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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 11 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-02-02 Automated Credit TAGGART MODULAR LT TAGGART GARDEN ROO FP 02/02/24 1536 FP085BB80AQO3676F1 TAGGART MODULAR LT Sales 0.0% GBP 201.69 GBP 0.00 GBP 201.69 GBP 15891.28
Client:
TAGGART MODULAR LT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 201.69
VAT Amount:
GBP 0.00
2024-02-02 BROUGHT FORWARD BROUGHT FORWARD Unknown - - - GBP 11100.08
Client:
BROUGHT FORWARD
Category:
Unknown
2024-02-02 Automated Credit RPDRYLININGLTD RPDRYLININGLTD FP 02/02/24 1450 200000001282706612 RPDRYLININGLTD RPDRYLININGLTD Sales 0.0% GBP 533.58 GBP 0.00 GBP 533.58 GBP 17199.26
Client:
RPDRYLININGLTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 533.58
VAT Amount:
GBP 0.00
2024-02-02 OnLine Transaction CARLIN D D DOC MATERIALS VIA MOBILE - PYMT CARLIN D D Sales 0.0% GBP 2016.20 GBP 0.00 GBP 2016.20 GBP 19215.46
Client:
CARLIN D D
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2016.20
VAT Amount:
GBP 0.00
2024-02-03 Bill Payment HMRC VAT HMRC VAT FP 03/02/24 10 63150733551645000J HMRC ETMP PAYE payable 0.0% GBP 1653.33 GBP 0.00 GBP 1653.33 GBP 14884.01
Client:
HMRC ETMP
Category:
PAYE payable
VAT %:
0.0%
Net Amount:
GBP 1653.33
VAT Amount:
GBP 0.00
2024-02-05 Automated Credit PAYMENTSENSE LIMIT DOJO05FEB24000001 FP 05/02/24 0807 010F215240364HBQ PAYMENTSENSE LIMIT Sales 0.0% GBP 3127.04 GBP 0.00 GBP 3127.04 GBP 9453.46
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3127.04
VAT Amount:
GBP 0.00
2024-02-05 Card Transaction 6923 05FEB24 C CATHCARTS CENTRA TOOME TOOME GB CENTRA Purchases 0.0% GBP 11.10 GBP 0.00 GBP 11.10 GBP 19256.75
Client:
CENTRA
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 11.10
VAT Amount:
GBP 0.00
2024-02-05 Card Transaction 6923 05FEB24 C MACE DERRYCHRIER LONDONDERRY GB Card Transaction 6923 05FEB24 C Unknown 0.0% GBP 9.24 GBP 0.00 GBP 9.24 GBP 19247.51
Client:
Card Transaction 6923 05FEB24 C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.24
VAT Amount:
GBP 0.00
2024-02-06 Automated Credit R G O HARA TOOLS FP 06/02/24 1740 FP185BGZULSYC603F1 Automated Credit Unknown 0.0% GBP 372.00 GBP 0.00 GBP 372.00 GBP 13040.96
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 372.00
VAT Amount:
GBP 0.00
2024-02-06 Automated Credit EBAY COMMERCE UK L P.6220027907 FP 06/02/24 0606 13HKV95561LK P.6220027907 Automated Credit EBAY COMMERCE Unknown 0.0% GBP 38.21 GBP 0.00 GBP 38.21 GBP 13079.17
Client:
Automated Credit EBAY COMMERCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.21
VAT Amount:
GBP 0.00
2024-02-06 Automated Credit MOUNTVIEW PARTITIO MOUNTVIEW FP 06/02/24 0425 500000001288694537 MOUNTVIEW MOUNTVIEW PARTITIO Sales 0.0% GBP 2123.21 GBP 0.00 GBP 2123.21 GBP 15202.38
Client:
MOUNTVIEW PARTITIO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2123.21
VAT Amount:
GBP 0.00
2024-02-06 Automated Credit BCARD1436202050224 FP 06/02/24 0838 BW5901936518003600 BCARD Automated Credit Unknown 0.0% GBP 936.35 GBP 0.00 GBP 936.35 GBP 16138.73
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 936.35
VAT Amount:
GBP 0.00
2024-02-06 Automated Credit REDMOND AND SONS L TITANS SCREWS FP 06/02/24 1047 FP085BGNU8ROP611B1 O HARE SONS CONT Sales 0.0% GBP 1742.40 GBP 0.00 GBP 1742.40 GBP 17881.13
Client:
O HARE SONS CONT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1742.40
VAT Amount:
GBP 0.00
2024-02-06 Automated Credit PAYMENTSENSE LIMIT DOJO06FEB24000001 FP 06/02/24 0618 010F215240370HBP PAYMENTSENSE LIMIT Sales 0.0% GBP 350.72 GBP 0.00 GBP 350.72 GBP 18231.85
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 350.72
VAT Amount:
GBP 0.00
2024-02-07 Automated Credit BLUESNAP INC. BLUESNAP INC. PAYM FP 07/02/24 1046 3220656564017052CN BLUESNAP INC. PAYMENT 2024D32 FOR MERCHANT ID 1334652 .. 3315789 BLUESNAP INC. Sales 0.0% GBP 13.82 GBP 0.00 GBP 13.82 GBP 19261.33
Client:
BLUESNAP INC.
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 13.82
VAT Amount:
GBP 0.00
2024-02-07 Automated Credit EMANUEL CHELARU FP 07/02/24 1224 PH75RBQYT09L8QVM00 Automated Credit Unknown 0.0% GBP 306.00 GBP 0.00 GBP 306.00 GBP 21073.86
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 306.00
VAT Amount:
GBP 0.00
2024-02-07 Automated Credit Q FIX LIMITED QFIX TITAN FP 07/02/24 0930 37853470039076F7SW Q FIX LIMITED Sales 0.0% GBP 1440.65 GBP 0.00 GBP 1440.65 GBP 20701.98
Client:
Q FIX LIMITED
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1440.65
VAT Amount:
GBP 0.00
2024-02-07 Automated Credit E K DUNNE SILICONE FP 07/02/24 0821 FP185BHPE4697937D6 E K DUNNE Sales 0.0% GBP 65.88 GBP 0.00 GBP 65.88 GBP 20767.86
Client:
E K DUNNE
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 65.88
VAT Amount:
GBP 0.00
2024-02-08 Automated Credit DECLAN MCGEOGHEGAN DEC001 FP 08/02/24 1641 00153425632GLKMSYP Automated Credit DECLAN Unknown 0.0% GBP 369.56 GBP 0.00 GBP 369.56 GBP 25447.52
Client:
Automated Credit DECLAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 369.56
VAT Amount:
GBP 0.00
2024-02-08 Automated Credit MR ANTHONY COCHRAN MR ANTHONY COCHRAN FP 08/02/24 1129 37479471921184F5SW MR ANTHONY COCHRAN Sales 0.0% GBP 1291.82 GBP 0.00 GBP 1291.82 GBP 26739.34
Client:
MR ANTHONY COCHRAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1291.82
VAT Amount:
GBP 0.00
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