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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 13:43
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 829 transactions; Balance Analysis: Statement incomplete: Balance difference of £4864.79 exceeds acceptable tolerance (£0.1). Calculated closing balance: £120735.21, Stated closing balance: £125600.00

Transactions
Edit Transactions 829 transactions Page 11 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-04-17 Giro Direct Credit From Shua Limited Ref: Bongos Bingo Card Payment to Bongosbingo.Co.UK On 25 May Accountancy 0.0% GBP 3600.00 GBP 0.00 GBP 3600.00 GBP 99072.85
Client:
Card Payment to Bongosbingo.Co.UK On 25 May
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
2023-04-17 Card Payment to Liverpool Central Liverpool Central On 04 Dec Travelling & Accomodation 0.0% GBP 5.60 GBP 0.00 GBP 5.60 GBP 98872.45
Client:
Liverpool Central On 04 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
2023-04-20 Card Payment to Zettle _* Black Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 5.08 GBP 0.00 GBP 5.08 GBP 98878.05
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
2023-04-20 Card Payment to Font Bar Font Bar Unknown 0.0% GBP 17.70 GBP 0.00 GBP 17.70 GBP 98854.75
Client:
Font Bar
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.70
VAT Amount:
GBP 0.00
2023-04-20 Card Payment to SQ *Sister Ray unknown Uncategorized 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 98824.75
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2023-04-20 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 83.00 GBP 0.00 GBP 83.00 GBP 98741.75
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 83.00
VAT Amount:
GBP 0.00
2023-04-20 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 150.00 GBP 0.00 GBP 150.00 GBP 98591.75
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2023-04-20 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 191.00 GBP 0.00 GBP 191.00 GBP 98400.75
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 191.00
VAT Amount:
GBP 0.00
2023-04-22 Card Payment to Dropbox Dmy5JT7774 Ireland On 17 Apr Dropbox Q97H232CHZ Ireland On 17 Nov Computer software 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 99062.86
Client:
Dropbox Q97H232CHZ Ireland On 17 Nov
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2023-04-22 Card Payment to Spotify Limited On 17 Apr Spotify Limited Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 99050.87
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2023-04-22 Card Payment to Linkedinpre *52224 Ireland On 17 Apr Linkedin Pre04843 Ireland On 17 May Computer software 0.0% GBP 53.99 GBP 0.00 GBP 53.99 GBP 98996.88
Client:
Linkedin Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
2023-04-22 Card Payment to Nord On 20 Apr unknown Uncategorized 0.0% GBP 108.90 GBP 0.00 GBP 108.90 GBP 98887.98
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 108.90
VAT Amount:
GBP 0.00
2023-04-22 Card Payment to Arriva Merseyside On 20 Apr Arriva Merseyside On 22 Oct Travelling & Accomodation 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP 98885.98
Client:
Arriva Merseyside On 22 Oct
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
2023-04-22 Card Payment to Tesco Stores Tesco Stores 6296 On 20 Sep Subsistence 0.0% GBP 2.85 GBP 0.00 GBP 2.85 GBP 98883.13
Client:
Tesco Stores 6296 On 20 Sep
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 2.85
VAT Amount:
GBP 0.00
2023-04-23 Card Payment to Costa Coffee unknown Uncategorized 0.0% GBP 8.20 GBP 0.00 GBP 8.20 GBP 98390.05
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
2023-04-23 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 173.00 GBP 0.00 GBP 173.00 GBP 98200.05
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
2023-04-23 Card Payment to Liverpool CC Parki Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 17.00 GBP 0.00 GBP 17.00 GBP 98373.05
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
2023-04-24 Card Payment to SQ *Parliament Squ 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 5.20 GBP 0.00 GBP 5.20 GBP 98181.22
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
2023-04-24 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 81.00 GBP 0.00 GBP 81.00 GBP 98100.22
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 81.00
VAT Amount:
GBP 0.00
2023-04-24 Card Payment to SQ *Parliament Squ 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 98186.42
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
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