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Edit Bank Statement Transactions

Account Holder:

MR ANTHONY O'HARA

Statement Period:

2024-03-29 to 2024-11-01

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
OnLine Transaction GILLAN D&F DOMINIC GILLAN VIA ONLINE - PYMT 1287.00 64270.70 v1
OnLine Transaction MCCULLAGH PJ P MC CULLAGH VIA MOBILE - PYMT 759.32 65030.02 v1
OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP 134.81 65164.83 v1
OnLine Transaction NEWLAND NJ NICKEY NEWLAND VIA MOBILE - PYMT 1372.08 66536.91 v1
OnLine Transaction MCMACKEN NJ MCM001 VIA MOBILE - LVP 750.00 67286.91 v1
Direct Debit PARCELFORCE TIT001201 103.79 67183.12 v1
Direct Debit PARCELFORCE TIT001202 66.78 67116.34 v1
OnLine Transaction O'CONNOR E & M INVOICES march VIA MOBILE - PYMT 280.65 67764.43 v1
OnLine Transaction SMCC CONTRACTS LTD MATERIALS VIA MOBILE - LVP 38.50 67802.99 v1
OnLine Transaction MCGUIGAN R M RYAN MC GUIGAN VIA MOBILE - PYMT 204.35 72097.41 v1
Card Transaction 6923 04APR24 C CENTRA DUNGIVEN DUNGIVEN GB 10.19 72087.22 v1
Direct Debit BT GROUP PLC GB15625967-000097 74.61 72012.61 v1
OnLine Transaction MULDONAGH CONTRACT Cultra VIA MOBILE - PYMT 75.26 77384.86 v1
OnLine Transaction SCF DRYLINING LTD SCF001 VIA MOBILE - PYMT 1371.36 78756.22 v1
OnLine Transaction FARREN CONTRACTS L FCL VIA MOBILE -PYMT 3188.10 81944.32 v1
OnLine Transaction MCMACKEN NJ MCM001 VIA MOBILE - LVP 750.00 82694.32 v1
Automated Credit DFC 80004730876 1472.63 84664.08 v1
Direct Debit DIESEL CARD IRELAN 0185243700032 43.20 82720.59 v1
Direct Debit EBAY COMMERCE UK L 99C506E1CC6C4E0E95 32.40 64071.53 v1
OnLine Transaction SMM DRYLINING LTDN SMM DRYLINING LTD VIA MOBILE - PYMT 1096.56 67604.37 v1
Automated Credit ENCON INSULATION L 2402-016689 405.00 68009.37 v1
Direct Debit BARCLAYCARD BCD01436202310324 28.00 67981.37 v1
Direct Debit HMRC E VAT 000918313015 15315.62 52665.75 v1
Direct Debit TAKEPAYMENTS LTD B69606 00000052534 16.80 87398.92 v1
Direct Debit DOJOUK PSYTDC-GB00846432 87.33 87311.59 v1
Direct Debit EUR THREE IRELAND (HUTCHISON) LIMITE 4021926722334 . 05500150156845 EUR 30.00 1.1443323 14694476 26.22 88205.08 v1
BROUGHT FORWARD 87862.69 v1
Standing Order TITANFIX LTD CBILLS LOAN 4166.67 83696.02 v1
OnLine Transaction MCMACKEN NJ MCM001 VIA MOBILE - LVP 750.00 88257.58 v1
OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP 215.16 88472.74 v1
Direct Debit H3G 985300131201100034 17.56 27521.65 v1
Direct Debit BNP PARIBAS LEASIN A1D37630 V1786266 522.89 27953.92 v1
Direct Debit ROYAL MAIL GROUP L 000620131000 120.31 27833.61 v1
Direct Debit GOCARDLESS TPHACCOUNTAN-SPRFS 225.00 27924.30 v1
Cheque 000131 2478.02 25446.28 v1
OnLine Transaction MULLAN G CONT G MULLAN VIA MOBILE - PYMT 673.82 27624.11 v1
Direct Debit H3G 980524295601200075 17.47 27425.50 v1
BROUGHT FORWARD 28437.22 v1
OnLine Transaction STEPHEN O'NEILL STE003 VIA MOBILE - PYMT 135.52 35994.18 v1
OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP 226.90 36221.08 v1
Automated Credit CT NO 1 ACCOUNT CHARLES TENNANT 7966.44 44342.50 v1
Direct Debit DIESEL CARD IRELAN 0185243700033 207.48 40455.88 v1
OnLine Transaction GILLAN D&F DOMINIC GILLAN VIA MOBILE - LVP 137.71 45039.05 v1
OnLine Transaction MPC JOINERY LTD MPC JOINERY VIA MOBILE - PYMT 7622.41 52661.46 v1
OnLine Transaction GILLAN D&F DOMINIC GILLAN VIA MOBILE - LVP 220.10 52881.56 v1
OnLine Transaction MCMACKEN NJ MCM001 VIA MOBILE - LVP 750.00 53631.56 v1
BROUGHT FORWARD 53359.68 v1
OnLine Transaction MCCORRISTON P R PMCCORRISTON VIA MOBILE - PYMT 2000.00 60223.83 v1
OnLine Transaction MCCULLAGH PJ P MC CULLAGH VIA MOBILE - PYMT 49.10 60273.02 v1
OnLine Transaction REID PARTITIONS LT DEAN REID VIA MOBILE - PYMT 132.46 60405.48 v1
Direct Debit LAND ROVER APPROVE R117529630 122.51 50569.97 v1
Direct Debit PARCELFORCE TIT001201 224.13 50345.84 v1
OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP 257.42 10130.88 v1
OnLine Transaction ARD CONTRACTS LTD DEC INVOICE VIA ONLINE - PYMT 4370.36 14501.24 v1
OnLine Transaction MCCLOSKEY EJ EMM002 VIA MOBILE - PYMT 1749.60 16250.84 v1
OnLine Transaction O'CONNOR E & M INVOICES Jan VIA MOBILE - PYMT 286.50 16537.34 v1
Direct Debit BT GROUP PLC GB15625967-000095 74.60 12766.81 v1
Direct Debit DIESEL CARD IRELAN 0185243700024 97.85 12668.96 v1
OnLine Transaction GREENACRES GREENACRES VIA MOBILE - PYMT 1036.00 19267.85 v1
Transfer FIXINGS UBNINPI02587343 PORTER MCLAUGH LIN CONTRACTS INWARD STG PYMT 3994.00 25067.86 v1
Direct Debit EBAY COMMERCE UK L 99C506E1CC6C4E0E95 32.40 25035.46 v1
OnLine Transaction MCMACKEN NJ MCM001 VIA MOBILE - LVP 200.00 26939.34 v1
OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP 11.23 26950.57 v1
Card Transaction 6923 07FEB24 POWERTOOL WORLD NEWTON AYCLIF GB 483.02 26467.55 v1
Card Transaction 6923 07FEB24 TOOLDEN LIMITED ELLON GB 1088.90 25378.65 v1
Card Transaction 6923 07FEB24 APPLE.COM/BILL APPLE.COM/BIL IE 16.99 25361.66 v1
Card Transaction 6923 07FEB24 AMZNMKTPLACE AMAZON.CO.UK GB 10.99 25350.67 v1
OnLine Transaction RED OAK JOINERY CO RED OAK JOINERY VIA MOBILE - PYMT 432.00 47643.38 v1
OnLine Transaction SEAN MCCORRISTON A SP CEILINGS VIA ONLINE - PYMT 1087.83 48731.21 v1
OnLine Transaction MCCORRISTON PR PMCCORRISTON VIA MOBILE - LVP 1000.00 49731.21 v1
Card Transaction 6923 08FEB24 HERMES PARCELNET LTD T 08445437147 GB 8.18 47897.71 v1
Card Transaction 6923 08FEB24 UNLIMITED SUCCESS PETERBOROUGH GB 6.00 47891.71 v1
BROUGHT FORWARD 50944.20 v1
OnLine Transaction MULDONAGH CONTRACT Angle cul /light VIA MOBILE - PYMT 1505.27 52656.18 v1
OnLine Transaction O'KANE E EMMETT O KANE VIA MOBILE - PYMT 1097.78 53753.96 v1
Card Transaction 6923 09FEB24 AMAZON* 204-4611764-88 LONDON GB 53753.96 v1
BROUGHT FORWARD 74902.51 v1
OnLine Transaction A1 FIRE STOP LTD A1 FIRESTOP LTD VIA MOBILE - PYMT 2730.02 77632.53 v1
Debit BANKLINE 21.40 77611.13 v1
Card Transaction 6923 14FEB24 DRENAGH SAWMILLS LIMAVADY GB 815.00 76796.13 v1
Direct Debit TAKEPAYMENTS LTD B69606 00000052454 16.80 76779.33 v1
OnLine Transaction MCCULLAGH PJ P MC CULLAGH VIA MOBILE - PYMT 591.50 79238.92 v1
OnLine Transaction A1 FIRE STOP LTD A1 FIRESTOP LTD VIA MOBILE - PYMT 372.00 79610.92 v1
OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP 367.30 81945.71 v1
OnLine Transaction MCMACKEN NJ MCM001 VIA MOBILE - LVP 200.00 82145.71 v1
OnLine Transaction BROLLY KM KEV003 VIA MOBILE - PYMT 2000.00 84145.71 v1
BROUGHT FORWARD 55458.59 v1
Standing Order TITANFIX LTD CBILLS LOAN 4166.67 51272.42 v1
Direct Debit DIESEL CARD IRELAN 0185243700026 105.23 51167.19 v1
Cheque 000129 2044.10 57479.03 v1
Direct Debit H3G 985300131201100032 13.10 57465.93 v1
OnLine Transaction MCCORRISTON P R PMCCORRISTON VIA MOBILE - LVP 1000.00 57777.42 v1
OnLine Transaction JC DRYLINING LTD JOHN OHARA VIA MOBILE - PYMT 1000.00 58777.42 v1
BROUGHT FORWARD 57255.86 v1
OnLine Transaction SMM DRYLINING LTDN SMM DRYLINING LTD VIA MOBILE - PYMT 974.40 58230.26 v1
Direct Debit BNP PARIBAS LEASIN A1D37630 V1416082 522.89 57547.94 v1
Direct Debit GOCARDLESS TPHACCOUNTAN-SPRFS 225.00 57322.94 v1
Direct Debit DIESEL CARD IRELAN 0185243700027 99.67 57223.27 v1
Direct Debit H3G 980524295601200073 16.73 57206.54 v1
OnLine Transaction CMAC DRYLINING ADI belfast VIA MOBILE - PYMT 797.14 58170.38 v1
Transfer /ROC/KCC FITOUTS UBNINPI02598611 MR KEITH CUMMINS 356.18 58526.56 v1
Direct Debit PAYPAL PAYMENT 4S822227U7L8G 176.99 58348.58 v1
Automated Credit CT NO 1 ACCOUNT CHARLES TENNANT 3933.60 65094.35 v1
Direct Debit PARCELFORCE TIT001201 134.78 64959.57 v1
