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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 34 of 41
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-02-10 Giro Direct Credit From Peter Tyson Ref: Peter Tyson Giro Direct Credit Unknown 0.0% GBP 3000.00 GBP 0.00 GBP 3000.00 GBP 124996.67
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
2024-02-11 Card Payment to Marks&Spencer - LI On 10 Feb unknown Uncategorized 0.0% GBP 5.25 GBP 0.00 GBP 5.25 GBP 124991.42
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.25
VAT Amount:
GBP 0.00
2024-02-11 Card Payment to Zettle _* Black Shee On 10 Feb Zettle Black Unknown 0.0% GBP 8.27 GBP 0.00 GBP 8.27 GBP 124983.15
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.27
VAT Amount:
GBP 0.00
2024-02-12 Card Payment to Zettle _* Black Shee On 11 Feb Zettle Black Shee Unknown 0.0% GBP 6.67 GBP 0.00 GBP 6.67 GBP 124976.48
Client:
Zettle Black Shee
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.67
VAT Amount:
GBP 0.00
2024-02-12 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Internet Banking Transfer to Account Unknown 0.0% GBP 176.00 GBP 0.00 GBP 176.00 GBP 124800.48
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 176.00
VAT Amount:
GBP 0.00
2024-04-29 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 93.00 GBP 0.00 GBP 93.00 GBP 124760.43
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 93.00
VAT Amount:
GBP 0.00
2024-04-29 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 124660.43
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2024-04-29 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 153.00 GBP 0.00 GBP 153.00 GBP 124507.43
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 153.00
VAT Amount:
GBP 0.00
2024-04-30 Card Payment to Adobe *Adobe Ireland On 30 Apr Adobe Adobe Ireland Unknown 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 124487.46
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2024-04-30 Card Payment to Zettle _* Hardman St On 29 Apr ZETTLE SHOUT Travel & subsistence 0.0% GBP 6.50 GBP 0.00 GBP 6.50 GBP 124480.96
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
2024-04-30 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 64.00 GBP 0.00 GBP 64.00 GBP 124416.96
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.00
VAT Amount:
GBP 0.00
2024-05-01 Card Payment to Relish Liver Suite On 30 Apr Relish Liver Unknown 0.0% GBP 7.55 GBP 0.00 GBP 7.55 GBP 124409.41
Client:
Relish Liver
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.55
VAT Amount:
GBP 0.00
2024-05-01 Card Payment to Www.Johnlewis.Com On 30 Apr unknown Uncategorized 0.0% GBP 1674.00 GBP 0.00 GBP 1674.00 GBP 122735.41
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1674.00
VAT Amount:
GBP 0.00
2024-05-01 Card Payment to Zettle _* Hardman St On 30 Apr ZETTLE SHOUT Travel & subsistence 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 122731.11
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
2024-05-01 Card Payment to Marks&Spencer - LI On 30 Apr unknown Uncategorized 0.0% GBP 4.60 GBP 0.00 GBP 4.60 GBP 122726.51
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.60
VAT Amount:
GBP 0.00
2024-05-01 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 726.00 GBP 0.00 GBP 726.00 GBP 122000.51
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 726.00
VAT Amount:
GBP 0.00
2024-05-01 Giro Direct Credit From A N Promotions LT Ref: Tpr - Suncebeat NH Giro Direct Credit Unknown 0.0% GBP 1320.00 GBP 0.00 GBP 1320.00 GBP 123320.51
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1320.00
VAT Amount:
GBP 0.00
2024-05-28 Card Purchase Citizenm Subscript Card Purchase Citizenm Subscript Unknown 0.0% GBP 8.76 GBP 0.00 GBP 8.76 GBP 129973.21
Client:
Card Purchase Citizenm Subscript
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.76
VAT Amount:
GBP 0.00
2024-05-28 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 129873.21
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2024-05-28 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 973.00 GBP 0.00 GBP 973.00 GBP 128900.21
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 973.00
VAT Amount:
GBP 0.00
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