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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 20 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-04-08 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 08/04/24 10 01133519220911000J CATHERINE MCLAUGHL Net wages 0.0% GBP 282.88 GBP 0.00 GBP 282.88 GBP 83964.60
Client:
CATHERINE MCLAUGHL
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 282.88
VAT Amount:
GBP 0.00
2024-04-08 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 08/04/24 10 04135333942540000J MICHAEL DEVINE Purchases 0.0% GBP 330.84 GBP 0.00 GBP 330.84 GBP 83633.76
Client:
MICHAEL DEVINE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 330.84
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 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 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
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 64103.93
Client:
NEST
Category:
Pension unpaid
VAT %:
0.0%
Net Amount:
GBP 58.45
VAT Amount:
GBP 0.00
2024-04-09 Automated Credit NMCC DRYLINING LTD TOOLS MATERIAL FP 09/04/24 1613 FP085DKEQXSNL004D5 SMM DRYLINING LTDN Sales 0.0% GBP 1022.36 GBP 0.00 GBP 1022.36 GBP 83742.95
Client:
SMM DRYLINING LTDN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1022.36
VAT Amount:
GBP 0.00
2024-04-09 Automated Credit WALLTECH PLASTERIN WALLTECH FP 09/04/24 0920 00152889632BQQFZSL WALLTECH PLASTERIN Sales 0.0% GBP 313.00 GBP 0.00 GBP 313.00 GBP 84055.95
Client:
WALLTECH PLASTERIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 313.00
VAT Amount:
GBP 0.00
2024-04-09 Automated Credit PAYMENTSENSE LIMIT DOJO09APR24000001 FP 09/04/24 0622 010F2152410011TY PAYMENTSENSE LIMIT Sales 0.0% GBP 324.74 GBP 0.00 GBP 324.74 GBP 84380.69
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 324.74
VAT Amount:
GBP 0.00
2024-04-09 Automated Credit T O HARA ROCK DRYL T O HARA ROCK DRYL FP 09/04/24 1249 100000001323540794 T O HARA ROCK DRYL T O HARA ROCK DRYL Sales 0.0% GBP 1813.16 GBP 0.00 GBP 1813.16 GBP 86193.85
Client:
T O HARA ROCK DRYL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1813.16
VAT Amount:
GBP 0.00
2024-04-09 Bill Payment WISE SEM001 FP 09/04/24 10 55150828959889000J WISE Purchases 0.0% GBP 16193.53 GBP 0.00 GBP 16193.53 GBP 70000.32
Client:
WISE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 16193.53
VAT Amount:
GBP 0.00
2024-04-09 Bill Payment WISE RAW001 FP 09/04/24 10 11150344012149000J WISE Purchases 0.0% GBP 5773.49 GBP 0.00 GBP 5773.49 GBP 64226.83
Client:
WISE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 5773.49
VAT Amount:
GBP 0.00
2024-04-10 Automated Credit MR ANTHONY COCHRAN MR ANTHONY COCHRAN FP 10/04/24 1752 70197662257103F6SW MR ANTHONY COCHRAN Sales 0.0% GBP 2109.60 GBP 0.00 GBP 2109.60 GBP 66181.13
Client:
MR ANTHONY COCHRAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2109.60
VAT Amount:
GBP 0.00
2024-04-10 Automated Credit MANOR MOULDINGS (N MANOR MOULDINGS FP 10/04/24 1102 J63EV4ZKOPZYDNOWGP MANOR MOULDINGS (N Sales 0.0% GBP 326.68 GBP 0.00 GBP 326.68 GBP 66507.81
Client:
MANOR MOULDINGS (N
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 326.68
VAT Amount:
GBP 0.00
2024-04-11 Automated Credit PAYMENTSENSE LIMIT DOJO11APR24000001 FP 11/04/24 0627 010F2152410214WX PAYMENTSENSE LIMIT Sales 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 52785.75
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2024-04-11 Bill Payment THE ACCESS PANEL C TAP001 FP 11/04/24 10 13091533563001000J THE ACCESS PANEL C Purchases 0.0% GBP 131.36 GBP 0.00 GBP 131.36 GBP 52654.39
Client:
THE ACCESS PANEL C
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 131.36
VAT Amount:
GBP 0.00
2024-04-11 Card Transaction 6923 10APR24 POUND LIGHTING CENTRE MAGHERAFELT GB Card Transaction 6923 10APR24 POUND Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 52404.39
Client:
Card Transaction 6923 10APR24 POUND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2024-04-11 Card Transaction 6923 10APR24 DONAGHY BROS LIMAVADY GB Card Transaction 6923 10APR24 DONAGHY Unknown 0.0% GBP 4806.93 GBP 0.00 GBP 4806.93 GBP 47597.46
Client:
Card Transaction 6923 10APR24 DONAGHY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4806.93
VAT Amount:
GBP 0.00
2024-04-11 Card Transaction 6923 10APR24 JM LIGHTING ANTRIM GB Card Transaction 6923 10APR24 JM LIGHTING ANTRIM Unknown 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 47297.46
Client:
Card Transaction 6923 10APR24 JM LIGHTING ANTRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
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