Direct Debit PARCELFORCE TIT001202 15.12 64944.45 v1
OnLine Transaction MPC JOINERY LTD MPC JOINERY VIA MOBILE - PYMT 1079.25 68494.17 v1
BROUGHT FORWARD 73682.83 v1
OnLine Transaction MCCLOSKEY EJ EMM002 VIA MOBILE - PYMT 1109.98 83393.00 v1
OnLine Transaction C.ROE CONTRACTS LT C ROE VIA MOBILE - PYMT 7846.00 91239.00 v1
BROUGHT FORWARD 155837.67 v1
OnLine Transaction CARLIN D D DOC MATERIALS VIA MOBILE - PYMT 1824.36 157662.03 v1
OnLine Transaction REID PARTITIONS LT DEAN REID VIA MOBILE - PYMT 33.84 157695.87 v1
OnLine Transaction SMM DRYLINING LTDN SMM DRYLINING LTD VIA MOBILE - PYMT 1032.00 158727.87 v1
Bill Payment ENCON INSULATION L ENC001 FP 02/10/24 10 52140449912199000J 2528.92 156198.95 v1
Bill Payment EVOLUTION FASTENER EVO001 FP 02/10/24 10 02140849243040000J 3040.76 153158.19 v1
Bill Payment FLEX POWER TOOLS L FLEX POWER TOOLS FP 02/10/24 10 03141033880083000J 2259.60 150898.59 v1
Bill Payment IFS GLOBAL LOGISTI IFS GLOBAL LOGISTI FP 02/10/24 10 64141618557740000J 5906.00 144992.59 v1
Bill Payment MCBRIDE TOOL SERVI MCB001 FP 02/10/24 10 01142033604126000J 2528.95 142463.64 v1
Bill Payment T | MIDWOOD & CO L TIM001 FP 02/10/24 10 34143404178180000J 2922.68 139540.96 v1
Bill Payment TACWISE GROUP PLC TAC001 FP 02/10/24 10 64143519416955000J 1152.42 138388.54 v1
Bill Payment TARGET TRANSPORT L TAR001 FP 02/10/24 10 44143633593259000J 1608.00 136780.54 v1
Bill Payment STANLEY BLACK & DE STA001 FP 02/10/24 10 29135703551305000J 11794.65 124985.89 v1
Bill Payment DEKAH NI LTD DEK001 FP 02/10/24 10 58140118891908000J 134.40 124851.49 v1
Bill Payment MONTGOMERY DISTRIB MON001 FP 02/10/24 10 32142233699905000J 125.50 124725.99 v1
Bill Payment TITANFIX LTD SEM001 - WISE FP 02/10/24 10 64143219060485000J 17892.93 106833.06 v1
Bill Payment CHARLES TENNANT & CHA001 FP 02/10/24 10 62144203117523000J 16949.64 89883.42 v1
Bill Payment CASHIN DISTRIBUTIO CTE001 FP 02/10/24 10 35135219131263000J 560.74 89322.68 v1
Bill Payment E MCINTYRE & SONS EMC001 FP 02/10/24 10 20140318962047000J 219.00 89103.68 v1
Bill Payment PROTEKTOR GROUP UK PRO001 FP 02/10/24 10 35142602878832000J 17748.00 71355.68 v1
Bill Payment TRANSOCEAN NI LTD TRA001 FP 02/10/24 10 11143834184890000J 11381.37 59974.31 v1
Bill Payment TRUELINE EXPANDED TRU001 FP 02/10/24 10 44143933693358000J 2058.00 57916.31 v1
Card Transaction 6923 01OCT24 OPENAI *CHATGPT SUBSCR SAN FRANCISCO US USD 20.00 VRATE 1.3360 N-S TRN FEE 0.40 15.37 57900.94 v1
Card Transaction 6923 01OCT24 C THE SPERRIN VAPE COMPA COUNTY LONDON GB 5.40 57895.54 v1
Card Transaction 6923 01OCT24 POWERTOOL WORLD NEWTON AYCLIF GB 1840.68 56054.86 v1
Direct Debit PARCELFORCE TIT001201 221.67 55833.19 v1
Direct Debit ROYAL MAIL GROUP L 000620131000 33.48 55799.71 v1
BROUGHT FORWARD 100005.28 v1
OnLine Transaction RYAN MOORE CONSTRU RYAN MOORE CONS VIA MOBILE - PYMT 1282.00 105909.28 v1
OnLine Transaction WOODS DRYLINING NI WOODS DRYLINING VIA MOBILE - PYMT 4000.00 109909.28 v1
OnLine Transaction MCATEER DERMOTJ DERMOT MCATEER VIA MOBILE - PYMT 414.00 114863.36 v1
Cheque 000138 32.00 114817.28 v1
Direct Debit EBAY COMMERCE UK L 99C506E1CC6C4E0E95 32.40 114784.88 v1
OnLine Transaction CURRAGH D L LTD MATERIALS CURRAGH VIA MOBILE - PYMT 274.00 121573.53 v1
Direct Debit BARCLAYCARD BCD01436202300924 28.00 121499.83 v1
Direct Debit HMRC E VAT 000918313015 6732.44 114767.39 v1
BROUGHT FORWARD 110562.40 v1
Direct Debit EUR THREE IRELAND (HUTCHISON) LIMITE 4021926722334 . 05500150905990 EUR 30.00 1.1693349 17736386 25.66 110536.74 v1
Direct Debit TAKEPAYMENTS LTD B69606 00000052799 16.80 110259.04 v1
Direct Debit DOJOUK PSYTDC-GB01646866 118.99 110140.05 v1
OnLine Transaction JC DRYLINING LTD JOHN OHARA VIA MOBILE - PYMT 400.00 115553.46 v1
Automated Credit ENCON INSULATION L SI-00001561 470.11 116023.57 v1
BROUGHT FORWARD 116325.54 v1
OnLine Transaction O'HARA P & C PAUL O HARA VIA MOBILE - PYMT 500.00 117414.86 v1
Standing Order TITANFIX LTD CBILLS LOAN 4166.67 107180.28 v1
Direct Debit RADIUS IRELAND LIM 0185243700045 302.76 106877.52 v1
Direct Debit H3G 985300131201100040 15.11 106862.41 v1
BROUGHT FORWARD 107242.29 v1
OnLine Transaction MCMACKEN NJ MCM001 VIA MOBILE - PYMT 1000.00 109205.75 v1
OnLine Transaction MOCKEVICIUS M MIN001 VIA MOBILE - PYMT 408.78 110840.03 v1
OnLine Transaction CMAC DRYLINING AIRPORT BELFAST VIA MOBILE - PYMT 2976.71 115353.95 v1
Direct Debit BNP PARIBAS LEASIN A1D37630 V2892245 522.89 114281.10 v1
Cheque 000141 2931.97 111349.13 v1
OnLine Transaction SMCC CONTRACTS LTD MATERIALS VIA MOBILE - PYMT 156.00 112217.02 v1
OnLine Transaction AMC CONTRACTS & SO AMC CONTRACT 14883 VIA MOBILE - PYMT 294.76 112511.78 v1
OnLine Transaction FARREN CONTRACTS L FCL VIA MOBILE - PYMT 4522.53 117034.31 v1
Direct Debit RADIUS IRELAND LIM 0185243700046 217.56 51235.98 v1
Direct Debit H3G 980524295601200081 17.47 51218.51 v1
OnLine Transaction RYAN MOORE CONSTRU RYAN MOORE CONS VIA MOBILE - PYMT 1433.00 56491.02 v1
OnLine Transaction MPC JOINERY LTD MPC JOINERY VIA MOBILE - PYMT 584.50 57075.52 v1
OnLine Transaction SHAUN DOHERTY DEVE SHAUN DOHERTY VIA MOBILE - LVP 693.60 57769.12 v1
Direct Debit PARCELFORCE TIT001201 364.12 56722.15 v1
BROUGHT FORWARD 56722.15 v1
Direct Debit PARCELFORCE TIT001202 15.98 56706.17 v1
Cheque 000140 19.00 56687.17 v1
OnLine Transaction MCCORRISTON PR PMCCORRISTON VIA MOBILE - PYMT 2000.00 60894.39 v1
OnLine Transaction CRAIG CD CON001 VIA MOBILE - PYMT 562.30 61456.69 v1
Direct Debit LAND ROVER APPROVE R117529630 122.51 43322.11 v1
2024-02-01 Card Transaction 6923 01FEB24 SHOPIFY* 215245675 DUBLIN IE 46.43 6369.24 v1
2024-02-01 Card Transaction 6923 01FEB24 CHATGPT SUBSCRIPTION SAN FRANCISCO US USD TRN FEE 0.42 20.00 VRATE 1.2666 N-S 16.21 6353.03 v1
2024-02-01 Card Transaction 6923 01FEB24 TITANFIX LTD 075-965-0511 GB 16.13 6336.90 v1
2024-02-01 Card Transaction 6923 01FEB24 C MACE DERRYCHRIER LONDONDERRY GB 10.48 6326.42 v1
2024-02-02 BROUGHT FORWARD 11100.08 v1
2024-02-02 Automated Credit PAYMENTSENSE LIMIT DOJO02FEB24000001 FP 02/02/24 0646 010F21524033B6IO 106.31 11206.39 v1
2024-02-02 Automated Credit SMG CONTRACTS LTD SMG CONTRACTS LTD FP 02/02/24 1018 52101849193941000J SMG CONTRACTS LTD 746.85 11953.24 v1
2024-02-02 Automated Credit HOLLANDALE PROJECT HOLLANDALE PROJECT FP 02/02/24 1243 FP085BB3Z3887287F9 209.38 12162.62 v1
2024-02-02 Automated Credit TITANFIX LTD TITANFIX LTD FP 02/02/24 1554 TW0000000807598156 3526.97 15689.59 v1
2024-02-02 Automated Credit TAGGART MODULAR LT TAGGART GARDEN ROO FP 02/02/24 1536 FP085BB80AQO3676F1 201.69 15891.28 v1
2024-02-02 Automated Credit LIMAVADY KITCHEN C INV 2402-016243 FP 02/02/24 0923 13483103329022F4SW 774.40 16665.68 v1
2024-02-02 Automated Credit RPDRYLININGLTD RPDRYLININGLTD FP 02/02/24 1450 200000001282706612 RPDRYLININGLTD 533.58 17199.26 v1
2024-02-02 OnLine Transaction CARLIN D D DOC MATERIALS VIA MOBILE - PYMT 2016.20 19215.46 v1
2024-02-02 OnLine Transaction NEWLAND NJ NICKEY NEWLAND VIA MOBILE - PYMT 1335.37 20550.83 v1
2024-02-02 OnLine Transaction FARREN CONTRACTS L FCL VIA MOBILE - PYMT 3118.98 23669.81 v1
2024-02-02 Bill Payment KEVIN DUNNE KEVY FP 02/02/24 10 36101719045183000J 407.40 23262.41 v1
2024-02-02 Bill Payment TITANFIX LTD CREMELLO FP 02/02/24 10 11154104125280000J 12966.23 10296.18 v1
2024-02-02 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 02/02/24 10 30101804223583000J 359.24 9936.94 v1
2024-02-02 Bill Payment RONAN OHARA RONAN FP 02/02/24 10 44101833744426000J 390.90 9546.04 v1
2024-02-02 Bill Payment TOOL CHIMP LTD TOOL CHIMP LTD FP 02/02/24 10 07154418963862000J 922.79 8623.25 v1
