2024-04-01-accounts - St. Kevin's College PTFA

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Account No Sort Code Page No 12969068 98-09-70 1 of 6

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	14 DEC 2023
Period Covered	15 NOV 2023 to 14 DEC 2023
Previous Balance	£27,558.02
Paid In	£65,150.74
Withdrawn	£74,918.46
New Balance	£17,790.30
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your new look Ulster Bank statement

Why file and store your statements when we can do it for you? Manage your statements online at www.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Your Debit Interest Rate is 12.25%

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%
our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
15 NOV 2023 BROUGHT FORWARD 27,558.02
	Automated Credit PAYMENTSE DOJO15NOV23000001 FP 15/1	NSE LIMIT 1/23 0617 010F21523319AEQ0	1,132.14		28,690.16
Credit No.000624 980970 15NOV 1449 520.00 29,210.16
	OnLine Transaction MURPAK L VIA ONLINE - PYMT FP 15/11/2	TD DOWLERS LTD DOW003 3 10 54100119527470000J		461.10	28,749.06
OnLine Transaction HEART OF COUNTRY DOWLERS LTD VIA ONLINE - PYMT FP 15/11/23 10 61101106475763000J 376.32 28,372.74
	Direct Debit S & W WHOLESALE	D07022		321.67	28,051.07
16 NOV Automated Credit PAYMENTSENSE LIMIT DOJO16NOV23000001 FP 16/11/23 0620 010F21523320AC37 1,164.07 29,215.14
	Credit No.000625 980970		410.00		29,625.14
OnLine Transaction WATERFORD STANLEY DOWLERS LTD 73863 VIA ONLINE - PYMT FP 16/11/23 10 39162726548951000J 730.27 28,894.87
17 NO	V Automated Credit PAYMENTSE DOJO17NOV23000001 FP 17/1	NSE LIMIT 1/23 0622 010F21523321AC6F	1,390.38		30,285.25
Credit No.000626 980970 1,058.00 31,343.25
	Card Transaction 5023 13NOV2 FERMANAGH GB	3 BALCAS TIMBER LTD		439.97	30,903.28
Direct Debit O REILLYS WHOLESAL 000813 567.35 30,335.93
20 NO	V Automated Credit PAYMENTSE DOJO18NOV23000001 FP 18/1	NSE LIMIT 1/23 0646 010F21523324AIYY	691.05		31,026.98
Automated Credit KEVIN CLIFFORD KEVIN CLIFFORD FP 20/11/23 1249 500000001242021671 KEVIN CLIFFORD 285.00 31,311.98
	Automated Credit PAYMENTSE DOJO19NOV23000001 FP 19/1	NSE LIMIT 1/23 0616 010F21523324C3K1	1,772.35		33,084.33
Automated Credit KEVIN CLIFFORD KEVIN CLIFFORD FP 20/11/23 1348 600000001241807496 KEVIN CLIFFORD 8.50 33,092.83
	Credit No.000627 980970		595.00		33,687.83
Credit No.000628 980970 20NOV 1555 840.00 34,527.83
	OnLine Transaction K J FLANA ONLINE - PYMT	GAN DOWLERS LTD FD100 VIA		2,120.66	32,407.17
OnLine Transaction DECCO LTD BELFAST DOWLERS LTD VIA ONLINE - PYMT FP 20/11/23 10 64144950829860000J 2,181.29 30,225.88
	OnLine Transaction DRAW LTD ONLINE - PYMT FP 20/11/23 10	DOWLERS LTD 14236 VIA 31154637517024000J		257.72	29,968.16

Ulster Bank, a business name of National Westminster Bank Plc ("NatWest"), registered in England and Wales (Registered Number 929027). Registered Office: 250 Bishopsgate, London, EC2M 4AA. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, and entered on the Financial Services Register (Registration Number 121878).

RETSTMT - V107 27/10/23

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 29,968.16
	Direct Debit DOJOUK PSZKZE-	GB00291312		492.04	29,476.12
Direct Debit HMRC NDDS 603102403963780684 1,217.03 28,259.09
21 NO	V Automated Credit PAYMENTSE DOJO21NOV23000001 FP 21/1	NSE LIMIT 1/23 0615 010F21523325ABSU	1,962.95		30,222.04
Credit No.000629 980970 21NOV 1544 670.00 30,892.04
	Card Transaction 5023 20NOV2 BALLYMENA BT4 GB	3 BEULAH WHOLESALE		625.17	30,266.87
Card Transaction 8446 20NOV23 IAN A KERNOHAN NI LTD NEWTOWNARDS GB 271.62 29,995.25
	Standard Transfer DONAL LYN Lynch Hard STANDARD TFR	CH UBNMSCO00717474 Donal		613.21	29,382.04
Direct Debit LCC POWER DOW050 565.64 28,816.40
22 NO	V Automated Credit LOUGH ERN FP 22/11/23 1551 FP085KZHKL	E INVESTM LOUGHERNEINV DPR653B8	400.90		29,217.30
Automated Credit PAYMENTSENSE LIMIT DOJO22NOV23000001 FP 22/11/23 0620 010F21523326ACG2 808.78 30,026.08
	Direct Debit S & W WHOLESALE	D07022		630.15	29,395.93
23 NOV Automated Credit PAYMENTSENSE LIMIT DOJO23NOV23000001 FP 23/11/23 0623 010F21523327AHB9 934.47 30,330.40
	Credit No.000630 980970		1,083.00		31,413.40
Credit No.000631 980970 23NOV 1218 660.00 32,073.40
	OnLine Transaction WRENDAL 12058 VIA ONLINE - PYMT FP 2 21122812101554000J	E DESIGNS DOWLERS LTD 3/11/23 10		1,396.82	30,676.58
Cheque 000137 140.00 30,536.58
24 NO	V Automated Credit PAYMENTSE DOJO24NOV23000001 FP 24/1	NSE LIMIT 1/23 0619 010F21523328AJ0H	1,410.05		31,946.63
Credit No.000632 980970 24NOV 0956 840.00 32,786.63
	Debit CASH OUT			100.00	32,686.63
Card Transaction 5023 23NOV23 GAMASCO.CO.UK LAINDON GB 304.27 32,382.36
27 NO	V Automated Credit PAYMENTSE DOJO26NOV23000001 FP 26/1	NSE LIMIT 1/23 0619 010F21523331C86Q	1,614.74		33,997.10
Automated Credit PAYMENTSENSE LIMIT DOJO25NOV23000001 FP 25/11/23 0646 010F21523331AI0K 1,586.44 35,583.54
	Credit No.000633 980970		903.00		36,486.54
Credit No.000634 980970 27NOV 1446 590.00 37,076.54
	OnLine Transaction JAMES CA ONLINE - PYMT	SSIDY DOWLERS LTD VIA		1,369.98	35,706.56
OnLine Transaction JULIE GRAHAM DOWLERS LTD VIA ONLINE - PYMT 1,263.14 34,443.42
	OnLine Transaction MERVYN G ONLINE - PYMT	REGG DOWLERS LTD VIA		1,000.00	33,443.42
OnLine Transaction STANLEY CHARTERS DOWLERS LTD VIA ONLINE - PYMT FP 27/11/23 10 57162048281192000J 563.88 32,879.54
	OnLine Transaction THELMA J ONLINE - PYMT FP 27/11/23 10	OHNSTON DOLWERS LTD VIA 01162112927519000J		1,331.08	31,548.46
OnLine Transaction RAYMOND CHARTRES DOWLERS LTD VIA ONLINE - PYMT FP 27/11/23 10 24161928592771000J 1,000.00 30,548.46
	OnLine Transaction ROBERT S ONLINE - PYMT FP 27/11/23 10	HERIDAN DOWLERS LTD VIA 37162008443304000J		1,199.79	29,348.67
OnLine Transaction AUDREY JOHNSTON DOWLERS LTD VIA ONLINE - PYMT FP 27/11/23 10 55162246063171000J 969.89 28,378.78
28 NO	V Automated Credit PAYMENTSE DOJO28NOV23000001 FP 28/1	NSE LIMIT 1/23 0616 010F21523332ACP5	1,885.52		30,264.30
Credit No.000635 980970 1,118.30 31,382.60
	Card Transaction 8446 27NOV2 NEWTOWNARDS GB	3 IAN A KERNOHAN NI LTD		34.99	31,347.61

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 31,347.61
	Direct Debit RADIUS CONNECT	LIM UT215950		153.77	31,193.84
29 NOV Automated Credit PAYMENTSENSE LIMIT DOJO29NOV23000001 FP 29/11/23 0618 010F21523333AD51 3,281.96 34,475.80
	Credit No.000636 980970		2,387.00		36,862.80
OnLine Transaction CLARENDON AGRICARE DOWLERS LTD 60704 VIA ONLINE - PYMT 443.52 36,419.28
	OnLine Transaction BLUESTON ONLINE - PYMT	E DOWLERS LTD ND012 VIA		280.25	36,139.03
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 1,031.76 35,107.27
	OnLine Transaction STEVENSO ONLINE - PYMT	N AGENCIES DOWLERS VIA		100.26	35,007.01
OnLine Transaction RELAY GLOBAL DOWLERS LTD VIA ONLINE - PYMT 543.49 34,463.52
	OnLine Transaction SYNC LIVI ONLINE - PYMT	NG DOWLERS DOWLERF VIA		741.60	33,721.92
OnLine Transaction SKIP SERVICES LTD DOWLERS LTD VIA ONLINE - PYMT FP 29/11/23 10 50101308990151000J 234.96 33,486.96
	OnLine Transaction TOOLBAN ONLINE - PYMT FP 29/11/23 10	K IRELAND DOWLERS LTD VIA 13102346473184000J		4,089.90	29,397.06
OnLine Transaction DS SUPPLIES LTD DOWLERS LTD DOW5 VIA ONLINE - PYMT FP 29/11/23 10 31101033537288000J 229.98 29,167.08
	OnLine Transaction AI-FLUES ONLINE - PYMT FP 29/11/23 10	UK DOWLERS LTD D002 VIA 46101528146354000J		867.72	28,299.36
OnLine Transaction EXCELLENCE LTD DOWLERS LTD VIA ONLINE - PYMT FP 29/11/23 10 63101606614891000J 52.35 28,247.01
	OnLine Transaction SANBRA F ONLINE - PYMT FP 29/11/23 10	YFFE LTD DOWLERS LTD VIA 52101708543300000J		380.65	27,866.36
OnLine Transaction FORTUNE LTD DOWLERS LTD DO01BD VIA ONLINE - PYMT FP 29/11/23 10 39100846796840000J 215.20 27,651.16
	OnLine Transaction VAN ES LT - PYMT FP 29/11/23 10 5110180	D DOWLERS LTD VIA ONLINE 2766644000J		224.28	27,426.88
OnLine Transaction PORTMEIRION GROUP DOWLERS LTD VIA ONLINE - PYMT FP 29/11/23 10 20102106574376000J 1,895.92 25,530.96
	OnLine Transaction COTTONM ONLINE - PYMT FP 29/11/23 10	OUNT DOWLERS LTD VIA 41100959409528000J		656.60	24,874.36
OnLine Transaction EDMUNDSON ELE DOWLERS LTD VIA ONLINE - PYMT FP 29/11/23 10 41101412656855000J 959.40 23,914.96
	OnLine Transaction JOHN MUR ONLINE - PYMT FP 29/11/23 10	PHY DOWLERS DOW102 VIA 45102006494091000J		812.59	23,102.37
OnLine Transaction KEY HARDWARE DOWLERS LTD 10050 VIA ONLINE - PYMT FP 29/11/23 10 37102145882934000J 736.28 22,366.09
	OnLine Transaction BEMIS LTD ONLINE - PYMT FP 29/11/23 10	DOWLERS U1278027 VIA 05131640126756000J		452.88	21,913.21
Standard Transfer TW CLARKE LTD UBNMSCO00719559 TW Clarke Ltd STANDARD TFR 146.85 21,766.36
	Standard Transfer ALLIED IMP Allied Imports L STANDARD TF	ORTS UBNMSCO00719570 R		690.00	21,076.36
Direct Debit S & W WHOLESALE D07022 276.04 20,800.32
30 NO	V Automated Credit PAYMENTSE DOJO30NOV23000001 FP 30/1	NSE LIMIT 1/23 0617 010F21523334ABKH	1,497.41		22,297.73
Automated Credit WESTERN BRAND POUL WESTERN BRAND POUL FP 30/11/23 0427 200000001244053016 WESTERN BRAND POUL 560.78 22,858.51
	Automated Credit DUNLUCE H FP 30/11/23 0235 02023144614	EALTHCARE GORTACHARN 813000J GORTACHARN	89.20		22,947.71
Automated Credit READY EGG PRODUCTS 75.36 23,023.07
	Credit No.000637 980970		880.00		23,903.07

RETSTMT - V107 27/10/23

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 23,903.07
	Direct Debit JHC HARDWARE LI	MIT DOWL03		341.93	23,561.14
Direct Debit GALGORM HYGIENE GW10080 2,179.00 21,382.14
01 DEC	Automated Credit PAYMENTSE DOJO01DEC23000001 FP 01/1	NSE LIMIT 2/23 0618 010F21523335AD58	1,965.64		23,347.78
Credit No.000638 980970 923.92 24,271.70
	Standing Order ROSEMARY BA 30 08023111705108000J	RTON BARTON FP 01/12/23		1,000.00	23,271.70
Direct Debit NEST IT000006310359 244.31 23,027.39
	Cheque No.000138 980009			125.63	22,901.76
Direct Debit O REILLYS WHOLESAL 000813 208.76 22,693.00
04 DEC	Automated Credit PAYMENTSE DOJO02DEC23000001 FP 02/1	NSE LIMIT 2/23 0622 010F21523338ALPQ	1,406.56		24,099.56
Automated Credit PAYMENTSENSE LIMIT DOJO03DEC23000001 FP 03/12/23 0617 010F21523338C76G 1,772.26 25,871.82
	Credit No.000639 980970 04DE	C 0938	880.00		26,751.82
Credit No.000640 980970 04DEC 0938 700.00 27,451.82
	StandingOrder DOWLERS LTD	BBL		887.37	26,564.45
05 DEC Automated Credit PAYMENTSENSE LIMIT DOJO05DEC23000001 FP 05/12/23 0616 010F21523339AAPM 1,061.48 27,625.93
	Credit No.000641 980970 05DE	C 1151	760.00		28,385.93
OnLine Transaction PPG LTD DOWLERS LTD VIA ONLINE - PYMT FP 05/12/23 10 01123550266325000J 833.81 27,552.12
	OnLine Transaction REA AGEN ONLINE - PYMT FP 05/12/23 10	CIES LTD DOWLERS LTD VIA 18123637210111000J		1,159.35	26,392.77
OnLine Transaction JOHN RIDDEL DOWLERS LTD DOW100 VIA ONLINE - PYMT FP 05/12/23 10 31123716032225000J 586.86 25,805.91
	OnLine Transaction E R BENNE ONLINE - PYMT FP 05/12/23 10	TT DOLWERS LTD VIA 52123918699238000J		2,596.48	23,209.43
OnLine Transaction E A MARTIN AND SON DOWLERS LTD VIA ONLINE - PYMT FP 05/12/23 10 52123955911331000J 1,434.88 21,774.55
	OnLine Transaction INTERLINE VIA ONLINE - PYMT FP 05/12/2	LTD DOWLERS LTD DOW004 3 10 11123808961230000J		1,203.65	20,570.90
Cheque 000139 250.00 20,320.90
	Cheque No.000142 980970			120.00	20,200.90
06 DEC Automated Credit DWH FOOD HALLS LIM TAB 47 FP 06/12/23 1553 FP085LGWP8ZVP444R8 1,900.00 22,100.90
	Automated Credit PAYMENTSE DOJO06DEC23000001 FP 06/1	NSE LIMIT 2/23 0620 010F21523340AFUR	1,221.61		23,322.51
Credit No.000642 980970 696.00 24,018.51
	OnLine Transaction MCELWAIN 66219 VIA ONLINE - PYMT FP 0 60131624554201000J	E SECURITY DOWLERS LTD 6/12/23 10		156.00	23,862.51
Card Transaction 5023 05DEC23 WWW.SUPREME -IMPORTS.CO 01617860123 GB 1,473.83 22,388.68
	Direct Debit S & W WHOLESALE	D07022		398.10	21,990.58
Direct Debit O REILLYS WHOLESAL 000813 1,418.01 20,572.57
07 DEC	Automated Credit PAYMENTSE DOJO07DEC23000001 FP 07/1	NSE LIMIT 2/23 0618 010F21523341AAFH	1,612.44		22,185.01
Credit No.000643 980970 460.00 22,645.01
	Debit CASH OUT			500.00	22,145.01
OnLine Transaction Eamon DOLWERS LTD VIA ONLINE - PYMT FP 07/12/23 10 54125153223717000J 84.00 22,061.01
	OnLine Transaction LIKEWISE R VIA ONLINE - PYMT FP 07/12/2	UGS DOWLERS LTD L0294 3 10 34124611906374000J		1,163.93	20,897.08
Card Transaction 5023 06DEC23 ULSTER HERALD OMAGH GB 300.00 20,597.08

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 20,597.08
08 DEC	Automated Credit PAYMENTSE DOJO08DEC23000002 FP 08/1	NSE LIMIT 2/23 0617 010F21523342AC6L	1,201.91		21,798.99
Credit No.000644 980970 08DEC 1007 660.00 22,458.99
	Debit CASH OUT			120.00	22,338.99
Charges 17NOV A/C 12969068 492.21 21,846.78
	Card Transaction 5023 07DEC2	3 RUSKS FIVEMILETOWN GB		150.00	21,696.78
11 DEC Automated Credit PAYMENTSENSE LIMIT DOJO09DEC23000001 FP 09/12/23 0618 010F21523345AAMT 969.99 22,666.77
	Automated Credit PAYMENTSE DOJO10DEC23000001 FP 10/1	NSE LIMIT 2/23 0621 010F21523345C90E	2,971.36		25,638.13
Credit No.000645 980970 1,010.00 26,648.13
	Credit No.000646 980970 11DE	C 1547	1,100.00		27,748.13
OnLine Transaction CLARENDON AGRICARE DOWLERS LTD 60704 VIA ONLINE - PYMT 443.52 27,304.61
	OnLine Transaction MOBILE ST ONLINE - PYMT FP 11/12/23 10	OCK LTD DOWLERS LTD VIA 07102858919667000J		330.94	26,973.67
OnLine Transaction MEYER GROUP LTD DOWLERS LTD VIA ONLINE - PYMT FP 11/12/23 10 50103057146240000J 591.99 26,381.68
	OnLine Transaction INIS LTD D PYMT FP 11/12/23 10 56103124	OWLERS LTD VIA ONLINE - 165397000J		831.18	25,550.50
Card Transaction 8446 09DEC23 C RUSKS FIVEMILETOWN GB 23.20 25,527.30
12 DEC	Automated Credit PAYMENTSE DOJO12DEC23000001 FP 12/1	NSE LIMIT 2/23 0614 010F21523346A7S6	1,419.84		26,947.14
Credit No.000647 980970 765.00 27,712.14
	Card Transaction 5023 11DEC2	3 NFU MUTUAL INSURAN . GB		440.79	27,271.35
Card Transaction 5023 11DEC23 R.F. CANNERS ULSTER LI DUNGANNON GB 1,007.81 26,263.54
	Cheque No.000140 980970			288.00	25,975.54
Direct Debit HMRC E VAT 000919304539 10,161.87 15,813.67
13 DEC	Automated Credit PAYMENTSE DOJO13DEC23000001 FP 13/1	NSE LIMIT 2/23 0617 010F21523347ADR3	1,618.60		17,432.27
Credit No.000648 980970 850.00 18,282.27
	OnLine Transaction ROSEMAR ONLINE - PYMT FP 13/12/23 10	Y BARTON DOWLERS LTD VIA 62164702842428000J		2,000.00	16,282.27
OnLine Transaction LA DE DA LIVING DOWLERS INV-0734 VIA ONLINE - PYMT FP 13/12/23 10 25164800656352000J 507.36 15,774.91
	Card Transaction 5023 12DEC2 NEWTOWNABBEY GB	3 ZEUS PACKAGING LTD		102.39	15,672.52
14 DEC Automated Credit PAYMENTSENSE LIMIT DOJO14DEC23000001 FP 14/12/23 0620 010F21523348AF6G 1,227.78 16,900.30
	Credit No.000649 980970 14DE	C 1532	890.00		17,790.30

RETSTMT - V107 27/10/23

Account No Sort Code Page No 12969068 98-09-70 6 of 6

Account Name DOWLERS LTD

Take control of your finances Stay on top of your finances with our digital banking services. To apply, visit www.ulsterbank.co.uk/mobile or to register forAnytime Banking , visit www.ulsterbank.co.uk/anytime App is available to personal and business customers aged 11+ using compatible iOS and Android devices and a UK or international mobile in specific countries	Switching to paperless statements By switching to paperless statements if applicable, you could cut down on the clutter and reduce paper waste. For more information, visit www.ulsterbank.co.uk/paperless You can change your paperless preferences inAnytime Banking , by selecting thePaperless Settings option
Need help with your finances Whether you want to set up a savings goal to fund your dreams or make a financial plan for the future, we're here to help with our free financial health check. To find out more visit: www.ulsterbank.co.uk/financial-health-check.html
Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
How to contact us Message Us via the mobile app Ask Cora, our digital assistant at: www.ulsterbank.co.uk 24hr Lost/Stolen Cards: 0370 600 0459 24hr Fraud Helpline: 0345 742 4365 (outside uk- 0044 289 8033) If you're a Business Customer: Business banking support in the UK (lines are open 8:30am-5:30pm Mon-Fri)-0345 366 5592 (outside the UK-0044 289 053 8459 ) or email: getintouch@ulsterbank.com Find useful contact information visit on our 'contact us' page: https://www.ulsterbank.co.uk/business/support/contact-numbers.html Or, if you're a Commercial, Corporate & Institutional customer: For corporate/commercial customers please contact your relationship manager or your local sector service team. For general account enquiries, please contact our Telephony Team-0345 601 4817 (Mon-Fri 08.30-17.30) Email:CBNI@Ulsterbank.com To use Relay UK, add 18001 in front of the numbers above. Branch Address:Lisnaskea Branch, 186 Main St, Lisnaskea, Co Fermanagh, BT92 0JF.
Important information about compensation arrangements Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS). Your eligible deposits with Ulster Bank are protected by the Financial Services Compensation Scheme. This means that all deposits with one or more of National Westminster Bank Plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website: www.FSCS.org.uk
Dispute Resolution If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman. If you need to contact us about a complaint, you can: ● Message Us via the mobile app ● Visit www.ulsterbank.co.uk/complaints ● Telephone 03457 424 365 (to use Relay UK add18001 in front of the number)
For a Braille, large print or audio versions of your statement call 0345 7424 365 or contact your local branch (to use Relay UK add 18001 in front of the number).

Account No Sort Code Page No 12969068 98-09-70 1 of 6

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	12 JAN 2024
Period Covered	15 DEC 2023 to 12 JAN 2024
Previous Balance	£17,790.30
Paid In	£71,195.19
Withdrawn	£76,154.52
New Balance	£12,830.97
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%
our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
15 DEC 2023 BROUGHT FORWARD 17,790.30
	Automated Credit PAYMENTSE DOJO15DEC23000001 FP 15/1	NSE LIMIT 2/23 0618 010F21523349AAQF	9,946.94		27,737.24
Automated Credit SIFCON INTL PLC BA SIL REFUND 71.48 27,808.72
	Credit No.000650 980970		1,292.00		29,100.72
Direct Debit O REILLYS WHOLESAL 000813 585.81 28,514.91
18 DEC	Automated Credit PAYMENTSE DOJO16DEC23000001 FP 16/1	NSE LIMIT 2/23 0617 010F21523352AEAU	2,433.83		30,948.74
Automated Credit PAYMENTSENSE LIMIT DOJO17DEC23000001 FP 17/12/23 0619 010F21523352C7M4 2,642.57 33,591.31
	Credit No.000651 980970		565.00		34,156.31
Credit No.000652 980970 1,560.00 35,716.31
	OnLine Transaction K J FLANA ONLINE - PYMT	GAN DOWLERS LTD FD100 VIA		796.76	34,919.55
OnLine Transaction FORTUNE LTD DOWLERS LTD DO01BD VIA ONLINE - PYMT FP 18/12/23 10 53130606685126000J 379.15 34,540.40
	OnLine Transaction DECCO LT VIA ONLINE - PYMT FP 18/12/2	D BELFAST DOWLERS LTD 3 10 15130446731266000J		3,622.78	30,917.62
OnLine Transaction DS SUPPLIES LTD DOWLERS LTD DOW5 VIA ONLINE - PYMT FP 18/12/23 10 25130520282227000J 242.49 30,675.13
	OnLine Transaction WATERFO 73863 VIA ONLINE - PYMT FP 1 58130413983013000J	RD STANLEY DOWLERS LTD 8/12/23 10		6,574.78	24,100.35
OnLine Transaction JOHN MURPHY DOWLERS DOW102 VIA ONLINE - PYMT FP 18/12/23 10 06130650720069000J 760.45 23,339.90
	OnLine Transaction Marshall Br ONLINE - PYMT FP 18/12/23 10	ushes DOWLERS LTD VIA 59131119120347000J		470.80	22,869.10
OnLine Transaction Prestigious textil DOWLERS LTD VIA ONLINE - PYMT FP 18/12/23 10 08131345179097000J 1,167.60 21,701.50
	OnLine Transaction MURPAK L VIA ONLINE - PYMT FP 18/12/2	TD DOWLERS LTD DOW003 3 10 19130725326572000J		222.96	21,478.54
OnLine Transaction CARL KAMMERLING DOWLERS LTD C28112 VIA ONLINE - PYMT FP 18/12/23 10 32130757056650000J 611.03 20,867.51
	OnLine Transaction EDMUNDS ONLINE - PYMT FP 18/12/23 10	ON ELE DOWLERS LTD VIA 04131756315616000J		1,196.58	19,670.93

RETSTMT - V110 05/01/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 19,670.93
	Card Transaction 5023 11DEC2 FERMANAGH GB	3 BALCAS TIMBER LTD		439.97	19,230.96
19 DEC Automated Credit PAYMENTSENSE LIMIT DOJO19DEC23000001 FP 19/12/23 0619 010F21523353AFKI 1,669.60 20,900.56
	Automated Credit F P MCCANN	LIMITED FP MCCANN LTD	18.90		20,919.46
Credit No.000653 980970 789.00 21,708.46
	Direct Debit HMRC NDDS 60310	2403786418914		1,203.64	20,504.82
20 DEC Automated Credit PAYMENTSENSE LIMIT DOJO20DEC23000001 FP 20/12/23 0620 010F21523354AMZ2 1,864.24 22,369.06
	Credit No.000654 980970		1,440.00		23,809.06
Direct Debit S & W WHOLESALE D07022 767.54 23,041.52
	Direct Debit DOJOUK PSZKZE-	GB00399448		443.31	22,598.21
Cheque 000143 132.00 22,466.21
21 DEC	Automated Credit SHARE DISC 1551 FP085LYBR25XI971F1	OVERY VI SHARE FP 21/12/23	12.70		22,478.91
Automated Credit PAYMENTSENSE LIMIT DOJO21DEC23000001 FP 21/12/23 0740 010F21523355AB6L 2,229.71 24,708.62
	Credit No.000655 980970 21DE	C 1519	880.00		25,588.62
Credit No.000656 980970 21DEC 1520 340.00 25,928.62
	Direct Debit LCC POWER DOW	050		611.84	25,316.78
22 DEC Automated Credit PAYMENTSENSE LIMIT DOJO22DEC23000001 FP 22/12/23 0619 010F21523356AFOU 3,374.42 28,691.20
	Credit No.000657 980970 22DE	C 1120	810.00		29,501.20
OnLine Transaction MERVYN GREGG DOWLERS LTD VIA ONLINE - PYMT 1,000.00 28,501.20
	OnLine Transaction JAMES CA ONLINE - PYMT	SSIDY DOWLERS LTD VIA		1,209.71	27,291.49
OnLine Transaction JULIE GRAHAM DOWLERS LTD VIA ONLINE - PYMT 1,263.14 26,028.35
	OnLine Transaction ROBERT S ONLINE - PYMT FP 22/12/23 40	HERIDAN DOWLERS LTD VIA 22023113991893000J		1,169.80	24,858.55
OnLine Transaction STANLEY CHARTERS DOWLERS LTD VIA ONLINE - PYMT FP 22/12/23 40 21023113441312000J 630.44 24,228.11
	OnLine Transaction THELMA J ONLINE - PYMT FP 22/12/23 40	OHNSTON DOLWERS LTD VIA 06023113071434000J		1,249.28	22,978.83
OnLine Transaction AUDREY JOHNSTON DOWLERS LTD VIA ONLINE - PYMT FP 22/12/23 40 46023112918138000J 803.90 22,174.93
	OnLine Transaction RAYMOND VIA ONLINE - PYMT FP 22/12/2	CHARTRES DOWLERS LTD 3 40 19023114692746000J		1,000.00	21,174.93
Cheque 000144 531.18 20,643.75
	Cheque No.000145 980009			107.01	20,536.74
Cheque No.000147 980081 456.00 20,080.74
28 DEC	Automated Credit PAYMENTSE DOJO28DEC23000001 FP 28/1	NSE LIMIT 2/23 0618 010F21523362A8JH	89.50		20,170.24
Automated Credit PAYMENTSENSE LIMIT DOJO24DEC23000001 FP 24/12/23 0621 010F21523360C74W 3,932.69 24,102.93
	Automated Credit PAYMENTSE DOJO23DEC23000001 FP 23/1	NSE LIMIT 2/23 0618 010F21523360ADSH	2,202.53		26,305.46
Credit No.000658 980970 2,328.00 28,633.46
	Credit No.000659 980970		1,822.00		30,455.46
OnLine Transaction MEG CARDS DOWLERS LTD VIA ONLINE - PYMT 719.06 29,736.40
	OnLine Transaction RELAY GL ONLINE - PYMT	OBAL DOWLERS LTD VIA		292.85	29,443.55
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 1,257.00 28,186.55

