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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 8 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-03-13 Card Payment to Outsiders Store LI On 12 Mar Outsiders Store LI Unknown 0.0% GBP 135.00 GBP 0.00 GBP 135.00 GBP 121852.75
Client:
Outsiders Store LI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
2023-03-14 DD Direct Debit to Barclays Ref: 1220A6538422898 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 312.66 GBP 0.00 GBP 312.66 GBP 120834.09
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 312.66
VAT Amount:
GBP 0.00
2023-03-14 Card Payment to Times Newspapers L On 13 Mar Times Newspapers L On 13 Dec Computer software 0.0% GBP 14.99 GBP 0.00 GBP 14.99 GBP 120819.10
Client:
Times Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
2023-03-14 Card Payment to Telegraph Subscrip On 13 Mar !WITelegraph Subscrip On 13 Apr Computer software 0.0% GBP 24.99 GBP 0.00 GBP 24.99 GBP 120794.11
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
2023-03-14 Card Payment to Ignitefxcorp T/A M On 13 Mar unknown Uncategorized 0.0% GBP 201.00 GBP 0.00 GBP 201.00 GBP 120593.11
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 201.00
VAT Amount:
GBP 0.00
2023-03-14 Card Payment to SQ *Parliament Squ On 13 Mar 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 120588.51
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2023-03-18 Card Payment to Linkedinpre *87345 Ireland On 17 Mar Linkedin Pre04843 Ireland On 17 May Computer software 0.0% GBP 53.99 GBP 0.00 GBP 53.99 GBP 120512.54
Client:
Linkedin Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
2023-03-18 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 262.00 GBP 0.00 GBP 262.00 GBP 120250.54
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 262.00
VAT Amount:
GBP 0.00
2023-03-18 Card Payment to Spotify Limited On 17 Mar Spotify Limited Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 120566.53
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2023-03-18 Card Payment to Dropbox 7Hwy6FW8GT Ireland On 17 Mar Dropbox Q97H232CHZ Ireland On 17 Nov Computer software 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 120578.52
Client:
Dropbox Q97H232CHZ Ireland On 17 Nov
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2023-03-19 Card Payment to Cba*Malwarebytes.C Germany On 18 Mar Card Payment to CbaMalwarebytes.0 Germany On 18 Mar Computer software 0.0% GBP 49.99 GBP 0.00 GBP 49.99 GBP 120200.55
Client:
Card Payment to CbaMalwarebytes.0 Germany On 18 Mar
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
2023-03-19 Card Payment to Www.HL.Co.UK On 18 Mar unknown Uncategorized 0.0% GBP 2500.00 GBP 0.00 GBP 2500.00 GBP 117700.55
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
2023-03-20 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 200.00 GBP 0.00 GBP 200.00 GBP 117296.18
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2023-03-20 Giro Direct Credit From MA Boyles Eatery A Ref: Mab-47 Giro Direct Credit From MA Boyles Eatery A Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 118512.18
Client:
Giro Direct Credit From MA Boyles Eatery A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2023-03-20 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 Giro Direct Credit Unknown 0.0% GBP 840.00 GBP 0.00 GBP 840.00 GBP 117612.18
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
2023-03-20 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 126.00 GBP 0.00 GBP 126.00 GBP 116772.18
Client:
On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
2023-03-20 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 398.00 GBP 0.00 GBP 398.00 GBP 116898.18
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 398.00
VAT Amount:
GBP 0.00
2023-03-20 Card Payment to Zettle _* Black Shee On 20 Mar Zettle Black Unknown 0.0% GBP 5.67 GBP 0.00 GBP 5.67 GBP 117496.18
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.67
VAT Amount:
GBP 0.00
2023-03-20 Card Payment to Costa Coffee - Alb On 19 Mar Coffee Alb Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 117691.55
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2023-03-20 Card Payment to Rough Hand Made On 19 Mar Rough Hand Unknown 0.0% GBP 8.20 GBP 0.00 GBP 8.20 GBP 117683.35
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
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