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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 41 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-27 Start Balance Start Balance Unknown - - - GBP 118300.56
Client:
Start Balance
Category:
Unknown
2025-03-27 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
2025-03-27 Commission charges 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
2025-03-27 Interest paid Interest paid Unknown - - - GBP 118287.06
Client:
Interest paid
Category:
Unknown
2025-03-27 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
2025-03-27 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
2025-03-31 Card Payment to Adobe *Adobe Ireland On 28 Mar Adobe Adobe Ireland On 30 Apr Computer software 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 118130.59
Client:
Adobe Adobe Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2025-03-31 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
2025-03-31 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
2025-03-31 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
2025-03-31 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
2025-03-31 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
2025-04-01 Card Payment to Horizon Parking LI On 31 Mar Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 9.00 GBP 0.00 GBP 9.00 GBP 116810.59
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
2025-04-01 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
2025-04-02 Card Payment to Horizon Parking LI On 01 Apr Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 2.50 GBP 0.00 GBP 2.50 GBP 116798.39
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
2025-04-28 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 106.00 GBP 0.00 GBP 106.00 GBP 98894.22
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 106.00
VAT Amount:
GBP 0.00
2025-04-29 Card Payment to SQ *Parliament Squ On 28 Apr 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 5.20 GBP 0.00 GBP 5.20 GBP 98889.02
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
2025-04-29 Card Payment to Adobe *Adobe Ireland On 28 Apr Adobe Adobe Ireland On 30 Apr Computer software 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 98869.05
Client:
Adobe Adobe Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2025-04-29 Card Payment to SQ *Parliament Squ On 28 Apr 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 8.70 GBP 0.00 GBP 8.70 GBP 98860.35
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
2025-04-30 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 260.00 GBP 0.00 GBP 260.00 GBP 98600.35
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
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