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 28,186.55
	OnLine Transaction SANBRA F ONLINE - PYMT FP 28/12/23 10	YFFE LTD DOWLERS LTD VIA 10152232016299000J		620.76	27,565.79
OnLine Transaction KEY HARDWARE DOWLERS LTD 10050 VIA ONLINE - PYMT FP 28/12/23 10 15152536838098000J 538.93 27,026.86
	OnLine Transaction CROWN PA VIA ONLINE - PYMT FP 28/12/2	INTS DOLWERS LTD 214350 3 10 10153020737658000J		935.03	26,091.83
OnLine Transaction COTTONMOUNT DOWLERS LTD VIA ONLINE - PYMT FP 28/12/23 10 51152147458000000J 949.05 25,142.78
	OnLine Transaction JOHN RIDD VIA ONLINE - PYMT FP 28/12/2	EL DOWLERS LTD DOW100 3 10 10152308984233000J		1,639.03	23,503.75
OnLine Transaction KITCHENCRAFT DOWLERS LTD 225996 VIA ONLINE - PYMT FP 28/12/23 10 57152911799726000J 1,159.46 22,344.29
	OnLine Transaction ASHLEIGH VIA ONLINE - PYMT FP 28/12/2	BURWOOD DOWLERS LTD 3 10 33152009939846000J		568.55	21,775.74
OnLine Transaction SOUDAL LTD DOWLERS LTD VIA ONLINE - PYMT FP 28/12/23 10 05152514286442000J 315.66 21,460.08
	OnLine Transaction SKIP SERVI ONLINE - PYMT FP 28/12/23 10	CES LTD DOWLERS LTD VIA 14152721442863000J		234.96	21,225.12
OnLine Transaction EDDINGTONS LTD DOWLERS LTD DOW005 VIA ONLINE - PYMT FP 28/12/23 10 42152109963120000J 300.84 20,924.28
	OnLine Transaction ATKO GRO VIA ONLINE - PYMT FP 28/12/2	UP LTD DOWLERS LTD D44 3 10 59152440206870000J		393.04	20,531.24
OnLine Transaction AI-FLUES UK DOWLERS LTD D002 VIA ONLINE - PYMT FP 28/12/23 10 15152614058629000J 921.77 19,609.47
	Direct Debit NEST IT000006310	359		206.01	19,403.46
Cheque No.000146 980970 2,000.00 17,403.46
29 DEC	Automated Credit PAYMENTSE DOJO29DEC23000001 FP 29/1	NSE LIMIT 2/23 0629 010F21523363AQ9A	44.99		17,448.45
Automated Credit DUNLUCE HEALTHCARE GORTACHARN FP 29/12/23 0232 37023152991380000J GORTACHARN 111.69 17,560.14
	Automated Credit READY EGG	PRODUCTS	39.98		17,600.12
Direct Debit S & W WHOLESALE D07022 665.37 16,934.75
	Direct Debit GALGORM HYGIE	NE GW10080		2,037.85	14,896.90
Direct Debit RADIUS CONNECT LIM UT215950 153.97 14,742.93
	Cheque 000141			821.00	13,921.93
Direct Debit O REILLYS WHOLESAL 000813 361.71 13,560.22
02 JAN	2024 Automated Credit PAYMENTSE DOJO31DEC23000001 FP 31/1	NSE LIMIT 2/23 0616 010F21524002BZN3	1,876.28		15,436.50
Automated Credit PAYMENTSENSE LIMIT DOJO30DEC23000001 FP 30/12/23 0613 010F21524002A8CG 2,177.20 17,613.70
	Credit No.000660 980970		1,525.00		19,138.70
Credit No.000661 980970 1,155.00 20,293.70
	OnLine Transaction Kelso DOW FP 02/01/24 10 3116024519858	LERS LTD VIA ONLINE - PYMT 6000J		554.27	19,739.43
OnLine Transaction Doreen Preston DOWLERS LTD VIA ONLINE - PYMT FP 02/01/24 10 39160855401694000J 345.60 19,393.83
	StandingOrder DOWLERS LTD	BBL		887.37	18,506.46
Standing Order ROSEMARY BARTON BARTON FP 02/01/24 30 32013012397546000J 1,000.00 17,506.46
	Direct Debit JHC HARDWARE LI	MIT DOWL03		760.08	16,746.38
03 JAN Automated Credit PAYMENTSENSE LIMIT DOJO03JAN24000001 FP 03/01/24 0614 010F21524003A8H9 2,547.55 19,293.93
	Credit No.000662 980970		1,065.00		20,358.93
OnLine Transaction K.J Flanagan DOWLERS LTD VIA ONLINE - PYMT FP 03/01/24 10 35164255941107000J 0.01 20,358.92
	OnLine Transaction RAYMOND VIA ONLINE - PYMT FP 03/01/2	CHARTRES DOWLERS LTD 4 10 43101806860643000J		3,500.00	16,858.92

RETSTMT - V110 05/01/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 16,858.92
	Card Transaction 5023 02JAN2 STAFFORDSHIRE GB	4 YOSHI GOODS		1,425.60	15,433.32
04 JAN Automated Credit PAYMENTSENSE LIMIT DOJO04JAN24000001 FP 04/01/24 0617 010F21524004AH8R 794.24 16,227.56
	Credit No.000663 980970 04JAN	1359	430.00		16,657.56
Card Transaction 8446 02JAN24 IAN A KERNOHAN NI LTD NEWTOWNARDS GB 10.75 16,646.81
05 JAN	Automated Credit WESTERN BR WESTERNBRANDNI FP 05/01/2 WESTERNBRANDNI	AND POUL 4 0432 100000001266683979	1,125.83		17,772.64
Automated Credit PAYMENTSENSE LIMIT DOJO05JAN24000001 FP 05/01/24 0620 010F21524005AFWH 901.75 18,674.39
	Credit No.000664 980970		1,690.00		20,364.39
Debit CASH 120.00 20,244.39
	Standard Transfer QUINTUS PR Quintus Properti STANDARD TF	OPERTI UBNMSCO00728541 R		155.15	20,089.24
08 JAN Automated Credit PAYMENTSENSE LIMIT DOJO07JAN24000001 FP 07/01/24 0617 010F21524008BZRN 3,368.82 23,458.06
	Automated Credit PAYMENTSE DOJO06JAN24000001 FP 06/01	NSE LIMIT /24 0618 010F21524008A90D	1,309.69		24,767.75
Credit No.000665 980970 08JAN 1152 480.00 25,247.75
	Credit No.000666 980970		1,068.00		26,315.75
OnLine Transaction CLARENDON AGRICARE DOWLERS LTD 60704 VIA ONLINE - PYMT 358.32 25,957.43
	OnLine Transaction REA AGEN ONLINE - PYMT FP 08/01/24 10	CIES LTD DOWLERS LTD VIA 36161917987604000J		1,623.51	24,333.92
OnLine Transaction PPG LTD DOWLERS LTD VIA ONLINE - PYMT FP 08/01/24 10 25161847607657000J 369.39 23,964.53
	OnLine Transaction E A MARTI VIA ONLINE - PYMT FP 08/01/2	N AND SON DOWLERS LTD 4 10 46161943418652000J		1,403.89	22,560.64
OnLine Transaction LIKEWISE RUGS DOWLERS LTD L0294 VIA ONLINE - PYMT FP 08/01/24 10 13162105311606000J 709.99 21,850.65
	OnLine Transaction WRENDAL 12058 VIA ONLINE - PYMT FP 0 28162152905908000J	E DESIGNS DOWLERS LTD 8/01/24 10		14.98	21,835.67
OnLine Transaction E&R BENNETT DOLWERS LTD VIA ONLINE - PYMT FP 08/01/24 10 08161804052684000J 6,427.77 15,407.90
	OnLine Transaction MOBILE ST ONLINE - PYMT FP 08/01/24 10	OCK LTD DOWLERS LTD VIA 62161741250945000J		456.17	14,951.73
OnLine Transaction FOYLE WHOLESALE DOWLERS LTD 5339 VIA ONLINE - PYMT FP 08/01/24 10 01162030596184000J 1,109.20 13,842.53
09 JAN	Automated Credit PAYMENTSE DOJO09JAN24000001 FP 09/01	NSE LIMIT /24 0618 010F21524009AEHI	644.65		14,487.18
Credit No.000667 980970 720.00 15,207.18
	Card Transaction 5023 08JAN2 LSTERWEAVER LISBURN GB	4 WWW.TRADE.U		464.64	14,742.54
Card Transaction 8446 08JAN24 IAN A KERNOHAN NI LTD NEWTOWNARDS GB 216.36 14,526.18
	Card Transaction 5023 08JAN2 BALLYMENA BT4 GB	4 BEULAH WHOLESALE		955.00	13,571.18
10 JAN Automated Credit PAYMENTSENSE LIMIT DOJO10JAN24000001 FP 10/01/24 0618 010F21524010ACNJ 882.09 14,453.27
	Credit No.000668 980970 10JAN	1008	1,900.00		16,353.27
OnLine Transaction INTERLINE LTD DOWLERS LTD DOW004 VIA ONLINE - PYMT FP 10/01/24 10 57101931048477000J 3,865.87 12,487.40
	OnLine Transaction WIDDOP & ONLINE - PYMT FP 10/01/24 10	CO DOWLERS LTD VIA 16101844042827000J		1,331.69	11,155.71

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 11,155.71
	OnLine Transaction Coyle Coal ONLINE - PYMT FP 10/01/24 10	DOWLERS DOW003 VIA 26102203853363000J		622.44	10,533.27
Card Transaction 5023 09JAN24 ZEUS PACKAGING LTD NEWTOWNABBEY GB 78.80 10,454.47
11 JAN	Automated Credit PAYMENTSE DOJO11JAN24000001 FP 11/01	NSE LIMIT /24 0618 010F21524011ABPU	950.65		11,405.12
Credit No.000669 980970 11JAN 1507 320.00 11,725.12
	Card Transaction 5023 10JAN2 NEWRY BT35 GB	4 T & T DISTRIBUTORS		35.82	11,689.30
Card Transaction 5023 10JAN24 STEPPING STONES TIMBER ENNISKILLEN GB 210.00 11,479.30
	Cash Withdrawal ULSTER BAN	K 10JAN		80.00	11,399.30
12 JAN Automated Credit PAYMENTSENSE LIMIT DOJO12JAN24000001 FP 12/01/24 0618 010F21524012AG8K 916.67 12,315.97
	Credit No.000670 980970		835.00		13,150.97
Cheque 000149 320.00 12,830.97

RETSTMT - V110 05/01/24

Account No Sort Code Page No 12969068 98-09-70 6 of 6

Account Name DOWLERS LTD

Take control of your finances Stay on top of your finances with our digital banking services. To apply, visit www.ulsterbank.co.uk/mobile or to register forAnytime Banking , visit www.ulsterbank.co.uk/anytime App is available to personal and business customers aged 11+ using compatible iOS and Android devices and a UK or international mobile in specific countries	Switching to paperless statements By switching to paperless statements if applicable, you could cut down on the clutter and reduce paper waste. For more information, visit www.ulsterbank.co.uk/paperless You can change your paperless preferences inAnytime Banking , by selecting thePaperless Settings option
Need help with your finances Whether you want to set up a savings goal to fund your dreams or make a financial plan for the future, we're here to help with our free financial health check. To find out more visit: www.ulsterbank.co.uk/financial-health-check.html
Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
How to contact us Message Us via the mobile app Ask Cora, our digital assistant at: www.ulsterbank.co.uk 24hr Lost/Stolen Cards: 0370 600 0459 24hr Fraud Helpline: 0345 742 4365 (outside uk- 0044 289 8033) If you're a Business Customer: Business banking support in the UK (lines are open 8:30am-5:30pm Mon-Fri)-0345 366 5592 (outside the UK-0044 289 053 8459 ) or email: getintouch@ulsterbank.com Find useful contact information visit on our 'contact us' page: https://www.ulsterbank.co.uk/business/support/contact-numbers.html Or, if you're a Commercial, Corporate & Institutional customer: For corporate/commercial customers please contact your relationship manager or your local sector service team. For general account enquiries, please contact our Telephony Team-0345 601 4817 (Mon-Fri 08.30-17.30) Email:CBNI@Ulsterbank.com To use Relay UK, add 18001 in front of the numbers above. Branch Address:Lisnaskea Branch, 186 Main St, Lisnaskea, Co Fermanagh, BT92 0JF.
Important information about compensation arrangements Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS). Your eligible deposits with Ulster Bank are protected by the Financial Services Compensation Scheme. This means that all deposits with one or more of National Westminster Bank Plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website: www.FSCS.org.uk
Dispute Resolution If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman. If you need to contact us about a complaint, you can: ● Message Us via the mobile app ● Visit www.ulsterbank.co.uk/complaints ● Telephone 03457 424 365 (to use Relay UK add18001 in front of the number)
For a Braille, large print or audio versions of your statement call 0345 7424 365 or contact your local branch (to use Relay UK add 18001 in front of the number).

Account No Sort Code Page No 12969068 98-09-70 1 of 6

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	14 FEB 2024
Period Covered	13 JAN 2024 to 14 FEB 2024
Previous Balance	£12,830.97
Paid In	£57,589.61
Withdrawn	£54,333.94
New Balance	£16,086.64
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%
our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
13 JAN 2024 BROUGHT FORWARD 12,830.97
15 JAN	Automated Credit PAYMENTSE DOJO13JAN24000001 FP 13/01	NSE LIMIT /24 0618 010F21524015AEI8	1,225.48		14,056.45
Automated Credit PAYMENTSENSE LIMIT DOJO14JAN24000001 FP 14/01/24 0620 010F21524015C98L 2,686.23 16,742.68
	Credit No.000671 980970 15JAN	0943	380.00		17,122.68
Credit No.000672 980970 15JAN 0944 520.00 17,642.68
	Cheque 000148			5,000.00	12,642.68
16 JAN Automated Credit PAYMENTSENSE LIMIT DOJO16JAN24000001 FP 16/01/24 0616 010F21524016AAIG 1,402.62 14,045.30
	Cheque 000150			1,650.00	12,395.30
17 JAN Automated Credit PAYMENTSENSE LIMIT DOJO17JAN24000001 FP 17/01/24 0621 010F21524017AIZU 803.96 13,199.26
	Credit No.000673 980970		442.00		13,641.26
Credit No.000674 980970 2,430.00 16,071.26
	OnLine Transaction DECCO LT VIA ONLINE - PYMT FP 17/01/2	D BELFAST DOWLERS LTD 4 10 28100127080374000J		1,005.40	15,065.86
OnLine Transaction APS AUTO PARTS DOWLERS LTD VIA ONLINE - PYMT FP 17/01/24 10 12100040434981000J 177.41 14,888.45
	Card Transaction 5023 16JAN2 -IMPORTS.CO 01617860123 G	4 WWW.SUPREME B		132.25	14,756.20
Direct Debit S & W WHOLESALE D07022 677.41 14,078.79
18 JAN	Automated Credit PAYMENTSE DOJO18JAN24000001 FP 18/01	NSE LIMIT /24 0619 010F21524018ADJA	1,552.38		15,631.17
Credit No.000675 980970 18JAN 1502 550.00 16,181.17
	Card Transaction 5023 15JAN2 FERMANAGH GB	4 BALCAS TIMBER LTD		433.67	15,747.50
Direct Debit DOJOUK PSZKZE-GB00510759 532.70 15,214.80
19 JAN	Automated Credit PAYMENTSE DOJO19JAN24000001 FP 19/01	NSE LIMIT /24 0619 010F21524019AASY	1,553.34		16,768.14
Credit No.000376 980970 19JAN 0949 2,070.00 18,838.14
	Direct Debit HMRC NDDS 60310	2403883852497		1,013.32	17,824.82
22 JAN Automated Credit PAYMENTSENSE LIMIT DOJO21JAN24000001 FP 21/01/24 0617 010F21524022C5F8 1,583.08 19,407.90
	Automated Credit PAYMENTSE DOJO20JAN24000001 FP 20/01	NSE LIMIT /24 0620 010F21524022AJ16	1,225.24		20,633.14

RETSTMT - V110 05/01/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 20,633.14
	Credit No.000677 980970 22JAN	1558	360.00		20,993.14
Credit No.000678 980970 22JAN 1559 850.00 21,843.14
	Direct Debit LCC POWER DOW	050		474.67	21,368.47
23 JAN Automated Credit PAYMENTSENSE LIMIT DOJO23JAN24000001 FP 23/01/24 0618 010F21524023ABHW 1,735.78 23,104.25
	Credit No.000679 980970 23JAN	1359	690.00		23,794.25
OnLine Transaction ACE Cleaning DOWLERS LTD 649 VIA ONLINE - PYMT FP 23/01/24 10 43093552491754000J 48.00 23,746.25
	OnLine Transaction CARL KAM C28112 VIA ONLINE - PYMT FP 30093854146253000J	MERLING DOWLERS LTD 23/01/24 10		393.68	23,352.57
Cheque No.000151 980970 450.00 22,902.57
24 JAN	Automated Credit PAYMENTSE DOJO24JAN24000001 FP 24/01	NSE LIMIT /24 0617 010F21524024AD0F	724.99		23,627.56
Credit No.000680 980970 1,250.00 24,877.56
	OnLine Transaction ROSEMAR ONLINE - PYMT FP 24/01/24 10	Y BARTON DOWLERS LTD VIA 01155225150379000J		2,000.00	22,877.56
Card Transaction 5023 23JAN24 R.F. CANNERS ULSTER LI DUNGANNON GB 1,074.94 21,802.62
	Card Transaction 5023 23JAN2 NEWTOWNABBEY GB	4 ZEUS PACKAGING LTD		19.20	21,783.42
25 JAN Automated Credit LOUGH ERNE INVESTM LOUGHERNEINV FP 25/01/24 1741 FP085A216ZJ1I805B4 45.20 21,828.62
	Automated Credit PAYMENTSE DOJO25JAN24000001 FP 25/01	NSE LIMIT /24 0623 010F21524025AJJS	995.05		22,823.67
Credit No.000681 980970 2,020.00 24,843.67
26 JAN	Automated Credit PAYMENTSE DOJO26JAN24000001 FP 26/01	NSE LIMIT /24 0616 010F21524026AA8F	730.87		25,574.54
Credit No.000682 980970 26JAN 0939 520.00 26,094.54
	Debit CASH OUT			50.00	26,044.54
OnLine Transaction JAMES CASSIDY DOWLERS LTD VIA ONLINE - PYMT 1,380.70 24,663.84
	OnLine Transaction JULIE GRA ONLINE - PYMT	HAM DOWLERS LTD VIA		1,353.05	23,310.79
OnLine Transaction MERVYN GREGG DOWLERS LTD VIA ONLINE - PYMT 1,000.00 22,310.79
	OnLine Transaction THELMA J ONLINE - PYMT FP 26/01/24 40	OHNSTON DOLWERS LTD VIA 45023109828487000J		1,423.20	20,887.59
OnLine Transaction RAYMOND CHARTRES DOWLERS LTD VIA ONLINE - PYMT FP 26/01/24 40 40023109816400000J 1,000.00 19,887.59
	OnLine Transaction ROBERT S ONLINE - PYMT FP 26/01/24 40	HERIDAN DOWLERS LTD VIA 42023109819446000J		1,284.24	18,603.35
OnLine Transaction AUDREY JOHNSTON DOWLERS LTD VIA ONLINE - PYMT FP 26/01/24 40 44023109825568000J 863.96 17,739.39
	OnLine Transaction STANLEY ONLINE - PYMT FP 26/01/24 40	CHARTERS DOWLERS LTD VIA 43023109821558000J		630.44	17,108.95
Direct Debit O REILLYS WHOLESAL 000813 556.12 16,552.83
29 JAN	Automated Credit PAYMENTSE DOJO28JAN24000001 FP 28/01	NSE LIMIT /24 0622 010F21524029CAVX	2,255.54		18,808.37
Automated Credit PAYMENTSENSE LIMIT DOJO27JAN24000001 FP 27/01/24 0617 010F21524029AEWV 788.55 19,596.92
	Credit No.000683 980970		510.00		20,106.92
Credit No.000684 980970 29JAN 1523 1,130.00 21,236.92
	Direct Debit NEST IT000006310	359		249.77	20,987.15
Direct Debit RADIUS CONNECT LIM UT215950 153.77 20,833.38
30 JAN	Automated Credit PAYMENTSE DOJO30JAN24000001 FP 30/01	NSE LIMIT /24 0621 010F21524030ADV9	896.52		21,729.90

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 21,729.90
	Credit No.000685 980970 30JAN	0937	610.00		22,339.90
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 564.05 21,775.85
	OnLine Transaction CLAREND 60704 VIA ONLINE - PYMT	ON AGRICARE DOWLERS LTD		309.48	21,466.37
OnLine Transaction BLUESTONE DOWLERS LTD ND012 VIA ONLINE - PYMT 88.00 21,378.37
	OnLine Transaction SYNC LIVI ONLINE - PYMT	NG DOWLERS DOWLERF VIA		988.80	20,389.57
OnLine Transaction RELAY GLOBAL DOWLERS LTD VIA ONLINE - PYMT 1,104.75 19,284.82
	OnLine Transaction EDMUNDS ONLINE - PYMT FP 30/01/24 10	ON ELE DOWLERS LTD VIA 62100005053181000J		307.32	18,977.50
OnLine Transaction JOHN MURPHY DOWLERS DOW102 VIA ONLINE - PYMT FP 30/01/24 10 09100447116105000J 293.41 18,684.09
	OnLine Transaction JOHN RIDD VIA ONLINE - PYMT FP 30/01/2	EL DOWLERS LTD DOW100 4 10 53100154885662000J		451.20	18,232.89
OnLine Transaction KEY HARDWARE DOWLERS LTD 10050 VIA ONLINE - PYMT FP 30/01/24 10 54100300417359000J 361.26 17,871.63
	OnLine Transaction SANBRA F ONLINE - PYMT FP 30/01/24 10	YFFE LTD DOWLERS LTD VIA 43100558420544000J		982.90	16,888.73
OnLine Transaction AI-FLUES UK DOWLERS LTD D002 VIA ONLINE - PYMT FP 30/01/24 10 33100117923943000J 539.46 16,349.27
	OnLine Transaction FORTUNE VIA ONLINE - PYMT FP 30/01/2	LTD DOWLERS LTD DO01BD 4 10 63100657131411000J		363.90	15,985.37
OnLine Transaction DOREEN PRESTON DOWLERS LTD 628174 VIA ONLINE - PYMT FP 30/01/24 10 34100933117740000J 237.60 15,747.77
	OnLine Transaction TOOLBAN ONLINE - PYMT FP 30/01/24 10	K IRELAND DOWLERS LTD VIA 14095914977399000J		3,743.06	12,004.71
OnLine Transaction DOREEN PRESTON DOWLERS LTD 628175 VIA ONLINE - PYMT FP 30/01/24 10 18100843049140000J 114.00 11,890.71
	OnLine Transaction COTTONM ONLINE - PYMT FP 30/01/24 10	OUNT DOWLERS LTD VIA 43100230795556000J		525.79	11,364.92
OnLine Transaction COYLE COAL DOWLERS DOW003 VIA ONLINE - PYMT FP 30/01/24 10 60101225601670000J 622.44 10,742.48
	Standard Transfer DONAL LYN Lynch Hard STANDARD TFR	CH UBNMSCO00733937 Donal		743.16	9,999.32
31 JAN Automated Credit PAYMENTSENSE LIMIT DOJO31JAN24000001 FP 31/01/24 0616 010F21524031AB9P 953.76 10,953.08
	Automated Credit DUNLUCE H FP 31/01/24 0234 55023130494	EALTHCARE GORTACHARN 742000J GORTACHARN	40.40		10,993.48
Direct Debit JHC HARDWARE LIMIT DOWL03 281.95 10,711.53
	Direct Debit S & W WHOLESALE	D07022		649.43	10,062.10
Direct Debit GALGORM HYGIENE GW10080 13.25 10,048.85
01 FEB	Automated Credit PAYMENTSE DOJO01FEB24000001 FP 01/02	NSE LIMIT /24 0624 010F21524032AF6W	593.49		10,642.34
Automated Credit WESTERN BRAND POUL WESTERN BRAND POUL FP 01/02/24 0417 500000001285568089 WESTERN BRAND POUL 53.23 10,695.57
	Credit No.000686 980970 01FEB	1505	500.00		11,195.57
Credit No.000687 980970 01FEB 1505 380.00 11,575.57
	Card Transaction 8446 31JAN2 VIRGINIA IE EUR 29.25 VRA 0.66	4 C COSTCUTTER VIRGINIA TE 1.1667 N-S TRN FEE		25.73	11,549.84
Standing Order ROSEMARY BARTON BARTON FP 01/02/24 30 37023110479025000J 1,000.00 10,549.84

RETSTMT - V110 05/01/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 10,549.84
02 FEB	Automated Credit PAYMENTSE DOJO02FEB24000001 FP 02/02	NSE LIMIT /24 0630 010F21524033AGBV	1,140.66		11,690.50
Credit No.000688 980970 409.90 12,100.40
	Card Transaction 8446 01FEB2 YEOVIL GB	4 WWW.SCREWFIX.COM		56.99	12,043.41
Card Transaction 8446 31JAN24 C HOTEL KILMORE CAVAN CO CAVA IE EUR 33.90 VRATE 1.1669 N-S TRN FEE 0.77 29.82 12,013.59
	Card Transaction 8446 01FEB2 NEWTON AYCLIF GB	4 POWERTOOL WORLD		63.95	11,949.64
StandingOrder DOWLERS LTD BBL 887.37 11,062.27
05 FEB	Automated Credit PAYMENTSE DOJO04FEB24000001 FP 04/02	NSE LIMIT /24 0617 010F215240362CUV	1,457.84		12,520.11
Automated Credit PAYMENTSENSE LIMIT DOJO03FEB24000001 FP 03/02/24 0619 010F21524036AAWH 1,027.60 13,547.71
	Credit No.000689 980970		415.00		13,962.71
Credit No.000690 980970 05FEB 1159 800.00 14,762.71
06 FEB	Automated Credit PAYMENTSE DOJO06FEB24000001 FP 06/02	NSE LIMIT /24 0617 010F215240370HQZ	1,244.20		16,006.91
Automated Credit F P MCCANN LIMITED FP MCCANN LTD 27.50 16,034.41
	Credit No.000691 980970 06FEB	1416	865.00		16,899.41
07 FEB Automated Credit PAYMENTSENSE LIMIT DOJO07FEB24000001 FP 07/02/24 0618 010F215240380I43 983.80 17,883.21
	Credit No.000692 980970		775.00		18,658.21
OnLine Transaction E&R BENNETT DOLWERS LTD VIA ONLINE - PYMT FP 07/02/24 10 11100732851423000J 3,082.45 15,575.76
	OnLine Transaction INTERLINE VIA ONLINE - PYMT FP 07/02/2	LTD DOWLERS LTD DOW004 4 10 31101118558587000J		1,530.38	14,045.38
OnLine Transaction REA AGENCIES LTD DOWLERS LTD VIA ONLINE - PYMT FP 07/02/24 10 02101147913208000J 1,339.24 12,706.14
	OnLine Transaction CONCEPT VIA ONLINE - PYMT FP 07/02/2	CLEANING DOWLERS LTD 4 10 06105559508332000J		231.12	12,475.02
OnLine Transaction E A MARTIN AND SON DOWLERS LTD VIA ONLINE - PYMT FP 07/02/24 10 39100807990242000J 890.82 11,584.20
	OnLine Transaction BURKES A ONLINE - PYMT FP 07/02/24 10	GRI DOWLERS LTD 9283 VIA 45105759309678000J		133.20	11,451.00
OnLine Transaction DS SUPPLIES LTD DOWLERS LTD DOW5 VIA ONLINE - PYMT FP 07/02/24 10 40101230720479000J 300.89 11,150.11
	OnLine Transaction Banner Ltd ONLINE - PYMT FP 07/02/24 10	DOWLERS LTD 958401 VIA 35102115466809000J		203.92	10,946.19
OnLine Transaction KELSO DOWLERS LTD VIA ONLINE - PYMT FP 07/02/24 10 03101340635499000J 82.01 10,864.18
	Cheque No.000152 980650			1,700.00	9,164.18
08 FEB Automated Credit PAYMENTSENSE LIMIT DOJO08FEB24000002 FP 08/02/24 0622 010F215240390LGI 1,742.89 10,907.07
	Card Transaction 5023 07FEB2 DUNGANNON GB	4 R.F. CANNERS ULSTER LI		649.00	10,258.07
Card Transaction 5023 07FEB24 NORTHERN IRELAND WATER BELFAST GB 125.34 10,132.73
09 FEB	Automated Credit PAYMENTSE DOJO09FEB24000001 FP 09/02	NSE LIMIT /24 0627 010F215240400RND	967.85		11,100.58
Credit No.000693 980970 09FEB 1029 330.00 11,430.58
	Credit No.000694 980970		650.00		12,080.58
Debit CASH OUT 100.00 11,980.58
	Card Transaction 5023 08FEB2 GB	4 GAMASCO.CO.UK LAINDON		218.32	11,762.26
Direct Debit O REILLYS WHOLESAL 000813 723.71 11,038.55

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 11,038.55
12 FEB	Automated Credit PAYMENTSE DOJO11FEB24000001 FP 11/02	NSE LIMIT /24 0620 010F215240432G9N	1,307.16		12,345.71
Automated Credit PAYMENTSENSE LIMIT DOJO10FEB24000001 FP 10/02/24 0620 010F215240430IIO 955.04 13,300.75
	Credit No.000695 980970		527.00		13,827.75
Credit No.000696 980970 379.00 14,206.75
	Credit No.000697 980970 12FEB	1003	480.00		14,686.75
13 FEB Automated Credit REKKUR NI LTD REKKURNILTD FP 13/02/24 0419 300000001295923176 REKKURNILTD 275.23 14,961.98
	Automated Credit PAYMENTSE DOJO13FEB24000001 FP 13/02	NSE LIMIT /24 0622 010F215240440MHY	1,246.83		16,208.81
Credit No.000698 980970 515.00 16,723.81
	OnLine Transaction FOYLE WH VIA ONLINE - PYMT FP 13/02/2	OLESALE DOWLERS LTD 5339 4 10 02155942688986000J		1,061.94	15,661.87
14 FEB Automated Credit PAYMENTSENSE LIMIT DOJO14FEB24000001 FP 14/02/24 0621 010F215240450I5L 1,529.40 17,191.27
	Credit No.000699 980970		480.00		17,671.27
OnLine Transaction PLATINUM TANKS DOWLERS LTD DOW01 VIA ONLINE - PYMT 284.00 17,387.27
	Card Transaction 5023 13FEB2 ENNISKILLEN GB	4 C BEATTY HARDWARE		30.00	17,357.27
Direct Debit S & W WHOLESALE D07022 1,270.63 16,086.64

RETSTMT - V110 05/01/24

Account No Sort Code Page No 12969068 98-09-70 6 of 6

Account Name DOWLERS LTD

Take control of your finances Stay on top of your finances with our digital banking services. To apply, visit www.ulsterbank.co.uk/mobile or to register forAnytime Banking , visit www.ulsterbank.co.uk/anytime App is available to personal and business customers aged 11+ using compatible iOS and Android devices and a UK or international mobile in specific countries	Switching to paperless statements By switching to paperless statements if applicable, you could cut down on the clutter and reduce paper waste. For more information, visit www.ulsterbank.co.uk/paperless You can change your paperless preferences inAnytime Banking , by selecting thePaperless Settings option
Need help with your finances Whether you want to set up a savings goal to fund your dreams or make a financial plan for the future, we're here to help with our free financial health check. To find out more visit: www.ulsterbank.co.uk/financial-health-check.html
Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
How to contact us Message Us via the mobile app Ask Cora, our digital assistant at: www.ulsterbank.co.uk 24hr Lost/Stolen Cards: 0370 600 0459 24hr Fraud Helpline: 0345 742 4365 (outside uk- 0044 289 8033) If you're a Business Customer: Business banking support in the UK (lines are open 8:30am-5:30pm Mon-Fri)-0345 366 5592 (outside the UK-0044 289 053 8459 ) or email: getintouch@ulsterbank.com Find useful contact information visit on our 'contact us' page: https://www.ulsterbank.co.uk/business/support/contact-numbers.html Or, if you're a Commercial, Corporate & Institutional customer: For corporate/commercial customers please contact your relationship manager or your local sector service team. For general account enquiries, please contact our Telephony Team-0345 601 4817 (Mon-Fri 08.30-17.30) Email:CBNI@Ulsterbank.com To use Relay UK, add 18001 in front of the numbers above. Branch Address:Lisnaskea Branch, 186 Main St, Lisnaskea, Co Fermanagh, BT92 0JF.
Important information about compensation arrangements Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS). Your eligible deposits with Ulster Bank are protected by the Financial Services Compensation Scheme. This means that all deposits with one or more of National Westminster Bank Plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the compensation provided by the FSCS, refer to the website: www.FSCS.org.uk
Dispute Resolution If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman. If you need to contact us about a complaint, you can: ● Message Us via the mobile app ● Visit www.ulsterbank.co.uk/complaints ● Telephone 03457 424 365 (to use Relay UK add18001 in front of the number)
For a Braille, large print or audio versions of your statement call 0345 7424 365 or contact your local branch (to use Relay UK add 18001 in front of the number).

