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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 14 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
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 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 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
2024-02-20 Automated Credit TOP-LINE CONTRACTS TOP LINE CONTRACTS FP 20/02/24 1640 FP085BW7DXL49420B1 BANKLINE Bank charges 0.0% GBP 3466.49 GBP 0.00 GBP 3466.49 GBP 55702.55
Client:
BANKLINE
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3466.49
VAT Amount:
GBP 0.00
2024-02-20 Automated Credit G & D INTERIOR SYS FROM G & D INTER .. FP 20/02/24 0117 XZ1J23QO9XRPQ2P9R4 G & D INTERIOR SYS Sales 0.0% GBP 3853.59 GBP 0.00 GBP 3853.59 GBP 59556.14
Client:
G & D INTERIOR SYS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3853.59
VAT Amount:
GBP 0.00
2024-02-20 Automated Credit WALL BROS LTD WALL BROS LTD FP 19/02/24 2200 59778173002295F6SW WALL BROS LTD Sales 0.0% GBP 877.18 GBP 0.00 GBP 877.18 GBP 52044.37
Client:
WALL BROS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 877.18
VAT Amount:
GBP 0.00
2024-02-20 Automated Credit PAYMENTSENSE LIMIT DOJO20FEB24000001 FP 20/02/24 0624 010F215240510Y48 PAYMENTSENSE LIMIT Sales 0.0% GBP 191.69 GBP 0.00 GBP 191.69 GBP 52236.06
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 191.69
VAT Amount:
GBP 0.00
2024-02-21 Automated Credit PAYMENTSENSE LIMIT DOJO21FEB24000001 FP 21/02/24 0627 010F2152405217R4 PAYMENTSENSE LIMIT Sales 0.0% GBP 116.42 GBP 0.00 GBP 116.42 GBP 57582.35
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 116.42
VAT Amount:
GBP 0.00
2024-02-21 Card Transaction 6923 21FEB24 WISE LONDON GB WISE Purchases 0.0% GBP 406.03 GBP 0.00 GBP 406.03 GBP 57757.24
Client:
WISE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 406.03
VAT Amount:
GBP 0.00
2024-02-21 Card Transaction 6923 21FEB24 ADOBE SYSTEMS SOFTWARE ADOBE.LY/BILL IE ADOBE IL CREATIVE IT software & consumables 0.0% GBP 8.32 GBP 0.00 GBP 8.32 GBP 57748.92
Client:
ADOBE IL CREATIVE
Category:
IT software & consumables
VAT %:
0.0%
Net Amount:
GBP 8.32
VAT Amount:
GBP 0.00
2024-02-21 Card Transaction 6923 21FEB24 FFX ORDER HYTHE GB Card Transaction 6923 21FEB24 FFX Unknown 0.0% GBP 1046.65 GBP 0.00 GBP 1046.65 GBP 56702.27
Client:
Card Transaction 6923 21FEB24 FFX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1046.65
VAT Amount:
GBP 0.00
2024-02-21 Card Transaction 6923 21FEB24 SQ *206 - SAVI PROVISI ATLANTA US USD 10.26 VRATE 1.2573 N-S TRN FEE 0.22 Card Transaction 6923 21FEB24 SQ Unknown 0.0% GBP 8.38 GBP 0.00 GBP 8.38 GBP 56693.89
Client:
Card Transaction 6923 21FEB24 SQ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.38
VAT Amount:
GBP 0.00
2024-02-22 Automated Credit EMANUEL CHELARU FP 22/02/24 1002 PH75RBQYT09N6D1R00 Automated Credit Unknown 0.0% GBP 96.00 GBP 0.00 GBP 96.00 GBP 57812.35
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
2024-02-22 Automated Credit J S BOARD FINISHIN 2401016224 JSMITH FP 22/02/24 1246 00156521632BMVNRSD J S BOARD FINISHIN Sales 0.0% GBP 42.00 GBP 0.00 GBP 42.00 GBP 58163.27
Client:
J S BOARD FINISHIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
2024-02-22 Automated Credit DEVINE KITCHENS LI DEVINE KITCHENS FP 22/02/24 1456 FP185BZFZOFL9739B3 DEVINE KITCHENS LI Sales 0.0% GBP 134.00 GBP 0.00 GBP 134.00 GBP 57716.35
Client:
DEVINE KITCHENS LI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 134.00
VAT Amount:
GBP 0.00
2024-02-22 Automated Credit T O HARA ROCK DRYL T O HARA ROCK DRYL FP 22/02/24 1248 600000001297352321 T O HARA ROCK DRYL T O HARA ROCK DRYL Sales 0.0% GBP 308.92 GBP 0.00 GBP 308.92 GBP 58121.27
Client:
T O HARA ROCK DRYL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 308.92
VAT Amount:
GBP 0.00
2024-02-23 Card Transaction 6923 23FEB24 NEST 03000200090 GB NEST Pension unpaid 0.0% GBP 58.45 GBP 0.00 GBP 58.45 GBP 58070.83
Client:
NEST
Category:
Pension unpaid
VAT %:
0.0%
Net Amount:
GBP 58.45
VAT Amount:
GBP 0.00
2024-02-23 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 23/02/24 10 27105519225602000J CATHERINE MCLAUGHL Net wages 0.0% GBP 282.68 GBP 0.00 GBP 282.68 GBP 57368.13
Client:
CATHERINE MCLAUGHL
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 282.68
VAT Amount:
GBP 0.00
2024-02-23 Bill Payment RONAN OHARA RONAN FP 23/02/24 10 36105818564249000J RONAN OHARA Net wages 0.0% GBP 390.90 GBP 0.00 GBP 390.90 GBP 56977.23
Client:
RONAN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 390.90
VAT Amount:
GBP 0.00
2024-02-23 Card Transaction 6923 23FEB24 NEST 03000200090 GB NEST Pension unpaid 0.0% GBP 58.45 GBP 0.00 GBP 58.45 GBP 58129.28
Client:
NEST
Category:
Pension unpaid
VAT %:
0.0%
Net Amount:
GBP 58.45
VAT Amount:
GBP 0.00
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