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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 27 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-04-29 Card Transaction 6923 29APR24 ITS - WWW.ITS.CO.UK HARLOW GB Card Transaction 6923 29APR24 ITS Unknown 0.0% GBP 154.98 GBP 0.00 GBP 154.98 GBP 53476.58
Client:
Card Transaction 6923 29APR24 ITS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.98
VAT Amount:
GBP 0.00
2024-04-29 Card Transaction 6923 29APR24 NEST 03000200090 GB NEST Pension unpaid 0.0% GBP 58.45 GBP 0.00 GBP 58.45 GBP 53418.13
Client:
NEST
Category:
Pension unpaid
VAT %:
0.0%
Net Amount:
GBP 58.45
VAT Amount:
GBP 0.00
2024-04-29 Card Transaction 6923 29APR24 NEST 03000200090 GB NEST Pension unpaid 0.0% GBP 58.45 GBP 0.00 GBP 58.45 GBP 53359.68
Client:
NEST
Category:
Pension unpaid
VAT %:
0.0%
Net Amount:
GBP 58.45
VAT Amount:
GBP 0.00
2024-04-29 Card Transaction 6923 29APR24 C MACE DERRYCHRIER LONDONDERRY GB MACE DERRYCHRIER Travel 0.0% GBP 7.10 GBP 0.00 GBP 7.10 GBP 53352.58
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.10
VAT Amount:
GBP 0.00
2024-04-29 Card Transaction 6923 29APR24 NEST 03000200090 GB NEST Pension unpaid 0.0% GBP 58.45 GBP 0.00 GBP 58.45 GBP 53294.13
Client:
NEST
Category:
Pension unpaid
VAT %:
0.0%
Net Amount:
GBP 58.45
VAT Amount:
GBP 0.00
2024-04-30 Credit 980980 unknown Uncategorized 0.0% GBP 1149.00 GBP 0.00 GBP 1149.00 GBP 41604.88
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1149.00
VAT Amount:
GBP 0.00
2024-04-30 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/04/24 0843 PH737VTI1HMVZJD100 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 33.23 GBP 0.00 GBP 33.23 GBP 41638.11
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 33.23
VAT Amount:
GBP 0.00
2024-04-30 Automated Credit MCALLISTER DECOR L MATERIALS FP 30/04/24 1656 Z5Q12K3XE0OOX2RJ4X Automated Credit MCALLISTER DECOR Unknown 0.0% GBP 1547.23 GBP 0.00 GBP 1547.23 GBP 43185.34
Client:
Automated Credit MCALLISTER DECOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1547.23
VAT Amount:
GBP 0.00
2024-04-30 Automated Credit SHE 001 SHE 001 FP 30/04/24 0904 100000001335872057 SHE 001 Automated Credit Unknown 0.0% GBP 1296.00 GBP 0.00 GBP 1296.00 GBP 44481.34
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1296.00
VAT Amount:
GBP 0.00
2024-04-30 Automated Credit O.KANE CONTRACTS L OKANE CONTRACTS FP 30/04/24 0633 PGW61K3BB3C2D371MM MQ CONTRACTS LTD Sales 0.0% GBP 420.00 GBP 0.00 GBP 420.00 GBP 44901.34
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
2024-04-30 Automated Credit WEBUILD (IRE) LTD OFFICE FP 30/04/24 1840 WQRLVOMRZDKD7NYE6P Automated Credit Unknown 0.0% GBP 174.27 GBP 0.00 GBP 174.27 GBP 58223.83
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 174.27
VAT Amount:
GBP 0.00
2024-05-01 Automated Credit DML INTERIOR SYSTE DML INT. SYSTEMS FP 01/05/24 1733 OPK5VEJ33Q6Y7NMZ63 Automated Credit DML INTERIOR Unknown 0.0% GBP 632.69 GBP 0.00 GBP 632.69 GBP 53926.82
Client:
Automated Credit DML INTERIOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 632.69
VAT Amount:
GBP 0.00
2024-05-01 Automated Credit DAMIEN BABINGTON DAMIEN BABINGTON FP 01/05/24 1448 100000001337220618 DAMIEN BABINGTON DAMIEN BABINGTON Sales 0.0% GBP 3504.00 GBP 0.00 GBP 3504.00 GBP 57430.82
Client:
DAMIEN BABINGTON
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3504.00
VAT Amount:
GBP 0.00
2024-05-01 Automated Credit HOLLANDALE PROJECT HOLLANDALE PROJECT FP 01/05/24 1605 FP085EA32C09A932D8 HOLLANDALE PROJECT Sales 0.0% GBP 545.35 GBP 0.00 GBP 545.35 GBP 57976.17
Client:
HOLLANDALE PROJECT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 545.35
VAT Amount:
GBP 0.00
2024-05-01 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/05/24 0850 PH737VTI1HMW62AQ00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 73.39 GBP 0.00 GBP 73.39 GBP 58049.56
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 73.39
VAT Amount:
GBP 0.00
2024-05-01 Bill Payment CUSTOM PLANT HIRE CUSTOM PLANT HIRE FP 01/05/24 10 55083719020571000J APPLE.COM/BILL Telephone 0.0% GBP 9713.00 GBP 0.00 GBP 9713.00 GBP 50692.48
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9713.00
VAT Amount:
GBP 0.00
2024-09-18 Card Transaction 6923 18SEP24 D.V.T.A - DOM COLERAINE GB REFUND Card Transaction 6923 18SEP24 DVTA Unknown 0.0% GBP 38.00 GBP 0.00 GBP 38.00 GBP 116343.86
Client:
Card Transaction 6923 18SEP24 DVTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.00
VAT Amount:
GBP 0.00
2024-10-02 BROUGHT FORWARD BROUGHT FORWARD Unknown - - - GBP 139520.89
Client:
BROUGHT FORWARD
Category:
Unknown
2024-10-02 Automated Credit JTR PARTITIONS LTD JTR PARTITIONS LTD FP 02/10/24 0513 200000001428787237 JTR PARTITIONS LTD JTR PARTITIONS LTD Sales 0.0% GBP 3657.69 GBP 0.00 GBP 3657.69 GBP 143178.58
Client:
JTR PARTITIONS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3657.69
VAT Amount:
GBP 0.00
2024-10-02 Automated Credit FVM CONTRACTS LIMI 2758 FVM CONTRACTS FP 02/10/24 0941 FP085JBYP3IKZ926F6 TUK CONTRACTS LIMI Sales 0.0% GBP 630.37 GBP 0.00 GBP 630.37 GBP 143808.95
Client:
TUK CONTRACTS LIMI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 630.37
VAT Amount:
GBP 0.00
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