Account No Sort Code Page No 12969068 98-09-70 1 of 6

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	14 MAR 2024
Period Covered	15 FEB 2024 to 14 MAR 2024
Previous Balance	£16,086.64
Paid In	£51,440.83
Withdrawn	£64,917.99
New Balance	£2,609.48
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%
our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
15 FEB 2024 BROUGHT FORWARD 16,086.64
	Automated Credit PAYMENTSE DOJO15FEB24000001 FP 15/02	NSE LIMIT /24 0617 010F215240460IVN	1,065.90		17,152.54
Credit No.000700 980970 15FEB 1221 720.00 17,872.54
	OnLine Transaction OFFICE RE ONLINE - PYMT	PAIR DOWLERS LTD VIA		68.64	17,803.90
OnLine Transaction MOBILE STOCK LTD DOWLERS LTD VIA ONLINE - PYMT FP 15/02/24 10 61151159121092000J 345.37 17,458.53
	Card Transaction 5023 08FEB2 FERMANAGH GB	4 BALCAS TIMBER LTD		439.97	17,018.56
Card Transaction 5023 14FEB24 KCC ARCHITECTURAL BELFAST GB 27.00 16,991.56
16 FEB	Automated Credit PAYMENTSE DOJO16FEB24000001 FP 16/02	NSE LIMIT /24 0624 010F215240470KMR	1,045.35		18,036.91
Credit No.000701 980970 1,156.00 19,192.91
19 FEB	Automated Credit PAYMENTSE DOJO17FEB24000001 FP 17/02	NSE LIMIT /24 0618 010F215240500M0Z	1,087.74		20,280.65
Automated Credit PAYMENTSENSE LIMIT DOJO18FEB24000001 FP 18/02/24 0619 010F215240502GJ1 1,145.47 21,426.12
	Credit No.000702 980970		517.00		21,943.12
Credit No.000703 980970 19FEB 1003 591.00 22,534.12
	OnLine Transaction COYLE CO ONLINE - PYMT FP 19/02/24 10	AL DOWLERS DOW003 VIA 36105732263977000J		622.44	21,911.68
OnLine Transaction WATERFORD STANLEY DOWLERS LTD 73863 VIA ONLINE - PYMT FP 19/02/24 10 37104622491460000J 682.19 21,229.49
	OnLine Transaction DECCO LT VIA ONLINE - PYMT FP 19/02/2	D BELFAST DOWLERS LTD 4 10 44105352856033000J		904.46	20,325.03
OnLine Transaction K.J FLANAGAN DOWLERS LTD VIA ONLINE - PYMT FP 19/02/24 10 61105441608255000J 1,022.00 19,303.03
	Card Transaction 8446 16FEB2 ENNISKILLEN GB	4 LISNASKEA CREDIT UNION		500.00	18,803.03
Cheque 000153 100.00 18,703.03
	Direct Debit HMRC NDDS 60310	2403746445643		1,241.66	17,461.37
20 FEB Automated Credit PAYMENTSENSE LIMIT DOJO20FEB24000001 FP 20/02/24 0618 010F215240510LKM 1,115.08 18,576.45
	Credit No.000704 980970 20FEB	1529	370.00		18,946.45

RETSTMT - V110 05/01/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 18,946.45
	OnLine Transaction PUNJANA PYMT	DOWLERS LTD VIA ONLINE -		1,500.58	17,445.87
Card Transaction 5023 19FEB24 C RDS SIMMONS COURT DUBLIN IE EUR 20.65 VRATE 1.1673 N-S TRN FEE 0.47 18.16 17,427.71
	Direct Debit DOJOUK PSZKZE-	GB00624418		389.14	17,038.57
21 FEB Automated Credit PAYMENTSENSE LIMIT DOJO21FEB24000001 FP 21/02/24 0620 010F215240520PHU 1,489.24 18,527.81
	Credit No.000705 980970		1,210.00		19,737.81
OnLine Transaction APS AUTO PARTS DOWLERS LTD VIA ONLINE - PYMT FP 21/02/24 10 39160712366243000J 41.37 19,696.44
	OnLine Transaction CHARLES DOW01FWO VIA ONLINE - PYM 56162120357253000J	BUYERS LTD DOWLERS T FP 21/02/24 10		397.68	19,298.76
Card Transaction 5023 19FEB24 C RDS HORESHOW DUBLIN IE EUR 20.20 VRATE 1.1669 N-S TRN FEE 0.46 17.77 19,280.99
	Card Transaction 5023 20FEB2 NEWTOWNABBEY GB	4 ZEUS PACKAGING LTD		127.69	19,153.30
Direct Debit LCC POWER DOW050 534.78 18,618.52
22 FEB	Automated Credit PAYMENTSE DOJO22FEB24000001 FP 22/02	NSE LIMIT /24 0617 010F215240530JY5	548.15		19,166.67
Credit No.000706 980970 22FEB 1521 640.00 19,806.67
23 FEB	Automated Credit PAYMENTSE DOJO23FEB24000001 FP 23/02	NSE LIMIT /24 0620 010F215240540LVZ	567.30		20,373.97
Automated Credit REKKUR NI LTD REKKURNILTD FP 23/02/24 0419 600000001297780415 REKKURNILTD 149.49 20,523.46
	Credit No.000707 980970		665.00		21,188.46
Card Transaction 8446 22FEB24 LISNASKEA CREDIT UNION ENNISKILLEN GB 500.00 20,688.46
	Direct Debit O REILLYS WHOLE	SAL 000813		392.93	20,295.53
26 FEB Automated Credit PAYMENTSENSE LIMIT DOJO24FEB24000001 FP 24/02/24 0617 010F215240570LSR 1,583.30 21,878.83
	Automated Credit PAYMENTSE DOJO25FEB24000001 FP 25/02	NSE LIMIT /24 0616 010F215240572G3R	2,136.35		24,015.18
Credit No.000708 980970 26FEB 1041 520.00 24,535.18
	Credit No.000710 980970		1,470.00		26,005.18
27 FEB Automated Credit PAYMENTSENSE LIMIT DOJO27FEB24000001 FP 27/02/24 0614 010F215240580HGO 1,182.83 27,188.01
	Credit No.000711 980970 27FEB	0941	840.00		28,028.01
28 FEB Automated Credit PAYMENTSENSE LIMIT DOJO28FEB24000001 FP 28/02/24 0614 010F215240590JY9 1,053.36 29,081.37
	Credit No.000712 980970		587.00		29,668.37
OnLine Transaction MERVYN GREGG DOWLERS LTD VIA ONLINE - PYMT 1,000.00 28,668.37
	OnLine Transaction RELAY GL ONLINE - PYMT	OBAL DOWLERS LTD VIA		238.51	28,429.86
OnLine Transaction JAMES CASSIDY DOWLERS LTD VIA ONLINE - PYMT 1,325.41 27,104.45
	OnLine Transaction MACBLAIR ONLINE - PYMT	DOWLERS LTD 1135 VIA		3,055.20	24,049.25
OnLine Transaction JULIE GRAHAM DOWLERS LTD VIA ONLINE - PYMT 1,191.46 22,857.79
	OnLine Transaction KEY HARD VIA ONLINE - PYMT FP 28/02/2	WARE DOWLERS LTD 10050 4 10 12113515659291000J		840.39	22,017.40
OnLine Transaction STANLEY CHARTERS DOWLERS LTD VIA ONLINE - PYMT FP 28/02/24 40 43023107458362000J 563.88 21,453.52
	OnLine Transaction AI-FLUES ONLINE - PYMT FP 28/02/24 10	UK DOWLERS LTD D002 VIA 23112741947656000J		1,827.36	19,626.16

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 19,626.16
	OnLine Transaction TOOLBAN ONLINE - PYMT FP 28/02/24 10	K IRELAND DOWLERS LTD VIA 57113416495860000J		776.94	18,849.22
OnLine Transaction EDMUNDSON ELE DOWLERS LTD VIA ONLINE - PYMT FP 28/02/24 10 16113711072038000J 1,213.27 17,635.95
	OnLine Transaction AUDREY J ONLINE - PYMT FP 28/02/24 40	OHNSTON DOWLERS LTD VIA 43023107864453000J		918.65	16,717.30
OnLine Transaction THELMA JOHNSTON DOLWERS LTD VIA ONLINE - PYMT FP 28/02/24 40 45023108128295000J 1,356.00 15,361.30
	OnLine Transaction RAYMOND VIA ONLINE - PYMT FP 28/02/2	CHARTRES DOWLERS LTD 4 40 19023107703684000J		1,000.00	14,361.30
OnLine Transaction JOHN RIDDEL DOWLERS LTD DOW100 VIA ONLINE - PYMT FP 28/02/24 10 49112835624941000J 730.86 13,630.44
	OnLine Transaction COTTONM ONLINE - PYMT FP 28/02/24 10	OUNT DOWLERS LTD VIA 33113235300155000J		979.16	12,651.28
OnLine Transaction SANBRA FYFFE LTD DOWLERS LTD VIA ONLINE - PYMT FP 28/02/24 10 63113325626655000J 59.53 12,591.75
	OnLine Transaction ROBERT S ONLINE - PYMT FP 28/02/24 40	HERIDAN DOWLERS LTD VIA 10023107104593000J		1,353.05	11,238.70
OnLine Transaction SKIP SERVICES LTD DOWLERS LTD VIA ONLINE - PYMT FP 28/02/24 10 24112706312654000J 247.92 10,990.78
	OnLine Transaction SOUDAL L ONLINE - PYMT FP 28/02/24 10	TD DOWLERS LTD VIA 17112913188046000J		236.16	10,754.62
OnLine Transaction ATKO GROUP LTD DOWLERS LTD D44 VIA ONLINE - PYMT FP 28/02/24 10 24113151259986000J 193.29 10,561.33
	Card Transaction 8446 27FEB2 ENNISKILLEN GB	4 MULLEN DOMESTIC LTD		220.00	10,341.33
Direct Debit S & W WHOLESALE D07022 469.59 9,871.74
	Direct Debit RADIUS CONNECT	LIM UT215950		154.66	9,717.08
29 FEB Automated Credit PAYMENTSENSE LIMIT DOJO29FEB24000001 FP 29/02/24 0619 010F215240600PE2 1,025.67 10,742.75
	Automated Credit DUNLUCE H FP 29/02/24 0241 44023134702	EALTHCARE GORTACHARN 920000J GORTACHARN	253.33		10,996.08
Automated Credit READY EGG PRODUCTS 128.25 11,124.33
	Credit No.000713 980970		450.00		11,574.33
OnLine Transaction BEMIS LTD DOWLERS U1281864 VIA ONLINE - PYMT FP 29/02/24 10 30115839554149000J 411.92 11,162.41
	Card Transaction 5023 28FEB2	4 EQUIPASHOP BELFAST GB		201.56	10,960.85
Direct Debit JHC HARDWARE LIMIT DOWL03 955.81 10,005.04
	Direct Debit GALGORM HYGIE	NE GW10080		1,375.77	8,629.27
01 MAR Automated Credit PAYMENTSENSE LIMIT DOJO01MAR24000001 FP 01/03/24 0620 010F215240610RES 656.70 9,285.97
	Credit No.000714 980970 01MA	R 0952	540.00		9,825.97
Card Transaction 8446 29FEB24 MULLEN DOMESTIC LTD ENNISKILLEN GB 729.00 9,096.97
	Standing Order ROSEMARY BA 30 18023111826452000J	RTON BARTON FP 01/03/24		1,000.00	8,096.97
Direct Debit NEST IT000006310359 239.93 7,857.04
04 MA	R Automated Credit PAYMENTSE DOJO02MAR24000001 FP 02/0	NSE LIMIT 3/24 0621 010F215240640RLC	789.60		8,646.64
Automated Credit PAYMENTSENSE LIMIT DOJO03MAR24000001 FP 03/03/24 0618 010F215240642D5G 1,822.32 10,468.96
	Credit No.000715 980970 04MA	R 1458	600.00		11,068.96
Credit No.000716 980970 04MAR 1458 860.00 11,928.96
	StandingOrder DOWLERS LTD	BBL		887.37	11,041.59
05 MAR Automated Credit PAYMENTSENSE LIMIT DOJO05MAR24000001 FP 05/03/24 0617 010F215240650N3S 767.58 11,809.17
	OnLine Transaction WHITEFUR VIA ONLINE - PYMT FP 05/03/2	ZE LTD DOWLERS TS350917 4 10 35100228039932000J		1,593.10	10,216.07

RETSTMT - V110 05/01/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 10,216.07
	Standard Transfer TW CLARKE Clarke Ltd STANDARD TFR	LTD UBNMSCO00742117 TW		3.68	10,212.39
Standard Transfer TW CLARKE LTD UBNMSCO00742046 TW Clarke Ltd STANDARD TFR 135.34 10,077.05
06 MA	R Automated Credit PAYMENTSE DOJO06MAR24000001 FP 06/0	NSE LIMIT 3/24 0620 010F215240660MNM	814.95		10,892.00
Automated Credit WESTERN BRAND POUL WESYERNBRANDNI FP 06/03/24 0438 300000001309592114 WESYERNBRANDNI 472.24 11,364.24
	Credit No.000717 980970		476.00		11,840.24
Credit No.000718 980970 498.00 12,338.24
	Debit CASH			100.00	12,238.24
07 MAR Automated Credit PAYMENTSENSE LIMIT DOJO07MAR24000001 FP 07/03/24 0617 010F215240670IL2 999.39 13,237.63
	OnLine Transaction E&R BENN ONLINE - PYMT FP 07/03/24 10	ETT DOLWERS LTD VIA 53111647722705000J		9,296.26	3,941.37
08 MAR Credit 000751 1,080.00 5,021.37
	Automated Credit PAYMENTSE DOJO08MAR24000001 FP 08/0	NSE LIMIT 3/24 0619 010F215240680MM8	1,811.99		6,833.36
Credit No.000752 981567 85.00 6,918.36
	Charges 16FEB A/C 12969068			543.76	6,374.60
Direct Debit O REILLYS WHOLESAL 000813 1,254.03 5,120.57
11 MA	R Credit 000753		560.00		5,680.57
Credit 000754 480.00 6,160.57
	Automated Credit PAYMENTSE DOJO09MAR24000001 FP 09/0	NSE LIMIT 3/24 0616 010F215240710LVW	1,025.00		7,185.57
Automated Credit PAYMENTSENSE LIMIT DOJO10MAR24000001 FP 10/03/24 0623 010F215240712K32 1,211.51 8,397.08
	OnLine Transaction E A MARTI VIA ONLINE - PYMT FP 11/03/2	N AND SON DOWLERS LTD 4 10 39125727525235000J		1,904.40	6,492.68
OnLine Transaction KELSO DOWLERS LTD VIA ONLINE - PYMT FP 11/03/24 10 64125836093614000J 82.01 6,410.67
	Card Transaction 5023 08MAR2 DURSLEY GB	4 IMPARTIAL REPORTER		358.80	6,051.87
12 MAR Credit 000755 610.00 6,661.87
	Automated Credit PAYMENTSE DOJO12MAR24000001 FP 12/0	NSE LIMIT 3/24 0616 010F215240720IQQ	1,032.60		7,694.47
OnLine Transaction GRAHAM JA Dowlers Ltd VIA MOBILE - PYMT 1.00 7,695.47
	OnLine Transaction GRAHAM J - PYMT	A DOWLERS LTD VIA MOBILE	4,999.00		12,694.47
Post Office Counter Post Office 12MAR 1,100.00 13,794.47
	Card Transaction 5023 11MAR2 CELBRIDGE IE EUR 216.95 4.92	4 WINDMILL DISTRIBUTORS VRATE 1.1687 N-S TRN FEE		190.54	13,603.93
Card Transaction 8446 11MAR24 IAN A KERNOHAN NI LTD NEWTOWNARDS GB 364.75 13,239.18
	Card Transaction 5023 11MAR2 FERMANAGH GB	4 BALCAS TIMBER LTD		402.15	12,837.03
Card Transaction 5023 11MAR24 IAN A KERNOHAN NI LTD NEWTOWNARDS GB 983.99 11,853.04
	Direct Debit HMRC E VAT 0009	19304539	1	1,870.31	17.27 O	D
13 MAR Credit 000756 440.00 422.73
	Automated Credit PAYMENTSE DOJO13MAR24000001 FP 13/0	NSE LIMIT 3/24 0616 010F215240730L3K	789.10		1,211.83
Post Office Counter Post Office 13MAR 540.00 1,751.83
	Credit No.000757 981567		90.00		1,841.83

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 1,841.83
	Direct Debit S & W WHOLESALE	D07022	208.39	1,633.44
14 MAR Automated Credit PAYMENTSENSE LIMIT DOJO14MAR24000001 FP 14/03/24 0614 010F215240740IOS 976.04 2,609.48

RETSTMT - V110 05/01/24

Account No Sort Code Page No 12969068 98-09-70 6 of 6

Account Name DOWLERS LTD

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Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
How to contact us Message Us via the mobile app Ask Cora, our digital assistant at: www.ulsterbank.co.uk 24hr Lost/Stolen Cards: 0370 600 0459 24hr Fraud Helpline: 0345 742 4365 (outside uk- 0044 289 8033) If you're a Business Customer: Business banking support in the UK (lines are open 8:30am-5:30pm Mon-Fri)-0345 366 5592 (outside the UK-0044 289 053 8459 ) or email: getintouch@ulsterbank.com Find useful contact information visit on our 'contact us' page: https://www.ulsterbank.co.uk/business/support/contact-numbers.html Or, if you're a Commercial, Corporate & Institutional customer: For corporate/commercial customers please contact your relationship manager or your local sector service team. For general account enquiries, please contact our Telephony Team-0345 601 4817 (Mon-Fri 08.30-17.30) Email:CBNI@Ulsterbank.com To use Relay UK, add 18001 in front of the numbers above. Branch Address:Darling St Enniskillen (B) Branch, 16 Darling St, Enniskillen, Co Fermanagh, BT74 7ER.
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Account No Sort Code Page No 12969068 98-09-70 1 of 6

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	12 APR 2024
Period Covered	15 MAR 2024 to 12 APR 2024
Previous Balance	£2,609.48
Paid In	£66,042.23
Withdrawn	£62,287.45
New Balance	£6,364.26
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Business Savings from Mastercard is a free merchant discount programme for which you are now eligible

When you use your Mastercard Business debit card to make a qualifying purchase at a participating merchant, a rebate will be paid directly to your account. Rebates are normally paid within three to five business days after the qualifying purchase. Rebates will show on your monthly and online statements.

Find out more - www.ulsterbank.co.uk/mastercard

Restrictions apply. Participating merchants and rebates offers subject to change. Mastercard Business Savings Programme terms and conditions can be found on the Mastercard Website https://www.priceless.com/shopping/product/166756/business-savings-terms-and-conditions

If you don't wish to participate in the Mastercard Business Savings Programme, please contact us using the number on the back of your card.

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbit Itt Rt i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbit Itt Rt i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbit Itt Rt i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbit Itt Rt i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbit Itt Rt i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbit Itt Rt i 1225%
our e neres ae s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
15 MAR 2024 BROUGHT FORWARD 2,609.48
	Automated Credit PAYMENTSE DOJO15MAR24000001 FP 15/0	NSE LIMIT 3/24 0617 010F215240750NHM	732.45		3,341.93
Post Office Counter Post Office 15MAR 120.00 3,461.93
	Credit No.000758 981567		1,166.00		4,627.93
19 MAR Credit 000760 340.00 4,967.93
	Automated Credit PAYMENTSE DOJO17MAR24000001 FP 17/0	NSE LIMIT 3/24 0620 010F215240782F2L	8,551.90		13,519.83
Automated Credit PAYMENTSENSE LIMIT DOJO16MAR24000001 FP 16/03/24 0617 010F215240780LLP 830.50 14,350.33
	Automated Credit PAYMENTSE DOJO19MAR24000001 FP 19/0	NSE LIMIT 3/24 0621 010F215240790NCG	1,150.82		15,501.15
Credit No.000761 981567 120.00 15,621.15
	Credit No.000762 980650		5,924.00		21,545.15
Credit No.000763 980650 19MAR 1125 560.00 22,105.15
	OnLine Transaction REA AGEN ONLINE - PYMT FP 19/03/24 10	CIES LTD DOWLERS LTD VIA 46135724104538000J		1,278.34	20,826.81
OnLine Transaction WATERFORD STANLEY DOWLERS LTD 73863 VIA ONLINE - PYMT FP 19/03/24 10 57141033661166000J 116.53 20,710.28
	OnLine Transaction PPG LTD D PYMT FP 19/03/24 10 34135635	OWLERS LTD VIA ONLINE - 598931000J		836.76	19,873.52
OnLine Transaction K.J FLANAGAN DOWLERS LTD VIA ONLINE - PYMT FP 19/03/24 10 21135858457111000J 1,010.16 18,863.36
	OnLine Transaction SAMUEL L ONLINE - PYMT FP 19/03/24 10	AMONT DOWLERS L4329 VIA 01135458594464000J		491.28	18,372.08
OnLine Transaction INTERLINE LTD DOWLERS LTD DOW004 VIA ONLINE - PYMT FP 19/03/24 10 30135553123096000J 766.14 17,605.94

RETSTMT - V112 02/04/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 17,605.94
	OnLine Transaction DECCO LT VIA ONLINE - PYMT FP 19/03/2	D BELFAST DOWLERS LTD 4 10 01140047777993000J		1,097.93	16,508.01
OnLine Transaction BANNER LTD DOWLERS LTD 958401 VIA ONLINE - PYMT FP 19/03/24 10 25140854050508000J 83.99 16,424.02
20 MA	R Automated Credit PAYMENTSE DOJO20MAR24000001 FP 20/0	NSE LIMIT 3/24 0619 010F215240800OCK	1,454.35		17,878.37
OnLine Transaction JULIE GRAHAM DOWLERS LTD VIA ONLINE - PYMT 5,000.00 12,878.37
	Card Transaction 8446 19MAR2 ENNISKILLEN GB	4 C LAKELAND FUELS		60.00	12,818.37
Card Transaction 5023 19MAR24 POWERTOOL WORLD NEWTON AYCLIF GB 293.87 12,524.50
	Card Transaction 8446 19MAR2 ENNISKILLEN GB	4 MULLEN DOMESTIC LTD		277.00	12,247.50
Card Transaction 8446 19MAR24 IAN A KERNOHAN NI LTD NEWTOWNARDS GB 92.92 12,154.58
	Direct Debit DOJOUK PSZKZE-	GB00743576		302.19	11,852.39
Direct Debit HMRC NDDS 603102403986464771 1,363.89 10,488.50
21 MA	R Automated Credit PAYMENTSE DOJO21MAR24000001 FP 21/0	NSE LIMIT 3/24 0618 010F215240810KEP	1,078.58		11,567.08
Direct Debit LCC POWER DOW050 540.08 11,027.00
22 MA	R Credit 000764		560.00		11,587.00
Automated Credit PAYMENTSENSE LIMIT DOJO22MAR24000001 FP 22/03/24 0621 010F215240820MWB 3,419.23 15,006.23
	Direct Debit O REILLYS WHOLE	SAL 000813		852.86	14,153.37
25 MAR Credit 000765 600.00 14,753.37
	Credit 000766		850.00		15,603.37
Credit 981567 52.00 15,655.37
	Automated Credit PAYMENTSE DOJO24MAR24000001 FP 24/0	NSE LIMIT 3/24 0617 010F215240852HC6	2,297.98		17,953.35
Automated Credit REKKUR NI LTD REKKURNILTD FP 25/03/24 0421 500000001316882652 REKKURNILTD 310.30 18,263.65
	Automated Credit PAYMENTSE DOJO23MAR24000001 FP 23/0	NSE LIMIT 3/24 0617 010F215240850P0Z	1,078.33		19,341.98
Card Transaction 5023 22MAR24 IAN A KERNOHAN NI LTD NEWTOWNARDS GB 456.00 18,885.98
26 MA	R Credit 000767		900.00		19,785.98
Automated Credit PAYMENTSENSE LIMIT DOJO26MAR24000001 FP 26/03/24 0616 010F215240860LA2 2,615.44 22,401.42
	Cheque 000154			494.98	21,906.44
27 MAR Credit 000768 860.00 22,766.44
	Automated Credit PAYMENTSE DOJO27MAR24000001 FP 27/0	NSE LIMIT 3/24 0616 010F215240870IS6	1,188.90		23,955.34
OnLine Transaction FOYLE WHOLESALE DOWLERS LTD 5339 VIA ONLINE - PYMT FP 27/03/24 10 42131054780587000J 768.01 23,187.33
	OnLine Transaction CARL KAM C28112 VIA ONLINE - PYMT FP 43131150261377000J	MERLING DOWLERS LTD 27/03/24 10		1,175.36	22,011.97
Direct Debit S & W WHOLESALE D07022 544.84 21,467.13
28 MA	R Credit 000769		660.00		22,127.13
Automated Credit DUNLUCE HEALTHCARE GORTACHARN FP 28/03/24 0237 43023204068691000J GORTACHARN 61.05 22,188.18
	Automated Credit PAYMENTSE DOJO28MAR24000001 FP 28/0	NSE LIMIT 3/24 0620 010F215240880O59	920.92		23,109.10
OnLine Transaction FITZPATRICK E N FITZPATRICK VIA ONLINE - PYMTB 12.51 23,121.61
	Automated Credit READY EGG	PRODUCTS	175.32		23,296.93

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 23,296.93
	OnLine Transaction JAMES CA ONLINE - PYMT	SSIDY DOWLERS LTD VIA		1,270.72	22,026.21
OnLine Transaction JULIE GRAHAM DOWLERS LTD VIA ONLINE - PYMT 1,360.01 20,666.20
	OnLine Transaction MERVYN G ONLINE - PYMT	REGG DOWLERS LTD VIA		1,000.00	19,666.20
OnLine Transaction ROBERT SHERIDAN DOWLERS LTD VIA ONLINE - PYMT FP 28/03/24 40 31023111279559000J 1,346.30 18,319.90
	OnLine Transaction CROWN PA VIA ONLINE - PYMT FP 28/03/2	INTS DOLWERS LTD 214350 4 10 44104530051087000J		607.26	17,712.64
OnLine Transaction LARSEN LTD DOWLERS LTD 104143 VIA ONLINE - PYMT FP 28/03/24 10 29105039128603000J 319.63 17,393.01
	OnLine Transaction STANLEY ONLINE - PYMT FP 28/03/24 40	CHARTERS DOWLERS LTD VIA 22023109726442000J		563.88	16,829.13
OnLine Transaction CLOVER PEAT LTD DOWLERS LTD D10 VIA ONLINE - PYMT FP 28/03/24 10 50103450741352000J 904.80 15,924.33
	OnLine Transaction COTTONM ONLINE - PYMT FP 28/03/24 10	OUNT DOWLERS LTD VIA 49104256956466000J		704.67	15,219.66
OnLine Transaction COYLE COAL DOWLERS DOW003 VIA ONLINE - PYMT FP 28/03/24 10 58104658371748000J 622.44 14,597.22
	OnLine Transaction RAYMOND VIA ONLINE - PYMT FP 28/03/2	CHARTRES DOWLERS LTD 4 40 61023109457096000J		1,000.00	13,597.22
OnLine Transaction THELMA JOHNSTON DOLWERS LTD VIA ONLINE - PYMT FP 28/03/24 40 42023110068097000J 1,247.00 12,350.22
	OnLine Transaction KEY HARD VIA ONLINE - PYMT FP 28/03/2	WARE DOWLERS LTD 10050 4 10 13103724017550000J		495.19	11,855.03
OnLine Transaction EDMUNDSON ELE DOWLERS LTD VIA ONLINE - PYMT FP 28/03/24 10 63103944293999000J 970.66 10,884.37
	OnLine Transaction SOUDAL L ONLINE - PYMT FP 28/03/24 10	TD DOWLERS LTD VIA 09105007151423000J		653.12	10,231.25
OnLine Transaction AUDREY JOHNSTON DOWLERS LTD VIA ONLINE - PYMT FP 28/03/24 40 24023110943808000J 804.10 9,427.15
	OnLine Transaction TOOLBAN ONLINE - PYMT FP 28/03/24 10	K IRELAND DOWLERS LTD VIA 23104145400825000J		1,498.97	7,928.18
OnLine Transaction PPG LTD DOWLERS LTD VIA ONLINE - PYMT FP 28/03/24 10 48104355671157000J 240.00 7,688.18
	Standard Transfer DONAL LYN Lynch Hard STANDARD TFR	CH UBNMSCO00747457 Donal		878.95	6,809.23
Direct Debit RADIUS CONNECT LIM UT215950 154.52 6,654.71
02 APR	Credit 000771		2,880.00		9,534.71
Credit 000773 840.00 10,374.71
	Credit 000775		450.00		10,824.71
Automated Credit PAYMENTSENSE LIMIT DOJO30MAR24000001 FP 30/03/24 0614 010F215240920NK9 1,020.48 11,845.19
	Automated Credit WESTERN BR POUL FP 02/04/24 0436 100000 BRAND POUL	AND POUL WESTERN BRAND 001319071777 WESTERN	1,221.43		13,066.62
Automated Credit PAYMENTSENSE LIMIT DOJO31MAR24000001 FP 31/03/24 0618 010F215240922BVH 1,396.19 14,462.81
	Automated Credit PAYMENTSE DOJO29MAR24000001 FP 29/0	NSE LIMIT 3/24 0614 010F215240890GF5	922.10		15,384.91
Credit No.000770 981567 380.00 15,764.91
	Credit No.000772 981567		151.00		15,915.91
StandingOrder DOWLERS LTD BBL 887.37 15,028.54
	Standing Order ROSEMARY BA 30 31013014104545000J	RTON BARTON FP 02/04/24		1,000.00	14,028.54
Direct Debit JHC HARDWARE LIMIT DOWL03 340.13 13,688.41
	Direct Debit NEST IT000006310	359		239.56	13,448.85

RETSTMT - V112 02/04/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 13,448.85
03 APR	Credit 000777		580.00		14,028.85
Automated Credit PAYMENTSENSE LIMIT DOJO03APR24000001 FP 03/04/24 0617 010F215240940N02 1,418.06 15,446.91
	Credit No.000774 981567		516.00		15,962.91
Credit No.000776 981567 200.00 16,162.91
	OnLine Transaction CLAREND 60704 VIA ONLINE - PYMT	ON AGRICARE DOWLERS LTD		338.40	15,824.51
OnLine Transaction MURPAK LTD DOWLERS LTD DOW003 VIA ONLINE - PYMT FP 03/04/24 10 32110901929008000J 842.04 14,982.47
	OnLine Transaction FOYLE WH VIA ONLINE - PYMT FP 03/04/2	OLESALE DOWLERS LTD 5339 4 10 19110829949722000J		737.96	14,244.51
OnLine Transaction FORTUNE LTD DOWLERS LTD DO01BD VIA ONLINE - PYMT FP 03/04/24 10 12111717629071000J 577.20 13,667.31
	OnLine Transaction SANBRA F ONLINE - PYMT FP 03/04/24 10	YFFE LTD DOWLERS LTD VIA 64111912264317000J		1,784.96	11,882.35
OnLine Transaction DS SUPPLIES LTD DOWLERS LTD DOW5 VIA ONLINE - PYMT FP 03/04/24 10 43112015601125000J 133.56 11,748.79
	OnLine Transaction JOHN RIDD VIA ONLINE - PYMT FP 03/04/2	EL DOWLERS LTD DOW100 4 10 14111150736943000J		925.82	10,822.97
OnLine Transaction SKIP SERVICES LTD DOWLERS LTD VIA ONLINE - PYMT FP 03/04/24 10 05112149736474000J 234.96 10,588.01
	OnLine Transaction E McIntyre ONLINE - PYMT FP 03/04/24 10	&Sons DOWLERS LTD VIA 64120220500401000J		273.60	10,314.41
OnLine Transaction EDDINGTONS LTD DOWLERS LTD DOW005 VIA ONLINE - PYMT FP 03/04/24 10 43110935207946000J 307.91 10,006.50
	OnLine Transaction LIKEWISE R VIA ONLINE - PYMT FP 03/04/2	UGS DOWLERS LTD L0294 4 10 27111116619822000J		713.13	9,293.37
OnLine Transaction SOLVALL DOWLERS LTD VIA ONLINE - PYMT FP 03/04/24 10 23111753551755000J 515.38 8,777.99
	OnLine Transaction JOHN MUR ONLINE - PYMT FP 03/04/24 10	PHY DOWLERS DOW102 VIA 60111832579913000J		685.71	8,092.28
Direct Debit S & W WHOLESALE D07022 189.44 7,902.84
04 APR	Credit 000778		990.00		8,892.84
Automated Credit PAYMENTSENSE LIMIT DOJO04APR24000001 FP 04/04/24 0613 010F215240950K1C 1,292.79 10,185.63
	Credit No.000779 981567		35.00		10,220.63
05 APR Credit 000780 410.00 10,630.63
	Automated Credit PAYMENTSE DOJO05APR24000001 FP 05/04	NSE LIMIT /24 0614 010F215240960J31	2,969.03		13,599.66
Credit No.000780 981567 446.90 14,046.56
	Card Transaction 8446 04APR2 -IMPORTS.CO 01617860123 G	4 WWW.SUPREME B		1,216.18	12,830.38
Cheque 000157 102.00 12,728.38
	Direct Debit O REILLYS WHOLE	SAL 000813		320.17	12,408.21
08 APR Credit 000781 420.00 12,828.21
	Credit 000782		595.00		13,423.21
Automated Credit PAYMENTSENSE LIMIT DOJO07APR24000001 FP 07/04/24 0618 010F215240992J1N 1,272.65 14,695.86
	Automated Credit PAYMENTSE DOJO06APR24000001 FP 06/04	NSE LIMIT /24 0617 010F215240990N12	1,313.33		16,009.19
09 APR Credit 000783 310.00 16,319.19
	Automated Credit PAYMENTSE DOJO09APR24000001 FP 09/04	NSE LIMIT /24 0616 010F215241000LJP	968.90		17,288.09
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 1,593.41 15,694.68
	OnLine Transaction PPG LTD D PYMT FP 09/04/24 10 63115636	OWLERS LTD VIA ONLINE - 220570000J		1,167.43	14,527.25

