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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 38 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-01 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 650.00 GBP 0.00 GBP 650.00 GBP 132642.43
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
2024-11-04 Commission Charges For The Period 13 Sep /13 Oct 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 132633.93
Client:
0Commission Charges For The Period 13 Feb /12 Mar
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2024-11-05 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 300.00 GBP 0.00 GBP 300.00 GBP 132333.93
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2024-11-06 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-62234394 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 58.20 GBP 0.00 GBP 58.20 GBP 132275.73
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 58.20
VAT Amount:
GBP 0.00
2024-11-06 DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-62234395 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 8.40 GBP 0.00 GBP 8.40 GBP 132267.33
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
2024-11-07 Card Payment to Liverpool City Cou On 06 Nov unknown Uncategorized 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 132255.33
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2024-11-08 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 135855.33
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
2024-11-11 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 255.00 GBP 0.00 GBP 255.00 GBP 135600.33
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 255.00
VAT Amount:
GBP 0.00
2024-11-26 Card Payment to Costa Costa On 04 May Subsistence 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 136155.46
Client:
Costa On 04 May
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2024-11-26 Card Payment to Rough Hand Rough Hand Unknown 0.0% GBP 7.60 GBP 0.00 GBP 7.60 GBP 136147.86
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
2024-11-27 Card Payment to Rough Hand Rough Hand Unknown 0.0% GBP 7.60 GBP 0.00 GBP 7.60 GBP 136140.26
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
2024-11-27 Card Payment to Liverpool CC 11Liverpool City Lib On 05 Apr Books & Stationery 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 136128.26
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2024-11-27 Internet Banking Transfer to Account 70525243 at 20-77-85 ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 128.00 GBP 0.00 GBP 128.00 GBP 136000.26
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 128.00
VAT Amount:
GBP 0.00
2024-11-28 Card Payment to Adobe *Adobe Ireland Adobe Adobe Ireland On 30 Apr Computer software 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 135980.29
Client:
Adobe Adobe Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2024-11-28 Card Payment to Zettle *92 Degrees Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 135975.99
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
2024-11-28 Card Payment to Zettle _* 92 Degrees Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 135971.69
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
2024-11-29 Card Payment to John Lewis John Lewis On 24 Jul Drawings 0.0% GBP 40.29 GBP 0.00 GBP 40.29 GBP 135931.40
Client:
John Lewis On 24 Jul
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 40.29
VAT Amount:
GBP 0.00
2024-11-29 Internet Banking Transfer to Account 70525243 at 20-77-85 ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 431.00 GBP 0.00 GBP 431.00 GBP 135500.40
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 431.00
VAT Amount:
GBP 0.00
2024-12-03 Internet Banking Transfer to Account 70525243 at 20-77-85 ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 87.00 GBP 0.00 GBP 87.00 GBP 135413.40
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
2024-12-03 Internet Banking Transfer to Account 70525243 at 20-77-85 ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 135213.40
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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