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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 31 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-09 Automated Credit PAYMENTSENSE LIMIT DOJO09OCTLOC000001 FP 09/10/24 0755 010F215242831IY4 PAYMENTSENSE LIMIT Sales 0.0% GBP 242.93 GBP 0.00 GBP 242.93 GBP 110792.36
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 242.93
VAT Amount:
GBP 0.00
2024-10-09 Cash Withdrawal 6923 09OCT24 IAC IRELAND APPLEGREE DROMISKIN IE EUR 52.95 VRATE 1.1893 N-S TRN FEE 1.18 IAC IRELAND Purchases 0.0% GBP 45.70 GBP 0.00 GBP 45.70 GBP 121527.83
Client:
IAC IRELAND
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 45.70
VAT Amount:
GBP 0.00
2024-10-10 Automated Credit TITANFIX LTD N GUILFOYLE 7 8 24 FP 10/10/24 1402 TW0000001074293404 TITANFIX LTD Loan repayemnt 0.0% GBP 865.77 GBP 0.00 GBP 865.77 GBP 115650.65
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 865.77
VAT Amount:
GBP 0.00
2024-10-10 Automated Credit TITANFIX LTD N GUILFOYLE 17 9 FP 10/10/24 1403 TW0000001074294746 TITANFIX LTD Loan repayemnt 0.0% GBP 2354.24 GBP 0.00 GBP 2354.24 GBP 118004.89
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 2354.24
VAT Amount:
GBP 0.00
2024-10-10 Automated Credit TITANFIX LTD MS DRYLINING 03 10 FP 10/10/24 1454 TW0000001074370693 TITANFIX LTD Loan repayemnt 0.0% GBP 2517.98 GBP 0.00 GBP 2517.98 GBP 120522.87
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 2517.98
VAT Amount:
GBP 0.00
2024-10-10 Automated Credit PAYMENTSENSE LIMIT DOJO10OCTLOC000001 FP 10/10/24 0813 010F215242842ASH PAYMENTSENSE LIMIT Sales 0.0% GBP 776.66 GBP 0.00 GBP 776.66 GBP 121299.53
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 776.66
VAT Amount:
GBP 0.00
2024-10-11 Automated Credit PAYMENTSENSE LIMIT DOJO11OCTLOC000001 FP 11/10/24 0806 010F215242851TJB PAYMENTSENSE LIMIT Sales 0.0% GBP 640.00 GBP 0.00 GBP 640.00 GBP 115407.39
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 640.00
VAT Amount:
GBP 0.00
2024-10-11 OnLine Transaction MCCLOSKEY EJ EMM002 VIA MOBILE - PYMT MCCLOSKEY Unknown 0.0% GBP 1121.73 GBP 0.00 GBP 1121.73 GBP 116529.12
Client:
MCCLOSKEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1121.73
VAT Amount:
GBP 0.00
2024-10-11 Card Transaction 6923 10OCT24 C TEXACO GLENSHANE BT465J 886556 GB Card Transaction Unknown 0.0% GBP 11.59 GBP 0.00 GBP 11.59 GBP 116517.53
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.59
VAT Amount:
GBP 0.00
2024-10-14 Automated Credit BONSTRUCTION LTD SEAN BOND FP 12/10/24 0822 FP085JNIHQ390945D3 BONSTRUCTION LTD Sales 0.0% GBP 315.70 GBP 0.00 GBP 315.70 GBP 116833.23
Client:
BONSTRUCTION LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 315.70
VAT Amount:
GBP 0.00
2024-10-14 Automated Credit HOLM NETWORK HOL003 FP 12/10/24 0710 584360046311110101 HOLM NETWORK Sales 0.0% GBP 828.25 GBP 0.00 GBP 828.25 GBP 117661.48
Client:
HOLM NETWORK
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 828.25
VAT Amount:
GBP 0.00
2024-10-14 Automated Credit SMG CONTRACTS LTD SMG CONTRACTS LTD FP 11/10/24 1842 53184204123098000J SMG CONTRACTS LTD MQ CONTRACTS LTD Sales 0.0% GBP 63.12 GBP 0.00 GBP 63.12 GBP 117724.60
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.12
VAT Amount:
GBP 0.00
2024-10-14 Automated Credit ROKIT CONTRACTS LT ROKIT CONTRACTS LT FP 14/10/24 1643 REV289206256048550 Automated Credit Unknown 0.0% GBP 235.60 GBP 0.00 GBP 235.60 GBP 117960.20
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 235.60
VAT Amount:
GBP 0.00
2024-10-14 Automated Credit PAYMENTSENSE LIMIT DOJO12OCTLOC000001 FP 12/10/24 0759 010F215242881BQ5 PAYMENTSENSE LIMIT Sales 0.0% GBP 754.66 GBP 0.00 GBP 754.66 GBP 118714.86
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 754.66
VAT Amount:
GBP 0.00
2024-10-14 Automated Credit NMCC DRYLINING LTD MATERIAL FP 11/10/24 2135 FP085JMZOXW48461F2 SMM DRYLINING LTDN Sales 0.0% GBP 288.00 GBP 0.00 GBP 288.00 GBP 119002.86
Client:
SMM DRYLINING LTDN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 288.00
VAT Amount:
GBP 0.00
2024-10-14 OnLine Transaction O'KANE E EMMETT O KANE VIA ONLINE - PYMT OKANE E EMMETT O Unknown 0.0% GBP 3887.69 GBP 0.00 GBP 3887.69 GBP 122890.55
Client:
OKANE E EMMETT O
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3887.69
VAT Amount:
GBP 0.00
2024-10-14 OnLine Transaction STEPHEN O'NEILL STE003 VIA MOBILE - PYMT Transaction STEPHEN Unknown 0.0% GBP 1517.54 GBP 0.00 GBP 1517.54 GBP 124408.09
Client:
Transaction STEPHEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1517.54
VAT Amount:
GBP 0.00
2024-10-14 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 14/10/24 10 01125405256762000J MICHAEL DEVINE Purchases 0.0% GBP 328.88 GBP 0.00 GBP 328.88 GBP 124079.21
Client:
MICHAEL DEVINE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 328.88
VAT Amount:
GBP 0.00
2024-10-14 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 14/10/24 10 64125404742533000J CATHERINE MCLAUGHL Net wages 0.0% GBP 284.06 GBP 0.00 GBP 284.06 GBP 123795.15
Client:
CATHERINE MCLAUGHL
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 284.06
VAT Amount:
GBP 0.00
2024-10-14 Bill Payment KILSHANE AUTOS LTD KILSHANE AUTOS LTD FP 14/10/24 10 64130534941154000J KILSHANE AUTOS Unknown 0.0% GBP 11840.00 GBP 0.00 GBP 11840.00 GBP 111955.15
Client:
KILSHANE AUTOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11840.00
VAT Amount:
GBP 0.00
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