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 14,527.25
	OnLine Transaction E A MARTI VIA ONLINE - PYMT FP 09/04/2	N AND SON DOWLERS LTD 4 10 58115930180609000J		1,090.21	13,437.04
OnLine Transaction WRENDALE DESIGNS DOWLERS LTD 12058 VIA ONLINE - PYMT FP 09/04/24 10 14120137853341000J 883.42 12,553.62
	OnLine Transaction E&R BENN ONLINE - PYMT FP 09/04/24 10	ETT DOLWERS LTD VIA 51115558134307000J		1,647.57	10,906.05
OnLine Transaction MOBILE STOCK LTD DOWLERS LTD VIA ONLINE - PYMT FP 09/04/24 10 51115726461750000J 641.56 10,264.49
	OnLine Transaction REA AGEN ONLINE - PYMT FP 09/04/24 10	CIES LTD DOWLERS LTD VIA 44120012402065000J		1,837.56	8,426.93
OnLine Transaction INTERLINE LTD DOWLERS LTD DOW004 VIA ONLINE - PYMT FP 09/04/24 10 20120042830444000J 1,712.72 6,714.21
10 APR	Credit 000784		490.00		7,204.21
Automated Credit PAYMENTSENSE LIMIT DOJO10APR24000001 FP 10/04/24 0618 010F215241010N9C 802.08 8,006.29
	Card Transaction 5023 09APR2 GB	4 ULSTER HERALD OMAGH		300.00	7,706.29
Card Transaction 5023 09APR24 BEULAH WHOLESALE BALLYMENA BT4 GB 402.22 7,304.07
	Card Transaction 5023 09APR2 NEWTOWNABBEY GB	4 ZEUS PACKAGING NI LTD		113.94	7,190.13
11 APR Automated Credit PAYMENTSENSE LIMIT DOJO11APR24000001 FP 11/04/24 0615 010F215241020H2L 736.71 7,926.84
	OnLine Transaction Richard La ONLINE - PYMT FP 11/04/24 10	ngs DOWLERS LTD 5D229 VIA 43122905243285000J		486.58	7,440.26
12 APR Credit 000786 560.00 8,000.26
	Credit 000788		310.00		8,310.26
Automated Credit PAYMENTSENSE LIMIT DOJO12APR24000001 FP 12/04/24 0617 010F215241030QZS 1,238.00 9,548.26
	Credit No.000785 981567		140.00		9,688.26
Credit No.000787 981567 176.00 9,864.26
	Cheque 000158			3,500.00	6,364.26

RETSTMT - V112 02/04/24

Account No Sort Code Page No 12969068 98-09-70 6 of 6

Account Name DOWLERS LTD

Take control of your finances Stay on top of your finances with our digital banking services. To apply, visit www.ulsterbank.co.uk/mobile or to register forAnytime Banking , visit www.ulsterbank.co.uk/anytime App is available to personal and business customers aged 11+ using compatible iOS and Android devices and a UK or international mobile in specific countries	Switching to paperless statements By switching to paperless statements if applicable, you could cut down on the clutter and reduce paper waste. For more information, visit www.ulsterbank.co.uk/paperless You can change your paperless preferences inAnytime Banking , by selecting thePaperless Settings option
Need help with your finances Whether you want to set up a savings goal to fund your dreams or make a financial plan for the future, we're here to help with our free financial health check. To find out more visit: www.ulsterbank.co.uk/financial-health-check.html
Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
How to contact us Message Us via the mobile app Ask Cora, our digital assistant at: www.ulsterbank.co.uk 24hr Lost/Stolen Cards: 0370 600 0459 24hr Fraud Helpline: 0345 742 4365 (outside uk- 0044 289 8033) If you're a Business Customer: Business banking support in the UK (lines are open 8:30am-5:30pm Mon-Fri)-0345 366 5592 (outside the UK-0044 289 053 8459 ) or email: getintouch@ulsterbank.com Find useful contact information visit on our 'contact us' page: https://www.ulsterbank.co.uk/business/support/contact-numbers.html Or, if you're a Commercial, Corporate & Institutional customer: For corporate/commercial customers please contact your relationship manager or your local sector service team. For general account enquiries, please contact our Telephony Team-0345 601 4817 (Mon-Fri 08.30-17.30) Email:CBNI@Ulsterbank.com To use Relay UK, add 18001 in front of the numbers above. Branch Address:Darling St Enniskillen (B) Branch, 16 Darling St, Enniskillen, Co Fermanagh, BT74 7ER.
Important information about compensation arrangements Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS). Your eligible deposits with Ulster Bank are protected by the Financial Services Compensation Scheme. This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. If you receive paper statements, a FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. If you receive paperless statements, you can access the FSCS Information Sheet and list of exclusions: www.ulsterbank.co.uk/fscs-information-sheet If you can't open this link, please type the above URL into your web browser (ideally from a secure device in a private location). For further information about the compensation provided by the FSCS, refer to the website: www.FSCS.org.uk
Dispute Resolution If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman. If you need to contact us about a complaint, you can: ● Message Us via the mobile app ● Visit www.ulsterbank.co.uk/complaints ● Telephone 03457 424 365 (to use Relay UK add18001 in front of the number)
For a Braille, large print or audio versions of your statement call 0345 7424 365 or contact your local branch (to use Relay UK add 18001 in front of the number).

Account No Sort Code Page No 12969068 98-09-70 1 of 5

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	14 MAY 2024
Period Covered	13 APR 2024 to 14 MAY 2024
Previous Balance	£6,364.26
Paid In	£67,194.77
Withdrawn	£63,446.59
New Balance	£10,112.44
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%
our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
13 APR 2024 BROUGHT FORWARD 6,364.26
15 APR	Credit 000789		570.00		6,934.26
Credit 000790 490.00 7,424.26
	Automated Credit PAYMENTSE DOJO13APR24000001 FP 13/04	NSE LIMIT /24 0617 010F215241060M1J	2,708.60		10,132.86
Automated Credit PAYMENTSENSE LIMIT DOJO14APR24000001 FP 14/04/24 0622 010F215241062O12 1,964.73 12,097.59
	Credit No.000791 981567		200.00		12,297.59
OnLine Transaction STEVENSON AGENCIES DOWLERS VIA ONLINE - PYMT 356.94 11,940.65
16 APR	Credit 000792		450.00		12,390.65
Automated Credit PAYMENTSENSE LIMIT DOJO16APR24000001 FP 16/04/24 0854 010F215241070NRJ 616.70 13,007.35
	OnLine Transaction PORTMEIR VIA ONLINE - PYMT FP 16/04/2	ION GROUP DOWLERS LTD 4 10 16104744757196000J		654.90	12,352.45
17 APR Automated Credit PAYMENTSENSE LIMIT DOJO17APR24000001 FP 17/04/24 0622 010F215241080QZL 932.13 13,284.58
	Direct Debit S & W WHOLESALE	D07022		404.20	12,880.38
18 APR Credit 000793 450.00 13,330.38
	Credit 000795		640.00		13,970.38
Automated Credit PAYMENTSENSE LIMIT DOJO18APR24000001 FP 18/04/24 0619 010F215241090O4N 991.52 14,961.90
	OnLine Transaction WATERFO 73863 VIA ONLINE - PYMT FP 1 38122941182090000J	RD STANLEY DOWLERS LTD 8/04/24 10		4,272.06	10,689.84
OnLine Transaction K.J FLANAGAN DOWLERS LTD VIA ONLINE - PYMT FP 18/04/24 10 23123051962213000J 1,950.66 8,739.18
	Direct Debit DOJOUK PSZKZE-	GB00866606		396.99	8,342.19
19 APR Automated Credit PAYMENTSENSE LIMIT DOJO19APR24000001 FP 19/04/24 0618 010F215241100P5Q 1,172.20 9,514.39
	Cheque 000156			650.00	8,864.39
Direct Debit O REILLYS WHOLESAL 000813 719.25 8,145.14
	Direct Debit HMRC NDDS 60310	2403843800532		1,643.55	6,501.59
22 APR Credit 000796 600.00 7,101.59
	Credit 000797		550.00		7,651.59

RETSTMT - V113 09/05/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 5
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 7,651.59
	Automated Credit PAYMENTSE DOJO21APR24000001 FP 21/04	NSE LIMIT /24 0621 010F215241132FOC	2,720.70		10,372.29
Automated Credit PAYMENTSENSE LIMIT DOJO20APR24000001 FP 20/04/24 0620 010F215241130M1Q 1,325.42 11,697.71
	Direct Debit LCC POWER DOW	050		493.75	11,203.96
Cheque 000155 181.32 11,022.64
23 APR	Credit 000799		540.00		11,562.64
Automated Credit REKKUR NI LTD REKKURNILTD FP 23/04/24 0417 500000001334550446 REKKURNILTD 124.05 11,686.69
	Automated Credit PAYMENTSE DOJO23APR24000001 FP 23/04	NSE LIMIT /24 0617 010F215241140J4J	767.46		12,454.15
Automated Credit F P MCCANN LIMITED FP MCCANN LTD 7.00 12,461.15
	OnLine Transaction EPOS SYS ONLINE - PYMT	TEMS DOWLERS LTD VIA		300.00	12,161.15
OnLine Transaction DECCO LTD BELFAST DOWLERS LTD VIA ONLINE - PYMT FP 23/04/24 10 09142949296135000J 7,134.50 5,026.65
	OnLine Transaction WOODLOD DOW2 VIA ONLINE - PYMT FP 45143246503850000J	GE LTD DOWLERS LTD 23/04/24 10		1,867.93	3,158.72
24 APR Automated Credit PAYMENTSENSE LIMIT DOJO24APR24000001 FP 24/04/24 0617 010F215241150JYQ 1,795.10 4,953.82
	Credit No.000719 980650		1,691.00		6,644.82
Credit No.000794 981567 600.00 7,244.82
	Credit No.000798 981567		172.00		7,416.82
Card Transaction 5023 15APR24 BALCAS TIMBER LTD FERMANAGH GB 313.95 7,102.87
25 APR	Automated Credit PAYMENTSE DOJO25APR24000001 FP 25/04	NSE LIMIT /24 0616 010F215241160JO8	1,082.93		8,185.80
Transfer MERVYN GREGG UBNPAYO00470387 MERVYN GREGG . CCY A/C TFR 10,000.00 18,185.80
	Debit UNPD CQ 0038702879 RE	FER TO DRAWER		600.00	17,585.80
26 APR Automated Credit PAYMENTSENSE LIMIT 739.72 18,325.52
	Credit 000800		415.00		18,740.52
Automated Credit PAYMENTSENSE LIMIT DOJO26APR24000001 FP 26/04/24 0618 010F215241170KX9 990.21 19,730.73
29 APR	Credit 000800		365.00		20,095.73
Automated Credit PAYMENTSENSE LIMIT DOJO27APR24000001 FP 27/04/24 0616 010F215241200NQD 1,843.89 21,939.62
	Automated Credit PAYMENTSE DOJO28APR24000001 FP 28/04	NSE LIMIT /24 0616 010F215241202JGF	1,587.23		23,526.85
OnLine Transaction MERVYN GREGG DOWLERS LTD VIA ONLINE - PYMT 1,000.00 22,526.85
	OnLine Transaction RELAY GL ONLINE - PYMT	OBAL DOWLERS LTD VIA		1,597.04	20,929.81
OnLine Transaction JAMES CASSIDY DOWLERS LTD VIA ONLINE - PYMT 1,457.92 19,471.89
	OnLine Transaction JULIE GRA ONLINE - PYMT	HAM DOWLERS LTD VIA		1,488.99	17,982.90
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 1,440.00 16,542.90
	OnLine Transaction RAYMOND VIA ONLINE - PYMT FP 29/04/2	CHARTRES DOWLERS LTD 4 40 48013009287069000J		1,000.00	15,542.90
OnLine Transaction KITCHENCRAFT DOWLERS LTD 225996 VIA ONLINE - PYMT FP 29/04/24 10 25131226976340000J 224.75 15,318.15
	OnLine Transaction EXCELLEN ONLINE - PYMT FP 29/04/24 10	CE LTD DOWLERS LTD VIA 42131848126481000J		274.25	15,043.90
OnLine Transaction TOOLBANK IRELAND DOWLERS LTD VIA ONLINE - PYMT FP 29/04/24 10 11131951842983000J 387.57 14,656.33

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 5
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 14,656.33
	OnLine Transaction ROBERT S ONLINE - PYMT FP 29/04/24 40	HERIDAN DOWLERS LTD VIA 50013009290584000J		1,325.77	13,330.56
OnLine Transaction EDMUNDSON ELE DOWLERS LTD VIA ONLINE - PYMT FP 29/04/24 10 61131645970005000J 770.74 12,559.82
	OnLine Transaction FORTUNE VIA ONLINE - PYMT FP 29/04/2	LTD DOWLERS LTD DO01BD 4 10 63131923517310000J		780.25	11,779.57
OnLine Transaction STANLEY CHARTERS DOWLERS LTD VIA ONLINE - PYMT FP 29/04/24 40 51013009293919000J 674.28 11,105.29
	OnLine Transaction CONCEPT VIA ONLINE - PYMT FP 29/04/2	CLEANING DOWLERS LTD 4 10 05131708264414000J		154.08	10,951.21
OnLine Transaction THELMA JOHNSTON DOLWERS LTD VIA ONLINE - PYMT FP 29/04/24 40 55013009296615000J 1,468.68 9,482.53
	OnLine Transaction AUDREY J ONLINE - PYMT FP 29/04/24 40	OHNSTON DOWLERS LTD VIA 49013009288882000J		981.96	8,500.57
Direct Debit RADIUS CONNECT LIM UT215950 163.01 8,337.56
30 APR	Automated Credit PAYMENTSE DOJO30APR24000001 FP 30/04	NSE LIMIT /24 0613 010F215241210JBX	3,002.52		11,340.08
Automated Credit DUNLUCE HEALTHCARE GORTACHARN FP 30/04/24 0236 19023132937021000J GORTACHARN 8.70 11,348.78
	Automated Credit READY EGG	PRODUCTS	100.93		11,449.71
Credit No.000720 980650 30APR 1039 1,360.00 12,809.71
	Card Transaction 5023 29APR2 BELFAST GB	4 LPS RATES PAYMENT		4,519.15	8,290.56
Direct Debit JHC HARDWARE LIMIT DOWL03 973.16 7,317.40
	Direct Debit GALGORM HYGIE	NE GW10080		1,260.81	6,056.59
Direct Debit NEST IT000006310359 286.87 5,769.72
01 MA	Y Automated Credit PAYMENTSE DOJO01MAY24000001 FP 01/0	NSE LIMIT 5/24 0616 010F215241220MEJ	2,096.27		7,865.99
Automated Credit WESTERN BRAND POUL WESTERNBRANDNI FP 01/05/24 0418 100000001336834677 WESTERNBRANDNI 87.88 7,953.87
	Standing Order ROSEMARY BA 30 12023107106586000J	RTON BARTON FP 01/05/24		1,000.00	6,953.87
Direct Debit S & W WHOLESALE D07022 476.26 6,477.61
02 MA	Y Automated Credit LOUGH ERN FP 02/05/24 1454 FP085EB7S6A	E INVESTM LOUGHERNEINV 95865B1	6.70		6,484.31
Automated Credit PAYMENTSENSE LIMIT DOJO02MAY24000001 FP 02/05/24 0615 010F215241230J2A 1,596.84 8,081.15
	Credit No.000721 980650		802.00		8,883.15
Credit No.000722 980650 02MAY 1108 295.00 9,178.15
	OnLine Transaction MEG CARD - PYMT	S DOWLERS LTD VIA ONLINE		151.84	9,026.31
OnLine Transaction BLUESTONE DOWLERS LTD ND012 VIA ONLINE - PYMT 141.92 8,884.39
	OnLine Transaction KEY HARD VIA ONLINE - PYMT FP 02/05/2	WARE DOWLERS LTD 10050 4 10 02153217278486000J		616.08	8,268.31
OnLine Transaction ASHLEIGH & BURWOOD DOWLERS LTD VIA ONLINE - PYMT FP 02/05/24 10 41153354789318000J 600.59 7,667.72
	OnLine Transaction COYLE CO ONLINE - PYMT FP 02/05/24 10	AL DOWLERS DOW003 VIA 39153148705896000J		622.44	7,045.28
OnLine Transaction JOHN MURPHY DOWLERS DOW102 VIA ONLINE - PYMT FP 02/05/24 10 53152947076579000J 1,140.34 5,904.94
	OnLine Transaction COTTONM ONLINE - PYMT FP 02/05/24 10	OUNT DOWLERS LTD VIA 56154210240528000J		549.07	5,355.87
OnLine Transaction SMART GARDEN DOWLERS 0000607475 VIA ONLINE - PYMT FP 02/05/24 10 10153240628844000J 576.10 4,779.77
	OnLine Transaction FOYLE WH VIA ONLINE - PYMT FP 02/05/2	OLESALE DOWLERS LTD 5339 4 10 29153322814381000J		653.69	4,126.08

RETSTMT - V113 09/05/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 5
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 4,126.08
	OnLine Transaction SOUDAL L ONLINE - PYMT FP 02/05/24 10	TD DOWLERS LTD VIA 19153055746126000J		17.04	4,109.04
OnLine Transaction SKIP SERVICES LTD DOWLERS LTD VIA ONLINE - PYMT FP 02/05/24 10 25153119454035000J 19.44 4,089.60
	StandingOrder DOWLERS LTD	BBL		887.37	3,202.23
03 MAY Automated Credit PAYMENTSENSE LIMIT DOJO03MAY24000001 FP 03/05/24 0622 010F215241240PUC 1,793.86 4,996.09
	Card Transaction 5023 02MAY2 DUNGANNON GB	4 R.F. CANNERS ULSTER LI		784.23	4,211.86
Post Office Counter POST OFFICE 03MAY 270.00 3,941.86
07 MA	Y Automated Credit PAYMENTSE DOJO05MAY24000001 FP 05/0	NSE LIMIT 5/24 0620 010F215241272MUM	2,095.79		6,037.65
Automated Credit PAYMENTSENSE LIMIT DOJO04MAY24000001 FP 04/05/24 0620 010F215241270NAL 1,128.99 7,166.64
	Automated Credit F P MCCANN	LIMITED FP MCCANN LTD	178.85		7,345.49
OnLine Transaction REACH DELPAC DOWLERS LTD 224985 VIA ONLINE - PYMT FP 07/05/24 10 19115219841594000J 425.69 6,919.80
	Cheque 000159			200.76	6,719.04
08 MAY Automated Credit PAYMENTSENSE LIMIT DOJO08MAY24000001 FP 08/05/24 0624 010F215241290QAS 2,045.65 8,764.69
	Card Transaction 5023 07MAY2 NEWTOWNABBEY GB	4 ZEUS PACKAGING NI LTD		136.23	8,628.46
09 MAY Automated Credit PAYMENTSENSE LIMIT DOJO09MAY24000001 FP 09/05/24 0616 010F215241300NJ5 1,112.40 9,740.86
	Credit No.000801 980650		2,548.00		12,288.86
OnLine Transaction CLARENDON AGRICARE DOWLERS LTD 60704 VIA ONLINE - PYMT 448.80 11,840.06
	OnLine Transaction REA AGEN ONLINE - PYMT FP 09/05/24 10	CIES LTD DOWLERS LTD VIA 54153317855398000J		623.61	11,216.45
OnLine Transaction RICHARD LANGS DOWLERS LTD 5D229 VIA ONLINE - PYMT FP 09/05/24 10 57153443053582000J 187.98 11,028.47
	OnLine Transaction PPG LTD D PYMT FP 09/05/24 10 27153210	OWLERS LTD VIA ONLINE - 212744000J		2,981.93	8,046.54
OnLine Transaction JOHN RIDDEL DOWLERS LTD DOW100 VIA ONLINE - PYMT FP 09/05/24 10 05153601430699000J 1,345.70 6,700.84
	OnLine Transaction E A MARTI VIA ONLINE - PYMT FP 09/05/2	N AND SON DOWLERS LTD 4 10 04153353713193000J		1,337.36	5,363.48
OnLine Transaction MOBILE STOCK LTD DOWLERS LTD VIA ONLINE - PYMT FP 09/05/24 10 15153127490895000J 693.67 4,669.81
	OnLine Transaction E&R BENN ONLINE - PYMT FP 09/05/24 10	ETT DOLWERS LTD VIA 44153245349225000J		2,389.17	2,280.64
10 MAY Automated Credit PAYMENTSENSE LIMIT DOJO10MAY24000001 FP 10/05/24 0615 010F215241310KY0 1,532.75 3,813.39
13 MA	Y Automated Credit PAYMENTSE DOJO12MAY24000001 FP 12/0	NSE LIMIT 5/24 0854 010F215241342JQR	3,586.89		7,400.28
Automated Credit PAYMENTSENSE LIMIT DOJO11MAY24000001 FP 11/05/24 0618 010F215241340MRB 2,054.52 9,454.80
14 MA	Y Automated Credit PAYMENTSE DOJO14MAY24000001 FP 14/0	NSE LIMIT 5/24 0617 010F215241350P0V	657.64		10,112.44

Account No Sort Code Page No 12969068 98-09-70 5 of 5

Account Name DOWLERS LTD

Take control of your finances Stay on top of your finances with our digital banking services. To apply, visit www.ulsterbank.co.uk/mobile or to register forAnytime Banking , visit www.ulsterbank.co.uk/anytime App is available to personal and business customers aged 11+ using compatible iOS and Android devices and a UK or international mobile in specific countries	Switching to paperless statements By switching to paperless statements if applicable, you could cut down on the clutter and reduce paper waste. For more information, visit www.ulsterbank.co.uk/paperless You can change your paperless preferences inAnytime Banking , by selecting thePaperless Settings option
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Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
How to contact us Message Us via the mobile app Ask Cora, our digital assistant at: www.ulsterbank.co.uk 24hr Lost/Stolen Cards: 0370 600 0459 24hr Fraud Helpline: 0345 742 4365 (outside uk- 0044 289 8033) If you're a Business Customer: Business banking support in the UK (lines are open 8:30am-5:30pm Mon-Fri)-0345 366 5592 (outside the UK-0044 289 053 8459 ) or email: getintouch@ulsterbank.com Find useful contact information visit on our 'contact us' page: https://www.ulsterbank.co.uk/business/support/contact-numbers.html Or, if you're a Commercial, Corporate & Institutional customer: For corporate/commercial customers please contact your relationship manager or your local sector service team. For general account enquiries, please contact our Telephony Team-0345 601 4817 (Mon-Fri 08.30-17.30) Email:CBNI@Ulsterbank.com To use Relay UK, add 18001 in front of the numbers above. Branch Address:Darling St Enniskillen (B) Branch, 16 Darling St, Enniskillen, Co Fermanagh, BT74 7ER.
Important information about compensation arrangements Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS). Your eligible deposits with Ulster Bank are protected by the Financial Services Compensation Scheme. This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. If you receive paper statements, a FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. If you receive paperless statements, you can access the FSCS Information Sheet and list of exclusions: www.ulsterbank.co.uk/fscs-information-sheet If you can't open this link, please type the above URL into your web browser (ideally from a secure device in a private location). For further information about the compensation provided by the FSCS, refer to the website: www.FSCS.org.uk
Dispute Resolution If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman. If you need to contact us about a complaint, you can: ● Message Us via the mobile app ● Visit www.ulsterbank.co.uk/complaints ● Telephone 03457 424 365 (to use Relay UK add18001 in front of the number)
For a Braille, large print or audio versions of your statement call 0345 7424 365 or contact your local branch (to use Relay UK add 18001 in front of the number).

RETSTMT - V113 09/05/24

Account No Sort Code Page No 12969068 98-09-70 1 of 6

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	14 JUN 2024
Period Covered	15 MAY 2024 to 14 JUN 2024
Previous Balance	£10,112.44
Paid In	£72,512.78
Withdrawn	£67,260.06
New Balance	£15,365.16
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%
our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
15 MAY 2024 BROUGHT FORWARD 10,112.44
	Automated Credit PAYMENTSE DOJO15MAY24000001 FP 15/0	NSE LIMIT 5/24 0622 010F215241360PF9	980.19		11,092.63
Credit No.000802 980650 3,165.00 14,257.63
	OnLine Transaction MACBLAIR ONLINE - PYMT	DOWLERS LTD 1135 VIA		620.59	13,637.04
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 5,448.00 8,189.04
	OnLine Transaction LIKEWISE R VIA ONLINE - PYMT FP 15/05/2	UGS DOWLERS LTD L0294 4 10 10114818483886000J		587.19	7,601.85
OnLine Transaction INIS LTD DOWLERS LTD VIA ONLINE - PYMT FP 15/05/24 10 23114844171377000J 356.68 7,245.17
	OnLine Transaction WATERFO 73863 VIA ONLINE - PYMT FP 1 03114954179093000J	RD STANLEY DOWLERS LTD 5/05/24 10		106.81	7,138.36
OnLine Transaction VAN ES LTD DOWLERS LTD VIA ONLINE - PYMT FP 15/05/24 10 14115049442798000J 226.92 6,911.44
	Standard Transfer DONAL LYN Lynch Hard STANDARD TFR	CH UBNMSCO00758040 Donal		610.40	6,301.04
Direct Debit S & W WHOLESALE D07022 358.89 5,942.15
16 MA	Y Automated Credit PAYMENTSE DOJO16MAY24000001 FP 16/0	NSE LIMIT 5/24 0618 010F215241370OXA	1,434.00		7,376.15
17 MAY Automated Credit PAYMENTSENSE LIMIT DOJO17MAY24000001 FP 17/05/24 0621 010F215241380MEO 613.70 7,989.85
	Direct Debit O REILLYS WHOLE	SAL 000813		705.34	7,284.51
20 MAY Automated Credit PAYMENTSENSE LIMIT DOJO19MAY24000001 FP 19/05/24 0622 010F215241412KX2 2,091.75 9,376.26
	Automated Credit PAYMENTSE DOJO18MAY24000001 FP 18/0	NSE LIMIT 5/24 0619 010F215241410OM3	1,350.33		10,726.59
OnLine Transaction DECCO LTD BELFAST DOWLERS LTD VIA ONLINE - PYMT FP 20/05/24 40 29013009747167000J 2,153.80 8,572.79
	Direct Debit DOJOUK PSZKZE-	GB00993668		362.75	8,210.04
Direct Debit HMRC NDDS 603102403886483415 1,352.59 6,857.45
21 MA	Y Automated Credit PAYMENTSE DOJO21MAY24000001 FP 21/0	NSE LIMIT 5/24 0619 010F215241420FXW	1,120.09		7,977.54
Direct Debit LCC POWER DOW050 478.85 7,498.69

RETSTMT - V115 07/06/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 7,498.69
22 MA	Y Automated Credit PAYMENTSE DOJO22MAY24000001 FP 22/0	NSE LIMIT 5/24 0621 010F215241430MFX	1,261.88		8,760.57
Credit No.000803 980650 4,476.00 13,236.57
	Credit No.000804 980650 22MA	Y 1048	2,220.00		15,456.57
Card Transaction 8446 21MAY24 C CHERRYTREE HOME BAKERY ENNISKILLEN GB 16.75 15,439.82
	Card Transaction 5023 21MAY2 NEWTOWNABBEY GB	4 ZEUS PACKAGING NI LTD		135.47	15,304.35
Direct Debit S & W WHOLESALE D07022 325.46 14,978.89
23 MA	Y Credit 980650		4,500.00		19,478.89
Automated Credit PAYMENTSENSE LIMIT DOJO23MAY24000001 FP 23/05/24 0619 010F215241440R73 1,641.88 21,120.77
	Automated Credit SHARE DISC 1207 FP085E0GVPV1D870F4	OVERY VI SHARE FP 23/05/24	119.20		21,239.97
Automated Credit REKKUR NI LTD REKKURNILTD FP 23/05/24 0418 600000001352513020 REKKURNILTD 160.33 21,400.30
	OnLine Transaction CLOVER P VIA ONLINE - PYMT FP 23/05/2	EAT LTD DOWLERS LTD D10 4 10 31103251580957000J		432.00	20,968.30
OnLine Transaction COYLE COAL DOWLERS DOW003 VIA ONLINE - PYMT FP 23/05/24 10 33103312283729000J 622.44 20,345.86
	OnLine Transaction AI-FLUES ONLINE - PYMT FP 23/05/24 10	UK DOWLERS LTD D002 VIA 12103447778735000J		636.25	19,709.61
OnLine Transaction KELSO DOWLERS LTD VIA ONLINE - PYMT FP 23/05/24 10 36103531267556000J 297.06 19,412.55
	OnLine Transaction FOYLE WH VIA ONLINE - PYMT FP 23/05/2	OLESALE DOWLERS LTD 5339 4 10 53103341336899000J		480.05	18,932.50
OnLine Transaction MCELWAINE SECURITY DOWLERS LTD 66219 VIA ONLINE - PYMT FP 23/05/24 10 49104059426878000J 186.00 18,746.50
	OnLine Transaction CARL KAM C28112 VIA ONLINE - PYMT FP 08103427279777000J	MERLING DOWLERS LTD 23/05/24 10		273.40	18,473.10
24 MAY Automated Credit PAYMENTSENSE LIMIT DOJO24MAY24000001 FP 24/05/24 0616 010F215241450O27 1,189.73 19,662.83
28 MA	Y Automated Credit PAYMENTSE DOJO25MAY24000001 FP 25/0	NSE LIMIT 5/24 0621 010F215241480Q7D	953.83		20,616.66
Automated Credit PAYMENTSENSE LIMIT DOJO26MAY24000001 FP 26/05/24 0621 010F215241482U2I 4,800.82 25,417.48
	Automated Credit PAYMENTSE DOJO28MAY24000001 FP 28/0	NSE LIMIT 5/24 0618 010F215241490KMC	1,359.10		26,776.58
OnLine Transaction JAMES CASSIDY DOWLERS LTD VIA ONLINE - PYMT 1,434.51 25,342.07
	OnLine Transaction JULIE GRA ONLINE - PYMT	HAM DOWLERS LTD VIA		1,302.37	24,039.70
OnLine Transaction MERVYN GREGG DOWLERS LTD VIA ONLINE - PYMT 1,000.00 23,039.70
	OnLine Transaction ROBERT S ONLINE - PYMT FP 28/05/24 10	HERIDAN DOWLERS LTD VIA 05110932219431000J		1,236.00	21,803.70
OnLine Transaction STANLEY CHARTERS DOWLERS LTD VIA ONLINE - PYMT FP 28/05/24 10 42110953454038000J 710.64 21,093.06
	OnLine Transaction ROSEMAR ONLINE - PYMT FP 28/05/24 10	Y BARTON DOWLERS LTD VIA 08091528951145000J		2,000.00	19,093.06
OnLine Transaction RAYMOND CHARTRES DOWLERS LTD VIA ONLINE - PYMT FP 28/05/24 10 26110914129443000J 1,000.00 18,093.06
	OnLine Transaction AUDREY J ONLINE - PYMT FP 28/05/24 10	OHNSTON DOWLERS LTD VIA 14110709884506000J		981.96	17,111.10
OnLine Transaction THELMA JOHNSTON DOLWERS LTD VIA ONLINE - PYMT FP 28/05/24 10 52111011797995000J 1,364.80 15,746.30
	Direct Debit RADIUS CONNECT	LIM UT215950		163.01	15,583.29

