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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
2026-01-22 17:07
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 832 transactions; Balance Analysis: Statement incomplete: Balance difference of £5062.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £120537.35, Stated closing balance: £125600.00

Transactions
Edit Transactions 832 transactions Page 13 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-05-03 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 127356.46
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2023-05-06 Card Payment to Wetransfer* 7BA362 Netherlands On 03 May unknown Uncategorized 0.0% GBP 21.00 GBP 0.00 GBP 21.00 GBP 103279.99
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
2023-05-06 Card Payment to Financial Times On 04 May Financial Times Unknown 0.0% GBP 59.00 GBP 0.00 GBP 59.00 GBP 103220.99
Client:
Financial Times
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
2023-05-06 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 320.00 GBP 0.00 GBP 320.00 GBP 102900.99
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
2023-05-06 Giro Direct Credit From City Celebrates Ref: PR Launch Giro Direct Credit Unknown 0.0% GBP 3600.00 GBP 0.00 GBP 3600.00 GBP 106500.99
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
2023-05-07 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 417.00 GBP 0.00 GBP 417.00 GBP 126900.36
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 417.00
VAT Amount:
GBP 0.00
2023-05-07 Internet Banking Transfer From Account 70525243 at 20-77-85 Leaf WK Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 127500.36
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2023-05-07 Commission Charges For The Period 13 Mar /14 Apr 0Commission Charges For The Period 15 May /12 Jun Bank charges 5.0% GBP 8.10 GBP 0.40 GBP 8.50 GBP 127317.36
Client:
0Commission Charges For The Period 15 May /12 Jun
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.40
2023-05-07 Card Payment to Bean There Coffee On 04 May unknown Uncategorized 0.0% GBP 25.10 GBP 0.00 GBP 25.10 GBP 127325.86
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
2023-05-07 Card Payment to Horizon Parking LI On 03 May 01Horizon Parking LI On 09 Feb Travelling & Accomodation 0.0% GBP 5.50 GBP 0.00 GBP 5.50 GBP 127350.96
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
2023-05-08 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-69232217 Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 Internet 0.0% GBP 64.20 GBP 0.00 GBP 64.20 GBP 106436.79
Client:
Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 64.20
VAT Amount:
GBP 0.00
2023-05-08 DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-69232218 Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 Internet 0.0% GBP 8.40 GBP 0.00 GBP 8.40 GBP 106428.39
Client:
Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
2023-05-08 Card Payment to Linktree* Linktree Australia On 07 May Linktree Linktree Unknown 0.0% GBP 4.00 GBP 0.00 GBP 4.00 GBP 106424.39
Client:
Linktree Linktree
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
2023-05-08 Card Payment to Horizon Parking LI On 07 May 01Horizon Parking LI On 09 Feb Travelling & Accomodation 0.0% GBP 4.00 GBP 0.00 GBP 4.00 GBP 106420.39
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
2023-05-08 Card Payment to Costa Coffee - Alb On 07 May Coffee Alb Unknown 0.0% GBP 5.10 GBP 0.00 GBP 5.10 GBP 106415.29
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.10
VAT Amount:
GBP 0.00
2023-05-08 Card Payment to Rough Hand Made On 07 May Rough Hand Unknown 0.0% GBP 7.60 GBP 0.00 GBP 7.60 GBP 106407.69
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
2023-05-08 Card Payment to Liverpool CC Parki On 07 May Liverpool Lime Str On 15 Dec Travelling & Accomodation 0.0% GBP 17.00 GBP 0.00 GBP 17.00 GBP 106390.69
Client:
Liverpool Lime Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
2023-05-08 Commission Charges For The Period 13 Mar /13 Apr 0Commission Charges For The Period 15 May /12 Jun Bank charges 5.0% GBP 8.10 GBP 0.40 GBP 8.50 GBP 106382.19
Client:
0Commission Charges For The Period 15 May /12 Jun
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.40
2023-05-09 Direct Debit to 1&1 Internet Ltd. Ref: V87338962-65153995 Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 Internet 0.0% GBP 8.40 GBP 0.00 GBP 8.40 GBP 127439.76
Client:
Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
2023-05-09 Giro Direct Credit From The Liv Bca Ref: The Art School Giro Direct Credit Unknown 0.0% GBP 1200.00 GBP 0.00 GBP 1200.00 GBP 128500.76
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
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