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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 13 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-02-16 Card Transaction 6923 16FEB24 C MACE DERRYCHRIER LONDONDERRY GB REFUND Card Transaction 6923 16FEB24 C Unknown 0.0% GBP 3.99 GBP 0.00 GBP 3.99 GBP 84149.70
Client:
Card Transaction 6923 16FEB24 C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
2024-02-16 Card Transaction 6923 16FEB24 AMAZON* 204-4980255-42 LONDON GB Card Transaction 6923 16FEB24 AMAZON Unknown 0.0% GBP 17.98 GBP 0.00 GBP 17.98 GBP 55502.09
Client:
Card Transaction 6923 16FEB24 AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.98
VAT Amount:
GBP 0.00
2024-02-16 Card Transaction 6923 16FEB24 C MACE DERRYCHRIER LONDONDERRY GB Card Transaction 6923 16FEB24 C Unknown 0.0% GBP 11.88 GBP 0.00 GBP 11.88 GBP 55461.58
Client:
Card Transaction 6923 16FEB24 C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.88
VAT Amount:
GBP 0.00
2024-02-17 Card Transaction 6923 17FEB24 ADOBE SYSTEMS SOFTWARE ADOBE.LY/BILL IE Card Transaction 6923 17FEB24 ADOBE Unknown 0.0% GBP 16.64 GBP 0.00 GBP 16.64 GBP 55485.45
Client:
Card Transaction 6923 17FEB24 ADOBE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.64
VAT Amount:
GBP 0.00
2024-02-17 Card Transaction 6923 17FEB24 APPLE.COM/BILL APPLE.COM/BIL IE APPLE.COM/BILL Telephone 0.0% GBP 2.99 GBP 0.00 GBP 2.99 GBP 55458.59
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
2024-02-18 Bill Payment ECI SOFTWARE SOLUT ECI SPRUCE JAN 24 FP 18/02/24 10 15210349163758000J ECI SOFTWARE SOLUT Accountancy fees 0.0% GBP 498.56 GBP 0.00 GBP 498.56 GBP 83651.14
Client:
ECI SOFTWARE SOLUT
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 498.56
VAT Amount:
GBP 0.00
2024-02-18 Card Transaction 6923 18FEB24 COVERWISE INSURANCE UK GI WISE Purchases 0.0% GBP 10.70 GBP 0.00 GBP 10.70 GBP 55439.09
Client:
WISE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 10.70
VAT Amount:
GBP 0.00
2024-02-18 Card Transaction 6923 18FEB24 C CATHCARTS CENTRA TOOME TOOME GB CATHCARTS CENTRA Purchases 0.0% GBP 8.80 GBP 0.00 GBP 8.80 GBP 55449.79
Client:
CATHCARTS CENTRA
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
2024-02-18 Bill Payment ECI SOFTWARE SOLUT ECI SPRUCE FEB24 FP 18/02/24 10 34210533486881000J ECI SOFTWARE SOLUT Accountancy fees 0.0% GBP 498.56 GBP 0.00 GBP 498.56 GBP 83152.58
Client:
ECI SOFTWARE SOLUT
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 498.56
VAT Amount:
GBP 0.00
2024-02-18 Card Transaction 6923 18FEB24 APPLE.COM/BILL 08001076285 IE APPLE.COM/BILL Telephone 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 55473.46
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2024-02-19 Bill Payment HELEN OHARA HELEN FP 19/02/24 10 30094103390250000J HELEN OHARA Net wages 0.0% GBP 384.90 GBP 0.00 GBP 384.90 GBP 82376.78
Client:
HELEN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 384.90
VAT Amount:
GBP 0.00
2024-02-19 Card Transaction 6923 19FEB24 C WH SMITH DUBLIN AIRPOR DUBLIN IE EUR 28.45 VRATE 1.1674 N-S TRN FEE 0.65 Card Transaction 6923 19FEB24 C Unknown 0.0% GBP 25.02 GBP 0.00 GBP 25.02 GBP 59523.13
Client:
Card Transaction 6923 19FEB24 C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.02
VAT Amount:
GBP 0.00
2024-02-19 Card Transaction 6923 19FEB24 APPLE.COM/BILL 08001076285 IE APPLE.COM/BILL Telephone 0.0% GBP 7.99 GBP 0.00 GBP 7.99 GBP 59548.15
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
2024-02-19 Bill Payment TITANFIX LTD CREMELLO FP 19/02/24 10 21132302972215000J TITANFIX LTD Loan repayemnt 0.0% GBP 25807.39 GBP 0.00 GBP 25807.39 GBP 55520.07
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 25807.39
VAT Amount:
GBP 0.00
2024-02-19 Bill Payment KEVIN DUNNE KEVY FP 19/02/24 10 35094133579590000J KEVIN DUNNE Net wages 0.0% GBP 407.40 GBP 0.00 GBP 407.40 GBP 81327.46
Client:
KEVIN DUNNE
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 407.40
VAT Amount:
GBP 0.00
2024-02-19 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 19/02/24 10 13094018928794000J CATHERINE MCLAUGHL Net wages 0.0% GBP 282.68 GBP 0.00 GBP 282.68 GBP 81734.86
Client:
CATHERINE MCLAUGHL
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 282.68
VAT Amount:
GBP 0.00
2024-02-19 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 19/02/24 10 47094203205090000. MICHAEL DEVINE Purchases 0.0% GBP 359.24 GBP 0.00 GBP 359.24 GBP 82017.54
Client:
MICHAEL DEVINE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 359.24
VAT Amount:
GBP 0.00
2024-02-19 Automated Credit MARTIN HAMILL CONT MARTIN HAMILL CONT FP 19/02/24 0443 300000001299180312 MARTIN HAMILL CONT MARTIN HAMILL CONT Sales 0.0% GBP 216.00 GBP 0.00 GBP 216.00 GBP 81578.41
Client:
MARTIN HAMILL CONT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
2024-02-19 Automated Credit NMCC DRYLINING LTD SCREWS FP 17/02/24 2204 FP085BTZDU6SV274R9 SMM DRYLINING LTDN Sales 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 80610.92
Client:
SMM DRYLINING LTDN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-02-19 Automated Credit PAYMENTSENSE LIMIT DOJO17FEB24000001 FP 17/02/24 0638 010F215240501J8W PAYMENTSENSE LIMIT Sales 0.0% GBP 220.28 GBP 0.00 GBP 220.28 GBP 80831.20
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 220.28
VAT Amount:
GBP 0.00
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