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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 38 of 39
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-28 Card Transaction 6923 28OCT24 ACCESS UK (UNLEASHED) LOUGHBOROUGH GB Card Transaction Unknown 0.0% GBP 716.40 GBP 0.00 GBP 716.40 GBP 52953.48
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 716.40
VAT Amount:
GBP 0.00
2024-10-29 Automated Credit TAGGART MODULAR LT TRANSFER FP 29/10/24 0915 FP085J7APYPHU939D7 TAGGART MODULAR LT Sales 0.0% GBP 1445.00 GBP 0.00 GBP 1445.00 GBP 52663.51
Client:
TAGGART MODULAR LT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1445.00
VAT Amount:
GBP 0.00
2024-10-29 Automated Credit O.KANE CONTRACTS L FP 29/10/24 0729 P7LVRZG5SZ79W59BC1 MQ CONTRACTS LTD Sales 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 53663.51
Client:
MQ CONTRACTS LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-10-29 Automated Credit PAYMENTSENSE LIMIT DOJO29OCTLOC000001 FP 29/10/24 0746 010F215243030J7K PAYMENTSENSE LIMIT Sales 0.0% GBP 397.13 GBP 0.00 GBP 397.13 GBP 54060.64
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 397.13
VAT Amount:
GBP 0.00
2024-10-29 Bill Payment BRADAGH INTERIORS BRA001 FP 29/10/24 10 17183504384530000J BRADAGH INTERIORS Purchases 0.0% GBP 402.96 GBP 0.00 GBP 402.96 GBP 57366.16
Client:
BRADAGH INTERIORS
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 402.96
VAT Amount:
GBP 0.00
2024-10-29 Card Transaction 6923 29OCT24 JOSEPH BARRET & SON LT DUNGANNON BT7 GB Card Transaction 6923 29OCT24 JOSEPH Unknown 0.0% GBP 273.00 GBP 0.00 GBP 273.00 GBP 57093.16
Client:
Card Transaction 6923 29OCT24 JOSEPH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 273.00
VAT Amount:
GBP 0.00
2024-10-29 Card Transaction 6923 29OCT24 C MACE DERRYCHRIER LONDONDERRY GE Card Transaction 6923 29OCT24 C Unknown 0.0% GBP 6.89 GBP 0.00 GBP 6.89 GBP 57086.27
Client:
Card Transaction 6923 29OCT24 C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.89
VAT Amount:
GBP 0.00
2024-10-29 Card Transaction 6923 29OCT24 C COSTCUTTER CLAUDY LONDONDERRY GB Card Transaction 6923 29OCT24 C COSTCUTTER Unknown 0.0% GBP 10.58 GBP 0.00 GBP 10.58 GBP 43459.00
Client:
Card Transaction 6923 29OCT24 C COSTCUTTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.58
VAT Amount:
GBP 0.00
2024-10-30 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/10/24 0814 PH737VTI1HMDQK8X00 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 131.24 GBP 0.00 GBP 131.24 GBP 53084.72
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 131.24
VAT Amount:
GBP 0.00
2024-10-30 Automated Credit M E CROWE LIMITED MECROWE LTD FP 30/10/24 1423 FP085J8PGIQAF745RO Automated Credit Unknown 0.0% GBP 807.38 GBP 0.00 GBP 807.38 GBP 53892.10
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.38
VAT Amount:
GBP 0.00
2024-10-30 Automated Credit PKBC LTD SQ-00000064 FP 30/10/24 1438 RP4659981843469400 Automated Credit PKBC LTD Unknown 0.0% GBP 540.00 GBP 0.00 GBP 540.00 GBP 54432.10
Client:
Automated Credit PKBC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
2024-10-30 Automated Credit PAYMENTSENSE LIMIT DOJO30OCTLOC000001 FP 30/10/24 0750 010F215243040W96 PAYMENTSENSE LIMIT Sales 0.0% GBP 625.92 GBP 0.00 GBP 625.92 GBP 55058.02
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 625.92
VAT Amount:
GBP 0.00
2024-10-30 Card Transaction 6923 30OCT24 C MACE DERRYCHRIER LONDONDERRY GB MACE DERRYCHRIER Travel 0.0% GBP 9.28 GBP 0.00 GBP 9.28 GBP 43469.58
Client:
MACE DERRYCHRIER
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.28
VAT Amount:
GBP 0.00
2024-10-30 Card Transaction 6923 30OCT24 C WILSON CENTRA LIMAVADY LIMAVADY GB CENTRA Purchases 0.0% GBP 14.38 GBP 0.00 GBP 14.38 GBP 43444.62
Client:
CENTRA
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 14.38
VAT Amount:
GBP 0.00
2024-10-31 Automated Credit NJK DRYBOARDING LT NJK DRYBOARDINGLTD FP 30/10/24 2107 EWR02OX3ZDD3E234L1 NJK DRYBOARDING LT Sales 0.0% GBP 46.91 GBP 0.00 GBP 46.91 GBP 56734.08
Client:
NJK DRYBOARDING LT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 46.91
VAT Amount:
GBP 0.00
2024-10-31 Automated Credit HOLLANDALE PROJECT HOLLANDALE PROJECT FP 31/10/24 0517 FP085J9FFH6E8645B9 HOLLANDALE PROJECT Sales 0.0% GBP 1203.30 GBP 0.00 GBP 1203.30 GBP 57937.38
Client:
HOLLANDALE PROJECT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1203.30
VAT Amount:
GBP 0.00
2024-10-31 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 31/10/24 0814 PH737VTI1HMDV8A300 /4KE48A5JVMTWATL SHOPIFY Purchases 0.0% GBP 79.20 GBP 0.00 GBP 79.20 GBP 58016.59
Client:
SHOPIFY
Category:
Purchases
VAT %:
0.0%
Net Amount:
GBP 79.20
VAT Amount:
GBP 0.00
2024-10-31 Automated Credit PAYMENTSENSE LIMIT DOJO31OCTLOC000001 FP 31/10/24 0742 010F215243050ERH PAYMENTSENSE LIMIT Sales 0.0% GBP 157.80 GBP 0.00 GBP 157.80 GBP 58174.39
Client:
PAYMENTSENSE LIMIT
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 157.80
VAT Amount:
GBP 0.00
2024-10-31 Automated Credit PIPERHILL (NT) PIPERHILL FP 31/10/24 1554 41155435385627000J PIPERHILL Automated Credit PIPERHILL Unknown 0.0% GBP 720.00 GBP 0.00 GBP 720.00 GBP 58894.39
Client:
Automated Credit PIPERHILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 720.00
VAT Amount:
GBP 0.00
2024-10-31 Bill Payment TITANFIX LTD CREMELLO FP 31/10/24 10 58152950343417000J TITANFIX LTD Loan repayemnt 0.0% GBP 17977.83 GBP 0.00 GBP 17977.83 GBP 43478.86
Client:
TITANFIX LTD
Category:
Loan repayemnt
VAT %:
0.0%
Net Amount:
GBP 17977.83
VAT Amount:
GBP 0.00
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