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 15,583.29
29 MA	Y Automated Credit PAYMENTSE DOJO29MAY24000001 FP 29/0	NSE LIMIT 5/24 0619 010F215241500M9N	915.79		16,499.08
Automated Credit WESTERN BRAND POUL WESTERN BRAND POUL FP 29/05/24 0424 400000001361213620 WESTERN BRAND POUL 520.45 17,019.53
	Credit No.000805 980650		3,473.81		20,493.34
Credit No.000806 980650 29MAY 1031 600.00 21,093.34
	Card Transaction 8446 28MAY2 ENNISKILLEN GB	4 LISNASKEA CREDIT UNION		200.00	20,893.34
Card Transaction 5023 28MAY24 C SWIFTS SUPERMARKETS LT LISNASKEA GB 40.00 20,853.34
	Standard Transfer ASHTOWN Ashtown TradingSTANDARD T	TRADING UBNMSCO00761133 FR		592.96	20,260.38
30 MAY Automated Credit PAYMENTSENSE LIMIT DOJO30MAY24000001 FP 30/05/24 0619 010F215241510PCP 1,218.95 21,479.33
	OnLine Transaction FITZPATRI ONLINE - PYMT	CK DOWLERS LTD 373 VIA		277.08	21,202.25
OnLine Transaction MURRAY EXCEL LTD DOLWERS LTD VIA ONLINE - PYMT 2,211.55 18,990.70
	OnLine Transaction SOUDAL L ONLINE - PYMT FP 30/05/24 10	TD DOWLERS LTD VIA 38091538733558000J		391.14	18,599.56
OnLine Transaction EDMUNDSON ELE DOWLERS LTD VIA ONLINE - PYMT FP 30/05/24 10 60091858244749000J 321.69 18,277.87
	OnLine Transaction BURKES A ONLINE - PYMT FP 30/05/24 10	GRI DOWLERS LTD 9283 VIA 31091957465412000J		476.70	17,801.17
OnLine Transaction PORTMEIRION GROUP DOWLERS LTD VIA ONLINE - PYMT FP 30/05/24 10 32091823620632000J 166.04 17,635.13
	OnLine Transaction SANBRA F ONLINE - PYMT FP 30/05/24 10	YFFE LTD DOWLERS LTD VIA 13091925762218000J		499.15	17,135.98
OnLine Transaction JOHN MURPHY DOWLERS DOW102 VIA ONLINE - PYMT FP 30/05/24 10 52091639285243000J 762.57 16,373.41
	OnLine Transaction CROWN PA VIA ONLINE - PYMT FP 30/05/2	INTS DOLWERS LTD 214350 4 10 19091718345271000J		1,895.74	14,477.67
31 MAY Automated Credit PAYMENTSENSE LIMIT DOJO31MAY24000001 FP 31/05/24 0616 010F215241520J5Z 2,519.05 16,996.72
	Automated Credit DUNLUCE H FP 31/05/24 0241 08023201198	EALTHCARE GORTACHARN 169000J GORTACHARN	290.80		17,287.52
Direct Debit JHC HARDWARE LIMIT DOWL03 473.32 16,814.20
	Direct Debit GALGORM HYGIE	NE GW10080		877.10	15,937.10
Direct Debit NEST IT000006310359 256.04 15,681.06
	Direct Debit O REILLYS WHOLE	SAL 000813		218.27	15,462.79
03 JUN Credit 000807 1,050.00 16,512.79
	Credit 000808		1,080.00		17,592.79
Automated Credit PAYMENTSENSE LIMIT DOJO02JUN24000001 FP 02/06/24 0618 010F215241552ILG 4,502.49 22,095.28
	Automated Credit PAYMENTSE DOJO01JUN24000001 FP 01/06	NSE LIMIT /24 0619 010F215241550NGY	983.17		23,078.45
StandingOrder DOWLERS LTD BBL 887.37 22,191.08
	Standing Order ROSEMARY BA 30 63013017922791000J	RTON BARTON FP 03/06/24		1,000.00	21,191.08
Cheque 000160 2,500.00 18,691.08
04 JUN	Automated Credit PAYMENTSE DOJO04JUN24000001 FP 04/06	NSE LIMIT /24 0620 010F215241560T73	1,077.86		19,768.94
05 JUN Automated Credit PAYMENTSENSE LIMIT DOJO05JUN24000001 FP 05/06/24 0617 010F215241570O9L 1,447.28 21,216.22
	Credit No.000809 980650		2,808.00		24,024.22
06 JUN Automated Credit PAYMENTSENSE LIMIT DOJO06JUN24000001 FP 06/06/24 0616 010F215241580KEX 1,269.59 25,293.81

RETSTMT - V115 07/06/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 25,293.81
	OnLine Transaction MACBLAIR ONLINE - PYMT	DOWLERS LTD 1135 VIA		1,137.79	24,156.02
OnLine Transaction RELAY GLOBAL DOWLERS LTD VIA ONLINE - PYMT 290.39 23,865.63
	OnLine Transaction MACBLAIR ONLINE - PYMT	DOWLERS LTD 1135 VIA		517.20	23,348.43
OnLine Transaction MURRAY EXCEL LTD DOLWERS LTD VIA ONLINE - PYMT 1,161.38 22,187.05
	OnLine Transaction INTERLINE VIA ONLINE - PYMT FP 06/06/2	LTD DOWLERS LTD DOW004 4 10 54145208820037000J		1,101.46	21,085.59
OnLine Transaction REA AGENCIES LTD DOWLERS LTD VIA ONLINE - PYMT FP 06/06/24 10 38145415962646000J 1,707.81 19,377.78
	OnLine Transaction MOBILE ST ONLINE - PYMT FP 06/06/24 10	OCK LTD DOWLERS LTD VIA 62145534601744000J		271.13	19,106.65
OnLine Transaction SKIP SERVICES LTD DOWLERS LTD VIA ONLINE - PYMT FP 06/06/24 10 15145106428624000J 246.00 18,860.65
	OnLine Transaction PPG LTD D PYMT FP 06/06/24 10 48145441	OWLERS LTD VIA ONLINE - 389911000J		405.54	18,455.11
OnLine Transaction COTTONMOUNT DOWLERS LTD VIA ONLINE - PYMT FP 06/06/24 10 23145611566173000J 666.73 17,788.38
	OnLine Transaction E&R BENN ONLINE - PYMT FP 06/06/24 10	ETT DOLWERS LTD VIA 01145234511342000J		1,258.23	16,530.15
OnLine Transaction KEY HARDWARE DOWLERS LTD 10050 VIA ONLINE - PYMT FP 06/06/24 10 44145917161057000J 648.76 15,881.39
	OnLine Transaction JOHN RIDD VIA ONLINE - PYMT FP 06/06/2	EL DOWLERS LTD DOW100 4 10 16145316449923000J		382.19	15,499.20
OnLine Transaction E A MARTIN AND SON DOWLERS LTD VIA ONLINE - PYMT FP 06/06/24 10 28145337404720000J 1,936.36 13,562.84
07 JUN	Automated Credit PAYMENTSE DOJO07JUN24000001 FP 07/06	NSE LIMIT /24 0619 010F215241590PLZ	1,449.60		15,012.44
Charges 17MAY A/C 12969068 475.37 14,537.07
	Card Transaction 5023 06JUN2 LONDON GB	4 WWW.EPCPLC.COM		12.92	14,524.15
10 JUN Credit 000810 900.00 15,424.15
	Credit 000811		1,120.00		16,544.15
Automated Credit PAYMENTSENSE LIMIT DOJO08JUN24000001 FP 08/06/24 0619 010F215241620SO3 902.23 17,446.38
	Automated Credit PAYMENTSE DOJO09JUN24000001 FP 09/06	NSE LIMIT /24 1054 010F215241622MTO	3,011.81		20,458.19
Card Transaction 5023 07JUN24 DVTA COLERAINE GB 38.00 20,420.19
11 JUN	Automated Credit PAYMENTSE DOJO11JUN24000001 FP 11/06	NSE LIMIT /24 0622 010F215241630O39	515.83		20,936.02
OnLine Transaction MCGRORY LTD DOWLERS LTD 1374 VIA ONLINE - PYMT 300.00 20,636.02
	OnLine Transaction CEF OMAG ONLINE - PYMT FP 11/06/24 10	H DOWLERS 51014015 VIA 02151717417632000J		542.40	20,093.62
Cheque 000161 641.42 19,452.20
12 JUN	Automated Credit PAYMENTSE DOJO12JUN24000001 FP 12/06	NSE LIMIT /24 0614 010F215241640KW0	1,098.93		20,551.13
Credit No.000812 980650 1,948.40 22,499.53
	Card Transaction 5023 11JUN2 NEWTOWNABBEY GB	4 ZEUS PACKAGING NI LTD		150.76	22,348.77
Direct Debit S & W WHOLESALE D07022 361.69 21,987.08
	Direct Debit HMRC E VAT 0009	19304539	1	0,371.74	11,615.34
13 JUN Automated Credit SHARE DISCOVERY VI SHARE FP 13/06/24 1511 FP085FOZ577O5908B3 150.25 11,765.59
	Automated Credit PAYMENTSE DOJO13JUN24000001 FP 13/06	NSE LIMIT /24 0619 010F215241650OBU	882.77		12,648.36

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 12,648.36
14 JUN	Credit 000813		240.00		12,888.36
Automated Credit PAYMENTSENSE LIMIT DOJO14JUN24000001 FP 14/06/24 0616 010F215241660OL3 3,097.89 15,986.25
	Card Transaction 8446 13JUN2 LISNASKEA GB	4 C SWIFTS SPAR CUSHWASH		60.00	15,926.25
Direct Debit O REILLYS WHOLESAL 000813 561.09 15,365.16

RETSTMT - V115 07/06/24

Account No Sort Code Page No 12969068 98-09-70 6 of 6

Account Name DOWLERS LTD

Take control of your finances Stay on top of your finances with our digital banking services. To apply, visit www.ulsterbank.co.uk/mobile or to register forAnytime Banking , visit www.ulsterbank.co.uk/anytime App is available to personal and business customers aged 11+ using compatible iOS and Android devices and a UK or international mobile in specific countries	Switching to paperless statements By switching to paperless statements if applicable, you could cut down on the clutter and reduce paper waste. For more information, visit www.ulsterbank.co.uk/paperless You can change your paperless preferences inAnytime Banking , by selecting thePaperless Settings option
Need help with your finances Whether you want to set up a savings goal to fund your dreams or make a financial plan for the future, we're here to help with our free financial health check. To find out more visit: www.ulsterbank.co.uk/financial-health-check.html
Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
How to contact us Message Us via the mobile app Ask Cora, our digital assistant at: www.ulsterbank.co.uk 24hr Lost/Stolen Cards: 0370 600 0459 24hr Fraud Helpline: 0345 742 4365 (outside uk- 0044 289 8033) If you're a Business Customer: Business banking support in the UK (lines are open 8:30am-5:30pm Mon-Fri)-0345 366 5592 (outside the UK-0044 289 053 8459 ) or email: getintouch@ulsterbank.com Find useful contact information visit on our 'contact us' page: https://www.ulsterbank.co.uk/business/support/contact-numbers.html Or, if you're a Commercial, Corporate & Institutional customer: For corporate/commercial customers please contact your relationship manager or your local sector service team. For general account enquiries, please contact our Telephony Team-0345 601 4817 (Mon-Fri 08.30-17.30) Email:CBNI@Ulsterbank.com To use Relay UK, add 18001 in front of the numbers above. Branch Address:Darling St Enniskillen (B) Branch, 16 Darling St, Enniskillen, Co Fermanagh, BT74 7ER.
Important information about compensation arrangements Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS). Your eligible deposits with Ulster Bank are protected by the Financial Services Compensation Scheme. This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. If you receive paper statements, a FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. If you receive paperless statements, you can access the FSCS Information Sheet and list of exclusions: www.ulsterbank.co.uk/fscs-information-sheet If you can't open this link, please type the above URL into your web browser (ideally from a secure device in a private location). For further information about the compensation provided by the FSCS, refer to the website: www.FSCS.org.uk
Dispute Resolution If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman. If you need to contact us about a complaint, you can: ● Message Us via the mobile app ● Visit www.ulsterbank.co.uk/complaints ● Telephone 03457 424 365 (to use Relay UK add18001 in front of the number)
For a Braille, large print or audio versions of your statement call 0345 7424 365 or contact your local branch (to use Relay UK add 18001 in front of the number).

Account No Sort Code Page No 12969068 98-09-70 1 of 5

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	11 JUL 2024
Period Covered	15 JUN 2024 to 11 JUL 2024
Previous Balance	£15,365.16
Paid In	£51,943.26
Withdrawn	£56,340.71
New Balance	£10,967.71
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1225%
our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
15 JUN 2024 BROUGHT FORWARD 15,365.16
17 JUN	Credit 000814		310.00		15,675.16
Credit 000815 1,840.00 17,515.16
	Automated Credit PAYMENTSE DOJO16JUN24000001 FP 16/06	NSE LIMIT /24 0620 010F215241692KYJ	1,801.13		19,316.29
Automated Credit PAYMENTSENSE LIMIT DOJO15JUN24000001 FP 15/06/24 0620 010F215241690P5M 1,285.79 20,602.08
	OnLine Transaction CLOVER P VIA ONLINE - PYMT FP 17/06/2	EAT LTD DOWLERS LTD D10 4 10 58163530811808000J		367.20	20,234.88
OnLine Transaction ASHLEIGH & BURWOOD DOWLERS LTD VIA ONLINE - PYMT FP 17/06/24 10 18163626391399000J 335.74 19,899.14
	OnLine Transaction WATERFO 73863 VIA ONLINE - PYMT FP 1 36163939583394000J	RD STANLEY DOWLERS LTD 7/06/24 10		3,510.00	16,389.14
18 JUN Automated Credit PAYMENTSENSE LIMIT DOJO18JUN24000001 FP 18/06/24 0618 010F215241700JUO 877.20 17,266.34
	OnLine Transaction BEMIS LTD ONLINE - PYMT FP 18/06/24 10	DOWLERS U1281864 VIA 57161352466736000J		461.52	16,804.82
19 JUN Automated Credit PAYMENTSENSE LIMIT DOJO19JUN24000001 FP 19/06/24 0615 010F215241710L5D 1,012.62 17,817.44
	Credit No.000816 980650		2,149.80		19,967.24
OnLine Transaction K.J FLANAGAN DOWLERS LTD VIA ONLINE - PYMT FP 19/06/24 10 01162856884260000J 883.88 19,083.36
	OnLine Transaction DECCO LT VIA ONLINE - PYMT FP 19/06/2	D BELFAST DOWLERS LTD 4 10 53162818604309000J		2,659.66	16,423.70
Direct Debit S & W WHOLESALE D07022 354.97 16,068.73
	Direct Debit DOJOUK PSZKZE-	GB01122538		462.30	15,606.43
Direct Debit HMRC NDDS 603102403732181963 1,199.05 14,407.38
20 JUN	Automated Credit PAYMENTSE DOJO20JUN24000001 FP 20/06	NSE LIMIT /24 0616 010F215241720NXF	1,320.95		15,728.33
Card Transaction 5023 19JUN24 IMPARTIAL REPORTER DURSLEY GB 358.80 15,369.53
21 JUN	Credit 000817		440.00		15,809.53
Automated Credit PAYMENTSENSE LIMIT DOJO21JUN24000001 FP 21/06/24 0618 010F215241730QOW 655.49 16,465.02
	Credit No.000818 981567		100.00		16,565.02
Direct Debit LCC GROUP LIMITED DOW050 454.43 16,110.59

RETSTMT - V118 02/07/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 5
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 16,110.59
24 JUN	Credit 000819		460.00		16,570.59
Credit 000820 530.00 17,100.59
	Automated Credit REKKUR NI L 0410 200000001369161149 REK	TD REKKURNILTD FP 24/06/24 KURNILTD	242.75		17,343.34
Automated Credit PAYMENTSENSE LIMIT DOJO22JUN24000001 FP 22/06/24 0619 010F215241760NIP 652.66 17,996.00
	Automated Credit PAYMENTSE DOJO23JUN24000001 FP 23/06	NSE LIMIT /24 0617 010F215241762JK4	1,592.74		19,588.74
Standard Transfer DONAL LYNCH UBNMSCO00767217 Donal Lynch Hard STANDARD TFR 661.74 18,927.00
25 JUN	Automated Credit PAYMENTSE DOJO25JUN24000001 FP 25/06	NSE LIMIT /24 0620 010F215241770NKM	855.65		19,782.65
26 JUN Automated Credit PAYMENTSENSE LIMIT DOJO26JUN24000001 FP 26/06/24 0620 010F215241780MFR 1,736.92 21,519.57
	Credit No.000821 980650		1,854.90		23,374.47
27 JUN Automated Credit PAYMENTSENSE LIMIT DOJO27JUN24000001 FP 27/06/24 0620 010F215241790OVP 844.88 24,219.35
	Automated Credit WESTERN BR WESTERNBRANDNI FP 27/06/2 WESTERNBRANDNI	AND POUL 4 0415 300000001378455336	717.44		24,936.79
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 1,422.62 23,514.17
	OnLine Transaction SYNC LIVI ONLINE - PYMT	NG DOWLERS DOWLERF VIA		770.40	22,743.77
OnLine Transaction BURKES AGRI DOWLERS LTD 9283 VIA ONLINE - PYMT FP 27/06/24 10 14152035419543000J 120.30 22,623.47
	OnLine Transaction RIDGEWAY ONLINE - PYMT FP 27/06/24 10	LTD DOWLERS DOW001 VIA 38152425359336000J		1,466.93	21,156.54
OnLine Transaction SKIP SERVICES LTD DOWLERS LTD VIA ONLINE - PYMT FP 27/06/24 10 34152747199022000J 270.00 20,886.54
	OnLine Transaction EDMUNDS ONLINE - PYMT FP 27/06/24 10	ON ELE DOWLERS LTD VIA 58152849823329000J		108.09	20,778.45
OnLine Transaction TOOLBANK IRELAND DOWLERS LTD VIA ONLINE - PYMT FP 27/06/24 10 50153012163603000J 1,150.18 19,628.27
	OnLine Transaction LARSEN LT ONLINE - PYMT FP 27/06/24 10	D DOWLERS LTD 104143 VIA 05152229218997000J		112.30	19,515.97
OnLine Transaction FORTUNE LTD DOWLERS LTD DO01BD VIA ONLINE - PYMT FP 27/06/24 10 25152305388182000J 653.56 18,862.41
	OnLine Transaction KEY HARD VIA ONLINE - PYMT FP 27/06/2	WARE DOWLERS LTD 10050 4 10 14152916857678000J		642.94	18,219.47
OnLine Transaction MARSHALL BRUSHES DOWLERS LTD VIA ONLINE - PYMT FP 27/06/24 10 47152352847905000J 722.05 17,497.42
	OnLine Transaction CARL KAM C28112 VIA ONLINE - PYMT FP 53152606796309000J	MERLING DOWLERS LTD 27/06/24 10		434.37	17,063.05
OnLine Transaction JOHN MURPHY DOWLERS DOW102 VIA ONLINE - PYMT FP 27/06/24 10 03152636996587000J 460.20 16,602.85
	OnLine Transaction SANBRA F ONLINE - PYMT FP 27/06/24 10	YFFE LTD DOWLERS LTD VIA 14152657911361000J		675.83	15,927.02
28 JUN Credit 000822 590.00 16,517.02
	Automated Credit PAYMENTSE DOJO28JUN24000001 FP 28/06	NSE LIMIT /24 0618 010F215241800LC0	1,015.70		17,532.72
Automated Credit LOUGH ERNE INVESTM LOUGHERNEINV FP 28/06/24 1056 FP085F57UEBDE365D1 19.30 17,552.02
	Automated Credit DUNLUCE H FP 28/06/24 0234 37023234644	EALTHCARE GORTACHARN 923000J GORTACHARN	12.25		17,564.27
OnLine Transaction JAMES CASSIDY DOWLERS LTD VIA ONLINE - PYMT 1,310.04 16,254.23

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 5
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 16,254.23
	OnLine Transaction JULIE GRA ONLINE - PYMT	HAM DOWLERS LTD VIA		1,434.51	14,819.72
OnLine Transaction MERVYN GREGG DOWLERS LTD VIA ONLINE - PYMT 1,000.00 13,819.72
	OnLine Transaction RAYMOND VIA ONLINE - PYMT FP 28/06/2	CHARTRES DOWLERS LTD 4 40 59023141738206000J		1,000.00	12,819.72
OnLine Transaction THELMA JOHNSTON DOLWERS LTD VIA ONLINE - PYMT FP 28/06/24 40 57023141728547000J 1,157.44 11,662.28
	OnLine Transaction AUDREY J ONLINE - PYMT FP 28/06/24 40	OHNSTON DOWLERS LTD VIA 50023143116694000J		857.29	10,804.99
OnLine Transaction ROBERT SHERIDAN DOWLERS LTD VIA ONLINE - PYMT FP 28/06/24 40 55023142319640000J 1,372.37 9,432.62
	OnLine Transaction STANLEY ONLINE - PYMT FP 28/06/24 40	CHARTERS DOWLERS LTD VIA 13023144212565000J		674.08	8,758.54
Standard Transfer ASHTOWN TRADING UBNMSCO00768326 Ashtown TradingSTANDARD TFR 408.24 8,350.30
	Direct Debit RADIUS CONNECT	LIM UT215950		163.00	8,187.30
Direct Debit O REILLYS WHOLESAL 000813 537.00 7,650.30
01 JUL	Credit 000823		275.00		7,925.30
Automated Credit PAYMENTSENSE LIMIT DOJO30JUN24000001 FP 30/06/24 0613 010F215241832KR5 7,016.16 14,941.46
	Automated Credit PAYMENTSE DOJO29JUN24000001 FP 29/06	NSE LIMIT /24 0615 010F215241830K7G	874.25		15,815.71
Card Transaction 8446 28JUN24 LISNASKEA CREDIT UNION ENNISKILLEN GB 200.00 15,615.71
	Standing Order ROSEMARY BA 30 45013012742319000J	RTON BARTON FP 01/07/24		1,000.00	14,615.71
Direct Debit JHC HARDWARE LIMIT DOWL03 531.50 14,084.21
02 JUL	Automated Credit PAYMENTSE DOJO02JUL24000001 FP 02/07	NSE LIMIT /24 0617 010F215241840PS8	869.20		14,953.41
Automated Credit F P MCCANN LIMITED FP MCCANN LTD 172.55 15,125.96
	Card Transaction 5023 01JUL2 BELFAST GB	4 LPS RATES PAYMENT		4,110.60	11,015.36
StandingOrder DOWLERS LTD BBL 887.37 10,127.99
03 JUL	Automated Credit PAYMENTSE DOJO03JUL24000001 FP 03/07	NSE LIMIT /24 0618 010F215241851FLZ	953.15		11,081.14
Credit No.000824 980650 2,760.31 13,841.45
	Credit No.000825 980650 03JUL	1336	1,120.00		14,961.45
Card Transaction 5023 02JUL24 C HALDANE FISHER ENNISKILLEN GB 44.66 14,916.79
	Card Transaction 5023 02JUL2 GB	4 CROWN 1011 ENNISKILLEN		59.93	14,856.86
Direct Debit S & W WHOLESALE D07022 561.82 14,295.04
	Cheque 000162			28.00	14,267.04
04 JUL Automated Credit PAYMENTSENSE LIMIT DOJO04JUL24000001 FP 04/07/24 0615 010F215241861FZQ 2,601.51 16,868.55
05 JUL	Automated Credit PAYMENTSE DOJO05JUL24000001 FP 05/07	NSE LIMIT /24 0616 010F215241871IS5	1,258.63		18,127.18
Cheque No.000163 980580 100.00 18,027.18
08 JUL	Credit 000826		1,000.00		19,027.18
Credit 000827 800.00 19,827.18
	Automated Credit PAYMENTSE DOJO06JUL24000001 FP 06/07	NSE LIMIT /24 0617 010F215241901LRB	818.40		20,645.58
Automated Credit PAYMENTSENSE LIMIT DOJO07JUL24000001 FP 07/07/24 0618 010F215241905Z9Y 1,555.19 22,200.77
	OnLine Transaction MURRAY E ONLINE - PYMT	XCEL LTD DOLWERS LTD VIA		117.72	22,083.05

RETSTMT - V118 02/07/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 5	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 5
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 22,083.05
	OnLine Transaction CLAREND 60704 VIA ONLINE - PYMT	ON AGRICARE DOWLERS LTD		2,377.92	19,705.13
OnLine Transaction PPG LTD DOWLERS LTD VIA ONLINE - PYMT FP 08/07/24 10 10110518574777000J 378.32 19,326.81
	OnLine Transaction INTERLINE VIA ONLINE - PYMT FP 08/07/2	LTD DOWLERS LTD DOW004 4 10 17111111756010000J		1,239.55	18,087.26
OnLine Transaction COTTONMOUNT DOWLERS LTD VIA ONLINE - PYMT FP 08/07/24 10 18111321184555000J 765.81 17,321.45
	OnLine Transaction FOYLE WH VIA ONLINE - PYMT FP 08/07/2	OLESALE DOWLERS LTD 5339 4 10 63110256306173000J		870.91	16,450.54
OnLine Transaction E&R BENNETT DOLWERS LTD VIA ONLINE - PYMT FP 08/07/24 10 15111037075295000J 4,756.32 11,694.22
	OnLine Transaction APS AUTO ONLINE - PYMT FP 08/07/24 10	PARTS DOWLERS LTD VIA 08110327948681000J		275.30	11,418.92
OnLine Transaction MOBILE STOCK LTD DOWLERS LTD VIA ONLINE - PYMT FP 08/07/24 10 57110436883234000J 585.13 10,833.79
	OnLine Transaction JOHN RIDD VIA ONLINE - PYMT FP 08/07/2	EL DOWLERS LTD DOW100 4 10 39111202270166000J		1,352.68	9,481.11
OnLine Transaction CLOVER PEAT LTD DOWLERS LTD D10 VIA ONLINE - PYMT FP 08/07/24 10 23110416974442000J 387.60 9,093.51
	OnLine Transaction REA AGEN ONLINE - PYMT FP 08/07/24 10	CIES LTD DOWLERS LTD VIA 59110535104440000J		1,432.31	7,661.20
OnLine Transaction E A MARTIN AND SON DOWLERS LTD VIA ONLINE - PYMT FP 08/07/24 10 42110630814579000J 1,531.94 6,129.26
09 JUL	Credit 000830		840.00		6,969.26
Automated Credit PAYMENTSENSE LIMIT DOJO09JUL24000001 FP 09/07/24 0617 010F215241911NPB 703.99 7,673.25
	Credit No.000828 981567		235.00		7,908.25
Card Transaction 5023 08JUL24 R.F. CANNERS ULSTER LI DUNGANNON GB 821.00 7,087.25
	Card Transaction 5023 08JUL2	4 ULSTER HERALD OMAGH GB		240.00	6,847.25
10 JUL Credit 000831 680.00 7,527.25
	Automated Credit PAYMENTSE DOJO10JUL24000001 FP 10/07	NSE LIMIT /24 0619 010F215241921G98	1,172.70		8,699.95
Direct Debit S & W WHOLESALE D07022 77.22 8,622.73
11 JUL	Automated Credit PAYMENTSE DOJO11JUL24000001 FP 11/07	NSE LIMIT /24 0616 010F215241931N3I	1,104.70		9,727.43
Credit No.000829 980650 11JUL 1038 630.00 10,357.43
	Credit No.000832 980650		1,584.35		11,941.78
OnLine Transaction RELAY GLOBAL DOWLERS LTD VIA ONLINE - PYMT 974.07 10,967.71

Account No Sort Code Page No 12969068 98-09-70 5 of 5

Account Name DOWLERS LTD

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Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
How to contact us Message Us via the mobile app Ask Cora, our digital assistant at: www.ulsterbank.co.uk 24hr Lost/Stolen Cards: 0370 600 0459 24hr Fraud Helpline: 0345 742 4365 (outside uk- 0044 289 8033) If you're a Business Customer: Business banking support in the UK (lines are open 8:30am-5:30pm Mon-Fri)-0345 366 5592 (outside the UK-0044 289 053 8459 ) or email: getintouch@ulsterbank.com Find useful contact information visit on our 'contact us' page: https://www.ulsterbank.co.uk/business/support/contact-numbers.html Or, if you're a Commercial, Corporate & Institutional customer: For corporate/commercial customers please contact your relationship manager or your local sector service team. For general account enquiries, please contact our Telephony Team-0345 601 4817 (Mon-Fri 08.30-17.30) Email:CBNI@Ulsterbank.com To use Relay UK, add 18001 in front of the numbers above. Branch Address:Darling St Enniskillen (B) Branch, 16 Darling St, Enniskillen, Co Fermanagh, BT74 7ER.
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For a Braille, large print or audio versions of your statement call 0345 7424 365 or contact your local branch (to use Relay UK add 18001 in front of the number).

