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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
2026-01-06 07:55
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 828 transactions; Balance Analysis: Statement incomplete: Balance difference of £9428.22 exceeds acceptable tolerance (£0.1). Calculated closing balance: £116171.78, Stated closing balance: £125600.00

Transactions
Edit Transactions 828 transactions Page 26 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-09-25 Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Sep at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24 Subsistence 0.0% GBP 8.63 GBP 0.00 GBP 8.63 GBP 124492.03
Client:
Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.63
VAT Amount:
GBP 0.00
2023-09-25 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 71.00 GBP 0.00 GBP 71.00 GBP 124421.03
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 71.00
VAT Amount:
GBP 0.00
2023-09-26 Card Payment to Costa On 25 Sep Costa On 04 May Subsistence 0.0% GBP 8.10 GBP 0.00 GBP 8.10 GBP 124412.93
Client:
Costa On 04 May
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.00
2023-09-26 Card Payment to Liverpool CC Parki On 25 Sep Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 124400.93
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-10-02 Card Payment to Poppa's Brunch Hou On 01 Oct unknown Uncategorized 0.0% GBP 8.60 GBP 0.00 GBP 8.60 GBP 123987.89
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.60
VAT Amount:
GBP 0.00
2023-10-02 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 87.00 GBP 0.00 GBP 87.00 GBP 123900.89
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
2023-10-02 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 123800.89
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
2023-10-03 Card Payment to Zettle _* 92 Degrees On 02 Oct Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 123792.39
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2023-10-03 Card Payment to Liverpool CC Parki On 02 Oct unknown Uncategorized 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 123780.39
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-10-04 Card Payment to Zettle _* 92 Degrees On 03 Oct Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 123776.09
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
2023-10-04 Card Payment to Horizon Parking LI On 03 Oct Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 7.00 GBP 0.00 GBP 7.00 GBP 123769.09
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
2023-10-04 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 169.00 GBP 0.00 GBP 169.00 GBP 123600.09
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 169.00
VAT Amount:
GBP 0.00
2023-10-04 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 124200.09
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2023-10-04 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 127800.09
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
2023-10-07 £ Commission Charges For The Period 13 Aug /12 Sep 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 127791.59
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
2023-10-07 Giro Direct Credit From The Liv Bca Ref: The Art School Giro Direct Credit Unknown 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 128391.59
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2023-10-08 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-68184674 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 57.00 GBP 0.00 GBP 57.00 GBP 128334.59
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
2023-10-08 Direct Debit to lonos Cloud Ltd. Ref: V87338962-68184675 Cloud Ltd Unknown 0.0% GBP 8.40 GBP 0.00 GBP 8.40 GBP 128326.19
Client:
Cloud Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
2023-10-08 Card Payment to Waterstones On 07 Oct 11Waterstones On 26 Mar Books & Stationery 0.0% GBP 18.99 GBP 0.00 GBP 18.99 GBP 128307.20
Client:
11Waterstones On 26 Mar
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
2023-10-08 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 572.00 GBP 0.00 GBP 572.00 GBP 127735.20
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 572.00
VAT Amount:
GBP 0.00
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