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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 18 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-04-02 Automated Credit MCALLISTER DECOR L MATERIALS FP 30/03/24 0112 KXZW29L10PG07NP7YE Automated Credit MCALLISTER DECOR Unknown 0.0% GBP 1493.65 GBP 0.00 GBP 1493.65 GBP 98470.42
Client:
Automated Credit MCALLISTER DECOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1493.65
VAT Amount:
GBP 0.00
2024-04-02 Automated Credit CDC SCOTLAND LTD CDC001 FP 02/04/24 0137 51013313225646000R CDC001 CDC SCOTLAND LTD Sales 0.0% GBP 3539.88 GBP 0.00 GBP 3539.88 GBP 102010.30
Client:
CDC SCOTLAND LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3539.88
VAT Amount:
GBP 0.00
2024-04-02 Automated Credit LIMAVADY KITCHEN C INV 2403-017231 FP 29/03/24 1143 22762820341202F5SW Automated Credit LIMAVADY KITCHEN Unknown 0.0% GBP 774.40 GBP 0.00 GBP 774.40 GBP 102784.70
Client:
Automated Credit LIMAVADY KITCHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 774.40
VAT Amount:
GBP 0.00
2024-04-02 Automated Credit EJO DRYLINING LTD EJO DRYLINING FP 29/03/24 2020 00156054632BBQKZLD EJO DRYLINING LTD Sales 0.0% GBP 239.83 GBP 0.00 GBP 239.83 GBP 103024.53
Client:
EJO DRYLINING LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 239.83
VAT Amount:
GBP 0.00
2024-04-02 Automated Credit PAYMENTSENSE LIMIT DOJO29MAR24000001 FP 29/03/24 0622 010F215240890Z19 PAYMENTSENSE LIMIT Sales 0.0% GBP 257.02 GBP 0.00 GBP 257.02 GBP 103281.55
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 257.02
VAT Amount:
GBP 0.00
2024-04-02 Automated Credit PAYMENTSENSE LIMIT DOJO30MAR24000001 FP 30/03/24 0622 010F215240921236 PAYMENTSENSE LIMIT Sales 0.0% GBP 426.72 GBP 0.00 GBP 426.72 GBP 103708.27
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 426.72
VAT Amount:
GBP 0.00
2024-04-02 Automated Credit SHE 001 SHE 001 FP 02/04/24 0506 300000001325775811 SHE 001 Automated Credit Unknown 0.0% GBP 572.86 GBP 0.00 GBP 572.86 GBP 104281.13
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 572.86
VAT Amount:
GBP 0.00
2024-04-02 OnLine Transaction CURRAGH D L LTD MATERISLS VIA MOBILE - PYMT CURRAGH D L LTD Sales 0.0% GBP 214.42 GBP 0.00 GBP 214.42 GBP 104495.55
Client:
CURRAGH D L LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 214.42
VAT Amount:
GBP 0.00
2024-04-02 OnLine Transaction DEVINE DAMIEN B D DEVINE VIA MOBILE - PYMT DEVINE DAMIEN B Sales 0.0% GBP 645.91 GBP 0.00 GBP 645.91 GBP 105141.46
Client:
DEVINE DAMIEN B
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 645.91
VAT Amount:
GBP 0.00
2024-04-02 OnLine Transaction MCCORRISTON PR PMCCORRISTON VIA MOBILE - PYMT unknown Uncategorized 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 107141.46
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2024-04-02 OnLine Transaction O'KANE RC INVOICE MAY VIA MOBILE - LVP INVOICE Sales 0.0% GBP 44.40 GBP 0.00 GBP 44.40 GBP 107185.86
Client:
INVOICE
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 44.40
VAT Amount:
GBP 0.00
2024-04-02 OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP VIA MOBILE LVP Unknown 0.0% GBP 463.76 GBP 0.00 GBP 463.76 GBP 107649.62
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 463.76
VAT Amount:
GBP 0.00
2024-04-02 Transfer MATERIALS 202404 UBNINPI02620290 PAUL O'HARA MATERIAL Sales 0.0% GBP 9228.47 GBP 0.00 GBP 9228.47 GBP 116878.09
Client:
MATERIAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 9228.47
VAT Amount:
GBP 0.00
2024-04-02 Automated Credit DAMIEN GIBBONS DAMIEN GIBBONS FP 02/04/24 2251 TW0000000866642464 Automated Credit DAMIEN Unknown 0.0% GBP 60.00 GBP 0.00 GBP 60.00 GBP 60313.16
Client:
Automated Credit DAMIEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
2024-04-03 Automated Credit DECLAN MCGEOGHEGAN DEC001 FP 03/04/24 1534 00153425632GPQRRVS Automated Credit DECLAN Unknown 0.0% GBP 673.38 GBP 0.00 GBP 673.38 GBP 62869.38
Client:
Automated Credit DECLAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 673.38
VAT Amount:
GBP 0.00
2024-04-03 Automated Credit E K DUNNE SILICONE FP 03/04/24 1507 FP185DDDZE701965F5 E K DUNNE Sales 0.0% GBP 114.32 GBP 0.00 GBP 114.32 GBP 62983.70
Client:
E K DUNNE
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 114.32
VAT Amount:
GBP 0.00
2024-04-03 Automated Credit MCMULLAN A AND002 FP 03/04/24 1707 351644157071304001 Automated Credit Unknown 0.0% GBP 1882.84 GBP 0.00 GBP 1882.84 GBP 62196.00
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1882.84
VAT Amount:
GBP 0.00
2024-04-03 Automated Credit DML INTERIOR SYSTE DML INT. SYSTEMS FP 03/04/24 1312 JO98VXMZWDJZ52Y5LW Automated Credit DML INTERIOR Unknown 0.0% GBP 3160.85 GBP 0.00 GBP 3160.85 GBP 59368.49
Client:
Automated Credit DML INTERIOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3160.85
VAT Amount:
GBP 0.00
2024-04-03 Automated Credit T O HARA ROCK DRYL T O HARA ROCK DRYL FP 03/04/24 1657 200000001319426229 T O HARA ROCK DRYL T O HARA ROCK DRYL Sales 0.0% GBP 395.89 GBP 0.00 GBP 395.89 GBP 60253.16
Client:
T O HARA ROCK DRYL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 395.89
VAT Amount:
GBP 0.00
2024-04-03 Automated Credit MQ CONTRACTS LTD MQ CONTRACTS LTD FP 03/04/24 1511 00156054632BBQLPRS MQ CONTRACTS LTD Sales 0.0% GBP 488.78 GBP 0.00 GBP 488.78 GBP 59857.27
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 488.78
VAT Amount:
GBP 0.00
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