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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 5 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-02-17 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 108.00 GBP 0.00 GBP 108.00 GBP 125188.30
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
2023-02-17 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 400.00 GBP 0.00 GBP 400.00 GBP 124788.30
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2023-02-17 Card Payment to Relish Liver Suite On 14 Feb 11Relish Liver Suite On 21 Mar Travelling & Accomodation 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 125296.30
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2023-02-18 Card Payment to Dropbox 6Tmhg8Hvgz Ireland On 17 Feb Card Purchase Dropbox J7HW7Z6Txk Ireland On 17 Jan Computer software 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 124778.31
Client:
Card Purchase Dropbox J7HW7Z6Txk Ireland On 17 Jan
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2023-02-18 Card Payment to Spotify Limited On 17 Feb Spotify Limited Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 124766.32
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2023-02-18 Card Payment to Linkedinpre *55068 Ireland On 17 Feb 11Card Purchase Linkedin Pre 10114 Ireland On 17 Apr Computer software 0.0% GBP 53.99 GBP 0.00 GBP 53.99 GBP 124712.33
Client:
11Card Purchase Linkedin Pre 10114 Ireland On 17 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
2023-02-18 Card Payment to Relish Liver Suite On 17 Feb 11Relish Liver Suite On 21 Mar Travelling & Accomodation 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 124707.83
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2023-02-18 Card Payment to Costa Coffee 43010 On 17 Feb Costa Coffee On 16 Dec Subsistence 0.0% GBP 7.60 GBP 0.00 GBP 7.60 GBP 124700.23
Client:
Costa Coffee On 16 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
2023-02-18 Card Payment to WH Smith New Merse On 17 Feb New Merse Unknown 0.0% GBP 15.98 GBP 0.00 GBP 15.98 GBP 124684.25
Client:
New Merse
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.98
VAT Amount:
GBP 0.00
2023-02-19 Card Payment to Zettle _* Black Shee On 18 Feb Zettle Black Unknown 0.0% GBP 5.08 GBP 0.00 GBP 5.08 GBP 124679.17
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
2023-02-19 Card Payment to Zettle _* Black Shee On 18 Feb Zettle Black Unknown 0.0% GBP 5.08 GBP 0.00 GBP 5.08 GBP 124674.09
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
2023-02-19 Card Payment to Horizon Parking LI On 18 Feb 01Horizon Parking LI On 09 Feb Travelling & Accomodation 0.0% GBP 6.00 GBP 0.00 GBP 6.00 GBP 124668.09
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
2023-02-19 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 250.00 GBP 0.00 GBP 250.00 GBP 124418.09
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2023-02-20 Card Payment to Costa Coffee - Alb On 19 Feb Coffee Alb Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 124409.14
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2023-02-20 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 385.00 GBP 0.00 GBP 385.00 GBP 124000.19
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 385.00
VAT Amount:
GBP 0.00
2023-02-20 Card Payment to Liverpool City 11)) Cou On 20 Feb 11Liverpool City Lib On 05 Apr Books & Stationery 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 124385.19
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2023-02-20 Card Payment to Rough Hand Made On 19 Feb Rough Hand Unknown 0.0% GBP 3.95 GBP 0.00 GBP 3.95 GBP 124414.14
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
2023-02-20 Card Payment to Costa Coffee 43010 On 20 Feb Costa Coffee On 16 Dec Subsistence 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 124390.19
Client:
Costa Coffee On 16 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2023-02-20 Card Payment to Liverpool CC Parki On 19 Feb Liverpool Lime Str On 15 Dec Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 124397.14
Client:
Liverpool Lime Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-02-21 Card Payment to Marks&Spencer - LI On 20 Feb unknown Uncategorized 20.0% GBP 1.79 GBP 0.36 GBP 2.15 GBP 124394.99
Client:
unknown
Category:
Uncategorized
VAT %:
20.0%
Net Amount:
GBP 1.79
VAT Amount:
GBP 0.36
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