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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 38 of 41
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-28 Card Payment to Adobe *Adobe Ireland Adobe Adobe Ireland Unknown 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 135980.29
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2024-11-28 Card Payment to Zettle *92 Degrees ZETTLE SHOUT Travel & subsistence 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 135975.99
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
2024-11-28 Card Payment to Zettle _* 92 Degrees ZETTLE SHOUT Travel & subsistence 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 135971.69
Client:
ZETTLE SHOUT
Category:
Travel & subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
2024-12-02 Card Payment to John Lewis unknown Uncategorized 0.0% GBP 40.29 GBP 0.00 GBP 40.29 GBP 135931.40
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.29
VAT Amount:
GBP 0.00
2024-12-02 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 431.00 GBP 0.00 GBP 431.00 GBP 135500.40
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 431.00
VAT Amount:
GBP 0.00
2024-12-03 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 87.00 GBP 0.00 GBP 87.00 GBP 135413.40
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
2024-12-03 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 135213.40
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2024-12-03 Giro Direct Credit From The Liv Bca Ref: 37 Giro Direct Credit Unknown 0.0% GBP 1200.00 GBP 0.00 GBP 1200.00 GBP 136413.40
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2024-12-27 Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Dec at VISA Exchange Rate > Commission charges £8.50 Includes A Non-Sterling Transaction Fee of £0.23 Citizenm Subscript Netherlands EUR Unknown 0.0% GBP 8.55 GBP 0.00 GBP 8.55 GBP 136992.24
Client:
Citizenm Subscript Netherlands EUR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.55
VAT Amount:
GBP 0.00
2024-12-27 Money out Money out Unknown 0.0% GBP 4011.13 GBP 0.00 GBP 4011.13 GBP 132981.11
Client:
Money out
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4011.13
VAT Amount:
GBP 0.00
2024-12-27 Money in Money in Unknown 0.0% GBP 7020.00 GBP 0.00 GBP 7020.00 GBP 140001.11
Client:
Money in
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7020.00
VAT Amount:
GBP 0.00
2024-12-30 Card Payment to Adobe *Adobe Ireland On 28 Dec Adobe Adobe Ireland Unknown 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 136972.27
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2024-12-30 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 92.00 GBP 0.00 GBP 92.00 GBP 136880.27
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 92.00
VAT Amount:
GBP 0.00
2024-12-30 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 180.00 GBP 0.00 GBP 180.00 GBP 136700.27
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
2024-12-31 Giro Direct Credit From Numatic Int Ltd Ref: Numatic Giro Direct Credit Unknown 0.0% GBP 480.00 GBP 0.00 GBP 480.00 GBP 137180.27
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
2025-01-02 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 136980.27
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-01-02 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 380.00 GBP 0.00 GBP 380.00 GBP 136600.27
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
2025-01-06 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 136500.27
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-01-06 Internet Banking Transfer to Account 70525243 at 20-77-85 Internet Banking Transfer to Account Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 136000.27
Client:
Internet Banking Transfer to Account
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-01-07 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63265513 Direct Debit Unknown 0.0% GBP 60.60 GBP 0.00 GBP 60.60 GBP 135939.67
Client:
Direct Debit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.60
VAT Amount:
GBP 0.00
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