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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 27 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-10-02 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 87.00 GBP 0.00 GBP 87.00 GBP 123900.89
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
2023-10-02 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 100.00 GBP 0.00 GBP 100.00 GBP 123800.89
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2023-10-03 Card Payment to Zettle _* 92 Degrees On 02 Oct Card Payment to Zettle_Hardman St On 08 Dec Subsistence 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 123792.39
Client:
Card Payment to Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2023-10-03 Card Payment to Liverpool CC Parki On 02 Oct unknown Uncategorized 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 123780.39
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-10-04 Card Payment to Zettle _* 92 Degrees On 03 Oct Card Payment to Zettle_Hardman St On 08 Dec Subsistence 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 123776.09
Client:
Card Payment to Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
2023-10-04 Card Payment to Horizon Parking LI On 03 Oct 01Horizon Parking LI On 09 Feb Travelling & Accomodation 0.0% GBP 7.00 GBP 0.00 GBP 7.00 GBP 123769.09
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
2023-10-04 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 169.00 GBP 0.00 GBP 169.00 GBP 123600.09
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 169.00
VAT Amount:
GBP 0.00
2023-10-04 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 124200.09
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2023-10-04 Giro Direct Credit From Shua Limited Ref: Bongos Bingo Card Payment to Bongosbingo.Co.UK On 25 May Accountancy 5.0% GBP 3428.57 GBP 171.43 GBP 3600.00 GBP 127800.09
Client:
Card Payment to Bongosbingo.Co.UK On 25 May
Category:
Accountancy
VAT %:
5.0%
Net Amount:
GBP 3428.57
VAT Amount:
GBP 171.43
2023-10-07 £ Commission Charges For The Period 13 Aug /12 Sep 0Commission Charges For The Period 15 May /12 Jun Bank charges 5.0% GBP 8.10 GBP 0.40 GBP 8.50 GBP 127791.59
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
2023-10-07 Giro Direct Credit From The Liv Bca Ref: The Art School Giro Direct Credit Unknown 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 128391.59
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2023-10-07 Card Payment to Waterstones On 07 Oct Waterstones On 25 Apr Subsistence 0.0% GBP 18.99 GBP 0.00 GBP 18.99 GBP 128307.20
Client:
Waterstones On 25 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 18.99
VAT Amount:
GBP 0.00
2023-10-07 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 572.00 GBP 0.00 GBP 572.00 GBP 127735.20
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 572.00
VAT Amount:
GBP 0.00
2023-10-08 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-68184674 Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 Internet 0.0% GBP 57.00 GBP 0.00 GBP 57.00 GBP 128334.59
Client:
Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 57.00
VAT Amount:
GBP 0.00
2023-10-08 Direct Debit to lonos Cloud Ltd. Ref: V87338962-68184675 Cloud Ltd Unknown 0.0% GBP 8.40 GBP 0.00 GBP 8.40 GBP 128326.19
Client:
Cloud Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
2023-10-10 Card Payment to Francies Focaccia On 09 Oct Francies Focaccia Unknown 0.0% GBP 9.50 GBP 0.00 GBP 9.50 GBP 127725.70
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
2023-10-10 Card Payment to Liverpool CC Parki On 09 Oct unknown Uncategorized 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 127713.70
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-10-11 Card Payment to Zettle _* 92 Degrees On 10 Oct Card Payment to Zettle_Hardman St On 08 Dec Subsistence 0.0% GBP 3.80 GBP 0.00 GBP 3.80 GBP 127709.90
Client:
Card Payment to Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.80
VAT Amount:
GBP 0.00
2023-10-11 Card Payment to Costa Coffee 43010 On 10 Oct Costa Coffee On 16 Dec Subsistence 0.0% GBP 4.90 GBP 0.00 GBP 4.90 GBP 127705.00
Client:
Costa Coffee On 16 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
2023-10-11 Card Payment to M&S Simply Food - On 10 Oct unknown Uncategorized 0.0% GBP 7.30 GBP 0.00 GBP 7.30 GBP 127697.70
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7.30
VAT Amount:
GBP 0.00
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