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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 32 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-14 Bill Payment RONAN OHARA RONAN FP 14/10/24 10 09125419416229000J RONAN OHARA Net wages 0.0% GBP 408.40 GBP 0.00 GBP 408.40 GBP 111546.75
Client:
RONAN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 408.40
VAT Amount:
GBP 0.00
2024-10-14 Bill Payment KEVIN DUNNE KEVY FP 14/10/24 10 02125404998860000J KEVIN DUNNE Net wages 0.0% GBP 412.56 GBP 0.00 GBP 412.56 GBP 111134.19
Client:
KEVIN DUNNE
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 412.56
VAT Amount:
GBP 0.00
2024-10-14 Bill Payment HELEN OHARA HELEN FP 14/10/24 10 05125419407025000J HELEN OHARA Net wages 0.0% GBP 407.40 GBP 0.00 GBP 407.40 GBP 110726.79
Client:
HELEN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 407.40
VAT Amount:
GBP 0.00
2024-10-14 Card Transaction 6923 12OCT24 WWWDVSPOWER TOOLSCOUK BASINGSTOKE GB Card Transaction Unknown 0.0% GBP 325.94 GBP 0.00 GBP 325.94 GBP 110400.85
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 325.94
VAT Amount:
GBP 0.00
2024-10-14 Card Transaction 6923 12OCT24 C CATHCARTS CENTRA TOOME TOOME GB CENTRA Purchases 0.0% GBP 16.83 GBP 0.00 GBP 16.83 GBP 110384.02
Client:
CENTRA
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 16.83
VAT Amount:
GBP 0.00
2024-10-14 Card Transaction 6923 11OCT24 CROWN DECORATING CENTR COLERAINE GB CROWN DECORATING Purchases 0.0% GBP 183.02 GBP 0.00 GBP 183.02 GBP 110201.00
Client:
CROWN DECORATING
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 183.02
VAT Amount:
GBP 0.00
2024-10-14 Card Transaction 6923 12OCT24 MONASTERBOICE INN (DON DROGHEDA IE EUR 52.60 VRATE 1.1924 N-S TRN FEE 1.17 Card Transaction 6923 12OCT24 MONASTERBOICE Unknown 0.0% GBP 45.28 GBP 0.00 GBP 45.28 GBP 110155.72
Client:
Card Transaction 6923 12OCT24 MONASTERBOICE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.28
VAT Amount:
GBP 0.00
2024-10-14 Card Transaction 6923 12OCT24 C COSTA COUNTY DOWN GB COSTA Travel 0.0% GBP 12.25 GBP 0.00 GBP 12.25 GBP 110143.47
Client:
COSTA
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.25
VAT Amount:
GBP 0.00
2024-10-14 Card Transaction 6923 14OCT24 AMAZON.CO.UK LONDON GB Card Transaction Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 110506.74
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2024-10-14 Card Transaction 6923 14OCT24 AMAZON PRIME*TQ3EH5UV4 AMZN.CO.UK/PM GB AMAZON PAYMENTS UK Amazon sales 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP 110497.75
Client:
AMAZON PAYMENTS UK
Category:
Amazon sales
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2024-10-14 Card Transaction 6923 14OCT24 POWERTOOL WORLD NEWTON AYCLIF GB POWERTOOLS 2U Purchases 0.0% GBP 221.91 GBP 0.00 GBP 221.91 GBP 110275.84
Client:
POWERTOOLS 2U
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 221.91
VAT Amount:
GBP 0.00
2024-10-14 Card Transaction 6923 14OCT24 C ROBERT KEE CIRCLE K CO DONEGAL IE EUR 14.78 VRATE 1.1928 N-S TRN FEE 0.33 Card Transaction Unknown 0.0% GBP 12.72 GBP 0.00 GBP 12.72 GBP 116010.85
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.72
VAT Amount:
GBP 0.00
2024-10-15 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 15/10/24 0813 PH737VTI1HMC7GGX00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 44.83 GBP 0.00 GBP 44.83 GBP 110188.30
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 44.83
VAT Amount:
GBP 0.00
2024-10-15 Automated Credit PAYMENTSENSE LIMIT DOJO15OCTLOC000001 FP 15/10/24 0749 010F215242890K50 PAYMENTSENSE LIMIT Sales 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 110308.30
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2024-10-15 Automated Credit JP TIMBER FRAMES L JP TIMBER FRAMES FP 15/10/24 1320 22132019472794000J JP TIMBER FRAMES JP TIMBER FRAMES L Sales 0.0% GBP 182.70 GBP 0.00 GBP 182.70 GBP 110491.00
Client:
JP TIMBER FRAMES L
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 182.70
VAT Amount:
GBP 0.00
2024-10-15 Transfer /PURP/IVPT///ROC UBNINPI02742175 KDM CONSTRUCTION LIMITED INWARD STG PYMT UNLIMITED SUCCESS Advertising 0.0% GBP 94.00 GBP 0.00 GBP 94.00 GBP 110585.00
Client:
UNLIMITED SUCCESS
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 94.00
VAT Amount:
GBP 0.00
2024-10-15 Debit BANKLINE BANKLINE Bank charges 0.0% GBP 22.60 GBP 0.00 GBP 22.60 GBP 110562.40
Client:
BANKLINE
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 22.60
VAT Amount:
GBP 0.00
2024-10-15 Card Transaction 6923 15OCT24 C APPLEGREEN MSA M1CASTL DROMISKIN IE EUR 12.65 VRATE 1.1933 N-S TRN FEE 0.28 APPLEGREEN Travel 0.0% GBP 10.88 GBP 0.00 GBP 10.88 GBP 115999.97
Client:
APPLEGREEN
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.88
VAT Amount:
GBP 0.00
2024-10-15 Card Transaction 6923 15OCT24 C TEXACO GLENSHANE BT465J 886556 GB TEXACO GLENSHANE Travel 0.0% GBP 6.30 GBP 0.00 GBP 6.30 GBP 115993.67
Client:
TEXACO GLENSHANE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
2024-10-16 Automated Credit SIOBHAN CAMPBELL SEPT INVOICES FP 16/10/24 1704 00156054632BBRNSCX SIOBHAN CAMPBELL Sales 0.0% GBP 285.35 GBP 0.00 GBP 285.35 GBP 110425.40
Client:
SIOBHAN CAMPBELL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 285.35
VAT Amount:
GBP 0.00
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