RETSTMT - V118 02/07/24

Account No Sort Code Page No 12969068 98-09-70 1 of 6

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	14 AUG 2024
Period Covered	12 JUL 2024 to 14 AUG 2024
Previous Balance	£10,967.71
Paid In	£61,679.33
Withdrawn	£53,341.45
New Balance	£19,305.59
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1200%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1200%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1200%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1200%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1200%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1200%
our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
12 JUL 2024 BROUGHT FORWARD 10,967.71
15 JUL	Credit 000833		670.00		11,637.71
Automated Credit PAYMENTSENSE LIMIT DOJO14JUL24000001 FP 14/07/24 0617 010F2152419760YK 3,327.18 14,964.89
	Automated Credit PAYMENTSE DOJO12JUL24000001 FP 12/07	NSE LIMIT /24 0617 010F215241941NDV	1,023.35		15,988.24
16 JUL Credit 000834 310.00 16,298.24
	Credit 000834		10.00		16,308.24
Automated Credit PAYMENTSENSE LIMIT DOJO16JUL24000001 FP 16/07/24 0618 010F215241981MTH 1,454.39 17,762.63
	Automated Credit F P MCCANN	LIMITED FP MCCANN LTD	96.80		17,859.43
Direct Debit O REILLYS WHOLESAL 000813 305.69 17,553.74
17 JUL	Credit 000835		580.00		18,133.74
Automated Credit PAYMENTSENSE LIMIT DOJO17JUL24000001 FP 17/07/24 0615 010F215241991CYE 1,738.04 19,871.78
	OnLine Transaction AI-FLUES ONLINE - PYMT FP 17/07/24 10	UK DOWLERS LTD D002 VIA 40100215674117000J		248.08	19,623.70
OnLine Transaction WATERFORD STANLEY DOWLERS LTD 73863 VIA ONLINE - PYMT FP 17/07/24 10 27095831023392000J 6.24 19,617.46
	OnLine Transaction MCELWAIN 66219 VIA ONLINE - PYMT FP 1 18100124293176000J	E SECURITY DOWLERS LTD 7/07/24 10		55.44	19,562.02
Card Transaction 5023 16JUL24 SP WERNERUK SALES&DIS MALDON GB 13.90 19,548.12
18 JUL	Automated Credit PAYMENTSE DOJO18JUL24000001 FP 18/07	NSE LIMIT /24 0613 010F215242001KB2	1,380.66		20,928.78
OnLine Transaction DS SUPPLIES LTD DOWLERS LTD DOW5 VIA ONLINE - PYMT FP 18/07/24 10 52120310811009000J 256.00 20,672.78
	OnLine Transaction K.J FLANA ONLINE - PYMT FP 18/07/24 10	GAN DOWLERS LTD VIA 19120440426186000J		131.88	20,540.90
Direct Debit DOJOUK PSZKZE-GB01254189 350.02 20,190.88
	Cheque No.000164 980650			210.00	19,980.88
19 JUL Credit 000836 420.00 20,400.88
	Credit 000837		510.00		20,910.88
Automated Credit PAYMENTSENSE LIMIT DOJO19JUL24000001 FP 19/07/24 0616 010F215242011GY1 1,603.19 22,514.07

RETSTMT - V118 02/07/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 22,514.07
	Card Transaction 5023 18JUL2 BELFAST GB	4 NORTHERN IRELAND WATER		169.54	22,344.53
Direct Debit HMRC NDDS 603102403712147027 1,117.30 21,227.23
22 JUL	Credit 000838		425.00		21,652.23
Credit 000839 880.00 22,532.23
	Automated Credit PAYMENTSE DOJO21JUL24000001 FP 21/07	NSE LIMIT /24 0616 010F215242045USP	1,280.23		23,812.46
Automated Credit PAYMENTSENSE LIMIT DOJO20JUL24000001 FP 20/07/24 0617 010F215242041H2P 2,028.57 25,841.03
	OnLine Transaction DECCO LT VIA ONLINE - PYMT FP 22/07/2	D BELFAST DOWLERS LTD 4 10 34103159525146000J		2,223.59	23,617.44
Direct Debit LCC POWER DOW050 458.66 23,158.78
23 JUL	Automated Credit REKKUR NI L 0408 500000001390923048 REK	TD REKKURNILTD FP 23/07/24 KURNILTD	210.35		23,369.13
Automated Credit PAYMENTSENSE LIMIT DOJO23JUL24000001 FP 23/07/24 0615 010F215242051KCZ 758.44 24,127.57
	OnLine Transaction APS AUTO ONLINE - PYMT FP 23/07/24 10	PARTS DOWLERS LTD VIA 11093909441621000J		16.40	24,111.17
Direct Debit NEST IT000006310359 258.04 23,853.13
24 JUL	Automated Credit PAYMENTSE DOJO24JUL24000001 FP 24/07	NSE LIMIT /24 0616 010F215242061AYH	1,330.32		25,183.45
Credit No.000840 980650 1,990.00 27,173.45
	Card Transaction 5023 23JUL2 NEWTOWNABBEY GB	4 ZEUS PACKAGING NI LTD		106.19	27,067.26
Direct Debit S & W WHOLESALE D07022 536.98 26,530.28
25 JUL	Automated Credit PAYMENTSE DOJO25JUL24000001 FP 25/07	NSE LIMIT /24 0617 010F215242071KF5	1,022.04		27,552.32
OnLine Transaction CARL KAMMERLING DOWLERS LTD C28112 VIA ONLINE - PYMT FP 25/07/24 10 39100330458240000J 355.63 27,196.69
26 JUL	Credit 000841		470.00		27,666.69
Automated Credit PAYMENTSENSE LIMIT DOJO26JUL24000001 FP 26/07/24 0618 010F215242081CSZ 1,128.63 28,795.32
29 JUL	Credit 000842		620.00		29,415.32
Credit 000843 430.00 29,845.32
	Automated Credit SHARE DISC 1601 FP085G7MIMJ6V189D7	OVERY VI SHARE FP 29/07/24	386.80		30,232.12
Automated Credit PAYMENTSENSE LIMIT DOJO27JUL24000001 FP 27/07/24 0613 010F215242111L4X 1,063.66 31,295.78
	Automated Credit PAYMENTSE DOJO28JUL24000001 FP 28/07	NSE LIMIT /24 0928 010F215242115VMV	3,464.30		34,760.08
OnLine Transaction SYNC LIVING DOWLERS DOWLERF VIA ONLINE - PYMT 770.40 33,989.68
	OnLine Transaction JAMES CA ONLINE - PYMT	SSIDY DOWLERS LTD VIA		1,426.65	32,563.03
OnLine Transaction JULIE GRAHAM DOWLERS LTD VIA ONLINE - PYMT 1,496.65 31,066.38
	OnLine Transaction MERVYN G ONLINE - PYMT	REGG DOWLERS LTD VIA		1,000.00	30,066.38
OnLine Transaction STANLEY CHARTERS DOWLERS LTD VIA ONLINE - PYMT FP 29/07/24 40 58013015473898000J 655.80 29,410.58
	OnLine Transaction JOHN MUR ONLINE - PYMT FP 29/07/24 10	PHY DOWLERS DOW102 VIA 57104429788149000J		30.02	29,380.56
OnLine Transaction SOLVALL DOWLERS LTD VIA ONLINE - PYMT FP 29/07/24 10 33104553935200000J 730.31 28,650.25
	OnLine Transaction THELMA J ONLINE - PYMT FP 29/07/24 40	OHNSTON DOLWERS LTD VIA 59013015475697000J		1,632.84	27,017.41

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 27,017.41
	OnLine Transaction AUDREY J ONLINE - PYMT FP 29/07/24 40	OHNSTON DOWLERS LTD VIA 56013015470755000J		919.82	26,097.59
OnLine Transaction RAYMOND CHARTRES DOWLERS LTD VIA ONLINE - PYMT FP 29/07/24 40 55013015469210000J 1,000.00 25,097.59
	OnLine Transaction VAN ES LT - PYMT FP 29/07/24 10 0910432	D DOWLERS LTD VIA ONLINE 9218181000J		231.27	24,866.32
OnLine Transaction EXCELLENCE LTD DOWLERS LTD VIA ONLINE - PYMT FP 29/07/24 10 43104400426226000J 266.33 24,599.99
	OnLine Transaction ROBERT S ONLINE - PYMT FP 29/07/24 40	HERIDAN DOWLERS LTD VIA 57013015472336000J		1,263.24	23,336.75
OnLine Transaction BURKES AGRI DOWLERS LTD 9283 VIA ONLINE - PYMT FP 29/07/24 10 30104254902356000J 257.70 23,079.05
	Direct Debit NEST IT000006310	359		271.66	22,807.39
Direct Debit RADIUS CONNECT LIM UT215950 163.00 22,644.39
	Direct Debit O REILLYS WHOLE	SAL 000813		211.02	22,433.37
30 JUL Automated Credit PAYMENTSENSE LIMIT DOJO30JUL24000001 FP 30/07/24 0617 010F215242121BQF 1,426.25 23,859.62
	OnLine Transaction STEVENSO ONLINE - PYMT	N AGENCIES DOWLERS VIA		348.60	23,511.02
OnLine Transaction BLUESTONE DOWLERS LTD ND012 VIA ONLINE - PYMT 369.13 23,141.89
	OnLine Transaction TOOLBAN ONLINE - PYMT FP 30/07/24 10	K IRELAND DOWLERS LTD VIA 07094238629450000J		458.34	22,683.55
OnLine Transaction RIDGEWAY LTD DOWLERS DOW001 VIA ONLINE - PYMT FP 30/07/24 10 59094408800323000J 1,141.05 21,542.50
	OnLine Transaction MCELWAIN 66219 VIA ONLINE - PYMT FP 3 05093339173382000J	E SECURITY DOWLERS LTD 0/07/24 10		213.72	21,328.78
OnLine Transaction SANBRA FYFFE LTD DOWLERS LTD VIA ONLINE - PYMT FP 30/07/24 10 01093558360817000J 254.47 21,074.31
	OnLine Transaction LARSEN LT ONLINE - PYMT FP 30/07/24 10	D DOWLERS LTD 104143 VIA 34094325837184000J		427.20	20,647.11
OnLine Transaction CROWN PAINTS DOLWERS LTD 214350 VIA ONLINE - PYMT FP 30/07/24 10 33093435002010000J 693.97 19,953.14
	Standard Transfer ASHTOWN Ashtown TradingSTANDARD T	TRADING UBNMSCO00776031 FR		150.56	19,802.58
31 JUL Automated Credit WESTERN BRAND POUL WESTERN BRAND POUL FP 31/07/24 0414 400000001400574117 WESTERN BRAND POUL 587.88 20,390.46
	Automated Credit DUNLUCE H FP 31/07/24 0231 45023132078	EALTHCARE GORTACHARN 742000J GORTACHARN	74.80		20,465.26
Automated Credit PAYMENTSENSE LIMIT DOJO31JUL24000001 FP 31/07/24 0613 010F2152421319VM 1,365.41 21,830.67
	Automated Credit READY EGG	PRODUCTS	37.43		21,868.10
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 300.82 21,567.28
	OnLine Transaction MACBLAIR ONLINE - PYMT	DOWLERS LTD 1135 VIA		2,802.00	18,765.28
OnLine Transaction SOUDAL LTD DOWLERS LTD VIA ONLINE - PYMT FP 31/07/24 10 62093350161615000J 388.80 18,376.48
	OnLine Transaction KEY HARD VIA ONLINE - PYMT FP 31/07/2	WARE DOWLERS LTD 10050 4 10 61093528261555000J		1,081.29	17,295.19
Standard Transfer DOOR WORKS LTD UBNMSCO00776356 Door Works Ltd STANDARD TFR 199.47 17,095.72
	Direct Debit JHC HARDWARE LI	MIT DOWL03		1,111.43	15,984.29
Direct Debit S & W WHOLESALE D07022 410.90 15,573.39
	Direct Debit GALGORM HYGIE	NE GW10080		1,307.25	14,266.14

RETSTMT - V118 02/07/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 14,266.14
	Direct Debit LAND & PROPERT PAYMENT	Y SE 01210716 / INITIAL		4,110.56	10,155.58
01 AUG Credit 000844 870.00 11,025.58
	Credit 000845		620.00		11,645.58
Automated Credit PAYMENTSENSE LIMIT DOJO01AUG24000001 FP 01/08/24 0615 010F215242141HEC 795.35 12,440.93
	Credit No.000846 980650		2,557.00		14,997.93
Standing Order ROSEMARY BARTON BARTON FP 01/08/24 30 54023107867298000J 1,000.00 13,997.93
02 AUG	Automated Credit PAYMENTSE DOJO02AUG24000001 FP 02/0	NSE LIMIT 8/24 0615 010F215242151GNI	953.50		14,951.43
Card Transaction 8446 01AUG24 LISNASKEA CREDIT UNION ENNISKILLEN GB 200.00 14,751.43
	StandingOrder DOWLERS LTD	BBL		887.37	13,864.06
05 AUG Credit 000847 540.00 14,404.06
	Automated Credit PAYMENTSE DOJO03AUG24000001 FP 03/0	NSE LIMIT 8/24 0613 010F215242181G1Y	1,875.64		16,279.70
Automated Credit KEVIN CLIFFORD KEVIN CLIFFORD FP 05/08/24 1348 100000001390234934 KEVIN CLIFFORD 52.30 16,332.00
	Cheque 000166			3,000.00	13,332.00
06 AUG Automated Credit PAYMENTSENSE LIMIT DOJO06AUG24000001 FP 06/08/24 0622 010F215242191TWA 2,829.64 16,161.64
	Automated Credit F P MCCANN	LIMITED FP MCCANN LTD	74.00		16,235.64
07 AUG Automated Credit PAYMENTSENSE LIMIT DOJO07AUG24000001 FP 07/08/24 0612 010F21524220179M 795.48 17,031.12
	Credit No.000848 980650 07AU	G 1042	860.00		17,891.12
Credit No.000849 980650 709.00 18,600.12
	Direct Debit S & W WHOLESALE	D07022		271.64	18,328.48
08 AUG Automated Credit PAYMENTSENSE LIMIT DOJO08AUG24000001 FP 08/08/24 0623 010F215242211Y9H 741.16 19,069.64
09 AUG	Automated Credit PAYMENTSE DOJO09AUG24000001 FP 09/0	NSE LIMIT 8/24 0617 010F215242221ETR	892.50		19,962.14
Direct Debit O REILLYS WHOLESAL 000813 1,121.72 18,840.42
12 AUG	Credit 000850		520.00		19,360.42
Automated Credit PAYMENTSENSE LIMIT DOJO11AUG24000001 FP 11/08/24 0622 010F2152422565NS 2,901.04 22,261.46
	Automated Credit PAYMENTSE DOJO10AUG24000001 FP 10/0	NSE LIMIT 8/24 0615 010F2152422516RM	862.18		23,123.64
OnLine Transaction CLARENDON AGRICARE DOWLERS LTD 60704 VIA ONLINE - PYMT 792.00 22,331.64
	OnLine Transaction JOHN RIDD VIA ONLINE - PYMT FP 12/08/2	EL DOWLERS LTD DOW100 4 10 37115356622594000J		1,190.00	21,141.64
OnLine Transaction INTERLINE LTD DOWLERS LTD DOW004 VIA ONLINE - PYMT FP 12/08/24 10 37115616349554000J 1,019.10 20,122.54
	OnLine Transaction REA AGEN ONLINE - PYMT FP 12/08/24 10	CIES LTD DOWLERS LTD VIA 52115551965864000J		1,402.04	18,720.50
OnLine Transaction E A MARTIN AND SON DOWLERS LTD VIA ONLINE - PYMT FP 12/08/24 10 43115927702982000J 1,478.60 17,241.90
	OnLine Transaction E&R BENN ONLINE - PYMT FP 12/08/24 10	ETT DOLWERS LTD VIA 47115640723996000J		2,302.64	14,939.26
OnLine Transaction MOBILE STOCK LTD DOWLERS LTD VIA ONLINE - PYMT FP 12/08/24 10 10115514226512000J 333.68 14,605.58
	OnLine Transaction PPG LTD D PYMT FP 12/08/24 10 61120005	OWLERS LTD VIA ONLINE - 726283000J		2,191.38	12,414.20
Standard Transfer TW CLARKE UBNMSCO00779255 TW Clarke Ltd STANDARD TFR 162.35 12,251.85
13 AUG	Automated Credit PAYMENTSE DOJO13AUG24000001 FP 13/0	NSE LIMIT 8/24 0619 010F215242261Q0Y	2,142.69		14,394.54

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 14,394.54
	Cheque 000165			261.18	14,133.36
14 AUG Automated Credit PAYMENTSENSE LIMIT DOJO14AUG24000001 FP 14/08/24 0954 010F215242272O3J 1,147.13 15,280.49
	Credit No.000723 980650		3,847.00		19,127.49
Credit No.000724 980650 990.00 20,117.49
	Card Transaction 5023 13AUG2 NEWTOWNABBEY GB	4 ZEUS PACKAGING NI LTD		124.12	19,993.37
Standard Transfer DONAL LYNCH UBNMSCO00779770 Donal Lynch Hard STANDARD TFR 687.78 19,305.59

RETSTMT - V118 02/07/24

Account No Sort Code Page No 12969068 98-09-70 6 of 6

Account Name DOWLERS LTD

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Account No Sort Code Page No 12969068 98-09-70 1 of 6

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	13 SEP 2024
Period Covered	15 AUG 2024 to 13 SEP 2024
Previous Balance	£19,305.59
Paid In	£59,324.15
Withdrawn	£73,536.44
New Balance	£5,093.30
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1200%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1200%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1200%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1200%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1200%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1200%
our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
15 AUG 2024 BROUGHT FORWARD 19,305.59
	Automated Credit PAYMENTSE DOJO15AUG24000001 FP 15/0	NSE LIMIT 8/24 0611 010F215242281GT1	912.15		20,217.74
Card Transaction 5023 14AUG24 R.F. CANNERS ULSTER LI DUNGANNON GB 889.04 19,328.70
16 AUG	Automated Credit PAYMENTSE DOJO16AUG24000001 FP 16/0	NSE LIMIT 8/24 0628 010F215242291Z03	704.63		20,033.33
Credit No.000725 980650 1,232.00 21,265.33
19 AUG	Automated Credit PAYMENTSE DOJO17AUG24000001 FP 17/0	NSE LIMIT 8/24 0612 010F215242321DXW	1,391.80		22,657.13
Automated Credit PAYMENTSENSE LIMIT DOJO18AUG24000001 FP 18/08/24 0621 010F215242326AON 5,454.31 28,111.44
	OnLine Transaction MERVYN G ONLINE - PYMT	REGG DOWLERS LTD VIA		2,000.00	26,111.44
OnLine Transaction LIKEWISE RUGS DOWLERS LTD L0294 VIA ONLINE - PYMT FP 19/08/24 10 45095249497822000J 459.26 25,652.18
	OnLine Transaction K.J FLANA ONLINE - PYMT FP 19/08/24 10	GAN DOWLERS LTD VIA 41095511586292000J		628.36	25,023.82
OnLine Transaction WATERFORD STANLEY DOWLERS LTD 73863 VIA ONLINE - PYMT FP 19/08/24 10 29100704083630000J 2,854.26 22,169.56
	OnLine Transaction DECCO LT VIA ONLINE - PYMT FP 19/08/2	D BELFAST DOWLERS LTD 4 10 60095337461738000J		2,430.76	19,738.80
Direct Debit HMRC NDDS 603102403626534513 1,351.85 18,386.95
20 AUG	Automated Credit PAYMENTSE DOJO20AUG24000001 FP 20/0	NSE LIMIT 8/24 0617 010F215242331MDM	1,162.40		19,549.35
Direct Debit DOJOUK PSZKZE-GB01389559 375.24 19,174.11
21 AUG	Automated Credit PAYMENTSE DOJO21AUG24000001 FP 21/0	NSE LIMIT 8/24 0618 010F215242341MPU	1,131.86		20,305.97
Credit No.000726 980650 3,226.60 23,532.57
	OnLine Transaction FOYLE WH VIA ONLINE - PYMT FP 21/08/2	OLESALE DOWLERS LTD 5339 4 10 01110350992383000J		1,145.31	22,387.26
OnLine Transaction INIS LTD DOWLERS LTD VIA ONLINE - PYMT FP 21/08/24 10 27110311044981000J 359.78 22,027.48
	Card Transaction 8446 20AUG2 GB	4 C DOWLERS ENNISKILLEN		85.00	21,942.48
Direct Debit LCC POWER DOW050 599.52 21,342.96

RETSTMT - V118 02/07/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 21,342.96
	Direct Debit S & W WHOLESALE	D07022		644.21	20,698.75
22 AUG Automated Credit PAYMENTSENSE LIMIT DOJO22AUG24000001 FP 22/08/24 0618 010F215242351OA1 1,118.69 21,817.44
23 AUG	Automated Credit PAYMENTSE DOJO23AUG24000001 FP 23/0	NSE LIMIT 8/24 0618 010F215242361NLR	954.10		22,771.54
Card Transaction 5023 22AUG24 BALCAS TIMBER LTD FERMANAGH GB 372.96 22,398.58
	Card Transaction 8446 22AUG2 LISBURN GB	4 HILLTOP DESIGNER RADIA		147.61	22,250.97
Card Transaction 5023 22AUG24 C SWIFTS SUPERMARKETS LT LISNASKEA GB 60.00 22,190.97
	Direct Debit ICO ZB377770			35.00	22,155.97
Direct Debit O REILLYS WHOLESAL 000813 495.46 21,660.51
27 AUG	Credit 000851		1,040.00		22,700.51
Automated Credit PAYMENTSENSE LIMIT DOJO27AUG24000001 FP 27/08/24 0613 010F2152424011WC 4,396.70 27,097.21
	Automated Credit PAYMENTSE DOJO24AUG24000001 FP 24/0	NSE LIMIT 8/24 0620 010F215242391NIS	1,288.69		28,385.90
Automated Credit PAYMENTSENSE LIMIT DOJO25AUG24000001 FP 25/08/24 0631 010F215242395YWI 1,616.45 30,002.35
	Card Transaction 8446 26AUG2 INTERNET GB	4 WWW.PLUMB4L ESS.CO.UK		118.99	29,883.36
28 AUG Credit 000852 1,390.00 31,273.36
	Automated Credit PAYMENTSE DOJO28AUG24000001 FP 28/0	NSE LIMIT 8/24 0616 010F215242410N5C	1,821.30		33,094.66
Automated Credit WESTERN BRAND POUL WESTERNBRANDNI FP 28/08/24 0415 300000001415113694 WESTERNBRANDNI 624.99 33,719.65
	OnLine Transaction JAMES CA ONLINE - PYMT	SSIDY DOWLERS LTD VIA		1,496.85	32,222.80
OnLine Transaction JULIE GRAHAM DOWLERS LTD VIA ONLINE - PYMT 1,302.17 30,920.63
	OnLine Transaction MERVYN G ONLINE - PYMT	REGG DOWLERS LTD VIA		1,000.00	29,920.63
OnLine Transaction STANLEY CHARTERS DOWLERS LTD VIA ONLINE - PYMT FP 28/08/24 10 38085330197159000J 637.52 29,283.11
	OnLine Transaction AUDREY J ONLINE - PYMT FP 28/08/24 10	OHNSTON DOWLERS LTD VIA 11085135132060000J		981.76	28,301.35
OnLine Transaction RAYMOND CHARTRES DOWLERS LTD VIA ONLINE - PYMT FP 28/08/24 10 21085251452250000J 1,000.00 27,301.35
	OnLine Transaction ROBERT S ONLINE - PYMT FP 28/08/24 10	HERIDAN DOWLERS LTD VIA 29085311852021000J		1,430.68	25,870.67
Direct Debit RADIUS CONNECT LIM UT215950 163.25 25,707.42
	Cheque 000167			286.20	25,421.22
29 AUG Credit 000853 950.00 26,371.22
	Automated Credit PAYMENTSE DOJO29AUG24000001 FP 29/0	NSE LIMIT 8/24 0618 010F215242420SVZ	1,787.30		28,158.52
OnLine Transaction CLARENDON AGRICARE DOWLERS LTD 60704 VIA ONLINE - PYMT 1,012.80 27,145.72
	OnLine Transaction BLUESTON ONLINE - PYMT	E DOWLERS LTD ND012 VIA		46.10	27,099.62
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 496.78 26,602.84
	OnLine Transaction SYNC LIVI ONLINE - PYMT	NG DOWLERS DOWLERF VIA		770.40	25,832.44
OnLine Transaction VAN ES LTD DOWLERS LTD VIA ONLINE - PYMT FP 29/08/24 10 04132731119816000J 133.06 25,699.38

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 25,699.38
	OnLine Transaction MURPAK L VIA ONLINE - PYMT FP 29/08/2	TD DOWLERS LTD DOW003 4 10 60133433456978000J		591.42	25,107.96
OnLine Transaction KEY HARDWARE DOWLERS LTD 10050 VIA ONLINE - PYMT FP 29/08/24 10 57133806316791000J 717.49 24,390.47
	OnLine Transaction WRENDAL 12058 VIA ONLINE - PYMT FP 2 17132749740215000J	E DESIGNS DOWLERS LTD 9/08/24 10		787.09	23,603.38
OnLine Transaction EDMUNDSON ELE DOWLERS LTD VIA ONLINE - PYMT FP 29/08/24 10 14133010772104000J 1,107.58 22,495.80
	OnLine Transaction CARL KAM C28112 VIA ONLINE - PYMT FP 02133326592581000J	MERLING DOWLERS LTD 29/08/24 10		284.14	22,211.66
OnLine Transaction PORTMEIRION GROUP DOWLERS LTD VIA ONLINE - PYMT FP 29/08/24 10 18133406496658000J 109.80 22,101.86
	OnLine Transaction ASHLEIGH VIA ONLINE - PYMT FP 29/08/2	& BURWOOD DOWLERS LTD 4 10 09133503667573000J		353.52	21,748.34
OnLine Transaction COTTONMOUNT DOWLERS LTD VIA ONLINE - PYMT FP 29/08/24 10 12134525424958000J 717.25 21,031.09
	OnLine Transaction DS SUPPLI VIA ONLINE - PYMT FP 29/08/2	ES LTD DOWLERS LTD DOW5 4 10 39134627304438000J		245.58	20,785.51
OnLine Transaction CHARLES BUYERS LTD DOWLERS DOW01FWO VIA ONLINE - PYMT FP 29/08/24 10 02132300575454000J 409.98 20,375.53
	OnLine Transaction JOHN MUR ONLINE - PYMT FP 29/08/24 10	PHY DOWLERS DOW102 VIA 38135411770817000J		990.92	19,384.61
OnLine Transaction SANBRA FYFFE LTD DOWLERS LTD VIA ONLINE - PYMT FP 29/08/24 10 64133827552810000J 1,462.36 17,922.25
	OnLine Transaction TOOLBAN ONLINE - PYMT FP 29/08/24 10	K IRELAND DOWLERS LTD VIA 02133936490439000J		499.76	17,422.49
OnLine Transaction ATKO GROUP LTD DOWLERS LTD D44 VIA ONLINE - PYMT FP 29/08/24 10 31134504422076000J 429.62 16,992.87
	OnLine Transaction FORTUNE VIA ONLINE - PYMT FP 29/08/2	LTD DOWLERS LTD DO01BD 4 10 24132351971715000J		1,110.50	15,882.37
OnLine Transaction EDDINGTONS LTD DOWLERS LTD DOW005 VIA ONLINE - PYMT FP 29/08/24 10 15132623245529000J 548.27 15,334.10
	OnLine Transaction SKIP SERVI ONLINE - PYMT FP 29/08/24 10	CES LTD DOWLERS LTD VIA 57133305621486000J		24.00	15,310.10
OnLine Transaction JOHN RIDDEL DOWLERS LTD DOW100 VIA ONLINE - PYMT FP 29/08/24 10 11133633019993000J 980.78 14,329.32
	OnLine Transaction BURKES A ONLINE - PYMT FP 29/08/24 10	GRI DOWLERS LTD 9283 VIA 35133725234855000J		285.60	14,043.72
Standard Transfer ASHTOWN TRADING UBNMSCO00783158 Ashtown TradingSTANDARD TFR 492.39 13,551.33
	Standard Transfer DOORWOR Works Ltd STANDARD TFR	KS UBNMSCO00783161 Door		324.37	13,226.96
30 AUG Credit 000854 550.00 13,776.96
	Automated Credit DUNLUCE H FP 30/08/24 0244 24023157042	EALTHCARE GORTACHARN 840000J GORTACHARN	21.90		13,798.86
Automated Credit PAYMENTSENSE LIMIT DOJO30AUG24000001 FP 30/08/24 0618 010F215242430S9P 1,164.10 14,962.96
	Automated Credit READY EGG	PRODUCTS	11.70		14,974.66
Card Transaction 8446 29AUG24 TAPS 4 LESS LTD AYLESFORD GB 15.00 14,959.66
	Card Transaction 8446 29AUG2 ENNISKILLEN GB	4 LISNASKEA CREDIT UNION		200.00	14,759.66
Direct Debit NEST IT000006310359 282.46 14,477.20
	Direct Debit LAND & PROPERT	Y SE 01210716 /		4,110.49	10,366.71
02 SEP Credit 000855 640.00 11,006.71

RETSTMT - V118 02/07/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 11,006.71
	Credit 000856		180.00		11,186.71
Automated Credit PAYMENTSENSE LIMIT DOJO01SEP24000001 FP 01/09/24 0618 010F215242462TDH 1,435.54 12,622.25
	Automated Credit PAYMENTSE DOJO31AUG24000001 FP 31/0	NSE LIMIT 8/24 0617 010F215242460QNV	1,246.49		13,868.74
OnLine Transaction PUNJANA DOWLERS LTD VIA ONLINE - PYMT 1,500.58 12,368.16
	StandingOrder DOWLERS LTD	BBL		887.37	11,480.79
Standing Order ROSEMARY BARTON BARTON FP 02/09/24 30 11013010637600000J 1,000.00 10,480.79
	Direct Debit JHC HARDWARE LI	MIT DOWL03		327.21	10,153.58
03 SEP Credit 000857 880.00 11,033.58
	Automated Credit PAYMENTSE DOJO03SEP24000001 FP 03/09	NSE LIMIT /24 0617 010F215242470OAT	966.24		11,999.82
Automated Credit SHARE DISCOVERY VI SHARE FP 03/09/24 1548 FP085IDE6QOLG687F7 620.30 12,620.12
	Automated Credit KEVIN CLIFF 03/09/24 1349 30000000141964	ORD KEVIN CLIFFORD FP 1802 KEVIN CLIFFORD	130.00		12,750.12
04 SEP Credit 000858 750.00 13,500.12
	Automated Credit PAYMENTSE DOJO04SEP24000001 FP 04/09	NSE LIMIT /24 0617 010F215242480OF2	985.57		14,485.69
Card Transaction 5023 03SEP24 ZEUS PACKAGING NI LTD NEWTOWNABBEY GB 86.93 14,398.76
	Cheque No.000169 980650			1,755.00	12,643.76
05 SEP Credit LDG CKS 2,319.00 14,962.76
	Credit 000859		560.00		15,522.76
Automated Credit PAYMENTSENSE LIMIT DOJO05SEP24000001 FP 05/09/24 0617 010F215242490PAG 1,320.94 16,843.70
	Direct Debit S & W WHOLESALE	D07022		558.82	16,284.88
06 SEP Credit 000860 400.00 16,684.88
	Automated Credit PAYMENTSE DOJO06SEP24000001 FP 06/09	NSE LIMIT /24 0618 010F215242500QM9	1,473.60		18,158.48
Charges 16AUG A/C 12969068 477.16 17,681.32
	Direct Debit O REILLYS WHOLE	SAL 000813		505.00	17,176.32
09 SEP Credit 000861 400.00 17,576.32
	Credit 000862		700.00		18,276.32
Automated Credit PAYMENTSENSE LIMIT DOJO07SEP24000001 FP 07/09/24 0617 010F215242530Q8P 1,424.57 19,700.89
	Automated Credit PAYMENTSE DOJO08SEP24000001 FP 08/09	NSE LIMIT /24 0619 010F215242532Q8T	1,874.17		21,575.06
Automated Credit KEVIN CLIFFORD KEVIN CLIFFORD FP 09/09/24 0438 600000001419090360 KEVIN CLIFFORD 26.00 21,601.06
	OnLine Transaction Fermanagh ONLINE - PYMT	Herald DOWLERS 1854 VIA		190.80	21,410.26
OnLine Transaction INTERLINE LTD DOWLERS LTD DOW004 VIA ONLINE - PYMT FP 09/09/24 10 62104454607344000J 1,710.71 19,699.55
	OnLine Transaction E A MARTI VIA ONLINE - PYMT FP 09/09/2	N AND SON DOWLERS LTD 4 10 35104632690087000J		1,909.81	17,789.74
OnLine Transaction PPG LTD DOWLERS LTD VIA ONLINE - PYMT FP 09/09/24 10 21104556763130000J 1,370.82 16,418.92
	OnLine Transaction REA AGEN ONLINE - PYMT FP 09/09/24 10	CIES LTD DOWLERS LTD VIA 46104659658252000J		1,175.89	15,243.03
OnLine Transaction CLOVER PEAT LTD DOWLERS LTD D10 VIA ONLINE - PYMT FP 09/09/24 10 29105136488864000J 904.80 14,338.23
10 SEP	Automated Credit PAYMENTSE DOJO10SEP24000001 FP 10/09	NSE LIMIT /24 0617 010F215242540MNG	1,927.75		16,265.98

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 16,265.98
11 SEP	Automated Credit PAYMENTSE DOJO11SEP24000001 FP 11/09	NSE LIMIT /24 0617 010F215242550OCJ	797.73		17,063.71
Automated Credit KEVIN CLIFFORD KEVIN CLIFFORD FP 11/09/24 0434 600000001420167876 KEVIN CLIFFORD 69.50 17,133.21
	OnLine Transaction CONCEPT VIA ONLINE - PYMT FP 11/09/2	CLEANING DOWLERS LTD 4 10 60114320316340000J		147.66	16,985.55
OnLine Transaction E&R BENNETT DOLWERS LTD VIA ONLINE - PYMT FP 11/09/24 10 40114209279594000J 5,255.11 11,730.44
	OnLine Transaction MOBILE ST ONLINE - PYMT FP 11/09/24 10	OCK LTD DOWLERS LTD VIA 51114250161379000J		489.68	11,240.76
Direct Debit HMRC E VAT 000919304539 8,896.95 2,343.81
12 SEP	Credit 000863		870.00		3,213.81
Credit 000864 660.00 3,873.81
	Automated Credit PAYMENTSE DOJO12SEP24000001 FP 12/09	NSE LIMIT /24 0616 010F215242560M9Y	929.93		4,803.74
OnLine Transaction RELAY GLOBAL DOWLERS LTD VIA ONLINE - PYMT 495.59 4,308.15
	Card Transaction 5023 11SEP2 DUNGANNON GB	4 R.F. CANNERS ULSTER LI		1,000.00	3,308.15
13 SEP Credit 000865 705.00 4,013.15
	Automated Credit PAYMENTSE DOJO13SEP24000001 FP 13/09	NSE LIMIT /24 0617 010F215242570PWQ	1,080.15		5,093.30

RETSTMT - V118 02/07/24

Account No Sort Code Page No 12969068 98-09-70 6 of 6

Account Name DOWLERS LTD

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Account No Sort Code Page No 12969068 98-09-70 1 of 6

