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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 37 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-25 Bill Payment HELEN OHARA HELEN FP 25/10/24 10 12152548632213000J HELEN OHARA Net wages 0.0% GBP 407.40 GBP 0.00 GBP 407.40 GBP 57507.00
Client:
HELEN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 407.40
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment ORIGO DISTRIBUTION MAS001 FP 25/10/24 10 25144319284659000J APPLE.COM/BILL Telephone 0.0% GBP 2432.00 GBP 0.00 GBP 2432.00 GBP 55075.00
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 2432.00
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment MCBRIDE TOOL SERVI MCB001 FP 25/10/24 10 20145317761116000J MCBRIDE TOOL SERVI Creditors 0.0% GBP 2446.05 GBP 0.00 GBP 2446.05 GBP 52628.95
Client:
MCBRIDE TOOL SERVI
Category:
Creditors
VAT %:
0.0%
Net Amount:
GBP 2446.05
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment T | MIDWOOD & CO L TIM001 FP 25/10/24 10 25145933415706000J ARCO LTD Purchases 0.0% GBP 2193.34 GBP 0.00 GBP 2193.34 GBP 50435.61
Client:
ARCO LTD
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 2193.34
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 25/10/24 10 08152534217757000J CATHERINE MCLAUGHL Net wages 0.0% GBP 284.06 GBP 0.00 GBP 284.06 GBP 50151.55
Client:
CATHERINE MCLAUGHL
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 284.06
VAT Amount:
GBP 0.00
2024-10-25 Bill Payment RONAN OHARA RONAN FP 25/10/24 10 32152548647717000J RONAN OHARA Net wages 0.0% GBP 408.40 GBP 0.00 GBP 408.40 GBP 49743.15
Client:
RONAN OHARA
Category:
Net wages
VAT %:
0.0%
Net Amount:
GBP 408.40
VAT Amount:
GBP 0.00
2024-10-25 Card Transaction 6923 25OCT24 C MACE DERRYCHRIER LONDONDERRY GB MACE DERRYCHRIER Travel 0.0% GBP 12.73 GBP 0.00 GBP 12.73 GBP 51475.31
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.73
VAT Amount:
GBP 0.00
2024-10-25 Card Transaction 6923 25OCT24 C MACE DERRYCHRIER LONDONDERRY GB MACE DERRYCHRIER Travel 0.0% GBP 11.98 GBP 0.00 GBP 11.98 GBP 51463.33
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.98
VAT Amount:
GBP 0.00
2024-10-26 Automated Credit PAYMENTSENSE LIMIT DOJO26OCTLOC000001 FP 26/10/24 0818 010F215243021HYK PAYMENTSENSE LIMIT Sales 0.0% GBP 744.60 GBP 0.00 GBP 744.60 GBP 50789.35
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 744.60
VAT Amount:
GBP 0.00
2024-10-26 Card Transaction 6923 26OCT24 APPLE.COM/BILL 08001076285 IE APPLE.COM/BILL Telephone 0.0% GBP 0.99 GBP 0.00 GBP 0.99 GBP 51588.17
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
2024-10-26 Card Transaction 6923 26OCT24 C CENTRA DUNGIVEN DUNGIVEN GB CENTRA Purchases 0.0% GBP 6.60 GBP 0.00 GBP 6.60 GBP 51581.57
Client:
CENTRA
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 6.60
VAT Amount:
GBP 0.00
2024-10-26 Card Transaction 6923 26OCT24 C EUROSPAR DUNGIVEN LTD LONDONDERRY GB Card Transaction 6923 26OCT24 C EUROSPAR Unknown 0.0% GBP 9.79 GBP 0.00 GBP 9.79 GBP 51453.54
Client:
Card Transaction 6923 26OCT24 C EUROSPAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.79
VAT Amount:
GBP 0.00
2024-10-27 Automated Credit PAYMENTSENSE LIMIT DOJO27OCTLOC000001 FP 27/10/24 0720 010F215243022AA8 PAYMENTSENSE LIMIT Sales 0.0% GBP 102.00 GBP 0.00 GBP 102.00 GBP 50891.35
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
2024-10-27 OnLine Transaction MCGUIGAN R M RYAN MC GUIGAN VIA MOBILE - PYMT Transaction MCGUIGAN Unknown 0.0% GBP 697.81 GBP 0.00 GBP 697.81 GBP 51589.16
Client:
Transaction MCGUIGAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 697.81
VAT Amount:
GBP 0.00
2024-10-27 Card Transaction 6923 27OCT24 THE RAILWAY TAVERN BAR FAHAN IE EUR 109.10 VRATE 1.1973 N-S TRN FEE 2.41 THE RAILWAY TAVERN Travel 0.0% GBP 93.53 GBP 0.00 GBP 93.53 GBP 51488.04
Client:
THE RAILWAY TAVERN
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 93.53
VAT Amount:
GBP 0.00
2024-10-28 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/10/24 0817 PH737VTI1HMDFHNX00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 551.02 GBP 0.00 GBP 551.02 GBP 50044.75
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 551.02
VAT Amount:
GBP 0.00
2024-10-28 Bill Payment CARL WOOD ELITE MOTORS FP 28/10/24 10 34205349785096000J APPLE.COM/BILL Telephone 0.0% GBP 325.00 GBP 0.00 GBP 325.00 GBP 53735.64
Client:
APPLE.COM/BILL
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 325.00
VAT Amount:
GBP 0.00
2024-10-28 Card Transaction 6923 28OCT24 SHOPIFY* 289609570 DUBLIN IE SHOPIFY Purchases 0.0% GBP 45.73 GBP 0.00 GBP 45.73 GBP 53689.91
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 45.73
VAT Amount:
GBP 0.00
2024-10-28 Card Transaction 6923 28OCT24 C MACE DERRYCHRIER LONDONDERRY GB MACE DERRYCHRIER Travel 0.0% GBP 12.19 GBP 0.00 GBP 12.19 GBP 53677.72
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 12.19
VAT Amount:
GBP 0.00
2024-10-28 Card Transaction 6923 28OCT24 C MACE DERRYCHRIER LONDONDERRY GB MACE DERRYCHRIER Travel 0.0% GBP 7.84 GBP 0.00 GBP 7.84 GBP 53669.88
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.84
VAT Amount:
GBP 0.00
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