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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 26 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-04-26 Automated Credit ROKIT CONTRACTS LT ROKIT CONTRACTS LT FP 26/04/24 1620 REV141448259327315 Automated Credit Unknown 0.0% GBP 356.00 GBP 0.00 GBP 356.00 GBP 25979.20
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 356.00
VAT Amount:
GBP 0.00
2024-04-26 Automated Credit PAYMENTSENSE LIMIT DOJO26APR24000001 FP 26/04/24 0629 010F215241171BWG PAYMENTSENSE LIMIT Sales 0.0% GBP 624.00 GBP 0.00 GBP 624.00 GBP 26603.20
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 624.00
VAT Amount:
GBP 0.00
2024-04-26 Automated Credit PAUL CAMPBELL PAUL CAMPBELL FP 26/04/24 0906 500000001336602162 PAUL CAMPBELL PAUL CAMPBELL Sales 0.0% GBP 347.09 GBP 0.00 GBP 347.09 GBP 26950.29
Client:
PAUL CAMPBELL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 347.09
VAT Amount:
GBP 0.00
2024-04-26 Automated Credit TOP-LINE CONTRACTS TOP LINE CONTRACTS FP 26/04/24 2142 FP085D4EZVK1E413D9 BANKLINE Bank charges 0.0% GBP 4884.00 GBP 0.00 GBP 4884.00 GBP 33773.42
Client:
BANKLINE
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4884.00
VAT Amount:
GBP 0.00
2024-04-26 Card Transaction 6923 26APR24 ITS - WWW.ITS.CO.UK ESSEX GB REFUND Card Transaction 6923 26APR24 ITS Unknown 0.0% GBP 154.98 GBP 0.00 GBP 154.98 GBP 36376.06
Client:
Card Transaction 6923 26APR24 ITS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.98
VAT Amount:
GBP 0.00
2024-04-26 Card Transaction 6923 26APR24 FFX ORDER HYTHE GB Card Transaction 6923 26APR24 FFX Unknown 0.0% GBP 1131.80 GBP 0.00 GBP 1131.80 GBP 40715.30
Client:
Card Transaction 6923 26APR24 FFX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1131.80
VAT Amount:
GBP 0.00
2024-04-26 Card Transaction 6923 26APR24 APPLE.COM/BILL CORK IE APPLE.COM/BILL Telephone 0.0% GBP 0.99 GBP 0.00 GBP 0.99 GBP 40714.31
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
2024-04-26 Card Transaction 6923 26APR24 TOOLS AND PARTS DIRECT LIVERPOOL GB Card Transaction 6923 26APR24 TOOLS Unknown 0.0% GBP 50.95 GBP 0.00 GBP 50.95 GBP 40663.36
Client:
Card Transaction 6923 26APR24 TOOLS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.95
VAT Amount:
GBP 0.00
2024-04-27 Automated Credit Q FIX LIMITED QFIX TITAN FP 27/04/24 0844 79604531448074F6SW Q FIX LIMITED Sales 0.0% GBP 1110.00 GBP 0.00 GBP 1110.00 GBP 34883.42
Client:
Q FIX LIMITED
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1110.00
VAT Amount:
GBP 0.00
2024-04-27 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 27/04/24 10 19093748801848000J MICHAEL DEVINE Purchases 0.0% GBP 328.88 GBP 0.00 GBP 328.88 GBP 44013.62
Client:
MICHAEL DEVINE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 328.88
VAT Amount:
GBP 0.00
2024-04-27 Bill Payment RONAN OHARA RONAN FP 27/04/24 10 03093818653586000J APPLE.COM/BILL Telephone 0.0% GBP 448.40 GBP 0.00 GBP 448.40 GBP 43565.22
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 448.40
VAT Amount:
GBP 0.00
2024-04-27 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 27/04/24 10 22093548746656000J CATHERINE MCLAUGHL Net wages 0.0% GBP 284.06 GBP 0.00 GBP 284.06 GBP 43281.16
Client:
CATHERINE MCLAUGHL
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 284.06
VAT Amount:
GBP 0.00
2024-04-27 Bill Payment KEVIN DUNNE KEVY FP 27/04/24 10 54100533942534000J KEVIN DUNNE Net wages 0.0% GBP 412.56 GBP 0.00 GBP 412.56 GBP 42868.60
Client:
KEVIN DUNNE
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 412.56
VAT Amount:
GBP 0.00
2024-04-27 Bill Payment HELEN OHARA HELEN FP 27/04/24 10 59093634085528000J HELEN OHARA Net wages 0.0% GBP 447.40 GBP 0.00 GBP 447.40 GBP 42421.20
Client:
HELEN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 447.40
VAT Amount:
GBP 0.00
2024-04-28 Card Transaction 6923 28APR24 ROE PARK RESORT CO LONDONDERR GB ROE PARK RESORT Travel 0.0% GBP 126.80 GBP 0.00 GBP 126.80 GBP 42121.90
Client:
ROE PARK RESORT
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 126.80
VAT Amount:
GBP 0.00
2024-04-29 Automated Credit PAYMENTSENSE LIMIT DOJO27APR24000001 FP 27/04/24 0628 010F215241201B5B PAYMENTSENSE LIMIT Sales 0.0% GBP 21.72 GBP 0.00 GBP 21.72 GBP 27447.22
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 21.72
VAT Amount:
GBP 0.00
2024-04-29 Automated Credit MCMULLAN A AND002 FP 27/04/24 2031 076843301302724001 MCMULLAN A Sales 0.0% GBP 990.00 GBP 0.00 GBP 990.00 GBP 28437.22
Client:
MCMULLAN A
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 990.00
VAT Amount:
GBP 0.00
2024-04-29 Automated Credit HOLM NETWORK HOL003 FP 29/04/24 1614 143138914161924001 HOLM NETWORK Sales 0.0% GBP 452.20 GBP 0.00 GBP 452.20 GBP 28889.42
Client:
HOLM NETWORK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 452.20
VAT Amount:
GBP 0.00
2024-04-29 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 29/04/24 0848 PH737VTI1HMVROPT00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 975.24 GBP 0.00 GBP 975.24 GBP 35858.66
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 975.24
VAT Amount:
GBP 0.00
2024-04-29 Card Transaction 6923 29APR24 UNLEASHED SOFTWARE. BRISTOL, BS1 GB Card Transaction 6923 29APR24 UNLEASHED Unknown 0.0% GBP 274.80 GBP 0.00 GBP 274.80 GBP 41847.10
Client:
Card Transaction 6923 29APR24 UNLEASHED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 274.80
VAT Amount:
GBP 0.00
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