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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 35 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-22 Automated Credit PAYPAL PPWDL4S8222242EA4A FP 22/10/24 1410 PPWD100000000K3HNO PAYPAL Sales 0.0% GBP 379.88 GBP 0.00 GBP 379.88 GBP 107242.29
Client:
PAYPAL
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 379.88
VAT Amount:
GBP 0.00
2024-10-22 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/10/24 0811 PH737VTI1HMCUT5M00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 188.26 GBP 0.00 GBP 188.26 GBP 107430.55
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 188.26
VAT Amount:
GBP 0.00
2024-10-22 Automated Credit PAYMENTSENSE LIMIT DOJO22OCTLOC000001 FP 22/10/24 0805 010F215242961N5C PAYMENTSENSE LIMIT Sales 0.0% GBP 775.20 GBP 0.00 GBP 775.20 GBP 108205.75
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 775.20
VAT Amount:
GBP 0.00
2024-10-22 Card Transaction 6923 22OCT24 NEST 03000200090 GB Card Transaction Unknown 0.0% GBP 58.45 GBP 0.00 GBP 58.45 GBP 110781.58
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.45
VAT Amount:
GBP 0.00
2024-10-22 Card Transaction 6923 22OCT24 C COSTCUTTER CLAUDY LONDONDERRY GB Card Transaction Unknown 0.0% GBP 11.64 GBP 0.00 GBP 11.64 GBP 110769.94
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.64
VAT Amount:
GBP 0.00
2024-10-22 Card Transaction 6923 22OCT24 EVRI LIMITED 08445437147 GB Card Transaction Unknown 0.0% GBP 6.26 GBP 0.00 GBP 6.26 GBP 110763.68
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.26
VAT Amount:
GBP 0.00
2024-10-22 Card Transaction 6923 22OCT24 JUSTGIVING FOYLEHOSPIC LONDON GB Card Transaction Unknown 0.0% GBP 117.00 GBP 0.00 GBP 117.00 GBP 110646.68
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
2024-10-22 Card Transaction 6923 22OCT24 NEST 03000200090 GB Card Transaction Unknown 0.0% GBP 58.45 GBP 0.00 GBP 58.45 GBP 110588.23
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.45
VAT Amount:
GBP 0.00
2024-10-22 Card Transaction 6923 22OCT24 NEST 03000200090 GB Card Transaction Unknown 0.0% GBP 58.45 GBP 0.00 GBP 58.45 GBP 110529.78
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.45
VAT Amount:
GBP 0.00
2024-10-23 Automated Credit PAYMENTSENSE LIMIT DOJO23OCTLOC000001 FP 23/10/24 0744 010F215242970DOR PAYMENTSENSE LIMIT Sales 0.0% GBP 403.00 GBP 0.00 GBP 403.00 GBP 109590.69
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 403.00
VAT Amount:
GBP 0.00
2024-10-23 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 23/10/24 0814 PH737VTI1HMCZ1JI00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 524.87 GBP 0.00 GBP 524.87 GBP 110115.56
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 524.87
VAT Amount:
GBP 0.00
2024-10-23 Automated Credit DECLAN MCGEOGHEGAN STATEMENT 2865 FP 23/10/24 1803 00153425632HDYWFPJ Automated Credit DECLAN Unknown 0.0% GBP 315.69 GBP 0.00 GBP 315.69 GBP 110431.25
Client:
Automated Credit DECLAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 315.69
VAT Amount:
GBP 0.00
2024-10-23 Card Transaction 6923 23OCT24 C MACE DERRYCHRIER LONDONDERRY GB MACE DERRYCHRIER Travel 0.0% GBP 10.53 GBP 0.00 GBP 10.53 GBP 115343.42
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.53
VAT Amount:
GBP 0.00
2024-10-23 Card Transaction 6923 23OCT24 POWERTOOLMATE SALTASH GB POWERTOOLMATE Purchases 0.0% GBP 467.94 GBP 0.00 GBP 467.94 GBP 114875.48
Client:
POWERTOOLMATE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 467.94
VAT Amount:
GBP 0.00
2024-10-23 Card Transaction 6923 23OCT24 C EUROSPAR DUNGIVEN LTD LONDONDERRY GB Card Transaction 6923 23OCT24 C EUROSPAR Unknown 0.0% GBP 7.89 GBP 0.00 GBP 7.89 GBP 114867.59
Client:
Card Transaction 6923 23OCT24 C EUROSPAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.89
VAT Amount:
GBP 0.00
2024-10-23 Card Transaction 6923 23OCT24 C JJ COYLE LIMITED DERRY GB Card Transaction 6923 23OCT24 C Unknown 0.0% GBP 63.60 GBP 0.00 GBP 63.60 GBP 114803.99
Client:
Card Transaction 6923 23OCT24 C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.60
VAT Amount:
GBP 0.00
2024-10-24 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/10/24 0812 PH737VTI1HMD3A9P00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 93.96 GBP 0.00 GBP 93.96 GBP 110623.74
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 93.96
VAT Amount:
GBP 0.00
2024-10-24 Automated Credit PAYMENTSENSE LIMIT DOJO24OCTLOC000001 FP 24/10/24 0749 010F215242980IUY PAYMENTSENSE LIMIT Sales 0.0% GBP 84.00 GBP 0.00 GBP 84.00 GBP 110707.74
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.00
VAT Amount:
GBP 0.00
2024-10-24 Automated Credit BERKO POD SYSTEMS BERKO FP 24/10/24 1023 FP085J1JNHSRL969B0 BERKO POD SYSTEMS Sales 0.0% GBP 1669.50 GBP 0.00 GBP 1669.50 GBP 112377.24
Client:
BERKO POD SYSTEMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1669.50
VAT Amount:
GBP 0.00
2024-10-24 Card Transaction 6923 24OCT24 C MACE DERRYCHRIER LONDONDERRY GB MACE DERRYCHRIER Travel 0.0% GBP 24.42 GBP 0.00 GBP 24.42 GBP 49718.73
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 24.42
VAT Amount:
GBP 0.00
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