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	14 OCT 2024
Period Covered	14 SEP 2024 to 14 OCT 2024
Previous Balance	£5,093.30
Paid In	£63,823.53
Withdrawn	£52,785.53
New Balance	£16,131.30
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

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our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
14 SEP 2024 BROUGHT FORWARD 5,093.30
16 SEP	Credit 981567		40.00		5,133.30
Credit 000867 730.00 5,863.30
	Credit 000869		480.00		6,343.30
Automated Credit PAYMENTSENSE LIMIT DOJO14SEP24000001 FP 14/09/24 0618 010F2152426016R9 875.40 7,218.70
	Automated Credit PAYMENTSE DOJO15SEP24000001 FP 15/09	NSE LIMIT /24 0630 010F2152426066NL	3,244.58		10,463.28
Credit No.000868 980120 322.50 10,785.78
17 SEP	Credit 000871		670.00		11,455.78
Automated Credit KEVIN CLIFFORD KEVIN CLIFFORD FP 17/09/24 1349 200000001419833667 KEVIN CLIFFORD 32.50 11,488.28
	Automated Credit PAYMENTSE DOJO17SEP24000001 FP 17/09	NSE LIMIT /24 0616 010F21524261196Y	1,249.84		12,738.12
Cheque 000168 191.85 12,546.27
18 SEP	Automated Credit PAYMENTSE DOJO18SEP24000001 FP 18/09	NSE LIMIT /24 0616 010F215242620KMX	968.17		13,514.44
Credit No.000870 980650 18SEP 1029 350.00 13,864.44
	Credit No.000872 980650		2,658.00		16,522.44
OnLine Transaction WATERFORD STANLEY DOWLERS LTD 73863 VIA ONLINE - PYMT FP 18/09/24 10 35133858758801000J 3,769.79 12,752.65
	OnLine Transaction K.J FLANA ONLINE - PYMT FP 18/09/24 10	GAN DOWLERS LTD VIA 09134104565440000J		1,767.05	10,985.60
OnLine Transaction SAMUEL LAMONT DOWLERS L4329 VIA ONLINE - PYMT FP 18/09/24 10 02133654246516000J 233.28 10,752.32
	OnLine Transaction DECCO LT VIA ONLINE - PYMT FP 18/09/2	D BELFAST DOWLERS LTD 4 10 15133743024664000J		897.45	9,854.87
Direct Debit DOJOUK PSZKZE-GB01528112 463.75 9,391.12
19 SEP	Automated Credit PAYMENTSE DOJO19SEPLOC000001 FP 19/ 010F215242631PED	NSE LIMIT 09/24 0815	4,245.23		13,636.35
Direct Debit S & W WHOLESALE D07022 413.16 13,223.19
	Direct Debit HMRC NDDS 60310	2403806561893		1,163.25	12,059.94
20 SEP Credit 000873 480.00 12,539.94

RETSTMT - V120 11/09/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 12,539.94
	Automated Credit PAYMENTSE DOJO20SEPLOC000001 FP 20/	NSE LIMIT 09/24 0834 010F215242641SA5	1,608.42		14,148.36
OnLine Transaction FERMANAGH HERALD DOWLERS 1854 VIA ONLINE - PYMT 190.80 13,957.56
	Direct Debit O REILLYS WHOLE	SAL 000813		1,020.30	12,937.26
23 SEP Credit 000874 380.00 13,317.26
	Automated Credit PAYMENTSE DOJO21SEPLOC000001 FP 21/	NSE LIMIT 09/24 0823 010F21524267276P	2,093.98		15,411.24
Automated Credit REKKUR NI LTD REKKURNILTD FP 23/09/24 0411 300000001430259014 REKKURNILTD 277.80 15,689.04
	Automated Credit PAYMENTSE DOJO22SEPLOC000001 FP 22/	NSE LIMIT 09/24 0802 010F21524267796B	1,454.50		17,143.54
OnLine Transaction AI-FLUES UK DOWLERS LTD D002 VIA ONLINE - PYMT FP 23/09/24 10 06110851182034000J 731.03 16,412.51
	Card Transaction 8446 20SEP2 CRAIGAVON GB	4 JH PRINT AND PACKAGING		919.32	15,493.19
Card Transaction 5023 20SEP24 DVTA COLERAINE GB 38.00 15,455.19
	Direct Debit LCC GROUP LIMIT	ED DOW050		619.81	14,835.38
24 SEP Automated Credit PAYMENTSENSE LIMIT DOJO24SEPLOC000001 FP 24/09/24 0822 010F215242682S8C 956.58 15,791.96
25 SEP	Credit 000875		660.00		16,451.96
Credit 000876 700.00 17,151.96
	Credit 000877		430.00		17,581.96
Automated Credit PAYMENTSENSE LIMIT DOJO25SEPLOC000001 FP 25/09/24 0822 010F215242692AN9 1,452.93 19,034.89
	Automated Credit WESTERN BR POUL FP 25/09/24 0411 400000 BRAND POUL	AND POUL WESTERN BRAND 001432797104 WESTERN	511.20		19,546.09
26 SEP Credit 000878 710.00 20,256.09
	Automated Credit PAYMENTSE DOJO26SEPLOC000001 FP 26/ 010F215242702EOF	NSE LIMIT 09/24 0716	1,446.62		21,702.71
Direct Debit S & W WHOLESALE D07022 347.70 21,355.01
27 SEP	Credit 000879		550.00		21,905.01
Automated Credit PAYMENTSENSE LIMIT DOJO27SEPLOC000001 FP 27/09/24 0824 010F2152427128H2 723.24 22,628.25
	Card Transaction 8446 25SEP2 CRAIGAVON GB	4 JH PRINT AND PACKAGING		261.00	22,367.25
30 SEP Credit 000880 630.00 22,997.25
	Credit 000881		1,310.00		24,307.25
Automated Credit DUNLUCE HEALTHCARE GORTACHARN FP 30/09/24 0135 18013104474690000J GORTACHARN 21.30 24,328.55
	Automated Credit PAYMENTSE DOJO29SEPLOC000001 FP 29/	NSE LIMIT 09/24 0759 010F215242746B6X	2,119.34		26,447.89
Automated Credit PAYMENTSENSE LIMIT DOJO28SEPLOC000001 FP 28/09/24 0807 010F215242741UJ1 818.55 27,266.44
	Automated Credit READY EGG	PRODUCTS	18.90		27,285.34
OnLine Transaction SYNC LIVING DOWLERS DOWLERF VIA ONLINE - PYMT 770.40 26,514.94
	OnLine Transaction JAMES CA ONLINE - PYMT	SSIDY DOWLERS LTD VIA		1,558.79	24,956.15
OnLine Transaction JULIE GRAHAM DOWLERS LTD VIA ONLINE - PYMT 1,589.44 23,366.71
	OnLine Transaction MERVYN G ONLINE - PYMT	REGG DOWLERS LTD VIA		1,000.00	22,366.71

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 22,366.71
	OnLine Transaction AUDREY J ONLINE - PYMT FP 30/09/24 40	OHNSTON DOWLERS LTD VIA 34013022410028000J		1,062.64	21,304.07
OnLine Transaction SANBRA FYFFE LTD DOWLERS LTD VIA ONLINE - PYMT FP 30/09/24 10 53111235620245000J 27.39 21,276.68
	OnLine Transaction SKIP SERVI ONLINE - PYMT FP 30/09/24 10	CES LTD DOWLERS LTD VIA 31112108643007000J		258.00	21,018.68
OnLine Transaction CARL KAMMERLING DOWLERS LTD C28112 VIA ONLINE - PYMT FP 30/09/24 10 28110437745859000J 333.23 20,685.45
	OnLine Transaction KEY HARD VIA ONLINE - PYMT FP 30/09/2	WARE DOWLERS LTD 10050 4 10 16110713161648000J		877.42	19,808.03
OnLine Transaction COYLE COAL DOWLERS DOW003 VIA ONLINE - PYMT FP 30/09/24 10 27110916455392000J 600.60 19,207.43
	OnLine Transaction LARSEN LT ONLINE - PYMT FP 30/09/24 10	D DOWLERS LTD 104143 VIA 55112148718848000J		685.94	18,521.49
OnLine Transaction WRENDALE DESIGNS DOWLERS LTD 12058 VIA ONLINE - PYMT FP 30/09/24 10 64112321265936000J 146.99 18,374.50
	OnLine Transaction FOYLE WH VIA ONLINE - PYMT FP 30/09/2	OLESALE DOWLERS LTD 5339 4 10 62112352807446000J		1,067.14	17,307.36
OnLine Transaction JOHN MURPHY DOWLERS DOW102 VIA ONLINE - PYMT FP 30/09/24 10 48112910469629000J 889.57 16,417.79
	OnLine Transaction RAYMOND VIA ONLINE - PYMT FP 30/09/2	CHARTRES DOWLERS LTD 4 40 35013022411808000J		1,000.00	15,417.79
OnLine Transaction FORTUNE LTD DOWLERS LTD DO01BD VIA ONLINE - PYMT FP 30/09/24 10 60112014617710000J 893.68 14,524.11
	OnLine Transaction ROBERT S ONLINE - PYMT FP 30/09/24 40	HERIDAN DOWLERS LTD VIA 36013022413426000J		1,418.98	13,105.13
OnLine Transaction VAN ES LTD DOWLERS LTD VIA ONLINE - PYMT FP 30/09/24 10 36111000240339000J 271.17 12,833.96
	OnLine Transaction BURKES A ONLINE - PYMT FP 30/09/24 10	GRI DOWLERS LTD 9283 VIA 26112246655657000J		141.00	12,692.96
OnLine Transaction IMPARTIAL REPORTER DOWLERS ENN3107318 VIA ONLINE - PYMT FP 30/09/24 10 45112510326973000J 355.20 12,337.76
	OnLine Transaction STANLEY ONLINE - PYMT FP 30/09/24 40	CHARTERS DOWLERS LTD VIA 37013022415263000J		747.20	11,590.56
OnLine Transaction EXCELLENCE LTD DOWLERS LTD VIA ONLINE - PYMT FP 30/09/24 10 46110503171513000J 360.49 11,230.07
	OnLine Transaction SOUDAL L ONLINE - PYMT FP 30/09/24 10	TD DOWLERS LTD VIA 15112040836055000J		666.76	10,563.31
Card Transaction 8446 27SEP24 LISNASKEA CREDIT UNION ENNISKILLEN GB 200.00 10,363.31
	Standard Transfer ASHTOWN Ashtown TradingSTANDARD T	TRADING UBNMSCO00790665 FR		458.08	9,905.23
Standard Transfer DOORWORKS UBNMSCO00790666 Door Works Ltd STANDARD TFR 166.24 9,738.99
	Direct Debit JHC HARDWARE LI	MIT DOWL03		595.56	9,143.43
Direct Debit GALGORM HYGIENE GW10080 2,073.57 7,069.86
	Direct Debit NEST IT000006310	359		325.51	6,744.35
Direct Debit RADIUS CONNECT LIM UT215950 163.00 6,581.35
	Direct Debit LAND & PROPERT	Y SE 01210716 /		4,110.49	2,470.86
01 OCT Credit 000882 720.00 3,190.86
	Automated Credit PAYMENTSE DOJO01OCTLOC000001 FP 01 010F215242752TAK	NSE LIMIT /10/24 0833	942.53		4,133.39
Automated Credit F P MCCANN LIMITED FP MCCANN LTD 40.10 4,173.49
	OnLine Transaction FERMANA VIA ONLINE - PYMT	GH HERALD DOWLERS 1854		381.60	3,791.89

RETSTMT - V120 11/09/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 3,791.89
	Standing Order ROSEMARY BA 30 59023109710698000J	RTON BARTON FP 01/10/24		1,000.00	2,791.89
02 OCT Automated Credit PAYMENTSENSE LIMIT DOJO02OCTLOC000001 FP 02/10/24 0754 010F215242761HMJ 1,798.63 4,590.52
	OnLine Transaction Gamasco D PYMT FP 02/10/24 10 54163713	OWLERS LTD VIA ONLINE - 517596000J		358.76	4,231.76
StandingOrder DOWLERS LTD BBL 887.37 3,344.39
03 OC	T Credit 000883		500.00		3,844.39
Credit 000884 460.00 4,304.39
	Automated Credit PAYMENTSE DOJO03OCTLOC000001 FP 03 010F215242770ZJJ	NSE LIMIT /10/24 0848	754.44		5,058.83
OnLine Transaction DS Supplies Ltd DOWLERS LTD DOW5 VIA ONLINE - PYMT FP 03/10/24 10 22105829670656000J 1.00 5,057.83
	OnLine Transaction APS AUTO ONLINE - PYMT FP 03/10/24 10	PARTS DOWLERS LTD VIA 13122045979759000J		436.85	4,620.98
04 OCT Credit 000885 540.00 5,160.98
	Automated Credit PAYMENTSE DOJO04OCTLOC000001 FP 04 010F215242780OXW	NSE LIMIT /10/24 0829	1,128.34		6,289.32
OnLine Transaction FERMANAGH HERALD DOWLERS 1854 VIA ONLINE - PYMT 190.80 6,098.52
	Direct Debit O REILLYS WHOLE	SAL 000813		499.67	5,598.85
07 OCT Credit 000886 810.00 6,408.85
	Credit 000887		850.00		7,258.85
Credit 000888 130.00 7,388.85
	Automated Credit PAYMENTSE DOJO06OCTLOC000001 FP 06 010F2152428148OO	NSE LIMIT /10/24 0759	2,242.29		9,631.14
Automated Credit PAYMENTSENSE LIMIT DOJO05OCTLOC000001 FP 05/10/24 0819 010F215242811WSY 1,283.44 10,914.58
	Automated Credit KEVIN CLIFF 07/10/24 1248 50000000143590	ORD KEVIN CLIFFORD FP 1400 KEVIN CLIFFORD	65.00		10,979.58
08 OCT Automated Credit PAYMENTSENSE LIMIT DOJO08OCTLOC000001 FP 08/10/24 0754 010F215242821FIT 903.57 11,883.15
	OnLine Transaction CLAREND 60704 VIA ONLINE - PYMT	ON AGRICARE DOWLERS LTD		600.48	11,282.67
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 4,458.00 6,824.67
	OnLine Transaction MURRAY E ONLINE - PYMT	XCEL LTD DOLWERS LTD VIA		731.84	6,092.83
OnLine Transaction KITCHENCRAFT DOWLERS LTD 225996 VIA ONLINE - PYMT FP 08/10/24 10 02121352772105000J 336.37 5,756.46
	OnLine Transaction DOREEN P 628174 VIA ONLINE - PYMT FP 19121127460530000J	RESTON DOWLERS LTD 08/10/24 10		321.60	5,434.86
OnLine Transaction SOLVALL DOWLERS LTD VIA ONLINE - PYMT FP 08/10/24 10 13121610391744000J 470.88 4,963.98
	OnLine Transaction JOHN RIDD VIA ONLINE - PYMT FP 08/10/2	EL DOWLERS LTD DOW100 4 10 54121525827267000J		957.82	4,006.16
09 OCT Automated Credit PAYMENTSENSE LIMIT DOJO09OCTLOC000001 FP 09/10/24 0806 010F215242831XPU 972.47 4,978.63
	Credit No.000889 980650 09OC	T 1038	560.00		5,538.63
Credit No.000890 980650 09OCT 1040 530.00 6,068.63
	Credit No.000891 980650		1,020.00		7,088.63

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 7,088.63
	OnLine Transaction RELAY GL ONLINE - PYMT	OBAL DOWLERS LTD VIA		499.18	6,589.45
OnLine Transaction DS SUPPLIES LTD DOWLERS LTD DOW5 VIA ONLINE - PYMT FP 09/10/24 10 34163450915518000J 205.10 6,384.35
	OnLine Transaction MOBILE ST ONLINE - PYMT FP 09/10/24 10	OCK LTD DOWLERS LTD VIA 04163626344696000J		1,017.66	5,366.69
Card Transaction 5023 08OCT24 BEULAH WHOLESALE BALLYMENA BT4 GB 831.23 4,535.46
10 OC	T Automated Credit PAYMENTSE DOJO10OCTLOC000001 FP 10 010F21524284110P	NSE LIMIT /10/24 0740	650.01		5,185.47
Direct Debit S & W WHOLESALE D07022 757.30 4,428.17
11 OC	T Automated Credit PAYMENTSE DOJO11OCTLOC000001 FP 11 010F2152428521HN	NSE LIMIT /10/24 0812	1,023.69		5,451.86
14 OCT Credit 000892 270.00 5,721.86
	Automated Credit PAYMENTSE DOJO12OCTLOC000001 FP 12 010F215242881OHV	NSE LIMIT /10/24 0810	1,006.89		6,728.75
Automated Credit PAYMENTSENSE LIMIT DOJO13OCTLOC000001 FP 13/10/24 0740 010F2152428839P2 9,402.55 16,131.30

RETSTMT - V120 11/09/24

Account No Sort Code Page No 12969068 98-09-70 6 of 6

Account Name DOWLERS LTD

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Account No Sort Code Page No 12969068 98-09-70 1 of 7

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	14 NOV 2024
Period Covered	15 OCT 2024 to 14 NOV 2024
Previous Balance	£16,131.30
Paid In	£70,348.45
Withdrawn	£68,925.15
New Balance	£17,554.60
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

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our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
15 OCT 2024 BROUGHT FORWARD 16,131.30
	Credit 000893		3,140.00		19,271.30
Automated Credit PAYMENTSENSE LIMIT DOJO15OCTLOC000001 FP 15/10/24 0743 010F215242890AYT 1,283.54 20,554.84
	OnLine Transaction MEG CARD - PYMT	S DOWLERS LTD VIA ONLINE		150.98	20,403.86
OnLine Transaction E A MARTIN AND SON DOWLERS LTD VIA ONLINE - PYMT FP 15/10/24 10 05110041099126000J 1,523.07 18,880.79
	OnLine Transaction INTERLINE VIA ONLINE - PYMT FP 15/10/2	LTD DOWLERS LTD DOW004 4 10 52105515514087000J		2,069.32	16,811.47
OnLine Transaction E&R BENNETT DOLWERS LTD VIA ONLINE - PYMT FP 15/10/24 10 52110109924660000J 3,812.77 12,998.70
	OnLine Transaction PPG LTD D PYMT FP 15/10/24 10 60105253	OWLERS LTD VIA ONLINE - 160467000J		1,636.29	11,362.41
OnLine Transaction REA AGENCIES LTD DOWLERS LTD VIA ONLINE - PYMT FP 15/10/24 10 13105329338286000J 1,662.04 9,700.37
	Standard Transfer DONAL LYN Lynch Hard STANDARD TFR	CH UBNMSCO00794306 Donal		487.97	9,212.40
16 OCT Automated Credit PAYMENTSENSE LIMIT DOJO16OCTLOC000001 FP 16/10/24 0758 010F215242901MBT 1,167.69 10,380.09
	Credit No.000894 980650 16OC	T 1042	495.00		10,875.09
Credit No.000895 980650 6,238.47 17,113.56
	OnLine Transaction AI-FLUES ONLINE - PYMT FP 16/10/24 10	UK DOWLERS LTD D002 VIA 59125550188132000J		647.21	16,466.35
OnLine Transaction WATERFORD STANLEY DOWLERS LTD 73863 VIA ONLINE - PYMT FP 16/10/24 10 41130026993867000J 438.90 16,027.45
	OnLine Transaction K.J FLANA ONLINE - PYMT FP 16/10/24 10	GAN DOWLERS LTD VIA 34130417958563000J		3,705.25	12,322.20
17 OCT Automated Credit PAYMENTSENSE LIMIT DOJO17OCTLOC000001 FP 17/10/24 0747 010F215242911DG2 968.65 13,290.85
	Direct Debit S & W WHOLESALE	D07022		396.75	12,894.10
Direct Debit TAKEPAYMENTS LTD TPAY346399 0052805 INITIAL PAYMENT 30.00 12,864.10

RETSTMT - V120 11/09/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 7
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 12,864.10
	Direct Debit TAKEPAYMENTS L INITIAL PAYMENT	TD TPAY346400 0052805		30.00	12,834.10
Direct Debit TAKEPAYMENTS LTD TPAY346401 0052805 INITIAL PAYMENT 30.00 12,804.10
18 OC	T Credit 000896		680.00		13,484.10
Automated Credit PAYMENTSENSE LIMIT DOJO18OCTLOC000001 FP 18/10/24 0808 010F215242921Q1U 1,936.02 15,420.12
	OnLine Transaction FERMANA VIA ONLINE - PYMT	GH HERALD DOWLERS 1854		190.80	15,229.32
OnLine Transaction DECCO LTD BELFAST DOWLERS LTD VIA ONLINE - PYMT FP 18/10/24 40 30023111320454000J 1,523.91 13,705.41
	Card Transaction 5023 17OCT2 DUNGANNON GB	4 R.F. CANNERS ULSTER LI		710.00	12,995.41
Direct Debit DOJOUK PSZKZE-GB01668183 420.42 12,574.99
	Cheque 000170			139.44	12,435.55
Direct Debit O REILLYS WHOLESAL 000813 291.92 12,143.63
21 OC	T Credit 000897		315.00		12,458.63
Credit 000898 365.00 12,823.63
	Automated Credit PAYMENTSE DOJO19OCTLOC000001 FP 19 010F215242952MQG	NSE LIMIT /10/24 0845	1,155.42		13,979.05
Automated Credit PAYMENTSENSE LIMIT DOJO20OCTLOC000001 FP 20/10/24 0746 010F215242955KZ8 1,978.82 15,957.87
	Direct Debit LCC GROUP LIMIT	ED DOW050		515.82	15,442.05
Direct Debit HMRC NDDS 603102403843865663 1,363.07 14,078.98
22 OC	T Credit 000899		520.00		14,598.98
Automated Credit REKKUR NI LTD REKKURNILTD FP 22/10/24 0407 100000001434404682 REKKURNILTD 79.20 14,678.18
	Automated Credit SHARE DISC 1115 FP085JY9J3UDL369B3	OVERY VI SHARE FP 22/10/24	187.50		14,865.68
Automated Credit PAYMENTSENSE LIMIT DOJO22OCTLOC000001 FP 22/10/24 0824 010F2152429628CA 1,169.36 16,035.04
23 OC	T Credit 000901		2,430.00		18,465.04
Automated Credit PAYMENTSENSE LIMIT DOJO23OCTLOC000001 FP 23/10/24 0752 010F215242970RRQ 742.05 19,207.09
24 OC	T Credit 000902		740.00		19,947.09
Automated Credit PAYMENTSENSE LIMIT DOJO24OCTLOC000001 FP 24/10/24 0750 010F215242980H4I 980.12 20,927.21
	Direct Debit S & W WHOLESALE	D07022		759.02	20,168.19
Cheque No.000172 980650 157.62 20,010.57
25 OC	T Credit 000903		730.00		20,740.57
Automated Credit PAYMENTSENSE LIMIT DOJO25OCTLOC000001 FP 25/10/24 0809 010F215242991429 941.69 21,682.26
28 OC	T Credit 000904		950.00		22,632.26
Credit 000905 470.00 23,102.26
	Automated Credit PAYMENTSE DOJO27OCTLOC000001 FP 27 010F215243022E6M	NSE LIMIT /10/24 0723	1,957.45		25,059.71
Automated Credit PAYMENTSENSE LIMIT DOJO26OCTLOC000001 FP 26/10/24 0808 010F2152430214VQ 1,191.34 26,251.05

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 7
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 26,251.05
	OnLine Transaction JAMES CA ONLINE - PYMT	SSIDY DOWLERS LTD VIA		1,613.46	24,637.59
OnLine Transaction JULIE GRAHAM DOWLERS LTD VIA ONLINE - PYMT 1,521.24 23,116.35
	OnLine Transaction MERVYN G ONLINE - PYMT	REGG DOWLERS LTD VIA		1,000.00	22,116.35
OnLine Transaction AUDREY JOHNSTON DOWLERS LTD VIA ONLINE - PYMT FP 28/10/24 10 53120115474960000J 1,266.64 20,849.71
	OnLine Transaction ROBERT S BEMIS VIA ONLINE - PYMT FP 14120609599460000J	HERIDAN DOWLERS LTD 28/10/24 10		566.17	20,283.54
OnLine Transaction RAYMOND CHARTRES DOWLERS LTD VIA ONLINE - PYMT FP 28/10/24 10 45120256145274000J 1,000.00 19,283.54
	OnLine Transaction ROBERT S ONLINE - PYMT FP 28/10/24 10	HERIDAN DOWLERS LTD VIA 53120314228406000J		1,527.72	17,755.82
OnLine Transaction STANLEY CHARTERS DOWLERS LTD VIA ONLINE - PYMT FP 28/10/24 10 16120330218952000J 674.08 17,081.74
	Direct Debit RADIUS CONNECT	LIM UT215950		163.00	16,918.74
29 OCT Automated Credit WESTERN BRAND POUL WESTERNBRAND FP 29/10/24 0411 200000001443580991 WESTERNBRAND 400.07 17,318.81
	Automated Credit PAYMENTSE DOJO29OCTLOC000001 FP 29 010F21524303155Q	NSE LIMIT /10/24 0806	1,448.25		18,767.06
30 OCT Credit 000906 710.00 19,477.06
	Credit 000907		370.00		19,847.06
Automated Credit PAYMENTSENSE LIMIT DOJO30OCTLOC000001 FP 30/10/24 0812 010F215243041OVR 1,012.72 20,859.78
	OnLine Transaction MACBLAIR ONLINE - PYMT	DOWLERS LTD 1135 VIA		32.75	20,827.03
OnLine Transaction SKIP SERVICES LTD DOWLERS LTD VIA ONLINE - PYMT FP 30/10/24 10 27095125953556000J 24.00 20,803.03
	OnLine Transaction E MCINTY ONLINE - PYMT FP 30/10/24 10	RE &SONS DOWLERS LTD VIA 20095248266815000J		382.80	20,420.23
OnLine Transaction VAN ES LTD DOWLERS LTD VIA ONLINE - PYMT FP 30/10/24 10 07101415652116000J 187.80 20,232.43
	OnLine Transaction EDMUNDS ONLINE - PYMT FP 30/10/24 10	ON ELE DOWLERS LTD VIA 19095109428170000J		779.15	19,453.28
OnLine Transaction CROWN PAINTS DOLWERS LTD 214350 VIA ONLINE - PYMT FP 30/10/24 10 44095205526378000J 1,073.67 18,379.61
	OnLine Transaction JOHN MUR ONLINE - PYMT FP 30/10/24 10	PHY DOWLERS DOW102 VIA 56095453565717000J		1,830.81	16,548.80
OnLine Transaction KEY HARDWARE DOWLERS LTD 10050 VIA ONLINE - PYMT FP 30/10/24 10 07094934748592000J 520.89 16,027.91
	OnLine Transaction CARL KAM C28112 VIA ONLINE - PYMT FP 37095402706819000J	MERLING DOWLERS LTD 30/10/24 10		313.23	15,714.68
OnLine Transaction RIDGEWAY LTD DOWLERS DOW001 VIA ONLINE - PYMT FP 30/10/24 10 30095654889779000J 945.18 14,769.50
	OnLine Transaction LIKEWISE R VIA ONLINE - PYMT FP 30/10/2	UGS DOWLERS LTD L0294 4 10 28094802784666000J		533.92	14,235.58
OnLine Transaction COTTONMOUNT DOWLERS LTD VIA ONLINE - PYMT FP 30/10/24 10 62095428932299000J 1,190.65 13,044.93
	OnLine Transaction FORTUNE VIA ONLINE - PYMT FP 30/10/2	LTD DOWLERS LTD DO01BD 4 10 31095617473141000J		377.70	12,667.23
OnLine Transaction SOUDAL LTD DOWLERS LTD VIA ONLINE - PYMT FP 30/10/24 10 58095942454911000J 257.04 12,410.19
	OnLine Transaction SANBRA F ONLINE - PYMT FP 30/10/24 10	YFFE LTD DOWLERS LTD VIA 26095338616041000J		902.62	11,507.57

RETSTMT - V120 11/09/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 7
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 11,507.57
	OnLine Transaction BURKES A ONLINE - PYMT FP 30/10/24 10	GRI DOWLERS LTD 9283 VIA 01095539186356000J		138.66	11,368.91
Standard Transfer DOORWORKS UBNMSCO00797759 Door Works Ltd STANDARD TFR 95.73 11,273.18
31 OC	T Credit 000908		370.00		11,643.18
Automated Credit PAYMENTSENSE LIMIT DOJO31OCTLOC000001 FP 31/10/24 0756 010F215243050SWB 1,518.16 13,161.34
	Automated Credit DUNLUCE H FP 31/10/24 0233 02023136501	EALTHCARE GORTACHARN 957000J GORTACHARN	55.60		13,216.94
Automated Credit READY EGG PRODUCTS 42.84 13,259.78
	Card Transaction 8446 30OCT2 -IMPORTS.CO 01617860123 G	4 WWW.SUPREME B		1,368.11	11,891.67
Direct Debit JHC HARDWARE LIMIT DOWL03 551.35 11,340.32
	Direct Debit GALGORM HYGIE	NE GW10080		330.54	11,009.78
Cheque 000171 200.48 10,809.30
	Direct Debit LAND & PROPERT	Y SE 01210716 /		4,110.49	6,698.81
01 NOV Credit 000909 385.00 7,083.81
	Automated Credit PAYMENTSE DOJO01NOVLOC000001 FP 01 010F215243060ATU	NSE LIMIT /11/24 0735	3,532.83		10,616.64
OnLine Transaction FERMANAGH HERALD DOWLERS 1854 VIA ONLINE - PYMT 190.80 10,425.84
	Card Transaction 8446 31OCT2 ENNISKILLEN GB	4 LISNASKEA CREDIT UNION		200.00	10,225.84
Standing Order ROSEMARY BARTON BARTON FP 01/11/24 30 37023114178273000J 1,000.00 9,225.84
	Direct Debit NEST IT000006310	359		356.32	8,869.52
Cheque No.000173 980009 166.18 8,703.34
	Direct Debit O REILLYS WHOLE	SAL 000813		706.06	7,997.28
04 NOV Credit 000910 340.00 8,337.28
	Credit 000911		440.00		8,777.28
Automated Credit PAYMENTSENSE LIMIT DOJO02NOVLOC000001 FP 02/11/24 0745 010F2152430918X9 864.38 9,641.66
	Automated Credit PAYMENTSE DOJO03NOVLOC000001 FP 03 010F215243092ESC	NSE LIMIT /11/24 0720	2,040.25		11,681.91
Card Transaction 8446 31OCT24 JH PRINT AND PACKAGING CRAIGAVON GB 530.40 11,151.51
	StandingOrder DOWLERS LTD	BBL		887.37	10,264.14
Direct Debit TAKEPAYMENTS LTD TPAY346399 0052831 30.00 10,234.14
	Direct Debit TAKEPAYMENTS L	TD TPAY346400 0052831		30.00	10,204.14
Direct Debit TAKEPAYMENTS LTD TPAY346401 0052831 30.00 10,174.14
05 NO	V Automated Credit PAYMENTSE DOJO05NOVLOC000001 FP 05 010F2152431021W1	NSE LIMIT /11/24 0817	855.05		11,029.19
06 NOV Credit 000912 720.00 11,749.19
	Credit 000913		750.00		12,499.19
Automated Credit PAYMENTSENSE LIMIT DOJO06NOVLOC000001 FP 06/11/24 0838 010F215243112FB4 1,055.25 13,554.44
	OnLine Transaction CLAREND 60704 VIA ONLINE - PYMT	ON AGRICARE DOWLERS LTD		936.48	12,617.96
OnLine Transaction SOLVALL DOWLERS LTD VIA ONLINE - PYMT FP 06/11/24 10 38103743392372000J 361.53 12,256.43
	OnLine Transaction CONCEPT VIA ONLINE - PYMT FP 06/11/2	CLEANING DOWLERS LTD 4 10 19104528715457000J		154.08	12,102.35