2024-02-02 Bill Payment DUNLERIN ELECTRICA DUNLERIN ELECTRICA FP 02/02/24 10 27160348905857000J 1540.00 7083.25 v1
2024-02-02 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 02/02/24 10 27101603303753000J 282.68 6800.57 v1
2024-02-02 Bill Payment HELEN OHARA HELEN FP 02/02/24 10 20101649176078000J 384.90 6415.67 v1
2024-02-02 Automated Credit O HARE SONS CONT O HARE SONS LTD FP 02/02/24 1959 FP085BCGNG780913R5 420.00 9873.46 v1
2024-02-02 Card Transaction 6923 02FEB24 POWERTOOL WORLD NEWTON AYCLIF GB 1977.00 12907.01 v1
2024-02-02 Card Transaction 6923 02FEB24 C CATHCARTS CENTRA TOOME TOOME GB 7.14 12899.87 v1
2024-02-02 Card Transaction 6923 02FEB24 NEST 03000200090 GB 58.45 12841.42 v1
2024-02-03 Bill Payment HMRC VAT HMRC VAT FP 03/02/24 10 63150733551645000J 1653.33 14884.01 v1
2024-02-05 Automated Credit PAYMENTSENSE LIMIT DOJO05FEB24000001 FP 05/02/24 0807 010F215240364HBQ 3127.04 9453.46 v1
2024-02-05 Card Transaction 6923 05FEB24 C CATHCARTS CENTRA TOOME TOOME GB 11.10 19256.75 v1
2024-02-05 Card Transaction 6923 05FEB24 C MACE DERRYCHRIER LONDONDERRY GB 9.24 19247.51 v1
2024-02-06 Automated Credit R G O HARA TOOLS FP 06/02/24 1740 FP185BGZULSYC603F1 372.00 13040.96 v1
2024-02-06 Automated Credit EBAY COMMERCE UK L P.6220027907 FP 06/02/24 0606 13HKV95561LK P.6220027907 38.21 13079.17 v1
2024-02-06 Automated Credit MOUNTVIEW PARTITIO MOUNTVIEW FP 06/02/24 0425 500000001288694537 MOUNTVIEW 2123.21 15202.38 v1
2024-02-06 Automated Credit BCARD1436202050224 FP 06/02/24 0838 BW5901936518003600 BCARD 936.35 16138.73 v1
2024-02-06 Automated Credit REDMOND AND SONS L TITANS SCREWS FP 06/02/24 1047 FP085BGNU8ROP611B1 1742.40 17881.13 v1
2024-02-06 Automated Credit PAYMENTSENSE LIMIT DOJO06FEB24000001 FP 06/02/24 0618 010F215240370HBP 350.72 18231.85 v1
2024-02-07 Automated Credit BLUESNAP INC. BLUESNAP INC. PAYM FP 07/02/24 1046 3220656564017052CN BLUESNAP INC. PAYMENT 2024D32 FOR MERCHANT ID 1334652 .. 3315789 13.82 19261.33 v1
2024-02-07 Automated Credit Q FIX LIMITED QFIX TITAN FP 07/02/24 0930 37853470039076F7SW 1440.65 20701.98 v1
2024-02-07 Automated Credit E K DUNNE SILICONE FP 07/02/24 0821 FP185BHPE4697937D6 65.88 20767.86 v1
2024-02-07 Automated Credit EMANUEL CHELARU FP 07/02/24 1224 PH75RBQYT09L8QVM00 306.00 21073.86 v1
2024-02-08 Automated Credit EBAY COMMERCE UK L P.6222694691 FP 08/02/24 0219 13JBXB0QJRRH P.6222694691 42.50 25077.96 v1
2024-02-08 Automated Credit DECLAN MCGEOGHEGAN DEC001 FP 08/02/24 1641 00153425632GLKMSYP 369.56 25447.52 v1
2024-02-08 Automated Credit MR ANTHONY COCHRAN MR ANTHONY COCHRAN FP 08/02/24 1129 37479471921184F5SW 1291.82 26739.34 v1
2024-02-09 Automated Credit MARTIN PAUL BONNER DRYLINING MATERIAL FP 09/02/24 1627 FP185BKE5KCV9508B7 500.00 25850.67 v1
2024-02-09 Automated Credit INOVA GATES LTD INOVA GATES LIMITE FP 09/02/24 1213 02121333660540000J INOVA GATES LIMITE 100.80 25951.47 v1
2024-02-09 Automated Credit MOYOLA PARTITIONS MOYOLA PARTITIONS FP 09/02/24 1421 FP085BKBHSBLN473R9 3048.17 28999.64 v1
2024-02-09 Automated Credit KLLC CONTRACTS LIM KLLC FP 09/02/24 0947 FP085BJ3ILTEJ715R7 468.00 29467.64 v1
2024-02-09 Automated Credit NORTH WEST DRY LTD NW DRYLINING LTD FP 09/02/24 1206 03115102564226000J NW DRYLINING LTD 17743.74 47211.38 v1
2024-02-09 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 09/02/24 10 55100834004400000J 282.88 49448.33 v1
2024-02-09 Bill Payment KEVIN DUNNE KEVY FP 09/02/24 10 39100948714463000J 407.40 49040.93 v1
2024-02-09 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 09/02/24 10 01101034333321000J 359.24 48681.69 v1
2024-02-09 Bill Payment RONAN OHARA RONAN FP 09/02/24 10 18101103428693000J 390.90 48290.79 v1
2024-02-09 Bill Payment HELEN OHARA HELEN FP 09/02/24 10 64100903372811000J 384.90 47905.89 v1
2024-02-12 Automated Credit PAYMENTSENSE LIMIT DOJO10FEB24000001 FP 10/02/24 0635 010F21524043183M 390.34 48282.05 v1
2024-02-12 Automated Credit PAYMENTSENSE LIMIT DOJO11FEB24000001 FP 11/02/24 0650 010F2152404339B4 28.10 48310.15 v1
2024-02-12 Automated Credit T O HARA ROCK DRYL T O HARA ROCK DRYL FP 12/02/24 1639 300000001295693396 T O HARA ROCK DRYL 1024.50 49334.65 v1
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2024-04-02 Automated Credit O.KANE CONTRACTS L OKANE CONTRACTS FP 29/03/24 1630 PI29U8EUWUM7942RRQ 1655.42 96776.77 v1
2024-04-02 Automated Credit MARTIN PAUL BONNER DRYLINING MATERIAL FP 30/03/24 1111 FP185C8JWJL9X808F5 200.00 96976.77 v1
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2024-04-02 OnLine Transaction O'KANE RC INVOICE MAY VIA MOBILE - LVP 44.40 107185.86 v1
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2024-04-06 Automated Credit MOURNE VALLEY GUTT TITAN FP 06/04/24 1018 00156527632BSNWBWT 180.41 74143.55 v1
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2024-04-07 Card Transaction 6923 07APR24 AMAZON.CO.UK AMAZON.CO.UK GB REFUND 497.13 83191.45 v1
2024-04-07 Card Transaction 6923 07APR24 APPLE.COM/BILL APPLE.COM/BIL IE 16.99 82763.79 v1
2024-04-08 Automated Credit HOLLANDALE PROJECT HOLLANDALE PROJECT FP 08/04/24 1603 FP085DI8NHW4A297B3 1934.32 73946.93 v1
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2024-04-08 Automated Credit FVM CONTRACTS LIMI FVM001 FP 08/04/24 1357 FP085DI4ZROSE750DO 856.56 75000.11 v1
2024-04-08 Bill Payment HELEN OHARA HELEN FP 08/04/24 10 35133618989157000J 416.60 84247.48 v1
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2024-04-08 Bill Payment RONAN OHARA RONAN FP 08/04/24 10 28135419288995000J 422.60 82803.76 v1
2024-04-08 Card Transaction 6923 08APR24 NEST 03000200090 GB 58.45 64168.38 v1
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2024-04-08 Card Transaction 6923 08APR24 NEST 03000200090 GB 58.45 64103.93 v1
2024-04-09 Automated Credit NMCC DRYLINING LTD TOOLS MATERIAL FP 09/04/24 1613 FP085DKEQXSNL004D5 1022.36 83742.95 v1
2024-04-09 Automated Credit WALLTECH PLASTERIN WALLTECH FP 09/04/24 0920 00152889632BQQFZSL 313.00 84055.95 v1
2024-04-09 Automated Credit PAYMENTSENSE LIMIT DOJO09APR24000001 FP 09/04/24 0622 010F2152410011TY 324.74 84380.69 v1
2024-04-09 Automated Credit T O HARA ROCK DRYL T O HARA ROCK DRYL FP 09/04/24 1249 100000001323540794 T O HARA ROCK DRYL 1813.16 86193.85 v1
2024-04-09 Bill Payment WISE SEM001 FP 09/04/24 10 55150828959889000J 16193.53 70000.32 v1
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2024-04-10 Automated Credit MR ANTHONY COCHRAN MR ANTHONY COCHRAN FP 10/04/24 1752 70197662257103F6SW 2109.60 66181.13 v1
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2024-04-11 Automated Credit PAYMENTSENSE LIMIT DOJO11APR24000001 FP 11/04/24 0627 010F2152410214WX 120.00 52785.75 v1
2024-04-11 Bill Payment THE ACCESS PANEL C TAP001 FP 11/04/24 10 13091533563001000J 131.36 52654.39 v1
2024-04-11 Card Transaction 6923 10APR24 POUND LIGHTING CENTRE MAGHERAFELT GB 250.00 52404.39 v1
2024-04-11 Card Transaction 6923 10APR24 DONAGHY BROS LIMAVADY GB 4806.93 47597.46 v1
2024-04-11 Card Transaction 6923 10APR24 JM LIGHTING ANTRIM GB 300.00 47297.46 v1
2024-04-11 Card Transaction 6923 10APR24 DONAGHY BROS LIMAVADY GB 250.00 47047.46 v1
2024-04-11 Card Transaction 6923 10APR24 C TEXACO GLENSHANE BT465J 886556 GB 16.10 47031.36 v1
2024-04-11 Card Transaction 6923 11APR24 C MUSGRAVE MARKET PLACE LONDONDERRY GB 53.70 49748.46 v1
2024-04-11 Card Transaction 6923 11APR24 C MACE DERRYCHRIER LONDONDERRY GB 13.69 49734.77 v1
2024-04-11 Card Transaction 6923 11APR24 CABLE & ACCESSORIES NI DERRY GB 102.00 49632.77 v1
