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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
MR DAMIAN STUART JONES
Account Number
90351970
Statement Information
Statement Period
2024-07-27 to 2024-08-23
Opening Balance
GBP 134900.74
Closing Balance
GBP 125600.00
Currency
GBP
Processed On
2026-01-05 13:25
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 830 transactions; Balance Analysis: Statement incomplete: Balance difference of £7152.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £118447.51, Stated closing balance: £125600.00

Transactions
Edit Transactions 830 transactions Page 5 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-02-18 Card Payment to Spotify Limited On 17 Feb Spotify Limited Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 124766.32
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2023-02-18 Card Payment to Linkedinpre *55068 Ireland On 17 Feb Linkedin Pre04843 Ireland On 17 May Computer software 0.0% GBP 53.99 GBP 0.00 GBP 53.99 GBP 124712.33
Client:
Linkedin Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
2023-02-18 Card Payment to Relish Liver Suite On 17 Feb 11Relish Liver Suite On 21 Mar Travelling & Accomodation 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 124707.83
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2023-02-18 Card Payment to Costa Coffee 43010 On 17 Feb Costa Coffee 43010 On 10 Aug Subsistence 0.0% GBP 7.60 GBP 0.00 GBP 7.60 GBP 124700.23
Client:
Costa Coffee 43010 On 10 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
2023-02-18 Card Payment to WH Smith New Merse On 17 Feb WH Smith New Merse On 10 Aug Subsistence 0.0% GBP 15.98 GBP 0.00 GBP 15.98 GBP 124684.25
Client:
WH Smith New Merse On 10 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 15.98
VAT Amount:
GBP 0.00
2023-02-19 Card Payment to Zettle _* Black Shee On 18 Feb Zettle Black Unknown 0.0% GBP 5.08 GBP 0.00 GBP 5.08 GBP 124679.17
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
2023-02-19 Card Payment to Zettle _* Black Shee On 18 Feb Zettle Black Unknown 0.0% GBP 5.08 GBP 0.00 GBP 5.08 GBP 124674.09
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
2023-02-19 Card Payment to Horizon Parking LI On 18 Feb Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 6.00 GBP 0.00 GBP 6.00 GBP 124668.09
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
2023-02-19 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 124418.09
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2023-02-20 Card Payment to Rough Hand Made On 19 Feb Rough Hand Unknown 0.0% GBP 3.95 GBP 0.00 GBP 3.95 GBP 124414.14
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
2023-02-20 Card Payment to Costa Coffee - Alb On 19 Feb Coffee Alb Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 124409.14
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2023-02-20 Card Payment to Liverpool CC Parki On 19 Feb Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 124397.14
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-02-20 Card Payment to Costa Coffee 43010 On 20 Feb Costa Coffee 43010 On 10 Aug Subsistence 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 124390.19
Client:
Costa Coffee 43010 On 10 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2023-02-20 Card Payment to Liverpool City 11)) Cou On 20 Feb 11Liverpool City Lib On 05 Apr Books & Stationery 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 124385.19
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2023-02-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 385.00 GBP 0.00 GBP 385.00 GBP 124000.19
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 385.00
VAT Amount:
GBP 0.00
2023-02-21 Card Payment to Marks&Spencer - LI On 20 Feb unknown Uncategorized 0.0% GBP 2.15 GBP 0.00 GBP 2.15 GBP 124394.99
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2.15
VAT Amount:
GBP 0.00
2023-02-24 Card Payment to Sumup *Pauls Taxi On 22 Feb unknown Uncategorized 0.0% GBP 13.00 GBP 0.00 GBP 13.00 GBP 123779.82
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
2023-02-24 On-Line Banking Bill Payment to SB+ P Ref: RY4032 On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax Accountancy 0.0% GBP 1320.00 GBP 0.00 GBP 1320.00 GBP 122374.82
Client:
On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 1320.00
VAT Amount:
GBP 0.00
2023-02-24 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 85.00 GBP 0.00 GBP 85.00 GBP 123694.82
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 85.00
VAT Amount:
GBP 0.00
2023-02-24 Card Payment to Hummingbird On 23 Feb unknown Uncategorized 0.0% GBP 205.37 GBP 0.00 GBP 205.37 GBP 123794.82
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 205.37
VAT Amount:
GBP 0.00
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