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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 13:32
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 831 transactions; Balance Analysis: Statement incomplete: Balance difference of £11259.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £114340.94, Stated closing balance: £125600.00

Transactions
Edit Transactions 831 transactions Page 15 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-05-14 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 168.00 GBP 0.00 GBP 168.00 GBP 106000.58
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 168.00
VAT Amount:
GBP 0.00
2023-05-14 DD Direct Debit to Barclays Ref: 1220A6538422898 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 319.67 GBP 0.00 GBP 319.67 GBP 128680.80
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 319.67
VAT Amount:
GBP 0.00
2023-05-14 Card Payment to Times Newspapers L On 13 May Times Newspapers L On 13 Dec Computer software 0.0% GBP 14.99 GBP 0.00 GBP 14.99 GBP 128665.81
Client:
Times Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
2023-05-14 Card Payment to Telegraph Subscrip On 13 May !WITelegraph Subscrip On 13 Apr Computer software 0.0% GBP 24.99 GBP 0.00 GBP 24.99 GBP 128640.82
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
2023-05-14 Card Payment to Zettle _* Hardman St On 13 May Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 6.50 GBP 0.00 GBP 6.50 GBP 128634.32
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
2023-05-14 Card Payment to John Lewis On 13 May John Lewis On 24 Jul Drawings 0.0% GBP 22.90 GBP 0.00 GBP 22.90 GBP 128611.42
Client:
John Lewis On 24 Jul
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 22.90
VAT Amount:
GBP 0.00
2023-05-15 Card Payment to Liverpool CC Parki On 14 May Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 17.00 GBP 0.00 GBP 17.00 GBP 105983.58
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
2023-05-15 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 283.00 GBP 0.00 GBP 283.00 GBP 105700.58
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 283.00
VAT Amount:
GBP 0.00
2023-05-15 Giro Direct Credit From Hume Limited Ref: Tpr-Hume-01 Giro Direct Credit From Hume Limited Unknown 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 107500.58
Client:
Giro Direct Credit From Hume Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2023-05-15 Card Payment to SQ *Mother Espress On 14 May SQ Mother Espress On 07 Mar Subsistence 0.0% GBP 3.90 GBP 0.00 GBP 3.90 GBP 128607.52
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
2023-05-15 Card Payment to Zettle _* Hardman St On 14 May Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 128603.22
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
2023-05-15 Card Payment to Zettle _* Hardman St On 14 May Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 6.50 GBP 0.00 GBP 6.50 GBP 128596.72
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
2023-05-15 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 596.00 GBP 0.00 GBP 596.00 GBP 128000.72
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 596.00
VAT Amount:
GBP 0.00
2023-05-16 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs46 Giro Direct Credit Unknown 0.0% GBP 840.00 GBP 0.00 GBP 840.00 GBP 108010.68
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
2023-05-16 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 211.00 GBP 0.00 GBP 211.00 GBP 107170.68
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 211.00
VAT Amount:
GBP 0.00
2023-05-16 Card Payment to Trainline On 15 May unknown Uncategorized 0.0% GBP 110.20 GBP 0.00 GBP 110.20 GBP 107390.38
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 110.20
VAT Amount:
GBP 0.00
2023-05-16 Card Payment to SQ *Parliament Squ On 15 May 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 8.70 GBP 0.00 GBP 8.70 GBP 107381.68
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
2023-05-17 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 488.00 GBP 0.00 GBP 488.00 GBP 127504.37
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 488.00
VAT Amount:
GBP 0.00
2023-05-17 Card Payment to SQ *Mother Espress On 16 May SQ Mother Espress On 07 Mar Subsistence 0.0% GBP 3.90 GBP 0.00 GBP 3.90 GBP 127996.82
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
2023-05-17 Card Payment to Liverpool Central On 16 May Liverpool Central On 04 Dec Travelling & Accomodation 0.0% GBP 4.45 GBP 0.00 GBP 4.45 GBP 127992.37
Client:
Liverpool Central On 04 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
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