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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 34 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-18 Card Transaction 6923 18OCT24 C MACE DERRYCHRIER LONDONDERRY GB MACE DERRYCHRIER Travel 0.0% GBP 8.18 GBP 0.00 GBP 8.18 GBP 111653.38
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 8.18
VAT Amount:
GBP 0.00
2024-10-18 Card Transaction 6923 18OCT24 C MACE DERRYCHRIER LONDONDERRY GB MACE DERRYCHRIER Travel 0.0% GBP 11.50 GBP 0.00 GBP 11.50 GBP 111641.85
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.50
VAT Amount:
GBP 0.00
2024-10-19 Automated Credit EBAY COMMERCE UK L P.6589046555 FP 19/10/24 0544 8856M79D7458 P.6589046555 Automated Credit EBAY COMMERCE Unknown 0.0% GBP 38.02 GBP 0.00 GBP 38.02 GBP 115732.20
Client:
Automated Credit EBAY COMMERCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.02
VAT Amount:
GBP 0.00
2024-10-19 Automated Credit PAYMENTSENSE LIMIT DOJO19OCTLOC000001 FP 19/10/24 0844 010F215242952LD3 PAYMENTSENSE LIMIT Sales 0.0% GBP 192.00 GBP 0.00 GBP 192.00 GBP 115924.20
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 192.00
VAT Amount:
GBP 0.00
2024-10-19 Card Transaction 6923 19OCT24 APPLECARE UK 08000480408 GB Card Transaction 6923 19OCT24 APPLECARE Unknown 0.0% GBP 7.49 GBP 0.00 GBP 7.49 GBP 111807.75
Client:
Card Transaction 6923 19OCT24 APPLECARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.49
VAT Amount:
GBP 0.00
2024-10-19 Card Transaction 6923 19OCT24 AMAZON* T36ET7BE4 LONDON GB Card Transaction 6923 19OCT24 AMAZON Unknown 0.0% GBP 12.99 GBP 0.00 GBP 12.99 GBP 111794.76
Client:
Card Transaction 6923 19OCT24 AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
2024-10-19 Card Transaction 6923 19OCT24 DON LAUGHLIN & CO LTD DUNGIVEN GB JAMES MCLAUGHLIN Sales 0.0% GBP 133.20 GBP 0.00 GBP 133.20 GBP 111661.56
Client:
JAMES MCLAUGHLIN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 133.20
VAT Amount:
GBP 0.00
2024-10-20 Automated Credit EMANUEL CHELARU FP 20/10/24 1020 DF2429406582950900 REVOLUT LTD Automated Credit Unknown 0.0% GBP 910.00 GBP 0.00 GBP 910.00 GBP 116834.20
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 910.00
VAT Amount:
GBP 0.00
2024-10-20 Automated Credit EBAY COMMERCE UK L P.6590175563 FP 20/10/24 0452 88MSQ6242G2L P.6590175563 Automated Credit EBAY COMMERCE Unknown 0.0% GBP 80.66 GBP 0.00 GBP 80.66 GBP 116914.86
Client:
Automated Credit EBAY COMMERCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.66
VAT Amount:
GBP 0.00
2024-10-21 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/10/24 0811 PH737VTI1HMCPLA900 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 52.35 GBP 0.00 GBP 52.35 GBP 115185.42
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 52.35
VAT Amount:
GBP 0.00
2024-10-21 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 21/10/24 10 29125903846558000. CATHERINE MCLAUGHL Net wages 0.0% GBP 284.06 GBP 0.00 GBP 284.06 GBP 117130.80
Client:
CATHERINE MCLAUGHL
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 284.06
VAT Amount:
GBP 0.00
2024-10-21 Bill Payment HELEN OHARA HELEN FP 21/10/24 10 37125918782281000J HELEN OHARA Net wages 0.0% GBP 407.40 GBP 0.00 GBP 407.40 GBP 116723.40
Client:
HELEN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 407.40
VAT Amount:
GBP 0.00
2024-10-21 Bill Payment KEVIN DUNNE KEVY FP 21/10/24 10 56125904105620000J KEVIN DUNNE Net wages 0.0% GBP 412.56 GBP 0.00 GBP 412.56 GBP 116310.84
Client:
KEVIN DUNNE
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 412.56
VAT Amount:
GBP 0.00
2024-10-21 Bill Payment SHERRARD BROS SAND SHERRARD BROS SAND FP 21/10/24 10 08171533527348000J SHERRARD BROS SAND Unknown 0.0% GBP 620.00 GBP 0.00 GBP 620.00 GBP 115690.84
Client:
SHERRARD BROS SAND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 620.00
VAT Amount:
GBP 0.00
2024-10-21 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 21/10/24 10 55125903569586000J MICHAEL DEVINE Purchases 0.0% GBP 328.88 GBP 0.00 GBP 328.88 GBP 115361.96
Client:
MICHAEL DEVINE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 328.88
VAT Amount:
GBP 0.00
2024-10-21 Bill Payment RONAN OHARA RONAN FP 21/10/24 10 35125918275604000J RONAN OHARA Net wages 0.0% GBP 408.40 GBP 0.00 GBP 408.40 GBP 114953.56
Client:
RONAN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 408.40
VAT Amount:
GBP 0.00
2024-10-21 Bill Payment THE HILL BRUSH COM HIL001 FP 21/10/24 10 30125903847867000J Bill Payment THE Unknown 0.0% GBP 899.06 GBP 0.00 GBP 899.06 GBP 114054.50
Client:
Bill Payment THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 899.06
VAT Amount:
GBP 0.00
2024-10-21 Bill Payment TITANFIX LTD CREMELLO FP 21/10/24 10 03164704352122000J TITANFIX LTD Loan repayemnt 0.0% GBP 2227.27 GBP 0.00 GBP 2227.27 GBP 111827.23
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 2227.27
VAT Amount:
GBP 0.00
2024-10-21 Card Transaction 6923 21OCT24 ADOBE SYSTEMS SOFTWARE ADOBE.LY/BILL IE Card Transaction 6923 21OCT24 ADOBE Unknown 0.0% GBP 8.32 GBP 0.00 GBP 8.32 GBP 109197.43
Client:
Card Transaction 6923 21OCT24 ADOBE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.32
VAT Amount:
GBP 0.00
2024-10-21 Card Transaction 6923 21OCT24 C MACE DERRYCHRIER LONDONDERRY GB Card Transaction 6923 21OCT24 C Unknown 0.0% GBP 9.74 GBP 0.00 GBP 9.74 GBP 109187.69
Client:
Card Transaction 6923 21OCT24 C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.74
VAT Amount:
GBP 0.00
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