2024-04-12 Automated Credit DSB FIT OUT LIMITE MATERIALS FP 11/04/24 1910 96613605019114F9SW 110.06 47141.42 v1
2024-04-12 Automated Credit CJF DRYLINING LIMI CJF - TITAN FIX FP 12/04/24 1703 FP085DNXLK2KV984D5 787.00 47928.42 v1
2024-04-12 Automated Credit PAYMENTSENSE LIMIT DOJO12APR24000001 FP 12/04/24 0627 010F2152410316XW 57.35 47985.77 v1
2024-04-12 OnLine Transaction CMAC DRYLINING ADI BELFAST VIA MOBILE - PYMT 601.51 48587.28 v1
2024-04-12 OnLine Transaction CURRAGH D L LTD MATERISLS VIA MOBILE - PYMT 303.00 48890.28 v1
2024-04-12 OnLine Transaction DEVINE DAMIEN B D DEVINE VIA MOBILE - PYMT 911.88 49802.16 v1
2024-04-12 Card Transaction 6923 12APR24 POWERTOOLMATE SALTASH GB 1397.93 88392.78 v1
2024-04-12 Card Transaction 6923 12APR24 TOOLSTREAM LTD YEOVIL GB 562.10 87830.68 v1
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2024-04-12 Card Transaction 6923 12APR24 JM LIGHTING ANTRIM GB 105.97 87424.71 v1
2024-04-14 Card Transaction 6923 14APR24 AMAZON PRIME*HP4083QU4 AMZN.CO.UK/PM GB 8.99 87415.72 v1
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2024-04-15 Automated Credit EBAY COMMERCE UK L P.6313253963 FP 14/04/24 0308 14F92BJX2520 P.6313253963 42.28 49689.92 v1
2024-04-15 Automated Credit DEVINE KITCHENS LI DEVINE KITCHENS FP 15/04/24 1618 FP185DRDP64SL725R1 28.20 49718.12 v1
2024-04-15 Automated Credit P S PLASTERING CO WAGES FP 13/04/24 1624 54058373426133F7SW 1569.26 51287.38 v1
2024-04-15 Automated Credit NORTH WEST DRY LTD NW DRYLINING LTD FP 15/04/24 1639 52162403209092000J NW DRYLINING LTD 25460.29 76747.67 v1
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2024-04-15 OnLine Transaction CRAIG CD CON001 VIA MOBILE - LVP 257.42 78552.45 v1
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2024-04-15 OnLine Transaction ARD CONTRACTS LTD FEB INVOICES VIA ONLINE - PYMT 16553.72 96769.02 v1
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2024-04-15 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 15/04/24 10 14112748317548000J 284.26 96452.56 v1
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2024-04-15 Bill Payment TITANFIX LTD CREMELLO FP 13/04/24 10 06114849147605000J 5024.61 91099.07 v1
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2024-04-15 Bill Payment RONAN OHARA RONAN FP 15/04/24 10 59113203903715000J 448.40 89790.71 v1
2024-04-15 Card Transaction 6923 15APR24 HMRC ETMP GLASGOW GB 7212.11 80992.97 v1
2024-04-16 Automated Credit PAYMENTSENSE LIMIT DOJO16APR24000001 FP 16/04/24 0903 010F2152410719IX 919.71 88231.30 v1
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2024-04-16 Card Transaction 6923 16APR24 FFX ORDER HYTHE GB 189.25 86216.14 v1
2024-04-17 Automated Credit SIOBHAN CAMPBELL MAR INVOICES FP 17/04/24 1423 00156054632BBQNDNL 329.63 81322.60 v1
2024-04-17 Automated Credit CLANDEC LTD CLA004 FP 17/04/24 1224 300000001334737182 3254.80 84577.40 v1
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2024-04-17 Automated Credit SMG CONTRACTS LTD SMG CONTRACTS LTD FP 17/04/24 1031 21103148492522000J SMG CONTRACTS LTD 1247.00 85915.19 v1
2024-04-17 Card Transaction 6923 17APR24 APPLE.COM/BILL APPLE.COM/BIL IE 2.99 86213.15 v1
2024-04-17 Card Transaction 6923 17APR24 CABLE & ACCESSORIES NI DERRY GB REFUND 102.00 86419.75 v1
2024-04-17 Card Transaction 6923 17APR24 ITS - WWW.ITS.CO.UK ESSEX GB 162.97 86256.78 v1
2024-04-17 Card Transaction 6923 17APR24 POWERTOOL WORLD NEWTON AYCLIF GB 426.39 85830.39 v1
2024-04-17 Card Transaction 6923 17APR24 ILLUSTRATOR ADOBE.LY/BILL IE 18.32 85812.07 v1
2024-04-18 Automated Credit PAYMENTSENSE LIMIT DOJO18APR24000001 FP 18/04/24 0628 010F2152410915S3 6.54 86219.69 v1
2024-04-18 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 18/04/24 0843 PH737VTI1HMUJJQM00 /4KE48A5JVMTWATL 98.06 86317.75 v1
2024-04-18 Card Transaction 6923 18APR24 APPLECARE UK 08000480408 GB 11.99 87870.68 v1
2024-04-18 Card Transaction 6923 18APR24 GOFNDME *FUNDRAISERS F 35314369001 GB 105.00 30008.01 v1
2024-04-19 Automated Credit REDMOND AND SONS L TITAN FIXINGSCREWS FP 19/04/24 1124 FP085DVSE2MX2715R8 1728.00 87540.07 v1
2024-04-19 Automated Credit MR FRANCIS GOULDIN MR FRANCIS GOULDIN FP 19/04/24 0511 94933850115093F5SW 298.00 87838.07 v1
2024-04-19 Automated Credit AMAZON PAYMENTS UK DASMEYSZJRMAK77 44.60 87882.67 v1
2024-04-19 Card Transaction 6923 19APR24 APPLECARE UK 08000480408 GB 7.99 87862.69 v1
2024-04-19 Card Transaction 6923 19APR24 POUND LIGHTING CENTRE MAGHERAFELT GB 67.00 30174.88 v1
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2024-04-20 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 20/04/24 10 24074049088330000J 328.88 88143.86 v1
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2024-04-20 Bill Payment HELEN OHARA HELEN FP 20/04/24 10 18073918904039000J 447.40 42432.65 v1
2024-04-20 Bill Payment KEVIN DUNNE KEVY FP 20/04/24 10 02074019211563000J 412.56 31065.79 v1
2024-04-20 Card Transaction 6923 20APR24 C DORMANS BAR MAGHERAFELT GB 9.95 30164.93 v1
2024-04-20 Card Transaction 6923 20APR24 C DAWSONS RESTAURANT MAGHERAFELT B GB 100.00 29908.01 v1
2024-04-20 Card Transaction 6923 20APR24 B & Q 1211 COLERAINE GB 2368.80 27539.21 v1
2024-04-21 Automated Credit MR JOHN PEOPLES MR JOHN PEOPLES FP 21/04/24 1457 05478002754117F9SW 2415.53 86239.06 v1
2024-04-21 Card Transaction 6923 21APR24 ADOBE SYSTEMS SOFTWARE ADOBE.LY/BILL IE 8.32 30156.61 v1
2024-04-21 Card Transaction 6923 21APR24 C SQ *THE ORANGERY @ DRE LIMAVADY GB 43.60 30113.01 v1
2024-04-22 Automated Credit PAYMENTSENSE LIMIT DOJO21APR24000001 FP 21/04/24 0634 010F215241133COE 32.15 83728.17 v1
2024-04-22 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/04/24 0851 PH737VTI1HMUVSW400 /4KE48A5JVMTWATL 38.06 83823.53 v1
2024-04-22 Bill Payment TARGET TRANSPORT L TAR001 FP 22/04/24 10 28142833488883000J 1162.80 86981.06 v1
2024-04-22 Bill Payment T | MIDWOOD & CO L TIM001 FP 22/04/24 10 57143019404589000J 3989.08 82991.98 v1
2024-04-22 Bill Payment CHARLES TENNANT & CHA001 FP 22/04/24 10 27140849396207000J 27512.11 55479.87 v1
2024-04-22 Bill Payment E MCINTYRE & SONS EMC001 FP 22/04/24 10 10141918527019000J 592.32 54887.55 v1
2024-04-22 Bill Payment MCBRIDE TOOL SERVI MCB001 FP 22/04/24 10 44142448569377000J 2709.90 52177.65 v1
2024-04-22 Bill Payment WISE RAW001 FP 22/04/24 10 18154104550952000J 4015.39 48162.26 v1
2024-04-22 Bill Payment CASHIN DISTRIBUTIO CTE001 FP 22/04/24 10 49140948621304000J 647.00 46782.80 v1
2024-04-22 Bill Payment ECI SOFTWARE SOLUT ECI INV677294 FP 22/04/24 10 60141649370047000J 498.56 46284.24 v1
2024-04-22 Bill Payment ENCON INSULATION L ENC001 FP 22/04/24 10 61142019348022000J 1492.99 44791.25 v1
2024-04-22 Bill Payment EVOLUTION FASTENER EVO001 FP 22/04/24 10 45142118810512000J 896.47 43894.78 v1
2024-04-22 Bill Payment STANLEY BLACK & DE STA001 FP 22/04/24 10 46142734245235000J 221.53 43673.25 v1
2024-04-22 Bill Payment TOOLING & ENGINEER TAS001 FP 22/04/24 10 51142934040577000J 793.20 42880.05 v1
2024-04-22 Bill Payment ENGINEERED FABRICA EFS001 FP 22/04/24 10 45141134428391000J 1650.00 40782.65 v1
2024-04-22 Bill Payment LAYDEX LIMITED LAY001 FP 22/04/24 10 29142234361871000J 2141.80 38640.85 v1
2024-04-22 Bill Payment MASONRY FIXING SER MAS001 FP 22/04/24 10 31142403736456000J 7162.50 31478.35 v1
2024-04-22 Bill Payment MMS NI LTD MMS001 FP 22/04/24 10 01142549387676000J 244.90 30820.89 v1
2024-04-22 Bill Payment MONTGOMERY DISTRIB MON001 FP 22/04/24 10 51142648888239000J 579.01 30241.88 v1
2024-04-22 Card Transaction 6923 22APR24 HERMES PARCELNET LTD T 08445437147 GB 7.08 28090.21 v1
