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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 33 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-16 Automated Credit PAYMENTSENSE LIMIT DOJO16OCTLOC000001 FP 16/10/24 0811 010F2152429023EY PAYMENTSENSE LIMIT Sales 0.0% GBP 672.38 GBP 0.00 GBP 672.38 GBP 111097.78
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 672.38
VAT Amount:
GBP 0.00
2024-10-16 Automated Credit CLANDEC LTD CLA004 FP 16/10/24 0937 200000001436508816 CLANDEC LTD Sales 0.0% GBP 3396.58 GBP 0.00 GBP 3396.58 GBP 114494.36
Client:
CLANDEC LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3396.58
VAT Amount:
GBP 0.00
2024-10-16 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 16/10/24 0812 PH737VTI1HMCB7GZ00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 615.30 GBP 0.00 GBP 615.30 GBP 115109.66
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 615.30
VAT Amount:
GBP 0.00
2024-10-16 Automated Credit NJK DRYBOARDING LT NJK DRYBOARDINGLTD FP 16/10/24 0937 8M3P2M8WX1DYD27JXD NJK DRYBOARDING LT Sales 0.0% GBP 43.80 GBP 0.00 GBP 43.80 GBP 115153.46
Client:
NJK DRYBOARDING LT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 43.80
VAT Amount:
GBP 0.00
2024-10-16 Card Transaction 6923 16OCT24 C MACE DERRYCHRIER LONDONDERRY GB MACE DERRYCHRIER Travel 0.0% GBP 7.68 GBP 0.00 GBP 7.68 GBP 116292.76
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.68
VAT Amount:
GBP 0.00
2024-10-16 Card Transaction 6923 16OCT24 TOOLDEN LIMITED ELLON GB TOOLDEN LIMITED Purchases 0.0% GBP 119.56 GBP 0.00 GBP 119.56 GBP 116170.21
Client:
TOOLDEN LIMITED
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 119.56
VAT Amount:
GBP 0.00
2024-10-16 Card Transaction 6923 16OCT24 C CENTRA DUNGIVEN DUNGIVEN GB CENTRA Purchases 0.0% GBP 25.99 GBP 0.00 GBP 25.99 GBP 116144.22
Client:
CENTRA
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 25.99
VAT Amount:
GBP 0.00
2024-10-16 Card Transaction 6923 16OCT24 DVLA PR ONLINE SWANSEA GB DVLA VEHICLE TAX Motor expenses 0.0% GBP 80.00 GBP 0.00 GBP 80.00 GBP 116064.22
Client:
DVLA VEHICLE TAX
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
2024-10-17 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/10/24 0812 PH737VTI1HMCF7Z600 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 261.19 GBP 0.00 GBP 261.19 GBP 116254.86
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 261.19
VAT Amount:
GBP 0.00
2024-10-17 Automated Credit PAYMENTSENSE LIMIT DOJO17OCTLOC000001 FP 17/10/24 0806 010F215242911ZKE PAYMENTSENSE LIMIT Sales 0.0% GBP 45.58 GBP 0.00 GBP 45.58 GBP 116300.44
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.58
VAT Amount:
GBP 0.00
2024-10-17 Card Transaction 6923 17OCT24 APPLE.COM/BILL 08001076285 IE APPLE.COM/BILL Telephone 0.0% GBP 2.99 GBP 0.00 GBP 2.99 GBP 116289.77
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
2024-10-17 Card Transaction 6923 17OCT24 ILLUSTRATOR ADOBE.LY/BILL IE Card Transaction 6923 17OCT24 ILLUSTRATOR Unknown 0.0% GBP 18.32 GBP 0.00 GBP 18.32 GBP 116325.54
Client:
Card Transaction 6923 17OCT24 ILLUSTRATOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.32
VAT Amount:
GBP 0.00
2024-10-17 Card Transaction 6923 17OCT24 POWERTOOL WORLD NEWTON AYCLIF GB POWERTOOL WORLD Purchases 0.0% GBP 1172.50 GBP 0.00 GBP 1172.50 GBP 115153.04
Client:
POWERTOOL WORLD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1172.50
VAT Amount:
GBP 0.00
2024-10-17 Card Transaction 6923 17OCT24 C MACE DERRYCHRIER LONDONDERRY GB MACE DERRYCHRIER Travel 0.0% GBP 9.28 GBP 0.00 GBP 9.28 GBP 115143.76
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.28
VAT Amount:
GBP 0.00
2024-10-17 Card Transaction 6923 17OCT24 C MACE DERRYCHRIER LONDONDERRY GE Card Transaction 6923 17OCT24 C Unknown 0.0% GBP 10.69 GBP 0.00 GBP 10.69 GBP 115133.07
Client:
Card Transaction 6923 17OCT24 C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.69
VAT Amount:
GBP 0.00
2024-10-17 Card Transaction 6923 17OCT24 LUMSDEN STUART LIMITED 01355234328 GB UNLIMITED SUCCESS Advertising 0.0% GBP 294.90 GBP 0.00 GBP 294.90 GBP 111346.95
Client:
UNLIMITED SUCCESS
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 294.90
VAT Amount:
GBP 0.00
2024-10-18 Automated Credit CSP JOINERY LTD 2753 FP 18/10/24 1047 FP085JULI97J3681R9 CSP JOINERY LTD Sales 0.0% GBP 18.73 GBP 0.00 GBP 18.73 GBP 116112.95
Client:
CSP JOINERY LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 18.73
VAT Amount:
GBP 0.00
2024-10-18 Automated Credit PAYMENTSENSE LIMIT DOJO18OCTLOC000001 FP 18/10/24 0811 010F215242921TSE PAYMENTSENSE LIMIT Sales 0.0% GBP 192.91 GBP 0.00 GBP 192.91 GBP 116305.86
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 192.91
VAT Amount:
GBP 0.00
2024-10-18 Automated Credit CATHAL CARTIN TITAN FP 18/10/24 2140 00156054632BBRPBHX CATHAL CARTIN Sales 0.0% GBP 508.76 GBP 0.00 GBP 508.76 GBP 115694.18
Client:
CATHAL CARTIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 508.76
VAT Amount:
GBP 0.00
2024-10-18 Card Transaction 6923 18OCT24 APPLECARE UK 08000480408 GB Card Transaction 6923 18OCT24 APPLECARE Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 111815.24
Client:
Card Transaction 6923 18OCT24 APPLECARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
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