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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 4 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-01-20 Card Payment to Spotify Limited On 17 Jan Spotify Limited Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 139861.30
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2023-01-20 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 227.00 GBP 0.00 GBP 227.00 GBP 139580.31
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 227.00
VAT Amount:
GBP 0.00
2023-01-22 Card Payment to Rough Hand Made On 21 Jan Rough Hand Unknown 0.0% GBP 7.60 GBP 0.00 GBP 7.60 GBP 139692.71
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
2023-01-22 Card Payment to Costa Coffee Alb On 21 Jan Coffee Alb Unknown 0.0% GBP 8.10 GBP 0.00 GBP 8.10 GBP 139684.61
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.00
2023-01-22 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 184.00 GBP 0.00 GBP 184.00 GBP 139500.61
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 184.00
VAT Amount:
GBP 0.00
2023-01-23 Card Payment to Rough Hand Made On 22 Jan Rough Hand Unknown 0.0% GBP 3.95 GBP 0.00 GBP 3.95 GBP 139496.66
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
2023-01-23 Card Payment to Costa Coffee - Alb On 22 Jan Coffee Alb Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 139491.66
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2023-01-23 Card Payment to Liverpool CC Parki On 22 Jan 01Horizon Parking LI On 09 Feb Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 139479.66
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-01-24 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 370.00 GBP 0.00 GBP 370.00 GBP 139109.66
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
2023-01-24 Giro Direct Credit From MA Boyles Ref: Tpr-Mab Giro Direct Credit From MA Boyles Ref Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 140009.66
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2023-02-12 Giro Direct Credit From MA Boyles Giro Direct Credit From MA Boyles Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 125700.48
Client:
Giro Direct Credit From MA Boyles
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2023-02-13 Card Payment to Costa Coffee - Alb On 12 Feb Coffee Alb Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 125691.53
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2023-02-13 Card Payment to Liverpool CC Parki On 12 Feb Liverpool Lime Str On 15 Dec Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 125679.53
Client:
Liverpool Lime Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-02-13 Card Payment to Rough Hand Made On 12 Feb Rough Hand Unknown 0.0% GBP 3.95 GBP 0.00 GBP 3.95 GBP 125696.53
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
2023-02-14 Card Payment to Telegraph Subscrip On 13 Feb !WITelegraph Subscrip On 13 Apr Computer software 0.0% GBP 24.99 GBP 0.00 GBP 24.99 GBP 125324.90
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
2023-02-14 Card Payment to SQ *Mother Espress On 13 Feb 0SQ Mother Espress On 09 Feb Subsistence 0.0% GBP 13.60 GBP 0.00 GBP 13.60 GBP 125300.80
Client:
0SQ Mother Espress On 09 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 13.60
VAT Amount:
GBP 0.00
2023-02-14 Card Payment to Horizon Parking LI On 13 Feb 01Horizon Parking LI On 09 Feb Travelling & Accomodation 0.0% GBP 6.00 GBP 0.00 GBP 6.00 GBP 125314.40
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
2023-02-14 Card Payment to Times Newspapers L On 13 Feb Times Newspapers L Unknown 0.0% GBP 14.99 GBP 0.00 GBP 14.99 GBP 125349.89
Client:
Times Newspapers L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
2023-02-14 DD Direct Debit to Barclays Ref: 1220A6538422898 Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006 Internet 0.0% GBP 314.65 GBP 0.00 GBP 314.65 GBP 125364.88
Client:
Direct Debit to 1&1 Internet Ltd. Ref: V87338961-66067006
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 314.65
VAT Amount:
GBP 0.00
2023-02-14 Card Payment to Zettle _* 92 Degrees On 13 Feb Card Payment to Zettle_Hardman St On 08 Dec Subsistence 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 125320.40
Client:
Card Payment to Zettle_Hardman St On 08 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
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