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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 13:58
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 829 transactions; Balance Analysis: Statement incomplete: Balance difference of £1621.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £123978.72, Stated closing balance: £125600.00

Transactions
Edit Transactions 829 transactions Page 1 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
N/A Card Payment to Costa Coffee unknown Uncategorized 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 118295.56
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
N/A Commission charges £8.50 Alb On 26 Mar 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 118287.06
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
N/A Interest paid £0.00 Interest paid £ Unknown - - - GBP 118287.06
Client:
Interest paid £
Category:
Unknown
N/A Card Payment to Liverpool CC Parki On 26 Mar Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 17.00 GBP 0.00 GBP 17.00 GBP 118278.56
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
N/A 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 128.00 GBP 0.00 GBP 128.00 GBP 118150.56
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
N/A 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 130.00 GBP 0.00 GBP 130.00 GBP 118000.59
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
N/A 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 117800.59
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
N/A 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 231.00 GBP 0.00 GBP 231.00 GBP 117569.59
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 231.00
VAT Amount:
GBP 0.00
N/A 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 250.00 GBP 0.00 GBP 250.00 GBP 117319.59
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
N/A 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 500.00 GBP 0.00 GBP 500.00 GBP 116819.59
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
N/A Card Payment to SQ *Parliament Squ On 31 Mar 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 9.70 GBP 0.00 GBP 9.70 GBP 116800.89
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
N/A Commission Charges For The Period 13 Feb /12 Mar 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 116700.64
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
N/A 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 116500.64
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
N/A 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 117700.64
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
N/A Card Payment to Financial Times Financial Times Unknown 0.0% GBP 59.00 GBP 0.00 GBP 59.00 GBP 117570.24
Client:
Financial Times
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
N/A 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 370.00 GBP 0.00 GBP 370.00 GBP 95200.24
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
N/A Balance brought forward from previous page Balance brought forward Unknown - - - GBP 127664.60
Client:
Balance brought forward
Category:
Unknown
N/A Balance brought forward from previous page Balance brought forward Unknown - - - GBP 124800.48
Client:
Balance brought forward
Category:
Unknown
N/A Card Payment to Marks&Spencer Marks&Spencer PLC On 13 Jun Subsistence 0.0% GBP 4.15 GBP 0.00 GBP 4.15 GBP 128983.19
Client:
Marks&Spencer PLC On 13 Jun
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.15
VAT Amount:
GBP 0.00
N/A Commission charges 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 128974.69
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
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