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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 24 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-04-20 Bill Payment HELEN OHARA HELEN FP 20/04/24 10 18073918904039000J HELEN OHARA Net wages 0.0% GBP 447.40 GBP 0.00 GBP 447.40 GBP 42432.65
Client:
HELEN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 447.40
VAT Amount:
GBP 0.00
2024-04-20 Bill Payment KEVIN DUNNE KEVY FP 20/04/24 10 02074019211563000J KEVIN DUNNE Net wages 0.0% GBP 412.56 GBP 0.00 GBP 412.56 GBP 31065.79
Client:
KEVIN DUNNE
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 412.56
VAT Amount:
GBP 0.00
2024-04-20 Card Transaction 6923 20APR24 C DORMANS BAR MAGHERAFELT GB Card Transaction Unknown 0.0% GBP 9.95 GBP 0.00 GBP 9.95 GBP 30164.93
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.95
VAT Amount:
GBP 0.00
2024-04-20 Card Transaction 6923 20APR24 C DAWSONS RESTAURANT MAGHERAFELT B GB Card Transaction Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 29908.01
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2024-04-20 Card Transaction 6923 20APR24 B & Q 1211 COLERAINE GB Card Transaction 6923 20APR24 B Unknown 0.0% GBP 2368.80 GBP 0.00 GBP 2368.80 GBP 27539.21
Client:
Card Transaction 6923 20APR24 B
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2368.80
VAT Amount:
GBP 0.00
2024-04-21 Automated Credit MR JOHN PEOPLES MR JOHN PEOPLES FP 21/04/24 1457 05478002754117F9SW MR JOHN PEOPLES Sales 0.0% GBP 2415.53 GBP 0.00 GBP 2415.53 GBP 86239.06
Client:
MR JOHN PEOPLES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2415.53
VAT Amount:
GBP 0.00
2024-04-21 Card Transaction 6923 21APR24 ADOBE SYSTEMS SOFTWARE ADOBE.LY/BILL IE ADOBE IL CREATIVE IT software & consumables 0.0% GBP 8.32 GBP 0.00 GBP 8.32 GBP 30156.61
Client:
ADOBE IL CREATIVE
Category:
IT software & consumables
VAT %:
0.0%
Net Amount:
GBP 8.32
VAT Amount:
GBP 0.00
2024-04-21 Card Transaction 6923 21APR24 C SQ *THE ORANGERY @ DRE LIMAVADY GB LIMAVADY ROLLER DO Purchases 0.0% GBP 43.60 GBP 0.00 GBP 43.60 GBP 30113.01
Client:
LIMAVADY ROLLER DO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 43.60
VAT Amount:
GBP 0.00
2024-04-22 Automated Credit PAYMENTSENSE LIMIT DOJO21APR24000001 FP 21/04/24 0634 010F215241133COE PAYMENTSENSE LIMIT Sales 0.0% GBP 32.15 GBP 0.00 GBP 32.15 GBP 83728.17
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 32.15
VAT Amount:
GBP 0.00
2024-04-22 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/04/24 0851 PH737VTI1HMUVSW400 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 38.06 GBP 0.00 GBP 38.06 GBP 83823.53
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 38.06
VAT Amount:
GBP 0.00
2024-04-22 Bill Payment TARGET TRANSPORT L TAR001 FP 22/04/24 10 28142833488883000J TARGET TRANSPORT L Freight 0.0% GBP 1162.80 GBP 0.00 GBP 1162.80 GBP 86981.06
Client:
TARGET TRANSPORT L
Category:
Freight
VAT %:
0.0%
Net Amount:
GBP 1162.80
VAT Amount:
GBP 0.00
2024-04-22 Bill Payment T | MIDWOOD & CO L TIM001 FP 22/04/24 10 57143019404589000J ARCO LTD Purchases 0.0% GBP 3989.08 GBP 0.00 GBP 3989.08 GBP 82991.98
Client:
ARCO LTD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 3989.08
VAT Amount:
GBP 0.00
2024-04-22 Bill Payment CHARLES TENNANT & CHA001 FP 22/04/24 10 27140849396207000J CHARLES TENNANT & Creditors 0.0% GBP 27512.11 GBP 0.00 GBP 27512.11 GBP 55479.87
Client:
CHARLES TENNANT &
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 27512.11
VAT Amount:
GBP 0.00
2024-04-22 Bill Payment E MCINTYRE & SONS EMC001 FP 22/04/24 10 10141918527019000J APPLE.COM/BILL Telephone 0.0% GBP 592.32 GBP 0.00 GBP 592.32 GBP 54887.55
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 592.32
VAT Amount:
GBP 0.00
2024-04-22 Bill Payment MCBRIDE TOOL SERVI MCB001 FP 22/04/24 10 44142448569377000J MCBRIDE TOOL SERVI Creditors 0.0% GBP 2709.90 GBP 0.00 GBP 2709.90 GBP 52177.65
Client:
MCBRIDE TOOL SERVI
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 2709.90
VAT Amount:
GBP 0.00
2024-04-22 Bill Payment WISE RAW001 FP 22/04/24 10 18154104550952000J WISE Purchases 0.0% GBP 4015.39 GBP 0.00 GBP 4015.39 GBP 48162.26
Client:
WISE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 4015.39
VAT Amount:
GBP 0.00
2024-04-22 Bill Payment CASHIN DISTRIBUTIO CTE001 FP 22/04/24 10 49140948621304000J CASHIN DISTRIBUTIO Purchases 0.0% GBP 647.00 GBP 0.00 GBP 647.00 GBP 46782.80
Client:
CASHIN DISTRIBUTIO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 647.00
VAT Amount:
GBP 0.00
2024-04-22 Bill Payment ECI SOFTWARE SOLUT ECI INV677294 FP 22/04/24 10 60141649370047000J ECI SOFTWARE SOLUT Accountancy fees 0.0% GBP 498.56 GBP 0.00 GBP 498.56 GBP 46284.24
Client:
ECI SOFTWARE SOLUT
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 498.56
VAT Amount:
GBP 0.00
2024-04-22 Bill Payment ENCON INSULATION L ENC001 FP 22/04/24 10 61142019348022000J ENCON INSULATION L Purchases 0.0% GBP 1492.99 GBP 0.00 GBP 1492.99 GBP 44791.25
Client:
ENCON INSULATION L
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1492.99
VAT Amount:
GBP 0.00
2024-04-22 Bill Payment EVOLUTION FASTENER EVO001 FP 22/04/24 10 45142118810512000J EVOLUTION FASTENER Creditors 0.0% GBP 896.47 GBP 0.00 GBP 896.47 GBP 43894.78
Client:
EVOLUTION FASTENER
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 896.47
VAT Amount:
GBP 0.00
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