2024-04-23 Automated Credit PAYMENTSENSE LIMIT DOJO23APR24000001 FP 23/04/24 0627 010F215241141BYE 575.64 28097.29 v1
2024-04-24 Automated Credit PAYMENTSENSE LIMIT DOJO24APR24000001 FP 24/04/24 0623 010F215241150XMO 226.02 28316.23 v1
2024-04-24 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/04/24 0843 PH737VTI1HMV7N9A00 /4KE48A5JVMTWATL 160.58 28476.81 v1
2024-04-24 Card Transaction 6923 24APR24 ITS - WWW.ITS.CO.UK ESSEX GB 163.94 28405.30 v1
2024-04-24 Card Transaction 6923 24APR24 HOWE TOOLS LTD LONDON W1B 3H GB 256.00 28149.30 v1
2024-04-24 Card Transaction 6923 24APR24 POWER TOOLS 01355234328 GB 172.50 42248.70 v1
2024-04-25 Automated Credit BONSTRUCTION LTD TRANSFER FP 25/04/24 1207 FP085D2SG30M6040R8 607.26 28440.87 v1
2024-04-25 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 25/04/24 0858 PH737VTI1HMVFL3L00 /4KE48A5JVMTWATL 285.52 28726.39 v1
2024-04-25 Automated Credit PAYMENTSENSE LIMIT DOJO25APR24000001 FP 25/04/24 0619 010F215241160U9W 133.60 28859.99 v1
2024-04-25 Bill Payment HMRC CUSTOMS DUTY TAPETECH DUTY FP 25/04/24 10 59150549179442000J 290.75 28569.24 v1
2024-04-25 Card Transaction 6923 25APR24 WWW.WALLS-AND-CEILINGS 08700929283 GB 181.14 27442.97 v1
2024-04-26 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 26/04/24 0842 PH737VTI1HMVK4YB00 /4KE48A5JVMTWATL 176.92 25623.20 v1
2024-04-26 Automated Credit ROKIT CONTRACTS LT ROKIT CONTRACTS LT FP 26/04/24 1620 REV141448259327315 356.00 25979.20 v1
2024-04-26 Automated Credit PAYMENTSENSE LIMIT DOJO26APR24000001 FP 26/04/24 0629 010F215241171BWG 624.00 26603.20 v1
2024-04-26 Automated Credit PAUL CAMPBELL PAUL CAMPBELL FP 26/04/24 0906 500000001336602162 PAUL CAMPBELL 347.09 26950.29 v1
2024-04-26 Automated Credit TOP-LINE CONTRACTS TOP LINE CONTRACTS FP 26/04/24 2142 FP085D4EZVK1E413D9 4884.00 33773.42 v1
2024-04-26 Card Transaction 6923 26APR24 ITS - WWW.ITS.CO.UK ESSEX GB REFUND 154.98 36376.06 v1
2024-04-26 Card Transaction 6923 26APR24 FFX ORDER HYTHE GB 1131.80 40715.30 v1
2024-04-26 Card Transaction 6923 26APR24 APPLE.COM/BILL CORK IE 0.99 40714.31 v1
2024-04-26 Card Transaction 6923 26APR24 TOOLS AND PARTS DIRECT LIVERPOOL GB 50.95 40663.36 v1
2024-04-27 Automated Credit Q FIX LIMITED QFIX TITAN FP 27/04/24 0844 79604531448074F6SW 1110.00 34883.42 v1
2024-04-27 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 27/04/24 10 19093748801848000J 328.88 44013.62 v1
2024-04-27 Bill Payment RONAN OHARA RONAN FP 27/04/24 10 03093818653586000J 448.40 43565.22 v1
2024-04-27 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 27/04/24 10 22093548746656000J 284.06 43281.16 v1
2024-04-27 Bill Payment KEVIN DUNNE KEVY FP 27/04/24 10 54100533942534000J 412.56 42868.60 v1
2024-04-27 Bill Payment HELEN OHARA HELEN FP 27/04/24 10 59093634085528000J 447.40 42421.20 v1
2024-04-28 Card Transaction 6923 28APR24 ROE PARK RESORT CO LONDONDERR GB 126.80 42121.90 v1
2024-04-29 Automated Credit PAYMENTSENSE LIMIT DOJO27APR24000001 FP 27/04/24 0628 010F215241201B5B 21.72 27447.22 v1
2024-04-29 Automated Credit MCMULLAN A AND002 FP 27/04/24 2031 076843301302724001 990.00 28437.22 v1
2024-04-29 Automated Credit HOLM NETWORK HOL003 FP 29/04/24 1614 143138914161924001 452.20 28889.42 v1
2024-04-29 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 29/04/24 0848 PH737VTI1HMVROPT00 /4KE48A5JVMTWATL 975.24 35858.66 v1
2024-04-29 Card Transaction 6923 29APR24 UNLEASHED SOFTWARE. BRISTOL, BS1 GB 274.80 41847.10 v1
2024-04-29 Card Transaction 6923 29APR24 ITS - WWW.ITS.CO.UK HARLOW GB 154.98 53476.58 v1
2024-04-29 Card Transaction 6923 29APR24 NEST 03000200090 GB 58.45 53418.13 v1
2024-04-29 Card Transaction 6923 29APR24 NEST 03000200090 GB 58.45 53359.68 v1
2024-04-29 Card Transaction 6923 29APR24 C MACE DERRYCHRIER LONDONDERRY GB 7.10 53352.58 v1
2024-04-29 Card Transaction 6923 29APR24 NEST 03000200090 GB 58.45 53294.13 v1
2024-04-30 Credit 980980 1149.00 41604.88 v1
2024-04-30 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/04/24 0843 PH737VTI1HMVZJD100 /4KE48A5JVMTWATL 33.23 41638.11 v1
2024-04-30 Automated Credit MCALLISTER DECOR L MATERIALS FP 30/04/24 1656 Z5Q12K3XE0OOX2RJ4X 1547.23 43185.34 v1
2024-04-30 Automated Credit SHE 001 SHE 001 FP 30/04/24 0904 100000001335872057 SHE 001 1296.00 44481.34 v1
2024-04-30 Automated Credit O.KANE CONTRACTS L OKANE CONTRACTS FP 30/04/24 0633 PGW61K3BB3C2D371MM 420.00 44901.34 v1
2024-04-30 Automated Credit WEBUILD (IRE) LTD OFFICE FP 30/04/24 1840 WQRLVOMRZDKD7NYE6P 174.27 58223.83 v1
2024-05-01 Automated Credit DML INTERIOR SYSTE DML INT. SYSTEMS FP 01/05/24 1733 OPK5VEJ33Q6Y7NMZ63 632.69 53926.82 v1
2024-05-01 Automated Credit DAMIEN BABINGTON DAMIEN BABINGTON FP 01/05/24 1448 100000001337220618 DAMIEN BABINGTON 3504.00 57430.82 v1
2024-05-01 Automated Credit HOLLANDALE PROJECT HOLLANDALE PROJECT FP 01/05/24 1605 FP085EA32C09A932D8 545.35 57976.17 v1
2024-05-01 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/05/24 0850 PH737VTI1HMW62AQ00 /4KE48A5JVMTWATL 73.39 58049.56 v1
2024-05-01 Bill Payment CUSTOM PLANT HIRE CUSTOM PLANT HIRE FP 01/05/24 10 55083719020571000J 9713.00 50692.48 v1
2024-09-18 Card Transaction 6923 18SEP24 D.V.T.A - DOM COLERAINE GB REFUND 38.00 116343.86 v1
2024-10-02 BROUGHT FORWARD 139520.89 v1
2024-10-02 Automated Credit JTR PARTITIONS LTD JTR PARTITIONS LTD FP 02/10/24 0513 200000001428787237 JTR PARTITIONS LTD 3657.69 143178.58 v1
2024-10-02 Automated Credit FVM CONTRACTS LIMI 2758 FVM CONTRACTS FP 02/10/24 0941 FP085JBYP3IKZ926F6 630.37 143808.95 v1
2024-10-02 Automated Credit LIMAVADY KITCHEN C PAYMENT. FP 02/10/24 1039 04732344930128F8SW 1162.15 144971.10 v1
2024-10-02 Automated Credit MR ANTHONY COCHRAN MR ANTHONY COCHRAN FP 02/10/24 1553 56315892355121F7SW 446.93 145418.03 v1
2024-10-02 Automated Credit G & D INTERIOR SYS FROM G & D INTER .. FP 02/10/24 1557 97RYNR801PGPQV3KW5 182.04 145600.07 v1
2024-10-02 Automated Credit LUXURY GARDEN STUD MATERIAL FP 02/10/24 1648 C67EABEF764044789B 102.84 145702.91 v1
2024-10-02 Automated Credit CJF DRYLINING LIMI CJF - TITAN FIX FP 02/10/24 1715 FP085JCBV5JJK698D3 495.41 146198.32 v1
2024-10-02 Automated Credit PAYMENTSENSE LIMIT DOJO02OCTLOC000001 FP 02/10/24 0753 010F215242761G9A 1634.60 147832.92 v1
2024-10-02 Automated Credit MR FRANCIS GOULDIN MR FRANCIS GOULDIN FP 02/10/24 1628 68677452826133F7SW 460.00 148292.92 v1
2024-10-02 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 02/10/24 0811 PH737VTI1HMAY6C100 /4KE48A5JVMTWATL 186.27 148479.19 v1
2024-10-02 Automated Credit MQ CONTRACTS LTD MQ CONTRACTS LTD FP 02/10/24 1711 00156054632BBRMDQD 103.13 148582.32 v1
2024-10-02 Automated Credit ELITE NETWORKS NI TOOLS FP 02/10/24 1558 R4WGNWQMEKWEON15DZ 288.00 148870.32 v1
2024-10-02 Automated Credit SEAN OHARA TOOLS/MATERIAL FP 02/10/24 1724 00156054632BBRMDQQ 46.32 148916.64 v1
2024-10-02 Automated Credit SHE 001 SHE 001 FP 02/10/24 0512 200000001428787093 SHE 001 425.21 149341.85 v1
2024-10-02 OnLine Transaction MULDONAGH CONTRACT 2606 VIA MOBILE - PYMT 1130.52 150472.37 v1
2024-10-02 OnLine Transaction PROCTOR CONSTRUCTI PROCTOR VIA MOBILE - PYMT 5269.30 155741.67 v1
2024-10-02 OnLine Transaction SGH DRYLINING LTD SGH DRYLINING LTD VIA MOBILE - PYMT 96.00 155837.67 v1
2024-10-02 Card Transaction 6923 02OCT24 ITS - WWW.ITS.CO.UK ESSEX GB 181.97 84770.38 v1
2024-10-02 Card Transaction 6923 02OCT24 POWERTOOL WORLD NEWTON AYCLIF GB 311.69 84458.69 v1
2024-10-02 Card Transaction 6923 02OCT24 C COSTCUTTER CLAUDY LONDONDERRY GB 9.95 84448.74 v1
2024-10-02 Card Transaction 6923 02OCT24 DVA LICENSING COLERAINE GB 30.00 84418.74 v1
