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Bank Statement Details

Bank Information
Bank Name
Ulster Bank
Account Holder
MR ANTHONY O'HARA
Account Number
10713434
Statement Information
Statement Period
2024-03-29 to 2024-11-01
Opening Balance
GBP 95121.35
Closing Balance
GBP 54437.17
Currency
GBP
Processed On
2026-01-06 12:42
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 32 chunks, 772 transactions; Balance Analysis: Statement incomplete: Balance difference of £62000.27 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-11654.43, Stated closing balance: £50345.84

Transactions
Edit Transactions 772 transactions Page 1 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
N/A Bill Payment MONTGOMERY DISTRIB MON001 FP 02/10/24 10 32142233699905000J MONTGOMERY TRANSPO Creditors 0.0% GBP 125.50 GBP 0.00 GBP 125.50 GBP 124725.99
Client:
MONTGOMERY TRANSPO
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 125.50
VAT Amount:
GBP 0.00
N/A OnLine Transaction SMM DRYLINING LTDN SMM DRYLINING LTD VIA MOBILE - PYMT SMM DRYLINING LTDN Sales 0.0% GBP 1032.00 GBP 0.00 GBP 1032.00 GBP 158727.87
Client:
SMM DRYLINING LTDN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1032.00
VAT Amount:
GBP 0.00
N/A Bill Payment ENCON INSULATION L ENC001 FP 02/10/24 10 52140449912199000J ENCON INSULATION L Purchases 0.0% GBP 2528.92 GBP 0.00 GBP 2528.92 GBP 156198.95
Client:
ENCON INSULATION L
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 2528.92
VAT Amount:
GBP 0.00
N/A Bill Payment EVOLUTION FASTENER EVO001 FP 02/10/24 10 02140849243040000J EVOLUTION FASTENER Creditors 0.0% GBP 3040.76 GBP 0.00 GBP 3040.76 GBP 153158.19
Client:
EVOLUTION FASTENER
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 3040.76
VAT Amount:
GBP 0.00
N/A Bill Payment FLEX POWER TOOLS L FLEX POWER TOOLS FP 02/10/24 10 03141033880083000J APPLE.COM/BILL Telephone 0.0% GBP 2259.60 GBP 0.00 GBP 2259.60 GBP 150898.59
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 2259.60
VAT Amount:
GBP 0.00
N/A Bill Payment IFS GLOBAL LOGISTI IFS GLOBAL LOGISTI FP 02/10/24 10 64141618557740000J APPLE.COM/BILL Telephone 0.0% GBP 5906.00 GBP 0.00 GBP 5906.00 GBP 144992.59
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 5906.00
VAT Amount:
GBP 0.00
N/A Bill Payment MCBRIDE TOOL SERVI MCB001 FP 02/10/24 10 01142033604126000J MCBRIDE TOOL SERVI Creditors 0.0% GBP 2528.95 GBP 0.00 GBP 2528.95 GBP 142463.64
Client:
MCBRIDE TOOL SERVI
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 2528.95
VAT Amount:
GBP 0.00
N/A Bill Payment T | MIDWOOD & CO L TIM001 FP 02/10/24 10 34143404178180000J ARCO LTD Purchases 0.0% GBP 2922.68 GBP 0.00 GBP 2922.68 GBP 139540.96
Client:
ARCO LTD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 2922.68
VAT Amount:
GBP 0.00
N/A Bill Payment TACWISE GROUP PLC TAC001 FP 02/10/24 10 64143519416955000J WISE Purchases 0.0% GBP 1152.42 GBP 0.00 GBP 1152.42 GBP 138388.54
Client:
WISE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1152.42
VAT Amount:
GBP 0.00
N/A Bill Payment TARGET TRANSPORT L TAR001 FP 02/10/24 10 44143633593259000J TARGET TRANSPORT L Freight 0.0% GBP 1608.00 GBP 0.00 GBP 1608.00 GBP 136780.54
Client:
TARGET TRANSPORT L
Category:
Freight
VAT %:
0.0%
Net Amount:
GBP 1608.00
VAT Amount:
GBP 0.00
N/A Bill Payment STANLEY BLACK & DE STA001 FP 02/10/24 10 29135703551305000J Payment STANLEY Unknown 0.0% GBP 11794.65 GBP 0.00 GBP 11794.65 GBP 124985.89
Client:
Payment STANLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11794.65
VAT Amount:
GBP 0.00
N/A Bill Payment DEKAH NI LTD DEK001 FP 02/10/24 10 58140118891908000J Bill Payment DEKAH Unknown 0.0% GBP 134.40 GBP 0.00 GBP 134.40 GBP 124851.49
Client:
Bill Payment DEKAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 134.40
VAT Amount:
GBP 0.00
N/A Bill Payment PROTEKTOR GROUP UK PRO001 FP 02/10/24 10 35142602878832000J PROTEKTOR GROUP UK Purchases 0.0% GBP 17748.00 GBP 0.00 GBP 17748.00 GBP 71355.68
Client:
PROTEKTOR GROUP UK
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 17748.00
VAT Amount:
GBP 0.00
N/A Card Transaction 6923 01OCT24 POWERTOOL WORLD NEWTON AYCLIF GB POWERTOOL WORLD Purchases 0.0% GBP 1840.68 GBP 0.00 GBP 1840.68 GBP 56054.86
Client:
POWERTOOL WORLD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1840.68
VAT Amount:
GBP 0.00
N/A Card Transaction 6923 01OCT24 C THE SPERRIN VAPE COMPA COUNTY LONDON GB Card Transaction Unknown 0.0% GBP 5.40 GBP 0.00 GBP 5.40 GBP 57895.54
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
N/A Card Transaction 6923 01OCT24 OPENAI *CHATGPT SUBSCR SAN FRANCISCO US USD 20.00 VRATE 1.3360 N-S TRN FEE 0.40 Card Transaction Unknown 0.0% GBP 15.37 GBP 0.00 GBP 15.37 GBP 57900.94
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.37
VAT Amount:
GBP 0.00
N/A Bill Payment TRUELINE EXPANDED TRU001 FP 02/10/24 10 44143933693358000J APPLE.COM/BILL Telephone 0.0% GBP 2058.00 GBP 0.00 GBP 2058.00 GBP 57916.31
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 2058.00
VAT Amount:
GBP 0.00
N/A Bill Payment TRANSOCEAN NI LTD TRA001 FP 02/10/24 10 11143834184890000J TRANSOCEAN NI LTD Freight 0.0% GBP 11381.37 GBP 0.00 GBP 11381.37 GBP 59974.31
Client:
TRANSOCEAN NI LTD
Category:
Freight
VAT %:
0.0%
Net Amount:
GBP 11381.37
VAT Amount:
GBP 0.00
N/A Bill Payment CASHIN DISTRIBUTIO CTE001 FP 02/10/24 10 35135219131263000J CASHIN DISTRIBUTIO Purchases 0.0% GBP 560.74 GBP 0.00 GBP 560.74 GBP 89322.68
Client:
CASHIN DISTRIBUTIO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 560.74
VAT Amount:
GBP 0.00
N/A Bill Payment TITANFIX LTD SEM001 - WISE FP 02/10/24 10 64143219060485000J TITANFIX LTD Loan repayemnt 0.0% GBP 17892.93 GBP 0.00 GBP 17892.93 GBP 106833.06
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 17892.93
VAT Amount:
GBP 0.00
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