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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 36 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-24 Direct Debit GOCARDLESS TPHACCOUNTAN-SPRFS GOCARDLESS Accountancy fees 0.0% GBP 225.00 GBP 0.00 GBP 225.00 GBP 49493.73
Client:
GOCARDLESS
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
2024-10-25 Automated Credit FOSTER DRYLINING L FOSTER DRYLINING FP 25/10/24 1504 5JM4VJ3W3KOZM23K9D FOSTER DRYLINING L Sales 0.0% GBP 711.89 GBP 0.00 GBP 711.89 GBP 112061.02
Client:
FOSTER DRYLINING L
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 711.89
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment CASHIN DISTRIBUTIO CTE001 FP 25/10/24 10 09120418566440000J CASHIN DISTRIBUTIO Purchases 0.0% GBP 1121.46 GBP 0.00 GBP 1121.46 GBP 115912.85
Client:
CASHIN DISTRIBUTIO
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1121.46
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment ENCON INSULATION L ENC001 FP 25/10/24 10 59143432383338000J ENCON INSULATION L Purchases 0.0% GBP 747.64 GBP 0.00 GBP 747.64 GBP 115165.21
Client:
ENCON INSULATION L
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 747.64
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment ROLATHENE LTD ROL001 FP 25/10/24 10 27145934195135000J ROLATHENE LTD Creditors 0.0% GBP 3528.00 GBP 0.00 GBP 3528.00 GBP 111637.21
Client:
ROLATHENE LTD
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 3528.00
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment TACWISE GROUP PLC TAC001 FP 25/10/24 10 59145933371640000J WISE Purchases 0.0% GBP 1509.92 GBP 0.00 GBP 1509.92 GBP 110127.29
Client:
WISE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 1509.92
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment TOOLING & ENGINEER TAS001 FP 25/10/24 10 25150503735533000J APPLE.COM/BILL Telephone 0.0% GBP 196.63 GBP 0.00 GBP 196.63 GBP 109930.66
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 196.63
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment CHARLES TENNANT & CHA001 FP 25/10/24 10 37120419359300000J CHARLES TENNANT & Creditors 0.0% GBP 10570.56 GBP 0.00 GBP 10570.56 GBP 99360.10
Client:
CHARLES TENNANT &
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 10570.56
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment FLEX POWER TOOLS L FLEX POWER TOOLS FP 25/10/24 10 22144318496044000J APPLE.COM/BILL Telephone 0.0% GBP 4223.22 GBP 0.00 GBP 4223.22 GBP 95136.88
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 4223.22
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment MONTGOMERY DISTRIB MON001 FP 25/10/24 10 21145318544197000J MONTGOMERY TRANSPO Creditors 0.0% GBP 126.82 GBP 0.00 GBP 126.82 GBP 95010.06
Client:
MONTGOMERY TRANSPO
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 126.82
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment KEVIN DUNNE KEVY FP 25/10/24 10 52152533434156000J KEVIN DUNNE Net wages 0.0% GBP 412.56 GBP 0.00 GBP 412.56 GBP 94597.50
Client:
KEVIN DUNNE
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 412.56
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment SPECTRUM SOLUTIONS SPECTRUM SOLUTIONS FP 25/10/24 10 40163804248997000J APPLE.COM/BILL Telephone 0.0% GBP 674.27 GBP 0.00 GBP 674.27 GBP 93923.23
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 674.27
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment TRANSOCEAN NI LTD TRA001 FP 25/10/24 10 18120433227158000J TRANSOCEAN NI LTD Freight 0.0% GBP 1468.44 GBP 0.00 GBP 1468.44 GBP 92454.79
Client:
TRANSOCEAN NI LTD
Category:
Freight
VAT %:
0.0%
Net Amount:
GBP 1468.44
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment PROTEKTOR GROUP UK PRO001 FP 25/10/24 10 09145318034951000J PROTEKTOR GROUP UK Purchases 0.0% GBP 22023.12 GBP 0.00 GBP 22023.12 GBP 70431.67
Client:
PROTEKTOR GROUP UK
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 22023.12
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 25/10/24 10 07152533437832000J MICHAEL DEVINE Purchases 0.0% GBP 328.88 GBP 0.00 GBP 328.88 GBP 70102.79
Client:
MICHAEL DEVINE
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 328.88
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment E MCINTYRE & SONS EMC001 FP 25/10/24 10 37143432596489000J APPLE.COM/BILL Telephone 0.0% GBP 319.20 GBP 0.00 GBP 319.20 GBP 69783.59
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 319.20
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment JRT SUPPLIES LTD JRT001 FP 25/10/24 10 24144319068422000J JRT SUPPLIES LTD Purchases 0.0% GBP 4437.50 GBP 0.00 GBP 4437.50 GBP 65346.09
Client:
JRT SUPPLIES LTD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 4437.50
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment PREMIER CAR PARTS PRE001 FP 25/10/24 10 28145333493903000J PREMIER CAR PARTS Motor expenses 0.0% GBP 396.20 GBP 0.00 GBP 396.20 GBP 64949.89
Client:
PREMIER CAR PARTS
Category:
Motor expenses
VAT %:
0.0%
Net Amount:
GBP 396.20
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment STANLEY BLACK & DE STA001 FP 25/10/24 10 61145934335488000J Payment STANLEY Unknown 0.0% GBP 5968.69 GBP 0.00 GBP 5968.69 GBP 58981.20
Client:
Payment STANLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5968.69
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment TARGET TRANSPORT L TAR001 FP 25/10/24 10 52150458706843000J TARGET TRANSPORT L Freight 0.0% GBP 1066.80 GBP 0.00 GBP 1066.80 GBP 57914.40
Client:
TARGET TRANSPORT L
Category:
Freight
VAT %:
0.0%
Net Amount:
GBP 1066.80
VAT Amount:
GBP 0.00
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