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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 6 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-02-26 Card Payment to Costa Coffee - Alb On 25 Feb Coffee Alb Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 122344.14
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2023-03-03 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 390.00 GBP 0.00 GBP 390.00 GBP 121002.67
Client:
On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 390.00
VAT Amount:
GBP 0.00
2023-03-03 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 121842.67
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
2023-03-04 Card Payment to Wetransfer Netherlands On 03 Mar Wetransfer Netherlands Unknown 0.0% GBP 21.00 GBP 0.00 GBP 21.00 GBP 121821.67
Client:
Wetransfer Netherlands
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
2023-03-04 Card Payment to SQ *Parliament Squ On 03 Mar 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 121817.07
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2023-03-04 Card Payment to SQ *Psc Clarence S On 03 Mar 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 16.72 GBP 0.00 GBP 16.72 GBP 121800.35
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 16.72
VAT Amount:
GBP 0.00
2023-03-04 Giro Direct Credit From The Liv Bca Ref: The Art School Giro Direct Credit Unknown 0.0% GBP 1200.00 GBP 0.00 GBP 1200.00 GBP 123000.35
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2023-03-05 Card Payment to Financial Times On 04 Mar Financial Times Unknown 0.0% GBP 59.00 GBP 0.00 GBP 59.00 GBP 122941.35
Client:
Financial Times
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
2023-03-05 Card Payment to Zettle _* 92 Degrees On 04 Mar Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 9.00 GBP 0.00 GBP 9.00 GBP 122932.35
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
2023-03-06 Card Payment to Horizon Parking LI On 05 Mar Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 4.00 GBP 0.00 GBP 4.00 GBP 122928.35
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
2023-03-06 Card Payment to Rough Hand Made On 05 Mar Rough Hand Unknown 0.0% GBP 4.35 GBP 0.00 GBP 4.35 GBP 122924.00
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.35
VAT Amount:
GBP 0.00
2023-03-06 Card Payment to Costa Coffee - Alb On 05 Mar Coffee Alb Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 122919.00
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2023-03-06 Card Payment to Zettle _* Black Shee On 05 Mar Zettle Black Shee Unknown 0.0% GBP 5.08 GBP 0.00 GBP 5.08 GBP 122913.92
Client:
Zettle Black Shee
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
2023-03-06 Card Payment to Liverpool CC Parki On 05 Mar Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 122901.92
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-03-06 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 100.00 GBP 0.00 GBP 100.00 GBP 122801.92
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2023-03-07 Card Payment to SQ *Parliament Squ On 06 Mar 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 4.10 GBP 0.00 GBP 4.10 GBP 122797.82
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
2023-03-07 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 122831.95
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
2023-03-07 Commission Charges For The Period 13 Jan /12 Feb 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 119231.95
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
2023-03-07 Card Payment to SQ *Parliament Squ On 06 Mar 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 8.60 GBP 0.00 GBP 8.60 GBP 119240.45
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.60
VAT Amount:
GBP 0.00
2023-03-07 Card Payment to Horizon Parking LI On 06 Mar Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 6.00 GBP 0.00 GBP 6.00 GBP 119256.10
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
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