2024-10-03 Automated Credit PAYPAL PPWDL4S822223ZNWAW FP 03/10/24 1141 PPWD100000000JVA8E 293.91 56093.62 v1
2024-10-03 Automated Credit JOE BRADLEY JOE BRADLEY FP 03/10/24 0904 600000001433219838 JOE BRADLEY 290.27 56383.89 v1
2024-10-03 Automated Credit MR JOHN PEOPLES JOHN PEOPLES FP 03/10/24 1305 61308505503132F9SW 1153.26 57537.15 v1
2024-10-03 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 03/10/24 0812 PH737VTI1HMB2IED00 /4KE48A5JVMTWATL 64.31 57601.46 v1
2024-10-03 Automated Credit PAYPAL PPWDL4S8222222V4CJ FP 03/10/24 1145 PPWD10000000009194 2310.55 59912.01 v1
2024-10-03 OnLine Transaction ARD CONTRACTS LTD AUG INVOICES VIA ONLINE - PYMT 12277.09 72189.10 v1
2024-10-03 OnLine Transaction MULLAN G CONT G MULLAN VIA MOBILE - PYMT 2433.39 74622.49 v1
2024-10-03 OnLine Transaction MCMACKEN NJ MCM001 VIA MOBILE - PYMT 329.86 74952.35 v1
2024-10-03 Transfer /PURP/GDSV///ROC UBNINPI02735250 RICHARD BYRNE EL ECTRICAL INWARD STG PYMT 6.00 74958.35 v1
2024-10-03 Transfer /PURP/GDSV///ROC UBNINPI02735255 PORTER MCLAUGH LIN CONTRACTS INWARD STG PYMT 9994.00 84952.35 v1
2024-10-03 Card Transaction 6923 03OCT24 PREMIER FARNELL LEEDS GB 51.98 98953.94 v1
2024-10-03 Card Transaction 6923 03OCT24 C CATHCARTS CENTRA TOOME TOOME GB 13.08 98940.86 v1
2024-10-03 Direct Debit BT GROUP PLC GB15625967-000103 80.50 98860.36 v1
2024-10-04 Automated Credit T O HARA ROCK DRYL T O HARA ROCK DRYL FP 04/10/24 1448 400000001439234873 T O HARA ROCK DRYL 2671.92 87090.66 v1
2024-10-04 Automated Credit PAYMENTSENSE LIMIT DOJO04OCTLOC000001 FP 04/10/24 0913 010F21524278171W 290.45 87381.11 v1
2024-10-04 Automated Credit DAMIEN GIBBONS DAMIEN GIBBONS FP 04/10/24 1022 TW0000001067462308 1560.90 88942.01 v1
2024-10-04 Automated Credit MCALLISTER DECOR L MATERIALS FP 04/10/24 1338 97RYNR834QZ6EV3KW5 1481.76 90423.77 v1
2024-10-04 OnLine Transaction CORRICK CONTRACTS . VIA MOBILE - PYMT 3110.80 93534.57 v1
2024-10-04 OnLine Transaction NEWLAND NJ NICKEY NEWLAND VIA MOBILE - PYMT 1323.85 94858.42 v1
2024-10-04 OnLine Transaction MULDERG INT LIN LT MULDERG VIA MOBILE - PYMT 6000.00 100858.42 v1
2024-10-04 Bill Payment RONAN OHARA RONAN FP 04/10/24 10 19170704283010000J 414.00 100444.42 v1
2024-10-04 Bill Payment KEVIN DUNNE KEVY FP 04/10/24 10 26170718433151000J 412.56 100031.86 v1
2024-10-04 Bill Payment HELEN OHARA HELEN FP 04/10/24 10 51170704014195000J 413.00 99618.86 v1
2024-10-04 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 04/10/24 10 28170718959278000J 328.68 99290.18 v1
2024-10-04 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 04/10/24 10 60170719229158000J 284.26 99005.92 v1
2024-10-04 Automated Credit TOP-LINE CONTRACTS TOP LINE CONTRACTS FP 04/10/24 2213 FP085JEV5JNGB035D4 3905.55 103910.83 v1
2024-10-04 Card Transaction 6923 04OCT24 C COSTCUTTER CLAUDY LONDONDERRY GB 9.44 109899.84 v1
2024-10-05 Automated Credit FRANCIS MCTAGGART TITANFIX LTD FP 05/10/24 0738 PXYZQ906AS87XX2RTG 257.58 99117.94 v1
2024-10-05 Automated Credit PAYMENTSENSE LIMIT DOJO05OCTLOC000001 FP 05/10/24 0958 010F2152428126E3 340.32 104291.28 v1
2024-10-05 Card Transaction 6923 05OCT24 ONEILLS SPORTS LTD STRABANE GB 544.60 109355.24 v1
2024-10-07 Automated Credit MOUNTVIEW PARTITIO MOUNTVIEW FP 07/10/24 0415 600000001435376386 MOUNTVIEW 887.34 100005.28 v1
2024-10-07 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 07/10/24 0808 PH737VTI1HMBCP3G00 /4KE48A5JVMTWATL 40.10 103950.96 v1
2024-10-07 Automated Credit HILLFOOT CONS HILLFOOT CONST LTD FP 07/10/24 1519 20151918622415000J HILLFOOT CONST LTD 336.00 104627.28 v1
2024-10-07 Card Transaction 6923 07OCT24 APPLE.COM/BILL 08001076285 IE 1.99 110576.70 v1
2024-10-07 Card Transaction 6923 07OCT24 APPLE.COM/BILL CORK IE 16.99 110559.71 v1
2024-10-07 Card Transaction 6923 07OCT24 C MACE DERRYCHRIER LONDONDERRY GB 10.28 110549.43 v1
2024-10-08 Automated Credit PAYMENTSENSE LIMIT DOJO08OCTLOC000001 FP 08/10/24 0808 010F215242821ZDB 586.27 109941.51 v1
2024-10-08 Automated Credit 90488624368344 NOREF FP 08/10/24 0435 600000001435955900 NOREF 637.18 110578.69 v1
2024-10-08 Automated Credit MCMULLAN A AND002 FP 08/10/24 2148 937263118412800101 3657.00 114449.36 v1
2024-10-08 Card Transaction 6923 08OCT24 UNLIMITED SUCCESS PETERBOROUGH GB 6.00 114857.36 v1
2024-10-08 Card Transaction 6923 08OCT24 C CATHCARTS CENTRA TOOME TOOME GB 8.08 114849.28 v1
2024-10-09 Automated Credit PAYMENTSENSE LIMIT DOJO09OCTLOC000001 FP 09/10/24 0755 010F215242831IY4 242.93 110792.36 v1
2024-10-09 Cash Withdrawal 6923 09OCT24 IAC IRELAND APPLEGREE DROMISKIN IE EUR 52.95 VRATE 1.1893 N-S TRN FEE 1.18 45.70 121527.83 v1
2024-10-10 Automated Credit TITANFIX LTD N GUILFOYLE 7 8 24 FP 10/10/24 1402 TW0000001074293404 865.77 115650.65 v1
2024-10-10 Automated Credit TITANFIX LTD N GUILFOYLE 17 9 FP 10/10/24 1403 TW0000001074294746 2354.24 118004.89 v1
2024-10-10 Automated Credit TITANFIX LTD MS DRYLINING 03 10 FP 10/10/24 1454 TW0000001074370693 2517.98 120522.87 v1
2024-10-10 Automated Credit PAYMENTSENSE LIMIT DOJO10OCTLOC000001 FP 10/10/24 0813 010F215242842ASH 776.66 121299.53 v1
2024-10-11 Automated Credit PAYMENTSENSE LIMIT DOJO11OCTLOC000001 FP 11/10/24 0806 010F215242851TJB 640.00 115407.39 v1
2024-10-11 OnLine Transaction MCCLOSKEY EJ EMM002 VIA MOBILE - PYMT 1121.73 116529.12 v1
2024-10-11 Card Transaction 6923 10OCT24 C TEXACO GLENSHANE BT465J 886556 GB 11.59 116517.53 v1
2024-10-14 Automated Credit BONSTRUCTION LTD SEAN BOND FP 12/10/24 0822 FP085JNIHQ390945D3 315.70 116833.23 v1
2024-10-14 Automated Credit HOLM NETWORK HOL003 FP 12/10/24 0710 584360046311110101 828.25 117661.48 v1
2024-10-14 Automated Credit SMG CONTRACTS LTD SMG CONTRACTS LTD FP 11/10/24 1842 53184204123098000J SMG CONTRACTS LTD 63.12 117724.60 v1
2024-10-14 Automated Credit ROKIT CONTRACTS LT ROKIT CONTRACTS LT FP 14/10/24 1643 REV289206256048550 235.60 117960.20 v1
2024-10-14 Automated Credit PAYMENTSENSE LIMIT DOJO12OCTLOC000001 FP 12/10/24 0759 010F215242881BQ5 754.66 118714.86 v1
2024-10-14 Automated Credit NMCC DRYLINING LTD MATERIAL FP 11/10/24 2135 FP085JMZOXW48461F2 288.00 119002.86 v1
2024-10-14 OnLine Transaction O'KANE E EMMETT O KANE VIA ONLINE - PYMT 3887.69 122890.55 v1
2024-10-14 OnLine Transaction STEPHEN O'NEILL STE003 VIA MOBILE - PYMT 1517.54 124408.09 v1
2024-10-14 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 14/10/24 10 01125405256762000J 328.88 124079.21 v1
2024-10-14 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 14/10/24 10 64125404742533000J 284.06 123795.15 v1
2024-10-14 Bill Payment KILSHANE AUTOS LTD KILSHANE AUTOS LTD FP 14/10/24 10 64130534941154000J 11840.00 111955.15 v1
2024-10-14 Bill Payment RONAN OHARA RONAN FP 14/10/24 10 09125419416229000J 408.40 111546.75 v1
2024-10-14 Bill Payment KEVIN DUNNE KEVY FP 14/10/24 10 02125404998860000J 412.56 111134.19 v1
2024-10-14 Bill Payment HELEN OHARA HELEN FP 14/10/24 10 05125419407025000J 407.40 110726.79 v1
2024-10-14 Card Transaction 6923 12OCT24 WWWDVSPOWER TOOLSCOUK BASINGSTOKE GB 325.94 110400.85 v1
2024-10-14 Card Transaction 6923 12OCT24 C CATHCARTS CENTRA TOOME TOOME GB 16.83 110384.02 v1
2024-10-14 Card Transaction 6923 11OCT24 CROWN DECORATING CENTR COLERAINE GB 183.02 110201.00 v1
2024-10-14 Card Transaction 6923 12OCT24 MONASTERBOICE INN (DON DROGHEDA IE EUR 52.60 VRATE 1.1924 N-S TRN FEE 1.17 45.28 110155.72 v1
2024-10-14 Card Transaction 6923 12OCT24 C COSTA COUNTY DOWN GB 12.25 110143.47 v1
2024-10-14 Card Transaction 6923 14OCT24 AMAZON.CO.UK LONDON GB 30.00 110506.74 v1
