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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 28 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-02 Automated Credit LIMAVADY KITCHEN C PAYMENT. FP 02/10/24 1039 04732344930128F8SW Automated Credit LIMAVADY KITCHEN Unknown 0.0% GBP 1162.15 GBP 0.00 GBP 1162.15 GBP 144971.10
Client:
Automated Credit LIMAVADY KITCHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1162.15
VAT Amount:
GBP 0.00
2024-10-02 Automated Credit MR ANTHONY COCHRAN MR ANTHONY COCHRAN FP 02/10/24 1553 56315892355121F7SW MR ANTHONY COCHRAN Sales 0.0% GBP 446.93 GBP 0.00 GBP 446.93 GBP 145418.03
Client:
MR ANTHONY COCHRAN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 446.93
VAT Amount:
GBP 0.00
2024-10-02 Automated Credit G & D INTERIOR SYS FROM G & D INTER .. FP 02/10/24 1557 97RYNR801PGPQV3KW5 G & D INTERIOR SYS Sales 0.0% GBP 182.04 GBP 0.00 GBP 182.04 GBP 145600.07
Client:
G & D INTERIOR SYS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 182.04
VAT Amount:
GBP 0.00
2024-10-02 Automated Credit LUXURY GARDEN STUD MATERIAL FP 02/10/24 1648 C67EABEF764044789B LUXURY GARDEN STUD Sales 0.0% GBP 102.84 GBP 0.00 GBP 102.84 GBP 145702.91
Client:
LUXURY GARDEN STUD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 102.84
VAT Amount:
GBP 0.00
2024-10-02 Automated Credit CJF DRYLINING LIMI CJF - TITAN FIX FP 02/10/24 1715 FP085JCBV5JJK698D3 Automated Credit CJF DRYLINING LIMI Unknown 0.0% GBP 495.41 GBP 0.00 GBP 495.41 GBP 146198.32
Client:
Automated Credit CJF DRYLINING LIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 495.41
VAT Amount:
GBP 0.00
2024-10-02 Automated Credit PAYMENTSENSE LIMIT DOJO02OCTLOC000001 FP 02/10/24 0753 010F215242761G9A PAYMENTSENSE LIMIT Sales 0.0% GBP 1634.60 GBP 0.00 GBP 1634.60 GBP 147832.92
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1634.60
VAT Amount:
GBP 0.00
2024-10-02 Automated Credit MR FRANCIS GOULDIN MR FRANCIS GOULDIN FP 02/10/24 1628 68677452826133F7SW MR FRANCIS GOULDIN Sales 0.0% GBP 460.00 GBP 0.00 GBP 460.00 GBP 148292.92
Client:
MR FRANCIS GOULDIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 460.00
VAT Amount:
GBP 0.00
2024-10-02 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 02/10/24 0811 PH737VTI1HMAY6C100 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 186.27 GBP 0.00 GBP 186.27 GBP 148479.19
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 186.27
VAT Amount:
GBP 0.00
2024-10-02 Automated Credit MQ CONTRACTS LTD MQ CONTRACTS LTD FP 02/10/24 1711 00156054632BBRMDQD MQ CONTRACTS LTD Sales 0.0% GBP 103.13 GBP 0.00 GBP 103.13 GBP 148582.32
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 103.13
VAT Amount:
GBP 0.00
2024-10-02 Automated Credit ELITE NETWORKS NI TOOLS FP 02/10/24 1558 R4WGNWQMEKWEON15DZ ELITE NETWORKS NI Sales 0.0% GBP 288.00 GBP 0.00 GBP 288.00 GBP 148870.32
Client:
ELITE NETWORKS NI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
2024-10-02 Automated Credit SEAN OHARA TOOLS/MATERIAL FP 02/10/24 1724 00156054632BBRMDQQ SEAN OHARA Sales 0.0% GBP 46.32 GBP 0.00 GBP 46.32 GBP 148916.64
Client:
SEAN OHARA
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 46.32
VAT Amount:
GBP 0.00
2024-10-02 Automated Credit SHE 001 SHE 001 FP 02/10/24 0512 200000001428787093 SHE 001 Automated Credit Unknown 0.0% GBP 425.21 GBP 0.00 GBP 425.21 GBP 149341.85
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 425.21
VAT Amount:
GBP 0.00
2024-10-02 OnLine Transaction MULDONAGH CONTRACT 2606 VIA MOBILE - PYMT Transaction MULDONAGH Unknown 0.0% GBP 1130.52 GBP 0.00 GBP 1130.52 GBP 150472.37
Client:
Transaction MULDONAGH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1130.52
VAT Amount:
GBP 0.00
2024-10-02 OnLine Transaction PROCTOR CONSTRUCTI PROCTOR VIA MOBILE - PYMT PROCTOR CONSTRUCTI Sales 0.0% GBP 5269.30 GBP 0.00 GBP 5269.30 GBP 155741.67
Client:
PROCTOR CONSTRUCTI
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5269.30
VAT Amount:
GBP 0.00
2024-10-02 OnLine Transaction SGH DRYLINING LTD SGH DRYLINING LTD VIA MOBILE - PYMT SMM DRYLINING LTDN Sales 0.0% GBP 96.00 GBP 0.00 GBP 96.00 GBP 155837.67
Client:
SMM DRYLINING LTDN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
2024-10-02 Card Transaction 6923 02OCT24 ITS - WWW.ITS.CO.UK ESSEX GB Card Transaction Unknown 0.0% GBP 181.97 GBP 0.00 GBP 181.97 GBP 84770.38
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 181.97
VAT Amount:
GBP 0.00
2024-10-02 Card Transaction 6923 02OCT24 POWERTOOL WORLD NEWTON AYCLIF GB POWERTOOL WORLD Purchases 0.0% GBP 311.69 GBP 0.00 GBP 311.69 GBP 84458.69
Client:
POWERTOOL WORLD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 311.69
VAT Amount:
GBP 0.00
2024-10-02 Card Transaction 6923 02OCT24 C COSTCUTTER CLAUDY LONDONDERRY GB Card Transaction Unknown 0.0% GBP 9.95 GBP 0.00 GBP 9.95 GBP 84448.74
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.95
VAT Amount:
GBP 0.00
2024-10-02 Card Transaction 6923 02OCT24 DVA LICENSING COLERAINE GB Card Transaction Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 84418.74
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2024-10-03 Automated Credit PAYPAL PPWDL4S822223ZNWAW FP 03/10/24 1141 PPWD100000000JVA8E PAYPAL Sales 0.0% GBP 293.91 GBP 0.00 GBP 293.91 GBP 56093.62
Client:
PAYPAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 293.91
VAT Amount:
GBP 0.00
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