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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 10 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-02-01 Card Transaction 6923 01FEB24 C MACE DERRYCHRIER LONDONDERRY GB Card Transaction Unknown 0.0% GBP 10.48 GBP 0.00 GBP 10.48 GBP 6326.42
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.48
VAT Amount:
GBP 0.00
2024-02-02 OnLine Transaction NEWLAND NJ NICKEY NEWLAND VIA MOBILE - PYMT NEWLAND NJ Sales 0.0% GBP 1335.37 GBP 0.00 GBP 1335.37 GBP 20550.83
Client:
NEWLAND NJ
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1335.37
VAT Amount:
GBP 0.00
2024-02-02 Card Transaction 6923 02FEB24 NEST 03000200090 GB NEST Pension unpaid 0.0% GBP 58.45 GBP 0.00 GBP 58.45 GBP 12841.42
Client:
NEST
Category:
Pension unpaid
VAT %:
0.0%
Net Amount:
GBP 58.45
VAT Amount:
GBP 0.00
2024-02-02 Card Transaction 6923 02FEB24 C CATHCARTS CENTRA TOOME TOOME GB CATHCARTS CENTRA Purchases 0.0% GBP 7.14 GBP 0.00 GBP 7.14 GBP 12899.87
Client:
CATHCARTS CENTRA
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 7.14
VAT Amount:
GBP 0.00
2024-02-02 Card Transaction 6923 02FEB24 POWERTOOL WORLD NEWTON AYCLIF GB POWERTOOL WORLD Purchases 0.0% GBP 1977.00 GBP 0.00 GBP 1977.00 GBP 12907.01
Client:
POWERTOOL WORLD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1977.00
VAT Amount:
GBP 0.00
2024-02-02 Automated Credit O HARE SONS CONT O HARE SONS LTD FP 02/02/24 1959 FP085BCGNG780913R5 MQ CONTRACTS LTD Sales 0.0% GBP 420.00 GBP 0.00 GBP 420.00 GBP 9873.46
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
2024-02-02 Bill Payment HELEN OHARA HELEN FP 02/02/24 10 20101649176078000J HELEN OHARA Net wages 0.0% GBP 384.90 GBP 0.00 GBP 384.90 GBP 6415.67
Client:
HELEN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 384.90
VAT Amount:
GBP 0.00
2024-02-02 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 02/02/24 10 27101603303753000J CATHERINE MCLAUGHL Net wages 0.0% GBP 282.68 GBP 0.00 GBP 282.68 GBP 6800.57
Client:
CATHERINE MCLAUGHL
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 282.68
VAT Amount:
GBP 0.00
2024-02-02 Bill Payment DUNLERIN ELECTRICA DUNLERIN ELECTRICA FP 02/02/24 10 27160348905857000J APPLE.COM/BILL Telephone 0.0% GBP 1540.00 GBP 0.00 GBP 1540.00 GBP 7083.25
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 1540.00
VAT Amount:
GBP 0.00
2024-02-02 Bill Payment TOOL CHIMP LTD TOOL CHIMP LTD FP 02/02/24 10 07154418963862000J CHIMP LTD Unknown 0.0% GBP 922.79 GBP 0.00 GBP 922.79 GBP 8623.25
Client:
CHIMP LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 922.79
VAT Amount:
GBP 0.00
2024-02-02 Bill Payment RONAN OHARA RONAN FP 02/02/24 10 44101833744426000J RONAN OHARA Net wages 0.0% GBP 390.90 GBP 0.00 GBP 390.90 GBP 9546.04
Client:
RONAN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 390.90
VAT Amount:
GBP 0.00
2024-02-02 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 02/02/24 10 30101804223583000J MICHAEL DEVINE Purchases 0.0% GBP 359.24 GBP 0.00 GBP 359.24 GBP 9936.94
Client:
MICHAEL DEVINE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 359.24
VAT Amount:
GBP 0.00
2024-02-02 Bill Payment TITANFIX LTD CREMELLO FP 02/02/24 10 11154104125280000J TITANFIX LTD Loan repayemnt 0.0% GBP 12966.23 GBP 0.00 GBP 12966.23 GBP 10296.18
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 12966.23
VAT Amount:
GBP 0.00
2024-02-02 OnLine Transaction FARREN CONTRACTS L FCL VIA MOBILE - PYMT Transaction FARREN Unknown 0.0% GBP 3118.98 GBP 0.00 GBP 3118.98 GBP 23669.81
Client:
Transaction FARREN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3118.98
VAT Amount:
GBP 0.00
2024-02-02 Bill Payment KEVIN DUNNE KEVY FP 02/02/24 10 36101719045183000J KEVIN DUNNE Net wages 0.0% GBP 407.40 GBP 0.00 GBP 407.40 GBP 23262.41
Client:
KEVIN DUNNE
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 407.40
VAT Amount:
GBP 0.00
2024-02-02 Automated Credit PAYMENTSENSE LIMIT DOJO02FEB24000001 FP 02/02/24 0646 010F21524033B6IO PAYMENTSENSE LIMIT Sales 0.0% GBP 106.31 GBP 0.00 GBP 106.31 GBP 11206.39
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 106.31
VAT Amount:
GBP 0.00
2024-02-02 Automated Credit SMG CONTRACTS LTD SMG CONTRACTS LTD FP 02/02/24 1018 52101849193941000J SMG CONTRACTS LTD MQ CONTRACTS LTD Sales 0.0% GBP 746.85 GBP 0.00 GBP 746.85 GBP 11953.24
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 746.85
VAT Amount:
GBP 0.00
2024-02-02 Automated Credit HOLLANDALE PROJECT HOLLANDALE PROJECT FP 02/02/24 1243 FP085BB3Z3887287F9 HOLLANDALE PROJECT Sales 0.0% GBP 209.38 GBP 0.00 GBP 209.38 GBP 12162.62
Client:
HOLLANDALE PROJECT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 209.38
VAT Amount:
GBP 0.00
2024-02-02 Automated Credit TITANFIX LTD TITANFIX LTD FP 02/02/24 1554 TW0000000807598156 TITANFIX LTD Loan repayemnt 0.0% GBP 3526.97 GBP 0.00 GBP 3526.97 GBP 15689.59
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 3526.97
VAT Amount:
GBP 0.00
2024-02-02 Automated Credit LIMAVADY KITCHEN C INV 2402-016243 FP 02/02/24 0923 13483103329022F4SW Automated Credit LIMAVADY KITCHEN Unknown 0.0% GBP 774.40 GBP 0.00 GBP 774.40 GBP 16665.68
Client:
Automated Credit LIMAVADY KITCHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 774.40
VAT Amount:
GBP 0.00
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