2024-10-14 Card Transaction 6923 14OCT24 AMAZON PRIME*TQ3EH5UV4 AMZN.CO.UK/PM GB 8.99 110497.75 v1
2024-10-14 Card Transaction 6923 14OCT24 POWERTOOL WORLD NEWTON AYCLIF GB 221.91 110275.84 v1
2024-10-14 Card Transaction 6923 14OCT24 C ROBERT KEE CIRCLE K CO DONEGAL IE EUR 14.78 VRATE 1.1928 N-S TRN FEE 0.33 12.72 116010.85 v1
2024-10-15 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 15/10/24 0813 PH737VTI1HMC7GGX00 /4KE48A5JVMTWATL 44.83 110188.30 v1
2024-10-15 Automated Credit PAYMENTSENSE LIMIT DOJO15OCTLOC000001 FP 15/10/24 0749 010F215242890K50 120.00 110308.30 v1
2024-10-15 Automated Credit JP TIMBER FRAMES L JP TIMBER FRAMES FP 15/10/24 1320 22132019472794000J JP TIMBER FRAMES 182.70 110491.00 v1
2024-10-15 Transfer /PURP/IVPT///ROC UBNINPI02742175 KDM CONSTRUCTION LIMITED INWARD STG PYMT 94.00 110585.00 v1
2024-10-15 Debit BANKLINE 22.60 110562.40 v1
2024-10-15 Card Transaction 6923 15OCT24 C APPLEGREEN MSA M1CASTL DROMISKIN IE EUR 12.65 VRATE 1.1933 N-S TRN FEE 0.28 10.88 115999.97 v1
2024-10-15 Card Transaction 6923 15OCT24 C TEXACO GLENSHANE BT465J 886556 GB 6.30 115993.67 v1
2024-10-16 Automated Credit SIOBHAN CAMPBELL SEPT INVOICES FP 16/10/24 1704 00156054632BBRNSCX 285.35 110425.40 v1
2024-10-16 Automated Credit PAYMENTSENSE LIMIT DOJO16OCTLOC000001 FP 16/10/24 0811 010F2152429023EY 672.38 111097.78 v1
2024-10-16 Automated Credit CLANDEC LTD CLA004 FP 16/10/24 0937 200000001436508816 3396.58 114494.36 v1
2024-10-16 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 16/10/24 0812 PH737VTI1HMCB7GZ00 /4KE48A5JVMTWATL 615.30 115109.66 v1
2024-10-16 Automated Credit NJK DRYBOARDING LT NJK DRYBOARDINGLTD FP 16/10/24 0937 8M3P2M8WX1DYD27JXD 43.80 115153.46 v1
2024-10-16 Card Transaction 6923 16OCT24 C MACE DERRYCHRIER LONDONDERRY GB 7.68 116292.76 v1
2024-10-16 Card Transaction 6923 16OCT24 TOOLDEN LIMITED ELLON GB 119.56 116170.21 v1
2024-10-16 Card Transaction 6923 16OCT24 C CENTRA DUNGIVEN DUNGIVEN GB 25.99 116144.22 v1
2024-10-16 Card Transaction 6923 16OCT24 DVLA PR ONLINE SWANSEA GB 80.00 116064.22 v1
2024-10-17 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 17/10/24 0812 PH737VTI1HMCF7Z600 /4KE48A5JVMTWATL 261.19 116254.86 v1
2024-10-17 Automated Credit PAYMENTSENSE LIMIT DOJO17OCTLOC000001 FP 17/10/24 0806 010F215242911ZKE 45.58 116300.44 v1
2024-10-17 Card Transaction 6923 17OCT24 APPLE.COM/BILL 08001076285 IE 2.99 116289.77 v1
2024-10-17 Card Transaction 6923 17OCT24 ILLUSTRATOR ADOBE.LY/BILL IE 18.32 116325.54 v1
2024-10-17 Card Transaction 6923 17OCT24 POWERTOOL WORLD NEWTON AYCLIF GB 1172.50 115153.04 v1
2024-10-17 Card Transaction 6923 17OCT24 C MACE DERRYCHRIER LONDONDERRY GB 9.28 115143.76 v1
2024-10-17 Card Transaction 6923 17OCT24 C MACE DERRYCHRIER LONDONDERRY GE 10.69 115133.07 v1
2024-10-17 Card Transaction 6923 17OCT24 LUMSDEN STUART LIMITED 01355234328 GB 294.90 111346.95 v1
2024-10-18 Automated Credit CSP JOINERY LTD 2753 FP 18/10/24 1047 FP085JULI97J3681R9 18.73 116112.95 v1
2024-10-18 Automated Credit PAYMENTSENSE LIMIT DOJO18OCTLOC000001 FP 18/10/24 0811 010F215242921TSE 192.91 116305.86 v1
2024-10-18 Automated Credit CATHAL CARTIN TITAN FP 18/10/24 2140 00156054632BBRPBHX 508.76 115694.18 v1
2024-10-18 Card Transaction 6923 18OCT24 APPLECARE UK 08000480408 GB 11.99 111815.24 v1
2024-10-18 Card Transaction 6923 18OCT24 C MACE DERRYCHRIER LONDONDERRY GB 8.18 111653.38 v1
2024-10-18 Card Transaction 6923 18OCT24 C MACE DERRYCHRIER LONDONDERRY GB 11.50 111641.85 v1
2024-10-19 Automated Credit EBAY COMMERCE UK L P.6589046555 FP 19/10/24 0544 8856M79D7458 P.6589046555 38.02 115732.20 v1
2024-10-19 Automated Credit PAYMENTSENSE LIMIT DOJO19OCTLOC000001 FP 19/10/24 0844 010F215242952LD3 192.00 115924.20 v1
2024-10-19 Card Transaction 6923 19OCT24 APPLECARE UK 08000480408 GB 7.49 111807.75 v1
2024-10-19 Card Transaction 6923 19OCT24 AMAZON* T36ET7BE4 LONDON GB 12.99 111794.76 v1
2024-10-19 Card Transaction 6923 19OCT24 DON LAUGHLIN & CO LTD DUNGIVEN GB 133.20 111661.56 v1
2024-10-20 Automated Credit EMANUEL CHELARU FP 20/10/24 1020 DF2429406582950900 REVOLUT LTD 910.00 116834.20 v1
2024-10-20 Automated Credit EBAY COMMERCE UK L P.6590175563 FP 20/10/24 0452 88MSQ6242G2L P.6590175563 80.66 116914.86 v1
2024-10-21 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 21/10/24 0811 PH737VTI1HMCPLA900 /4KE48A5JVMTWATL 52.35 115185.42 v1
2024-10-21 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 21/10/24 10 29125903846558000. 284.06 117130.80 v1
2024-10-21 Bill Payment HELEN OHARA HELEN FP 21/10/24 10 37125918782281000J 407.40 116723.40 v1
2024-10-21 Bill Payment KEVIN DUNNE KEVY FP 21/10/24 10 56125904105620000J 412.56 116310.84 v1
2024-10-21 Bill Payment SHERRARD BROS SAND SHERRARD BROS SAND FP 21/10/24 10 08171533527348000J 620.00 115690.84 v1
2024-10-21 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 21/10/24 10 55125903569586000J 328.88 115361.96 v1
2024-10-21 Bill Payment RONAN OHARA RONAN FP 21/10/24 10 35125918275604000J 408.40 114953.56 v1
2024-10-21 Bill Payment THE HILL BRUSH COM HIL001 FP 21/10/24 10 30125903847867000J 899.06 114054.50 v1
2024-10-21 Bill Payment TITANFIX LTD CREMELLO FP 21/10/24 10 03164704352122000J 2227.27 111827.23 v1
2024-10-21 Card Transaction 6923 21OCT24 ADOBE SYSTEMS SOFTWARE ADOBE.LY/BILL IE 8.32 109197.43 v1
2024-10-21 Card Transaction 6923 21OCT24 C MACE DERRYCHRIER LONDONDERRY GB 9.74 109187.69 v1
2024-10-22 Automated Credit PAYPAL PPWDL4S8222242EA4A FP 22/10/24 1410 PPWD100000000K3HNO 379.88 107242.29 v1
2024-10-22 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 22/10/24 0811 PH737VTI1HMCUT5M00 /4KE48A5JVMTWATL 188.26 107430.55 v1
2024-10-22 Automated Credit PAYMENTSENSE LIMIT DOJO22OCTLOC000001 FP 22/10/24 0805 010F215242961N5C 775.20 108205.75 v1
2024-10-22 Card Transaction 6923 22OCT24 NEST 03000200090 GB 58.45 110781.58 v1
2024-10-22 Card Transaction 6923 22OCT24 C COSTCUTTER CLAUDY LONDONDERRY GB 11.64 110769.94 v1
2024-10-22 Card Transaction 6923 22OCT24 EVRI LIMITED 08445437147 GB 6.26 110763.68 v1
2024-10-22 Card Transaction 6923 22OCT24 JUSTGIVING FOYLEHOSPIC LONDON GB 117.00 110646.68 v1
2024-10-22 Card Transaction 6923 22OCT24 NEST 03000200090 GB 58.45 110588.23 v1
2024-10-22 Card Transaction 6923 22OCT24 NEST 03000200090 GB 58.45 110529.78 v1
2024-10-23 Automated Credit PAYMENTSENSE LIMIT DOJO23OCTLOC000001 FP 23/10/24 0744 010F215242970DOR 403.00 109590.69 v1
2024-10-23 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 23/10/24 0814 PH737VTI1HMCZ1JI00 /4KE48A5JVMTWATL 524.87 110115.56 v1
2024-10-23 Automated Credit DECLAN MCGEOGHEGAN STATEMENT 2865 FP 23/10/24 1803 00153425632HDYWFPJ 315.69 110431.25 v1
2024-10-23 Card Transaction 6923 23OCT24 C MACE DERRYCHRIER LONDONDERRY GB 10.53 115343.42 v1
2024-10-23 Card Transaction 6923 23OCT24 POWERTOOLMATE SALTASH GB 467.94 114875.48 v1
2024-10-23 Card Transaction 6923 23OCT24 C EUROSPAR DUNGIVEN LTD LONDONDERRY GB 7.89 114867.59 v1
2024-10-23 Card Transaction 6923 23OCT24 C JJ COYLE LIMITED DERRY GB 63.60 114803.99 v1
2024-10-24 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 24/10/24 0812 PH737VTI1HMD3A9P00 /4KE48A5JVMTWATL 93.96 110623.74 v1
2024-10-24 Automated Credit PAYMENTSENSE LIMIT DOJO24OCTLOC000001 FP 24/10/24 0749 010F215242980IUY 84.00 110707.74 v1
2024-10-24 Automated Credit BERKO POD SYSTEMS BERKO FP 24/10/24 1023 FP085J1JNHSRL969B0 1669.50 112377.24 v1
2024-10-24 Card Transaction 6923 24OCT24 C MACE DERRYCHRIER LONDONDERRY GB 24.42 49718.73 v1
2024-10-24 Direct Debit GOCARDLESS TPHACCOUNTAN-SPRFS 225.00 49493.73 v1
