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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 13 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-05-02 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 126770.51
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
2023-05-03 Card Payment to SQ *Mother Espress On 02 May SQ Mother Espress On 07 Mar Subsistence 0.0% GBP 3.90 GBP 0.00 GBP 3.90 GBP 126766.61
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
2023-05-03 Card Payment to Zettle _* Hardman St On 02 May Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 126762.31
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
2023-05-03 Card Payment to Zettle _* Hardman St On 02 May Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 5.85 GBP 0.00 GBP 5.85 GBP 126756.46
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.85
VAT Amount:
GBP 0.00
2023-05-03 Giro Direct Credit From GS Events Limited Ref: Tpr-Omom Giro Direct Credit Unknown 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 127356.46
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2023-05-06 Card Payment to Wetransfer* 7BA362 Netherlands On 03 May unknown Uncategorized 0.0% GBP 21.00 GBP 0.00 GBP 21.00 GBP 103279.99
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
2023-05-06 Giro Direct Credit From City Celebrates Ref: PR Launch Giro Direct Credit Unknown 0.0% GBP 3600.00 GBP 0.00 GBP 3600.00 GBP 106500.99
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
2023-05-06 Card Payment to Financial Times On 04 May Financial Times Unknown 0.0% GBP 59.00 GBP 0.00 GBP 59.00 GBP 103220.99
Client:
Financial Times
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
2023-05-06 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 320.00 GBP 0.00 GBP 320.00 GBP 102900.99
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
2023-05-07 Card Payment to Horizon Parking LI On 03 May Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 5.50 GBP 0.00 GBP 5.50 GBP 127350.96
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
2023-05-07 Card Payment to Bean There Coffee On 04 May unknown Uncategorized 0.0% GBP 25.10 GBP 0.00 GBP 25.10 GBP 127325.86
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
2023-05-07 Commission Charges For The Period 13 Mar /14 Apr 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 127317.36
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
2023-05-07 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 417.00 GBP 0.00 GBP 417.00 GBP 126900.36
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 417.00
VAT Amount:
GBP 0.00
2023-05-07 Internet Banking Transfer From Account 70525243 at 20-77-85 Leaf WK ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 127500.36
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2023-05-08 Card Payment to Costa Coffee - Alb On 07 May Coffee Alb Unknown 0.0% GBP 5.10 GBP 0.00 GBP 5.10 GBP 106415.29
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.10
VAT Amount:
GBP 0.00
2023-05-08 Commission Charges For The Period 13 Mar /13 Apr 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 106382.19
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
2023-05-08 Card Payment to Liverpool CC Parki On 07 May Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 17.00 GBP 0.00 GBP 17.00 GBP 106390.69
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
2023-05-08 Card Payment to Rough Hand Made On 07 May Rough Hand Unknown 0.0% GBP 7.60 GBP 0.00 GBP 7.60 GBP 106407.69
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
2023-05-08 Card Payment to Linktree* Linktree Australia On 07 May Linktree Linktree Unknown 0.0% GBP 4.00 GBP 0.00 GBP 4.00 GBP 106424.39
Client:
Linktree Linktree
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
2023-05-08 Card Payment to Horizon Parking LI On 07 May Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 4.00 GBP 0.00 GBP 4.00 GBP 106420.39
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
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