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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 2025-05-02
Opening Balance
GBP 134900.74
Closing Balance
GBP 98500.99
Currency
GBP
Processed On
2026-01-07 09:54
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 817 transactions; Balance Analysis: Statement incomplete: Balance difference of £6901.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £132501.64, Stated closing balance: £125600.00

Transactions
Edit Transactions 817 transactions Page 11 of 41
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-04-14 Card Payment to Times Newspapers L On 13 Apr Times Newspapers L Unknown 0.0% GBP 14.99 GBP 0.00 GBP 14.99 GBP 93366.51
Client:
Times Newspapers L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
2023-04-14 Card Payment to Telegraph Subscrip On 13 Apr unknown Uncategorized 0.0% GBP 24.99 GBP 0.00 GBP 24.99 GBP 93341.52
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
2023-04-14 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Internet Banking Transfer to Account Unknown 0.0% GBP 147.00 GBP 0.00 GBP 147.00 GBP 93194.52
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 147.00
VAT Amount:
GBP 0.00
2023-04-14 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Internet Banking Transfer to Account Unknown 0.0% GBP 194.00 GBP 0.00 GBP 194.00 GBP 93000.52
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 194.00
VAT Amount:
GBP 0.00
2023-04-15 Card Payment to Easyjet Air K9C8WJ On 14 Apr unknown Uncategorized 0.0% GBP 169.47 GBP 0.00 GBP 169.47 GBP 92831.05
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 169.47
VAT Amount:
GBP 0.00
2023-04-15 Card Payment to Relish Liver Suite On 14 Apr Relish Liver Unknown 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 92826.55
Client:
Relish Liver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2023-04-15 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Internet Banking Transfer to Account Unknown 0.0% GBP 450.00 GBP 0.00 GBP 450.00 GBP 92376.55
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
2023-04-15 Giro Direct Credit From Saborcito Ltd Ref: Picante Giro Direct Credit Unknown 0.0% GBP 960.00 GBP 0.00 GBP 960.00 GBP 93336.55
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 960.00
VAT Amount:
GBP 0.00
2023-04-16 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Internet Banking Transfer to Account Unknown 0.0% GBP 236.00 GBP 0.00 GBP 236.00 GBP 93100.55
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 236.00
VAT Amount:
GBP 0.00
2023-04-16 Giro Direct Credit From Numatic Int Ltd Ref: Numatic Giro Direct Credit Unknown 0.0% GBP 2400.00 GBP 0.00 GBP 2400.00 GBP 95500.55
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2400.00
VAT Amount:
GBP 0.00
2023-04-17 Card Payment to Liverpool Central unknown Uncategorized 0.0% GBP 5.60 GBP 0.00 GBP 5.60 GBP 98872.45
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
2023-04-17 Giro Direct Credit From Shua Limited Ref: Bongos Bingo Giro Direct Credit Unknown 0.0% GBP 3600.00 GBP 0.00 GBP 3600.00 GBP 99072.85
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
2023-04-17 Card Payment to Costa Coffee - Alb On 16 Apr COSTA COFFEE Travel & subsistence 0.0% GBP 8.20 GBP 0.00 GBP 8.20 GBP 95489.85
Client:
COSTA COFFEE
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
2023-04-17 Card Payment to Liverpool CC Parki On 16 Apr unknown Uncategorized 0.0% GBP 17.00 GBP 0.00 GBP 17.00 GBP 95472.85
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
2023-04-17 Card Payment to Horizon Parking LI On 16 Apr Horizon Parking Unknown 0.0% GBP 2.50 GBP 0.00 GBP 2.50 GBP 95498.05
Client:
Horizon Parking
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
2023-04-20 Card Payment to Zettle _* Black ZETTLE SHOUT Travel & subsistence 0.0% GBP 5.08 GBP 0.00 GBP 5.08 GBP 98878.05
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
2023-04-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Internet Banking Transfer to Account Unknown 0.0% GBP 191.00 GBP 0.00 GBP 191.00 GBP 98400.75
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 191.00
VAT Amount:
GBP 0.00
2023-04-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Internet Banking Transfer to Account Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 98591.75
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2023-04-20 Card Payment to Font Bar On 20 Font Bar Unknown 0.0% GBP 17.70 GBP 0.00 GBP 17.70 GBP 98854.75
Client:
Font Bar
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.70
VAT Amount:
GBP 0.00
2023-04-20 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Internet Banking Transfer to Account Unknown 0.0% GBP 83.00 GBP 0.00 GBP 83.00 GBP 98741.75
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 83.00
VAT Amount:
GBP 0.00
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