2024-10-25 Automated Credit FOSTER DRYLINING L FOSTER DRYLINING FP 25/10/24 1504 5JM4VJ3W3KOZM23K9D 711.89 112061.02 v1
2024-10-25 Bill Payment CASHIN DISTRIBUTIO CTE001 FP 25/10/24 10 09120418566440000J 1121.46 115912.85 v1
2024-10-25 Bill Payment ENCON INSULATION L ENC001 FP 25/10/24 10 59143432383338000J 747.64 115165.21 v1
2024-10-25 Bill Payment ROLATHENE LTD ROL001 FP 25/10/24 10 27145934195135000J 3528.00 111637.21 v1
2024-10-25 Bill Payment TACWISE GROUP PLC TAC001 FP 25/10/24 10 59145933371640000J 1509.92 110127.29 v1
2024-10-25 Bill Payment TOOLING & ENGINEER TAS001 FP 25/10/24 10 25150503735533000J 196.63 109930.66 v1
2024-10-25 Bill Payment CHARLES TENNANT & CHA001 FP 25/10/24 10 37120419359300000J 10570.56 99360.10 v1
2024-10-25 Bill Payment FLEX POWER TOOLS L FLEX POWER TOOLS FP 25/10/24 10 22144318496044000J 4223.22 95136.88 v1
2024-10-25 Bill Payment MONTGOMERY DISTRIB MON001 FP 25/10/24 10 21145318544197000J 126.82 95010.06 v1
2024-10-25 Bill Payment KEVIN DUNNE KEVY FP 25/10/24 10 52152533434156000J 412.56 94597.50 v1
2024-10-25 Bill Payment SPECTRUM SOLUTIONS SPECTRUM SOLUTIONS FP 25/10/24 10 40163804248997000J 674.27 93923.23 v1
2024-10-25 Bill Payment TRANSOCEAN NI LTD TRA001 FP 25/10/24 10 18120433227158000J 1468.44 92454.79 v1
2024-10-25 Bill Payment PROTEKTOR GROUP UK PRO001 FP 25/10/24 10 09145318034951000J 22023.12 70431.67 v1
2024-10-25 Bill Payment MICHAEL DEVINE MICKY DEVINE FP 25/10/24 10 07152533437832000J 328.88 70102.79 v1
2024-10-25 Bill Payment E MCINTYRE & SONS EMC001 FP 25/10/24 10 37143432596489000J 319.20 69783.59 v1
2024-10-25 Bill Payment JRT SUPPLIES LTD JRT001 FP 25/10/24 10 24144319068422000J 4437.50 65346.09 v1
2024-10-25 Bill Payment PREMIER CAR PARTS PRE001 FP 25/10/24 10 28145333493903000J 396.20 64949.89 v1
2024-10-25 Bill Payment STANLEY BLACK & DE STA001 FP 25/10/24 10 61145934335488000J 5968.69 58981.20 v1
2024-10-25 Bill Payment TARGET TRANSPORT L TAR001 FP 25/10/24 10 52150458706843000J 1066.80 57914.40 v1
2024-10-25 Bill Payment HELEN OHARA HELEN FP 25/10/24 10 12152548632213000J 407.40 57507.00 v1
2024-10-25 Bill Payment ORIGO DISTRIBUTION MAS001 FP 25/10/24 10 25144319284659000J 2432.00 55075.00 v1
2024-10-25 Bill Payment MCBRIDE TOOL SERVI MCB001 FP 25/10/24 10 20145317761116000J 2446.05 52628.95 v1
2024-10-25 Bill Payment T | MIDWOOD & CO L TIM001 FP 25/10/24 10 25145933415706000J 2193.34 50435.61 v1
2024-10-25 Bill Payment CATHERINE MCLAUGHL CATHERINE FP 25/10/24 10 08152534217757000J 284.06 50151.55 v1
2024-10-25 Bill Payment RONAN OHARA RONAN FP 25/10/24 10 32152548647717000J 408.40 49743.15 v1
2024-10-25 Card Transaction 6923 25OCT24 C MACE DERRYCHRIER LONDONDERRY GB 12.73 51475.31 v1
2024-10-25 Card Transaction 6923 25OCT24 C MACE DERRYCHRIER LONDONDERRY GB 11.98 51463.33 v1
2024-10-26 Automated Credit PAYMENTSENSE LIMIT DOJO26OCTLOC000001 FP 26/10/24 0818 010F215243021HYK 744.60 50789.35 v1
2024-10-26 Card Transaction 6923 26OCT24 APPLE.COM/BILL 08001076285 IE 0.99 51588.17 v1
2024-10-26 Card Transaction 6923 26OCT24 C CENTRA DUNGIVEN DUNGIVEN GB 6.60 51581.57 v1
2024-10-26 Card Transaction 6923 26OCT24 C EUROSPAR DUNGIVEN LTD LONDONDERRY GB 9.79 51453.54 v1
2024-10-27 Automated Credit PAYMENTSENSE LIMIT DOJO27OCTLOC000001 FP 27/10/24 0720 010F215243022AA8 102.00 50891.35 v1
2024-10-27 OnLine Transaction MCGUIGAN R M RYAN MC GUIGAN VIA MOBILE - PYMT 697.81 51589.16 v1
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 93.53 51488.04 v1
2024-10-28 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 28/10/24 0817 PH737VTI1HMDFHNX00 /4KE48A5JVMTWATL 551.02 50044.75 v1
2024-10-28 Bill Payment CARL WOOD ELITE MOTORS FP 28/10/24 10 34205349785096000J 325.00 53735.64 v1
2024-10-28 Card Transaction 6923 28OCT24 SHOPIFY* 289609570 DUBLIN IE 45.73 53689.91 v1
2024-10-28 Card Transaction 6923 28OCT24 C MACE DERRYCHRIER LONDONDERRY GB 12.19 53677.72 v1
2024-10-28 Card Transaction 6923 28OCT24 C MACE DERRYCHRIER LONDONDERRY GB 7.84 53669.88 v1
2024-10-28 Card Transaction 6923 28OCT24 ACCESS UK (UNLEASHED) LOUGHBOROUGH GB 716.40 52953.48 v1
2024-10-29 Automated Credit TAGGART MODULAR LT TRANSFER FP 29/10/24 0915 FP085J7APYPHU939D7 1445.00 52663.51 v1
2024-10-29 Automated Credit O.KANE CONTRACTS L FP 29/10/24 0729 P7LVRZG5SZ79W59BC1 1000.00 53663.51 v1
2024-10-29 Automated Credit PAYMENTSENSE LIMIT DOJO29OCTLOC000001 FP 29/10/24 0746 010F215243030J7K 397.13 54060.64 v1
2024-10-29 Bill Payment BRADAGH INTERIORS BRA001 FP 29/10/24 10 17183504384530000J 402.96 57366.16 v1
2024-10-29 Card Transaction 6923 29OCT24 JOSEPH BARRET & SON LT DUNGANNON BT7 GB 273.00 57093.16 v1
2024-10-29 Card Transaction 6923 29OCT24 C MACE DERRYCHRIER LONDONDERRY GE 6.89 57086.27 v1
2024-10-29 Card Transaction 6923 29OCT24 C COSTCUTTER CLAUDY LONDONDERRY GB 10.58 43459.00 v1
2024-10-30 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 30/10/24 0814 PH737VTI1HMDQK8X00 /4KE48A5JVMTWATL 131.24 53084.72 v1
2024-10-30 Automated Credit M E CROWE LIMITED MECROWE LTD FP 30/10/24 1423 FP085J8PGIQAF745RO 807.38 53892.10 v1
2024-10-30 Automated Credit PKBC LTD SQ-00000064 FP 30/10/24 1438 RP4659981843469400 540.00 54432.10 v1
2024-10-30 Automated Credit PAYMENTSENSE LIMIT DOJO30OCTLOC000001 FP 30/10/24 0750 010F215243040W96 625.92 55058.02 v1
2024-10-30 Card Transaction 6923 30OCT24 C MACE DERRYCHRIER LONDONDERRY GB 9.28 43469.58 v1
2024-10-30 Card Transaction 6923 30OCT24 C WILSON CENTRA LIMAVADY LIMAVADY GB 14.38 43444.62 v1
2024-10-31 Automated Credit NJK DRYBOARDING LT NJK DRYBOARDINGLTD FP 30/10/24 2107 EWR02OX3ZDD3E234L1 46.91 56734.08 v1
2024-10-31 Automated Credit HOLLANDALE PROJECT HOLLANDALE PROJECT FP 31/10/24 0517 FP085J9FFH6E8645B9 1203.30 57937.38 v1
2024-10-31 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 31/10/24 0814 PH737VTI1HMDV8A300 /4KE48A5JVMTWATL 79.20 58016.59 v1
2024-10-31 Automated Credit PAYMENTSENSE LIMIT DOJO31OCTLOC000001 FP 31/10/24 0742 010F215243050ERH 157.80 58174.39 v1
2024-10-31 Automated Credit PIPERHILL (NT) PIPERHILL FP 31/10/24 1554 41155435385627000J PIPERHILL 720.00 58894.39 v1
2024-10-31 Bill Payment TITANFIX LTD CREMELLO FP 31/10/24 10 58152950343417000J 17977.83 43478.86 v1
2024-10-31 Card Transaction 6923 31OCT24 C PPOINT _* BURNFOOT STORE LONDONDERRY GB 4.64 54432.53 v1
2024-10-31 Card Transaction 6923 31OCT24 CREAGH CONCRETE PRODUC TOOMEBRIDGE GB 465.00 53967.53 v1
2024-10-31 Card Transaction 6923 31OCT24 C POST OFFICE COUNTER LONDONDERRY GB 8.35 53959.18 v1
2024-10-31 Card Transaction 6923 31OCT24 C MACE DERRYCHRIER LONDONDERRY GB 6.89 53952.29 v1
2024-11-01 Automated Credit T O HARA ROCK DRYL T O HARA ROCK DRYL FP 01/11/24 1548 300000001453516312 T O HARA ROCK DRYL 6511.95 49834.06 v1
2024-11-01 Automated Credit ANDREA CARMICHAEL M OCONNOR FP 01/11/24 1318 00153425632HFQKKYP 103.44 49937.50 v1
2024-11-01 Automated Credit SHOPIFY INTERNATIO SHOPIFY /PAYER ACC FP 01/11/24 0814 PH737VTI1HME1KKC00 /4KE48A5JVMTWATL 70.30 50007.81 v1
2024-11-01 Automated Credit PAYMENTSENSE LIMIT DOJO01NOVLOC000001 FP 01/11/24 0813 010F215243061K9F 119.71 50127.52 v1
2024-11-01 Automated Credit MR ANTHONY COCHRAN MR ANTHONY COCHRAN FP 01/11/24 1410 54334830014113F4SW 1640.29 51767.81 v1
2024-11-01 Automated Credit MR ANTHONY COCHRAN MR ANTHONY COCHRAN FP 01/11/24 1412 90982334214112F6SW 2237.31 54005.12 v1
2024-11-01 Automated Credit CDC SCOTLAND LTD CDC SCOTLAND LTD FP 01/11/24 0305 21023549827075000R CDC SCOTLAND LTD 2406.72 56411.84 v1
2024-11-01 Bill Payment CLAUDY DIY CLAUDY DIY FP 01/11/24 10 41145248730092000J 1974.67 54437.17 v1
Totals 0.00 0.00 54437.17