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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 15 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-02-23 Bill Payment KEVIN DUNNE KEVY FP 23/02/24 10 43105648388532000J KEVIN DUNNE Net wages 0.0% GBP 407.40 GBP 0.00 GBP 407.40 GBP 57650.81
Client:
KEVIN DUNNE
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 407.40
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
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
2024-02-25 Card Transaction 6923 25FEB24 AMAZON* 204-1543624-99 LONDON GB Card Transaction 6923 25FEB24 AMAZON Unknown 0.0% GBP 42.50 GBP 0.00 GBP 42.50 GBP 58187.73
Client:
Card Transaction 6923 25FEB24 AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.50
VAT Amount:
GBP 0.00
2024-02-26 Card Transaction 6923 26FEB24 APPLE.COM/BILL APPLE.COM/BIL IE Card Transaction Unknown 0.0% GBP 0.99 GBP 0.00 GBP 0.99 GBP 58525.57
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
2024-02-26 Automated Credit OAKGROVE CABINS QUOTE 2402-016646 FP 26/02/24 1404 61140448044749000J QUOTE 2402-016646 Automated Credit Unknown 0.0% GBP 278.63 GBP 0.00 GBP 278.63 GBP 57255.86
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 278.63
VAT Amount:
GBP 0.00
2024-02-27 Automated Credit PAYMENTSENSE LIMIT DOJO27FEB24000001 FP 27/02/24 0623 010F215240580ZAD PAYMENTSENSE LIMIT Sales 0.0% GBP 31.20 GBP 0.00 GBP 31.20 GBP 57237.74
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
2024-02-27 Automated Credit SIOBHAN CAMPBELL JAN INVOICES FP 27/02/24 1459 00156054632BBQGCVQ SIOBHAN CAMPBELL Sales 0.0% GBP 58.34 GBP 0.00 GBP 58.34 GBP 57296.08
Client:
SIOBHAN CAMPBELL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.34
VAT Amount:
GBP 0.00
2024-02-27 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 27/02/24 0845 PH737VTI1HMNPDOG00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 38.95 GBP 0.00 GBP 38.95 GBP 57335.03
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 38.95
VAT Amount:
GBP 0.00
2024-02-27 Automated Credit EBAY COMMERCE UK L P.6248588603 FP 27/02/24 0439 13S6X3SSMPPL P.6248588603 Automated Credit EBAY COMMERCE Unknown 0.0% GBP 38.21 GBP 0.00 GBP 38.21 GBP 57373.24
Client:
Automated Credit EBAY COMMERCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.21
VAT Amount:
GBP 0.00
2024-02-28 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/02/24 0852 PH737VTI1HMNVX5S00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 30.61 GBP 0.00 GBP 30.61 GBP 60725.29
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 30.61
VAT Amount:
GBP 0.00
2024-02-28 Card Transaction 6923 28FEB24 COLERAINE FIREPLACES L COLERAINE BT5 GB Card Transaction 6923 28FEB24 COLERAINE Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 67994.17
Client:
Card Transaction 6923 28FEB24 COLERAINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-02-28 Automated Credit MANOR MOULDINGS (N MANOR MOULDINGS FP 28/02/24 1654 R4WGNWQ4PP808N15DZ MANOR MOULDINGS (N Sales 0.0% GBP 435.46 GBP 0.00 GBP 435.46 GBP 61160.75
Client:
MANOR MOULDINGS (N
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 435.46
VAT Amount:
GBP 0.00
2024-02-28 Automated Credit PAYMENTSENSE LIMIT DOJO28FEB24000001 FP 28/02/24 0621 010F21524059120A PAYMENTSENSE LIMIT Sales 0.0% GBP 29.42 GBP 0.00 GBP 29.42 GBP 60694.68
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 29.42
VAT Amount:
GBP 0.00
2024-02-28 Automated Credit MULTITEK CONSTRUCT TITANFIX LTD FP 28/02/24 1412 R4WGNWQ4OYERKN15DZ Automated Credit Unknown 0.0% GBP 310.39 GBP 0.00 GBP 310.39 GBP 60665.26
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 310.39
VAT Amount:
GBP 0.00
2024-02-28 Credit 980950 unknown Uncategorized 0.0% GBP 38.29 GBP 0.00 GBP 38.29 GBP 58386.87
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 38.29
VAT Amount:
GBP 0.00
2024-02-28 Credit 980950 unknown Uncategorized 0.0% GBP 1654.80 GBP 0.00 GBP 1654.80 GBP 60041.67
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1654.80
VAT Amount:
GBP 0.00
2024-02-28 Automated Credit MKL PLUMBING AND H MKL001 FP 28/02/24 1610 JO98VXMO6KX952Y5LW Automated Credit Unknown 0.0% GBP 313.20 GBP 0.00 GBP 313.20 GBP 60354.87
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 313.20
VAT Amount:
GBP 0.00
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