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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 19 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-04-04 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 04/04/24 0839 PH737VTI1HMSOD9H00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 367.44 GBP 0.00 GBP 367.44 GBP 67483.78
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 367.44
VAT Amount:
GBP 0.00
2024-04-05 Automated Credit TOP-LINE CONTRACTS TOP LINE CONTRACTS FP 05/04/24 2122 FP085DFOHL3XW653R8 BANKLINE Bank charges 0.0% GBP 1960.37 GBP 0.00 GBP 1960.37 GBP 76960.48
Client:
BANKLINE
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1960.37
VAT Amount:
GBP 0.00
2024-04-05 Card Transaction 6923 05APR24 WWW.SCREWFIX.COM YEOVIL GB WWW.SCREWFIX.COM Purchases 0.0% GBP 22.98 GBP 0.00 GBP 22.98 GBP 82780.78
Client:
WWW.SCREWFIX.COM
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 22.98
VAT Amount:
GBP 0.00
2024-04-05 Automated Credit MOUNTVIEW PARTITIO MOUNTVIEW FP 05/04/24 0518 300000001327810664 MOUNTVIEW MOUNTVIEW PARTITIO Sales 0.0% GBP 526.76 GBP 0.00 GBP 526.76 GBP 71893.06
Client:
MOUNTVIEW PARTITIO
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 526.76
VAT Amount:
GBP 0.00
2024-04-05 Automated Credit ROKIT CONTRACTS LT ROKIT CONTRACTS LT FP 05/04/24 1554 REV123288451502997 Automated Credit Unknown 0.0% GBP 785.63 GBP 0.00 GBP 785.63 GBP 71366.30
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 785.63
VAT Amount:
GBP 0.00
2024-04-05 Automated Credit RPDRYLININGLTD RPDRYLININGLTD FP 05/04/24 0540 500000001324484377 RPDRYLININGLTD RPDRYLININGLTD Sales 0.0% GBP 1093.23 GBP 0.00 GBP 1093.23 GBP 70580.67
Client:
RPDRYLININGLTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1093.23
VAT Amount:
GBP 0.00
2024-04-05 Automated Credit PAYMENTSENSE LIMIT DOJO05APR24000001 FP 05/04/24 0631 010F215240961FP9 PAYMENTSENSE LIMIT Sales 0.0% GBP 88.12 GBP 0.00 GBP 88.12 GBP 69341.65
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 88.12
VAT Amount:
GBP 0.00
2024-04-05 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 05/04/24 0852 PH737VTI1HMSXDRF00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 105.94 GBP 0.00 GBP 105.94 GBP 69253.53
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 105.94
VAT Amount:
GBP 0.00
2024-04-05 Automated Credit ROKIT CONTRACTS LT ROKIT CONTRACTS LT FP 05/04/24 1554 REV123288666293118 Automated Credit Unknown 0.0% GBP 750.47 GBP 0.00 GBP 750.47 GBP 69147.59
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.47
VAT Amount:
GBP 0.00
2024-04-05 Automated Credit CAREY J C MRS J JEREMY CAREY - GLE FP 05/04/24 1103 FP185DFIID7Y0371D0 Automated Credit CAREY Unknown 0.0% GBP 594.13 GBP 0.00 GBP 594.13 GBP 68397.12
Client:
Automated Credit CAREY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 594.13
VAT Amount:
GBP 0.00
2024-04-05 Automated Credit JACKDAW DEVELOPMEN DAW001 FP 05/04/24 0503 300000001327807625 DAW001 JACKDAW DEVELOPMEN Sales 0.0% GBP 145.79 GBP 0.00 GBP 145.79 GBP 69487.44
Client:
JACKDAW DEVELOPMEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 145.79
VAT Amount:
GBP 0.00
2024-04-06 Automated Credit MOURNE VALLEY GUTT TITAN FP 06/04/24 1018 00156527632BSNWBWT Automated Credit Unknown 0.0% GBP 180.41 GBP 0.00 GBP 180.41 GBP 74143.55
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.41
VAT Amount:
GBP 0.00
2024-04-06 Automated Credit PAYMENTSENSE LIMIT DOJO06APR24000001 FP 06/04/24 0621 010F215240990XNS PAYMENTSENSE LIMIT Sales 0.0% GBP 250.91 GBP 0.00 GBP 250.91 GBP 77211.39
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 250.91
VAT Amount:
GBP 0.00
2024-04-07 Automated Credit EBAY COMMERCE UK L P.6304095947 FP 07/04/24 0443 14BPHCTWC1DJ P.6304095947 Automated Credit EBAY COMMERCE Unknown 0.0% GBP 98.20 GBP 0.00 GBP 98.20 GBP 77309.60
Client:
Automated Credit EBAY COMMERCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 98.20
VAT Amount:
GBP 0.00
2024-04-07 Card Transaction 6923 07APR24 APPLE.COM/BILL APPLE.COM/BIL IE Card Transaction Unknown 0.0% GBP 16.99 GBP 0.00 GBP 16.99 GBP 82763.79
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
2024-04-07 Card Transaction 6923 07APR24 AMAZON.CO.UK AMAZON.CO.UK GB REFUND Card Transaction Unknown 0.0% GBP 497.13 GBP 0.00 GBP 497.13 GBP 83191.45
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 497.13
VAT Amount:
GBP 0.00
2024-04-08 Card Transaction 6923 08APR24 NEST 03000200090 GB NEST Pension unpaid 0.0% GBP 58.45 GBP 0.00 GBP 58.45 GBP 64168.38
Client:
NEST
Category:
Pension unpaid
VAT %:
0.0%
Net Amount:
GBP 58.45
VAT Amount:
GBP 0.00
2024-04-08 Bill Payment KEVIN DUNNE KEVY FP 08/04/24 10 51133703827430000J KEVIN DUNNE Net wages 0.0% GBP 407.40 GBP 0.00 GBP 407.40 GBP 83226.36
Client:
KEVIN DUNNE
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 407.40
VAT Amount:
GBP 0.00
2024-04-08 Bill Payment RONAN OHARA RONAN FP 08/04/24 10 28135419288995000J RONAN OHARA Net wages 0.0% GBP 422.60 GBP 0.00 GBP 422.60 GBP 82803.76
Client:
RONAN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 422.60
VAT Amount:
GBP 0.00
2024-04-08 Card Transaction 6923 08APR24 UNLIMITED SUCCESS PETERBOROUGH GB UNLIMITED SUCCESS Advertising 0.0% GBP 6.00 GBP 0.00 GBP 6.00 GBP 64162.38
Client:
UNLIMITED SUCCESS
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
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