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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 29 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-03 Automated Credit JOE BRADLEY JOE BRADLEY FP 03/10/24 0904 600000001433219838 JOE BRADLEY JOE BRADLEY Sales 0.0% GBP 290.27 GBP 0.00 GBP 290.27 GBP 56383.89
Client:
JOE BRADLEY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 290.27
VAT Amount:
GBP 0.00
2024-10-03 Automated Credit MR JOHN PEOPLES JOHN PEOPLES FP 03/10/24 1305 61308505503132F9SW MR JOHN PEOPLES Sales 0.0% GBP 1153.26 GBP 0.00 GBP 1153.26 GBP 57537.15
Client:
MR JOHN PEOPLES
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1153.26
VAT Amount:
GBP 0.00
2024-10-03 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/10/24 0812 PH737VTI1HMB2IED00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 64.31 GBP 0.00 GBP 64.31 GBP 57601.46
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 64.31
VAT Amount:
GBP 0.00
2024-10-03 Automated Credit PAYPAL PPWDL4S8222222V4CJ FP 03/10/24 1145 PPWD10000000009194 PAYPAL Sales 0.0% GBP 2310.55 GBP 0.00 GBP 2310.55 GBP 59912.01
Client:
PAYPAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2310.55
VAT Amount:
GBP 0.00
2024-10-03 OnLine Transaction ARD CONTRACTS LTD AUG INVOICES VIA ONLINE - PYMT MQ CONTRACTS LTD Sales 0.0% GBP 12277.09 GBP 0.00 GBP 12277.09 GBP 72189.10
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 12277.09
VAT Amount:
GBP 0.00
2024-10-03 OnLine Transaction MULLAN G CONT G MULLAN VIA MOBILE - PYMT Transaction MULLAN Unknown 0.0% GBP 2433.39 GBP 0.00 GBP 2433.39 GBP 74622.49
Client:
Transaction MULLAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2433.39
VAT Amount:
GBP 0.00
2024-10-03 OnLine Transaction MCMACKEN NJ MCM001 VIA MOBILE - PYMT MCMACKEN NJ Sales 0.0% GBP 329.86 GBP 0.00 GBP 329.86 GBP 74952.35
Client:
MCMACKEN NJ
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 329.86
VAT Amount:
GBP 0.00
2024-10-03 Transfer /PURP/GDSV///ROC UBNINPI02735250 RICHARD BYRNE EL ECTRICAL INWARD STG PYMT PURPGDSVROC UBNINPI02735250 RICHARD Unknown 0.0% GBP 6.00 GBP 0.00 GBP 6.00 GBP 74958.35
Client:
PURPGDSVROC UBNINPI02735250 RICHARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
2024-10-03 Transfer /PURP/GDSV///ROC UBNINPI02735255 PORTER MCLAUGH LIN CONTRACTS INWARD STG PYMT PURPGDSVROC UBNINPI02735255 PORTER Unknown 0.0% GBP 9994.00 GBP 0.00 GBP 9994.00 GBP 84952.35
Client:
PURPGDSVROC UBNINPI02735255 PORTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9994.00
VAT Amount:
GBP 0.00
2024-10-03 Card Transaction 6923 03OCT24 PREMIER FARNELL LEEDS GB PREMIER FARNELL Purchases 0.0% GBP 51.98 GBP 0.00 GBP 51.98 GBP 98953.94
Client:
PREMIER FARNELL
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 51.98
VAT Amount:
GBP 0.00
2024-10-03 Card Transaction 6923 03OCT24 C CATHCARTS CENTRA TOOME TOOME GB CENTRA Purchases 0.0% GBP 13.08 GBP 0.00 GBP 13.08 GBP 98940.86
Client:
CENTRA
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 13.08
VAT Amount:
GBP 0.00
2024-10-03 Direct Debit BT GROUP PLC GB15625967-000103 BT GROUP PLC Telephone 0.0% GBP 80.50 GBP 0.00 GBP 80.50 GBP 98860.36
Client:
BT GROUP PLC
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 80.50
VAT Amount:
GBP 0.00
2024-10-04 Automated Credit T O HARA ROCK DRYL T O HARA ROCK DRYL FP 04/10/24 1448 400000001439234873 T O HARA ROCK DRYL T O HARA ROCK DRYL Sales 0.0% GBP 2671.92 GBP 0.00 GBP 2671.92 GBP 87090.66
Client:
T O HARA ROCK DRYL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2671.92
VAT Amount:
GBP 0.00
2024-10-04 Automated Credit PAYMENTSENSE LIMIT DOJO04OCTLOC000001 FP 04/10/24 0913 010F21524278171W PAYMENTSENSE LIMIT Sales 0.0% GBP 290.45 GBP 0.00 GBP 290.45 GBP 87381.11
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 290.45
VAT Amount:
GBP 0.00
2024-10-04 Automated Credit DAMIEN GIBBONS DAMIEN GIBBONS FP 04/10/24 1022 TW0000001067462308 Automated Credit DAMIEN Unknown 0.0% GBP 1560.90 GBP 0.00 GBP 1560.90 GBP 88942.01
Client:
Automated Credit DAMIEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1560.90
VAT Amount:
GBP 0.00
2024-10-04 Automated Credit MCALLISTER DECOR L MATERIALS FP 04/10/24 1338 97RYNR834QZ6EV3KW5 Automated Credit MCALLISTER DECOR Unknown 0.0% GBP 1481.76 GBP 0.00 GBP 1481.76 GBP 90423.77
Client:
Automated Credit MCALLISTER DECOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1481.76
VAT Amount:
GBP 0.00
2024-10-04 OnLine Transaction CORRICK CONTRACTS . VIA MOBILE - PYMT VIA MOBILE PYMT Unknown 0.0% GBP 3110.80 GBP 0.00 GBP 3110.80 GBP 93534.57
Client:
VIA MOBILE PYMT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3110.80
VAT Amount:
GBP 0.00
2024-10-04 OnLine Transaction NEWLAND NJ NICKEY NEWLAND VIA MOBILE - PYMT NEWLAND NJ Sales 0.0% GBP 1323.85 GBP 0.00 GBP 1323.85 GBP 94858.42
Client:
NEWLAND NJ
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1323.85
VAT Amount:
GBP 0.00
2024-10-04 OnLine Transaction MULDERG INT LIN LT MULDERG VIA MOBILE - PYMT Transaction MULDERG Unknown 0.0% GBP 6000.00 GBP 0.00 GBP 6000.00 GBP 100858.42
Client:
Transaction MULDERG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
2024-10-04 Bill Payment RONAN OHARA RONAN FP 04/10/24 10 19170704283010000J APPLE.COM/BILL Telephone 0.0% GBP 414.00 GBP 0.00 GBP 414.00 GBP 100444.42
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 414.00
VAT Amount:
GBP 0.00
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