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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 13:37
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 827 transactions; Balance Analysis: Statement incomplete: Balance difference of £168.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125768.70, Stated closing balance: £125600.00

Transactions
Edit Transactions 827 transactions Page 29 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-10-14 Card Payment to Times Newspapers L On 13 Oct Times Newspapers L On 13 Dec Computer software 0.0% GBP 14.99 GBP 0.00 GBP 14.99 GBP 131233.01
Client:
Times Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
2023-10-14 Card Payment to Telegraph Subscrip On 13 Oct !WITelegraph Subscrip On 13 Apr Computer software 0.0% GBP 24.99 GBP 0.00 GBP 24.99 GBP 131208.02
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
2023-10-14 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 564.00 GBP 0.00 GBP 564.00 GBP 130644.02
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 564.00
VAT Amount:
GBP 0.00
2023-10-17 Card Payment to Francies Focaccia On 16 Oct Francies Focaccia Unknown 0.0% GBP 9.50 GBP 0.00 GBP 9.50 GBP 130634.52
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
2023-10-17 Card Payment to Liverpool CC Parki On 16 Oct Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 130622.52
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-10-17 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 336.00 GBP 0.00 GBP 336.00 GBP 130286.52
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 336.00
VAT Amount:
GBP 0.00
2023-10-17 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 622.00 GBP 0.00 GBP 622.00 GBP 129664.52
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 622.00
VAT Amount:
GBP 0.00
2023-10-17 Giro Direct Credit From Asylum Ref: Asylum Giro Direct Credit Unknown 0.0% GBP 2400.00 GBP 0.00 GBP 2400.00 GBP 132064.52
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2400.00
VAT Amount:
GBP 0.00
2023-10-17 Direct Credit From Dgb Bar Live Ltd F Ref: Dgb Bars Glorias Direct Credit Unknown 0.0% GBP 2400.00 GBP 0.00 GBP 2400.00 GBP 134464.52
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2400.00
VAT Amount:
GBP 0.00
2023-10-18 Card Payment to Dropbox 5M7R1 Mpxyv Ireland On 17 Oct Dropbox Q97H232CHZ Ireland On 17 Nov Computer software 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 134454.53
Client:
Dropbox Q97H232CHZ Ireland On 17 Nov
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2023-10-18 Card Payment to Linkedinpre *37322 Ireland On 17 Oct Linkedin Pre04843 Ireland On 17 May Computer software 0.0% GBP 53.99 GBP 0.00 GBP 53.99 GBP 134400.54
Client:
Linkedin Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
2023-10-18 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 400.00 GBP 0.00 GBP 400.00 GBP 134000.54
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2023-10-21 Card Payment to Costa On 18 Oct Costa On 04 May Subsistence 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 133995.54
Client:
Costa On 04 May
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2023-10-22 Card Payment to Zettle _* Black Shee On 21 Oct Zettle Black Shee Unknown 0.0% GBP 5.08 GBP 0.00 GBP 5.08 GBP 133990.46
Client:
Zettle Black Shee
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
2023-10-22 Card Payment to Waterstones On 21 Oct 11Waterstones On 26 Mar Books & Stationery 0.0% GBP 19.98 GBP 0.00 GBP 19.98 GBP 133970.48
Client:
11Waterstones On 26 Mar
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 19.98
VAT Amount:
GBP 0.00
2023-10-23 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 270.00 GBP 0.00 GBP 270.00 GBP 133700.48
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
2023-10-24 Card Payment to Francies Focaccia On 23 Oct Francies Focaccia Unknown 0.0% GBP 9.50 GBP 0.00 GBP 9.50 GBP 133690.98
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
2023-10-24 Card Payment to Liverpool CC Parki On 23 Oct Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 133678.98
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-10-25 Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Oct at VISA Exchange Rate 1.20 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24 Subsistence 0.0% GBP 8.58 GBP 0.00 GBP 8.58 GBP 133670.40
Client:
Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.58
VAT Amount:
GBP 0.00
2023-11-12 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 135400.33
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
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