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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 22 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-04-15 Automated Credit NORTH WEST DRY LTD NW DRYLINING LTD FP 15/04/24 1639 52162403209092000J NW DRYLINING LTD SMM DRYLINING LTDN Sales 0.0% GBP 25460.29 GBP 0.00 GBP 25460.29 GBP 76747.67
Client:
SMM DRYLINING LTDN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 25460.29
VAT Amount:
GBP 0.00
2024-04-15 Automated Credit PAYMENTSENSE LIMIT DOJO14APR24000001 FP 14/04/24 0619 010F215241062JIF PAYMENTSENSE LIMIT Sales 0.0% GBP 56.50 GBP 0.00 GBP 56.50 GBP 76804.20
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 56.50
VAT Amount:
GBP 0.00
2024-04-15 OnLine Transaction MCCLOSKEY EJ EMM002 VIA MOBILE - PYMT MCCLOSKEY Unknown 0.0% GBP 1490.83 GBP 0.00 GBP 1490.83 GBP 78295.03
Client:
MCCLOSKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1490.83
VAT Amount:
GBP 0.00
2024-04-15 OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP VIA MOBILE LVP Unknown 0.0% GBP 257.42 GBP 0.00 GBP 257.42 GBP 78552.45
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 257.42
VAT Amount:
GBP 0.00
2024-04-15 OnLine Transaction O'KANE E EMMETT O KANE VIA MOBILE PYMT OKANE E EMMETT O Unknown 0.0% GBP 1662.85 GBP 0.00 GBP 1662.85 GBP 80215.30
Client:
OKANE E EMMETT O
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1662.85
VAT Amount:
GBP 0.00
2024-04-15 OnLine Transaction ARD CONTRACTS LTD FEB INVOICES VIA ONLINE - PYMT MQ CONTRACTS LTD Sales 0.0% GBP 16553.72 GBP 0.00 GBP 16553.72 GBP 96769.02
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16553.72
VAT Amount:
GBP 0.00
2024-04-15 Debit BANKLINE BANKLINE Bank charges 0.0% GBP 32.20 GBP 0.00 GBP 32.20 GBP 96736.82
Client:
BANKLINE
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 32.20
VAT Amount:
GBP 0.00
2024-04-15 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 15/04/24 10 14112748317548000J CATHERINE MCLAUGHL Net wages 0.0% GBP 284.26 GBP 0.00 GBP 284.26 GBP 96452.56
Client:
CATHERINE MCLAUGHL
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 284.26
VAT Amount:
GBP 0.00
2024-04-15 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 15/04/24 10 39113103870609000J MICHAEL DEVINE Purchases 0.0% GBP 328.88 GBP 0.00 GBP 328.88 GBP 96123.68
Client:
MICHAEL DEVINE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 328.88
VAT Amount:
GBP 0.00
2024-04-15 Bill Payment TITANFIX LTD CREMELLO FP 13/04/24 10 06114849147605000J TITANFIX LTD Loan repayemnt 0.0% GBP 5024.61 GBP 0.00 GBP 5024.61 GBP 91099.07
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 5024.61
VAT Amount:
GBP 0.00
2024-04-15 Bill Payment HELEN OHARA HELEN FP 15/04/24 10 11113019053692000J HELEN OHARA Net wages 0.0% GBP 447.40 GBP 0.00 GBP 447.40 GBP 90651.67
Client:
HELEN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 447.40
VAT Amount:
GBP 0.00
2024-04-15 Bill Payment KEVIN DUNNE KEVY FP 15/04/24 10 44112903538596000J KEVIN DUNNE Net wages 0.0% GBP 412.56 GBP 0.00 GBP 412.56 GBP 90239.11
Client:
KEVIN DUNNE
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 412.56
VAT Amount:
GBP 0.00
2024-04-15 Bill Payment RONAN OHARA RONAN FP 15/04/24 10 59113203903715000J RONAN OHARA Net wages 0.0% GBP 448.40 GBP 0.00 GBP 448.40 GBP 89790.71
Client:
RONAN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 448.40
VAT Amount:
GBP 0.00
2024-04-15 Card Transaction 6923 15APR24 HMRC ETMP GLASGOW GB HMRC ETMP PAYE payable 0.0% GBP 7212.11 GBP 0.00 GBP 7212.11 GBP 80992.97
Client:
HMRC ETMP
Category:
PAYE payable
VAT %:
0.0%
Net Amount:
GBP 7212.11
VAT Amount:
GBP 0.00
2024-04-16 Automated Credit PAYMENTSENSE LIMIT DOJO16APR24000001 FP 16/04/24 0903 010F2152410719IX PAYMENTSENSE LIMIT Sales 0.0% GBP 919.71 GBP 0.00 GBP 919.71 GBP 88231.30
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 919.71
VAT Amount:
GBP 0.00
2024-04-16 Card Transaction 6923 16APR24 JM LIGHTING ANTRIM GB REFUND Card Transaction 6923 16APR24 JM LIGHTING ANTRIM Unknown 0.0% GBP 490.20 GBP 0.00 GBP 490.20 GBP 86405.39
Client:
Card Transaction 6923 16APR24 JM LIGHTING ANTRIM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 490.20
VAT Amount:
GBP 0.00
2024-04-16 Card Transaction 6923 16APR24 FFX ORDER HYTHE GB Card Transaction 6923 16APR24 FFX Unknown 0.0% GBP 189.25 GBP 0.00 GBP 189.25 GBP 86216.14
Client:
Card Transaction 6923 16APR24 FFX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 189.25
VAT Amount:
GBP 0.00
2024-04-17 Automated Credit SIOBHAN CAMPBELL MAR INVOICES FP 17/04/24 1423 00156054632BBQNDNL SIOBHAN CAMPBELL Sales 0.0% GBP 329.63 GBP 0.00 GBP 329.63 GBP 81322.60
Client:
SIOBHAN CAMPBELL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 329.63
VAT Amount:
GBP 0.00
2024-04-17 Automated Credit CLANDEC LTD CLA004 FP 17/04/24 1224 300000001334737182 CLANDEC LTD Sales 0.0% GBP 3254.80 GBP 0.00 GBP 3254.80 GBP 84577.40
Client:
CLANDEC LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3254.80
VAT Amount:
GBP 0.00
2024-04-17 Automated Credit PAYMENTSENSE LIMIT DOJO17APR24000001 FP 17/04/24 0625 010F2152410814Q1 PAYMENTSENSE LIMIT Sales 0.0% GBP 90.70 GBP 0.00 GBP 90.70 GBP 84668.19
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 90.70
VAT Amount:
GBP 0.00
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