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 7
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 12,102.35
	OnLine Transaction EXCELLEN ONLINE - PYMT FP 06/11/24 10	CE LTD DOWLERS LTD VIA 18103924045685000J		160.59	11,941.76
OnLine Transaction PPG LTD DOWLERS LTD VIA ONLINE - PYMT FP 06/11/24 10 30104653629623000J 422.99 11,518.77
	OnLine Transaction MOBILE ST ONLINE - PYMT FP 06/11/24 10	OCK LTD DOWLERS LTD VIA 06103846832151000J		420.23	11,098.54
OnLine Transaction INTERLINE LTD DOWLERS LTD DOW004 VIA ONLINE - PYMT FP 06/11/24 10 03104439669417000J 1,918.76 9,179.78
	OnLine Transaction JOHN RIDD VIA ONLINE - PYMT FP 06/11/2	EL DOWLERS LTD DOW100 4 10 59103818248692000J		1,230.50	7,949.28
OnLine Transaction AI-FLUES UK DOWLERS LTD D002 VIA ONLINE - PYMT FP 06/11/24 10 27103953405168000J 580.39 7,368.89
	OnLine Transaction IMPARTIA ENN3147042 VIA ONLINE - PYM 04104047410918000J	L REPORTER DOWLERS T FP 06/11/24 10		84.00	7,284.89
OnLine Transaction E A MARTIN AND SON DOWLERS LTD VIA ONLINE - PYMT FP 06/11/24 10 27104556486414000J 1,587.63 5,697.26
	OnLine Transaction REA AGEN ONLINE - PYMT FP 06/11/24 10	CIES LTD DOWLERS LTD VIA 13104617665488000J		1,367.07	4,330.19
Card Transaction 5023 05NOV24 D.V.T.A - DOM COLERAINE GB 38.00 4,292.19
	Standard Transfer DONAL LYN Lynch Hard STANDARD TFR	CH UBNMSCO00799613 Donal		300.09	3,992.10
07 NOV Credit 000914 420.00 4,412.10
	Credit 980650		1,414.20		5,826.30
Automated Credit PAYMENTSENSE LIMIT DOJO07NOVLOC000001 FP 07/11/24 0715 010F215243121K6X 1,170.95 6,997.25
	Automated Credit LOUGH ERN FP 07/11/24 0521 FP085KHJ6N	E INVESTM LOUGHERNEINV GXP822F7	1.90		6,999.15
Direct Debit S & W WHOLESALE D07022 477.15 6,522.00
08 NO	V Credit 000915		570.00		7,092.00
Automated Credit PAYMENTSENSE LIMIT DOJO08NOVLOC000001 FP 08/11/24 0749 010F215243131S5U 1,060.95 8,152.95
	OnLine Transaction FERMANA VIA ONLINE - PYMT	GH HERALD DOWLERS 1854		190.80	7,962.15
11 NOV Credit 000916 560.00 8,522.15
	Credit 000917		560.00		9,082.15
Automated Credit PAYMENTSENSE LIMIT DOJO10NOVLOC000001 FP 10/11/24 0748 010F215243166GJX 4,714.54 13,796.69
	Automated Credit PAYMENTSE DOJO09NOVLOC000001 FP 09 010F215243162602	NSE LIMIT /11/24 0803	1,274.39		15,071.08
12 NOV Automated Credit PAYMENTSENSE LIMIT DOJO12NOVLOC000001 FP 12/11/24 0801 010F215243171R8V 2,754.60 17,825.68
	OnLine Transaction RELAY GL ONLINE - PYMT	OBAL DOWLERS LTD VIA		202.42	17,623.26
OnLine Transaction E&R BENNETT DOLWERS LTD VIA ONLINE - PYMT FP 12/11/24 10 28094455640965000J 3,675.65 13,947.61
13 NO	V Automated Credit PAYMENTSE DOJO13NOVLOC000001 FP 13 010F215243182MBD	NSE LIMIT /11/24 0820	755.98		14,703.59
Card Transaction 5023 12NOV24 BEULAH WHOLESALE BALLYMENA BT4 GB 2,139.61 12,563.98

RETSTMT - V120 11/09/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 6 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 6 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 6 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 6 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 6 of 7	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 6 of 7
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 12,563.98
14 NO	V Automated Credit PAYMENTSE DOJO14NOVLOC000001 FP 14 010F2152431928XG	NSE LIMIT /11/24 0755	940.22		13,504.20
Credit No.000918 980650 14NOV 1047 590.00 14,094.20
	Credit No.000919 980650		2,438.00		16,532.20
Credit No.000920 980650 14NOV 1045 1,400.00 17,932.20
	Direct Debit S & W WHOLESALE	D07022		377.60	17,554.60

Account No Sort Code Page No 12969068 98-09-70 7 of 7

Account Name DOWLERS LTD

Take control of your finances Stay on top of your finances with our digital banking services. To apply, visit www.ulsterbank.co.uk/mobile or to register forAnytime Banking , visit www.ulsterbank.co.uk/anytime App is available to personal and business customers aged 11+ using compatible iOS and Android devices and a UK or international mobile in specific countries	Switching to paperless statements By switching to paperless statements if applicable, you could cut down on the clutter and reduce paper waste. For more information, visit www.ulsterbank.co.uk/paperless You can change your paperless preferences inAnytime Banking , by selecting thePaperless Settings option
If you currently receive your statement less frequently than monthly (e.g. quarterly) we'd like to remind you that you can change this so that you receive statements more frequently. If you wish to change how frequently you receive your statements you can do so by contacting our customer service teams on the number below.
Need help with your finances Whether you want to set up a savings goal to fund your dreams or make a financial plan for the future, we're here to help with our free financial health check. To find out more visit: www.ulsterbank.co.uk/financial-health-check.html
Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
How to contact us Message Us via the mobile app Ask Cora, our digital assistant at: www.ulsterbank.co.uk 24hr Lost/Stolen Cards: 0370 600 0459 24hr Fraud Helpline: 0345 742 4365 (outside uk- 0044 289 8033) If you're a Business Customer: Business banking support in the UK (lines are open 8:30am-5:30pm Mon-Fri)-0345 366 5592 (outside the UK-0044 289 053 8459 ) or email: getintouch@ulsterbank.com Find useful contact information visit on our 'contact us' page: https://www.ulsterbank.co.uk/business/support/contact-numbers.html Or, if you're a Commercial, Corporate & Institutional customer: For corporate/commercial customers please contact your relationship manager or your local sector service team. For general account enquiries, please contact our Telephony Team-0345 601 4817 (Mon-Fri 08.30-17.30) Email:CBNI@Ulsterbank.com To use Relay UK, add 18001 in front of the numbers above. Branch Address:Darling St Enniskillen (B) Branch, 16 Darling St, Enniskillen, Co Fermanagh, BT74 7ER.
Important information about compensation arrangements Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS). Your eligible deposits with Ulster Bank are protected by the Financial Services Compensation Scheme. This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. If you receive paper statements, a FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. If you receive paperless statements, you can access the FSCS Information Sheet and list of exclusions: www.ulsterbank.co.uk/fscs-information-sheet If you can't open this link, please type the above URL into your web browser (ideally from a secure device in a private location). For further information about the compensation provided by the FSCS, refer to the website: www.FSCS.org.uk
Dispute Resolution If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman. If you need to contact us about a complaint, you can: ● Message Us via the mobile app ● Visit www.ulsterbank.co.uk/complaints ● Telephone 03457 424 365 (to use Relay UK add18001 in front of the number)
For a Braille, large print or audio versions of your statement call 0345 7424 365 or contact your local branch (to use Relay UK add 18001 in front of the number).

RETSTMT - V120 11/09/24

Account No Sort Code Page No 12969068 98-09-70 1 of 6

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	13 DEC 2024
Period Covered	15 NOV 2024 to 13 DEC 2024
Previous Balance	£17,554.60
Paid In	£70,526.17
Withdrawn	£70,381.15
New Balance	£17,699.62
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1175%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1175%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1175%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1175%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1175%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1175%
our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
15 NOV 2024 BROUGHT FORWARD 17,554.60
	Automated Credit PAYMENTSE DOJO15NOVLOC000001 FP 15 010F215243203400	NSE LIMIT /11/24 0823	1,247.44		18,802.04
Direct Debit O REILLYS WHOLESAL 000813 481.31 18,320.73
18 NO	V Credit 000921		610.00		18,930.73
Credit 000922 550.00 19,480.73
	Automated Credit PAYMENTSE DOJO16NOVLOC000001 FP 16 010F215243232F18	NSE LIMIT /11/24 0825	1,843.44		21,324.17
Automated Credit PAYMENTSENSE LIMIT DOJO17NOVLOC000001 FP 17/11/24 0808 010F2152432375OP 2,273.66 23,597.83
	OnLine Transaction OFFICE RE ONLINE - PYMT	PAIR DOWLERS LTD VIA		40.78	23,557.05
OnLine Transaction MERVYN GREGG DOWLERS LTD VIA ONLINE - PYMT 2,000.00 21,557.05
	OnLine Transaction WATERFO 73863 VIA ONLINE - PYMT FP 1 16163103211042000J	RD STANLEY DOWLERS LTD 8/11/24 10		2,086.60	19,470.45
OnLine Transaction FOYLE WHOLESALE DOWLERS LTD 5339 VIA ONLINE - PYMT FP 18/11/24 10 03162934632555000J 840.91 18,629.54
	OnLine Transaction DECCO LT VIA ONLINE - PYMT FP 18/11/2	D BELFAST DOWLERS LTD 4 10 10163230236484000J		1,476.67	17,152.87
OnLine Transaction K.J FLANAGAN DOWLERS LTD VIA ONLINE - PYMT FP 18/11/24 10 56163142525228000J 1,745.30 15,407.57
	OnLine Transaction COYLE CO ONLINE - PYMT FP 18/11/24 10	AL DOWLERS DOW003 VIA 24163303794637000J		600.60	14,806.97
Card Transaction 5023 12NOV24 BALCAS TIMBER LTD FERMANAGH GB 372.96 14,434.01
19 NO	V Automated Credit PAYMENTSE DOJO19NOVLOC000001 FP 19 010F215243241TNN	NSE LIMIT /11/24 0745	1,902.17		16,336.18
Automated Credit MANNOK BUILD LTD MANNOK BUILD LTD FP 19/11/24 0233 48023118037553000J MANNOK BUILD LTD 2.40 16,338.58
	Standard Transfer TW CLARKE Clarke Ltd STANDARD TFR	UBNMSCO00802335 TW		137.62	16,200.96
Direct Debit HMRC NDDS 603102403832198561 1,468.09 14,732.87

RETSTMT - V121 12/11/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 14,732.87
20 NO	V Credit 000923		870.00		15,602.87
Credit 000924 930.00 16,532.87
	Automated Credit PAYMENTSE DOJO20NOVLOC000001 FP 20 010F21524325233W	NSE LIMIT /11/24 0759	1,142.89		17,675.76
Direct Debit EMS AL02046871MSC1024 INITIAL PAYMENT 3.00 17,672.76
	Direct Debit EMS AL02046873M	SC1024 INITIAL PAYMENT		3.00	17,669.76
Direct Debit DOJOUK PSZKZE-GB01813486 409.90 17,259.86
21 NO	V Credit 000925		1,410.00		18,669.86
Automated Credit DARREN WHITE CREDIT FOR TERMINA FP 21/11/24 0802 P0OMRJOEPZJ9XZ0HU3 150.00 18,819.86
	Automated Credit PAYMENTSE DOJO21NOVLOC000001 FP 21 010F215243261O9O	NSE LIMIT /11/24 0740	958.00		19,777.86
Automated Credit REKKUR NI LTD REKKURNILTD FP 21/11/24 0409 200000001456504940 REKKURNILTD 217.26 19,995.12
	Automated Credit RECEIPTS 03 BX2411212568491800 031	1 FP 21/11/24 1141	353.40		20,348.52
Direct Debit LCC GROUP LIMITED DOW050 697.37 19,651.15
22 NO	V Credit 000926		420.00		20,071.15
Automated Credit PAYMENTSENSE LIMIT DOJO22NOVLOC000001 FP 22/11/24 0820 010F215243272YTN 1,852.49 21,923.64
25 NO	V Credit 000927		750.00		22,673.64
Credit 000928 810.00 23,483.64
	Automated Credit PAYMENTSE DOJO24NOVLOC000001 FP 24 010F215243307KS3	NSE LIMIT /11/24 0807	3,961.64		27,445.28
Automated Credit PAYMENTSENSE LIMIT DOJO23NOVLOC000001 FP 23/11/24 0659 010F215243301ID9 1,541.28 28,986.56
26 NO	V Credit 000929		840.00		29,826.56
Automated Credit PAYMENTSENSE LIMIT DOJO26NOVLOC000001 FP 26/11/24 0650 010F215243311EQD 2,401.44 32,228.00
	Card Transaction 5023 25NOV2 NEWTOWNABBEY GB	4 ZEUS PACKAGING NI LTD		1,194.71	31,033.29
Cheque 000174 293.26 30,740.03
	Cheque 000175			280.00	30,460.03
27 NOV Credit 000930 460.00 30,920.03
	Automated Credit PAYMENTSE DOJO27NOVLOC000001 FP 27 010F215243322SSC	NSE LIMIT /11/24 0825	2,586.18		33,506.21
Credit No.000931 980650 1,875.00 35,381.21
28 NO	V Automated Credit PAYMENTSE DOJO28NOVLOC000001 FP 28 010F215243331O83	NSE LIMIT /11/24 0713	1,175.27		36,556.48
Automated Credit WESTERN BRAND POUL WESTERN BRAND POUL FP 28/11/24 0413 500000001464582701 WESTERN BRAND POUL 511.20 37,067.68
	OnLine Transaction MERVYN G ONLINE - PYMT	REGG DOWLERS LTD VIA		1,000.00	36,067.68
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 801.00 35,266.68
	OnLine Transaction JAMES CA ONLINE - PYMT	SSIDY DOWLERS LTD VIA		1,434.51	33,832.17
OnLine Transaction MACBLAIR DOWLERS LTD 2294 VIA ONLINE - PYMT 1,446.00 32,386.17

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 32,386.17
	OnLine Transaction JULIE GRA ONLINE - PYMT	HAM DOWLERS LTD VIA		1,487.24	30,898.93
OnLine Transaction SKIP SERVICES LTD DOWLERS LTD VIA ONLINE - PYMT FP 28/11/24 10 26121955067962000J 246.00 30,652.93
	OnLine Transaction SANBRA F ONLINE - PYMT FP 28/11/24 10	YFFE LTD DOWLERS LTD VIA 39122733029164000J		362.42	30,290.51
OnLine Transaction COTTONMOUNT DOWLERS LTD VIA ONLINE - PYMT FP 28/11/24 10 31122843559415000J 1,035.49 29,255.02
	OnLine Transaction RAYMOND VIA ONLINE - PYMT FP 28/11/2	CHARTRES DOWLERS LTD 4 40 44023109462992000J		1,000.00	28,255.02
OnLine Transaction RIDGEWAY LTD DOWLERS DOW001 VIA ONLINE - PYMT FP 28/11/24 10 52122052984623000J 999.54 27,255.48
	OnLine Transaction TOOLBAN ONLINE - PYMT FP 28/11/24 10	K IRELAND DOWLERS LTD VIA 27122702095047000J		307.33	26,948.15
OnLine Transaction AUDREY JOHNSTON DOWLERS LTD VIA ONLINE - PYMT FP 28/11/24 40 21023109350341000J 986.24 25,961.91
	OnLine Transaction ROBERT S BEMIS VIA ONLINE - PYMT FP 64023108684982000J	HERIDAN DOWLERS LTD 28/11/24 40		1,403.44	24,558.47
OnLine Transaction ASHLEIGH & BURWOOD DOWLERS LTD VIA ONLINE - PYMT FP 28/11/24 10 49123939747918000J 955.94 23,602.53
	OnLine Transaction STANLEY ONLINE - PYMT FP 28/11/24 40	CHARTERS DOWLERS LTD VIA 28023109395380000J		674.08	22,928.45
OnLine Transaction CARL KAMMERLING DOWLERS LTD C28112 VIA ONLINE - PYMT FP 28/11/24 40 49023109488911000J 30.60 22,897.85
	OnLine Transaction FORTUNE VIA ONLINE - PYMT FP 28/11/2	LTD DOWLERS LTD DO01BD 4 10 25122213897334000J		640.95	22,256.90
OnLine Transaction KEY HARDWARE DOWLERS LTD 10050 VIA ONLINE - PYMT FP 28/11/24 10 16122635398534000J 478.05 21,778.85
	Direct Debit S & W WHOLESALE	D07022		286.09	21,492.76
Direct Debit RADIUS CONNECT LIM UT215950 163.00 21,329.76
29 NO	V Credit 000932		550.00		21,879.76
Automated Credit DUNLUCE HEALTHCARE GORTACHARN FP 29/11/24 0235 22023144515593000J GORTACHARN 48.18 21,927.94
	Automated Credit PAYMENTSE DOJO29NOVLOC000001 FP 29 010F215243341NWN	NSE LIMIT /11/24 0749	2,256.75		24,184.69
OnLine Transaction CLARENDON AGRICARE DOWLERS LTD 60704 VIA ONLINE - PYMT 415.08 23,769.61
	OnLine Transaction SOLVALL PYMT FP 29/11/24 40 34023112	DOWLERS LTD VIA ONLINE - 758373000J		342.72	23,426.89
OnLine Transaction CROWN PAINTS DOLWERS LTD 214350 VIA ONLINE - PYMT FP 29/11/24 40 37023113734116000J 920.03 22,506.86
	OnLine Transaction SOUDAL L ONLINE - PYMT FP 29/11/24 40	TD DOWLERS LTD VIA 35023113685602000J		333.36	22,173.50
OnLine Transaction MURPAK LTD DOWLERS LTD DOW003 VIA ONLINE - PYMT FP 29/11/24 40 44023113758462000J 458.64 21,714.86
	OnLine Transaction JOHN RIDD VIA ONLINE - PYMT FP 29/11/2	EL DOWLERS LTD DOW100 4 40 32023112722465000J		968.26	20,746.60
Direct Debit GALGORM HYGIENE GW10080 2,055.46 18,691.14
	Direct Debit NEST IT000006310	359		292.73	18,398.41
Direct Debit LAND & PROPERTY SE 01210716 / 4,110.49 14,287.92
02 DEC	Credit 000933		600.00		14,887.92
Credit 000934 870.00 15,757.92
	Automated Credit PAYMENTSE DOJO01DECLOC000001 FP 01 010F215243376Y4T	NSE LIMIT /12/24 0753	2,425.72		18,183.64

RETSTMT - V121 12/11/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 18,183.64
	Automated Credit PAYMENTSE DOJO30NOVLOC000001 FP 30 010F215243371UZ1	NSE LIMIT /11/24 0720	1,224.44		19,408.08
OnLine Transaction JOHN MURPHY DOWLERS DOW102 VIA ONLINE - PYMT FP 02/12/24 10 13135804545203000J 398.69 19,009.39
	StandingOrder DOWLERS LTD	BBL		887.37	18,122.02
Standing Order ROSEMARY BARTON BARTON FP 02/12/24 30 55013015348553000J 1,000.00 17,122.02
	Direct Debit JHC HARDWARE LI	MIT DOWL03		359.70	16,762.32
03 DEC Credit 000935 760.00 17,522.32
	Automated Credit PAYMENTSE DOJO03DECLOC000001 FP 03 010F215243381NRD	NSE LIMIT /12/24 0734	2,350.35		19,872.67
Automated Credit F P MCCANN LIMITED FP MCCANN LTD 70.80 19,943.47
	OnLine Transaction JH Direct D PYMT FP 03/12/24 10 58104120	OWLERS 248385 VIA ONLINE - 246601000J		618.60	19,324.87
04 DEC Automated Credit PAYMENTSENSE LIMIT DOJO04DECLOC000001 FP 04/12/24 0737 010F215243391G3X 1,421.32 20,746.19
05 DEC	Automated Credit PAYMENTSE DOJO05DECLOC000001 FP 05 010F215243401KVQ	NSE LIMIT /12/24 0735	1,546.10		22,292.29
Credit No.000936 980650 05DEC 1108 490.00 22,782.29
	Credit No.000937 980650		1,556.99		24,339.28
06 DEC Automated Credit PAYMENTSENSE LIMIT DOJO06DECLOC000001 FP 06/12/24 0731 010F215243411PG9 2,401.52 26,740.80
	Automated Credit LOUGH ERN FP 06/12/24 1049 FP085LGNW4	E INVESTM LOUGHERNEINV RQY730F9	25.15		26,765.95
Charges 15NOV A/C 12969068 486.45 26,279.50
09 DEC	Credit 000938		650.00		26,929.50
Credit 000939 500.00 27,429.50
	Automated Credit PAYMENTSE DOJO08DECLOC000001 FP 08 010F2152434460EG	NSE LIMIT /12/24 0723	3,426.33		30,855.83
Automated Credit PAYMENTSENSE LIMIT DOJO07DECLOC000001 FP 07/12/24 0820 010F215243442FAP 1,236.19 32,092.02
	Card Transaction 8446 06DEC2 ENNISKILLEN GB	4 LISNASKEA CREDIT UNION		200.00	31,892.02
Card Transaction 8446 07DEC24 C SPAR LISBELLAW ENNISKILLEN GB 12.60 31,879.42
10 DEC	Automated Credit PAYMENTSE DOJO10DECLOC000001 FP 10 010F215243452701	NSE LIMIT /12/24 0800	1,181.48		33,060.90
OnLine Transaction RELAY GLOBAL DOWLERS LTD VIA ONLINE - PYMT 975.04 32,085.86
	OnLine Transaction FERMANA VIA ONLINE - PYMT	GH HERALD DOWLERS 1854		190.80	31,895.06
OnLine Transaction PPG LTD DOWLERS LTD VIA ONLINE - PYMT FP 10/12/24 10 53151639534808000J 440.72 31,454.34
	OnLine Transaction E&R BENN ONLINE - PYMT FP 10/12/24 10	ETT DOLWERS LTD VIA 27151805784101000J		5,116.46	26,337.88
OnLine Transaction APS AUTO PARTS DOWLERS LTD VIA ONLINE - PYMT FP 10/12/24 10 38150810971878000J 355.64 25,982.24
	OnLine Transaction FOYLE WH VIA ONLINE - PYMT FP 10/12/2	OLESALE DOWLERS LTD 5339 4 10 07151226819822000J		414.67	25,567.57
OnLine Transaction E A MARTIN AND SON DOWLERS LTD VIA ONLINE - PYMT FP 10/12/24 10 11151730383400000J 1,012.36 24,555.21

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 24,555.21
	OnLine Transaction BEMIS LTD ONLINE - PYMT FP 10/12/24 10	DOWLERS U1281864 VIA 16171848811966000J		452.88	24,102.33
OnLine Transaction AI-FLUES UK DOWLERS LTD D002 VIA ONLINE - PYMT FP 10/12/24 10 05151957713996000J 1,059.69 23,042.64
	OnLine Transaction MOBILE ST ONLINE - PYMT FP 10/12/24 10	OCK LTD DOWLERS LTD VIA 47151846431718000J		334.42	22,708.22
OnLine Transaction REA AGENCIES LTD DOWLERS LTD VIA ONLINE - PYMT FP 10/12/24 10 50151913816059000J 1,032.50 21,675.72
11 DEC	Credit 000940		650.00		22,325.72
Credit 000941 1,010.00 23,335.72
	Automated Credit PAYMENTSE DOJO11DECLOC000001 FP 11 010F215243461ZT6	NSE LIMIT /12/24 0736	1,680.15		25,015.87
Card Transaction 5023 10DEC24 BEULAH WHOLESALE BALLYMENA BT4 GB 1,519.36 23,496.51
	Card Transaction 5023 10DEC2 GB	4 D.V.T.A - DOM COLERAINE		29.50	23,467.01
Standard Transfer DONAL LYNCH UBNMSCO00807924 Donal Lynch Hard STANDARD TFR 317.71 23,149.30
	Direct Debit HMRC E VAT 0009	19304539	1	2,183.08	10,966.22
12 DEC Credit 000942 2,360.00 13,326.22
	Automated Credit PAYMENTSE DOJO12DECLOC000001 FP 12 010F215243471QYY	NSE LIMIT /12/24 0625	2,368.05		15,694.27
Credit No.000943 980650 1,533.00 17,227.27
	Card Transaction 5023 06DEC2 FERMANAGH GB	4 BALCAS TIMBER LTD		372.96	16,854.31
13 DEC Automated Credit PAYMENTSENSE LIMIT DOJO13DECLOC000001 FP 13/12/24 0613 010F215243481LVA 1,688.49 18,542.80
	Direct Debit O REILLYS WHOLE	SAL 000813		843.18	17,699.62

RETSTMT - V121 12/11/24

Account No Sort Code Page No 12969068 98-09-70 6 of 6

Account Name DOWLERS LTD

Take control of your finances Stay on top of your finances with our digital banking services. To apply, visit www.ulsterbank.co.uk/mobile or to register forAnytime Banking , visit www.ulsterbank.co.uk/anytime App is available to personal and business customers aged 11+ using compatible iOS and Android devices and a UK or international mobile in specific countries	Switching to paperless statements By switching to paperless statements if applicable, you could cut down on the clutter and reduce paper waste. For more information, visit www.ulsterbank.co.uk/paperless You can change your paperless preferences inAnytime Banking , by selecting thePaperless Settings option
If you currently receive your statement less frequently than monthly (e.g. quarterly) we'd like to remind you that you can change this so that you receive statements more frequently. If you wish to change how frequently you receive your statements you can do so by contacting our customer service teams on the number below.
Need help with your finances Whether you want to set up a savings goal to fund your dreams or make a financial plan for the future, we're here to help with our free financial health check. To find out more visit: www.ulsterbank.co.uk/financial-health-check.html
Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
How to contact us Message Us via the mobile app Ask Cora, our digital assistant at: www.ulsterbank.co.uk 24hr Lost/Stolen Cards: 0370 600 0459 24hr Fraud Helpline: 0345 742 4365 (outside uk- 0044 289 8033) If you're a Business Customer: Business banking support in the UK (lines are open 8:30am-5:30pm Mon-Fri)-0345 366 5592 (outside the UK-0044 289 053 8459 ) or email: getintouch@ulsterbank.com Find useful contact information visit on our 'contact us' page: https://www.ulsterbank.co.uk/business/support/contact-numbers.html Or, if you're a Commercial, Corporate & Institutional customer: For corporate/commercial customers please contact your relationship manager or your local sector service team. For general account enquiries, please contact our Telephony Team-0345 601 4817 (Mon-Fri 08.30-17.30) Email:CBNI@Ulsterbank.com To use Relay UK, add 18001 in front of the numbers above. Branch Address:Darling St Enniskillen (B) Branch, 16 Darling St, Enniskillen, Co Fermanagh, BT74 7ER.
Important information about compensation arrangements Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS). Your eligible deposits with Ulster Bank are protected by the Financial Services Compensation Scheme. This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. If you receive paper statements, a FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. If you receive paperless statements, you can access the FSCS Information Sheet and list of exclusions: www.ulsterbank.co.uk/fscs-information-sheet If you can't open this link, please type the above URL into your web browser (ideally from a secure device in a private location). For further information about the compensation provided by the FSCS, refer to the website: www.FSCS.org.uk
Dispute Resolution If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman. If you need to contact us about a complaint, you can: ● Message Us via the mobile app ● Visit www.ulsterbank.co.uk/complaints ● Telephone 03457 424 365 (to use Relay UK add18001 in front of the number)
For a Braille, large print or audio versions of your statement call 0345 7424 365 or contact your local branch (to use Relay UK add 18001 in front of the number).

Account No Sort Code Page No 12969068 98-09-70 1 of 6

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	14 JAN 2025
Period Covered	14 DEC 2024 to 14 JAN 2025
Previous Balance	£17,699.62
Paid In	£61,406.43
Withdrawn	£71,289.55
New Balance	£7,816.50
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1175%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1175%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1175%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1175%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1175%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1175%
our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
14 DEC 2024 BROUGHT FORWARD 17,699.62
16 DEC	Credit 000944		450.00		18,149.62
Credit 000945 720.00 18,869.62
	Automated Credit PAYMENTSE DOJO15DECLOC000001 FP 15 010F215243517GFZ	NSE LIMIT /12/24 0646	2,265.27		21,134.89
Automated Credit PAYMENTSENSE LIMIT DOJO14DECLOC000001 FP 14/12/24 0636 010F2152435128CY 1,923.78 23,058.67
	OnLine Transaction FERMANA VIA ONLINE - PYMT	GH HERALD DOWLERS 1854		190.80	22,867.87
OnLine Transaction INTERLINE LTD DOWLERS LTD DOW004 VIA ONLINE - PYMT FP 16/12/24 10 15164520244823000J 2,426.16 20,441.71
	Cheque No.000176 980650			400.00	20,041.71
17 DEC Automated Credit PAYMENTSENSE LIMIT DOJO17DECLOC000001 FP 17/12/24 0655 010F215243523827 1,436.53 21,478.24
18 DEC	Automated Credit MANNOK BU FP 18/12/24 0233 35023117243	ILD LTD MANNOK BUILD LTD 904000J MANNOK BUILD LTD	72.10		21,550.34
Automated Credit PAYMENTSENSE LIMIT DOJO18DECLOC000001 FP 18/12/24 0654 010F2152435337OF 1,557.40 23,107.74
	OnLine Transaction WATERFO 73863 VIA ONLINE - PYMT FP 1 61103101343920000J	RD STANLEY DOWLERS LTD 8/12/24 10		975.00	22,132.74
Direct Debit EMS AL02046871MSC1124 13.00 22,119.74
	Direct Debit EMS AL02046873M	SC1124		13.00	22,106.74
Direct Debit DOJOUK PSZKZE-GB01962012 536.58 21,570.16
19 DEC	Automated Credit PAYMENTSE DOJO19DECLOC000001 FP 19 010F215243542SSU	NSE LIMIT /12/24 0645	1,587.07		23,157.23
Credit No.000946 980650 4,803.00 27,960.23
	Credit No.000947 980650 19DE	C 1150	720.00		28,680.23
OnLine Transaction K.J FLANAGAN DOWLERS LTD VIA ONLINE - PYMT FP 19/12/24 40 44023109127723000J 1,224.05 27,456.18
	OnLine Transaction WIDDOP & ONLINE - PYMT FP 19/12/24 40	CO DOWLERS LTD VIA 40023110792025000J		394.92	27,061.26

RETSTMT - V121 12/11/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 27,061.26
	OnLine Transaction DECCO LT VIA ONLINE - PYMT FP 19/12/2	D BELFAST DOWLERS LTD 4 40 41023109822999000J		2,707.86	24,353.40
Card Transaction 5023 18DEC24 R.F. CANNERS ULSTER LI DUNGANNON GB 1,300.00 23,053.40
	Direct Debit S & W WHOLESALE	D07022		1,173.83	21,879.57
Direct Debit HMRC NDDS 603102403866552075 1,213.40 20,666.17
20 DEC	Automated Credit PAYMENTSE DOJO20DECLOC000001 FP 20 010F215243552R2S	NSE LIMIT /12/24 0651	2,019.95		22,686.12
23 DEC Credit 000948 380.00 23,066.12
	Credit 000949		940.00		24,006.12
Automated Credit REKKUR NI LTD REKKURNILTD FP 23/12/24 0513 500000001479865610 REKKURNILTD 114.47 24,120.59
	Automated Credit PAYMENTSE DOJO22DECLOC000001 FP 22 010F215243585ZGW	NSE LIMIT /12/24 0618	2,757.59		26,878.18
Automated Credit PAYMENTSENSE LIMIT DOJO21DECLOC000001 FP 21/12/24 0623 010F215243581XYA 1,700.30 28,578.48
	Credit No.000950 980650		975.00		29,553.48
OnLine Transaction MERVYN GREGG DOWLERS LTD VIA ONLINE - PYMT 1,000.00 28,553.48
	OnLine Transaction JULIE GRA ONLINE - PYMT	HAM DOWLERS LTD VIA		1,444.84	27,108.64
OnLine Transaction JAMES CASSIDY DOWLERS LTD VIA ONLINE - PYMT 1,434.51 25,674.13
	OnLine Transaction RAYMOND VIA ONLINE - PYMT FP 23/12/2	CHARTRES DOWLERS LTD 4 10 08114710800164000J		1,000.00	24,674.13
OnLine Transaction ROBERT SHERIDAN DOWLERS LTD BEMIS VIA ONLINE - PYMT FP 23/12/24 10 22114729154441000J 1,372.17 23,301.96
	OnLine Transaction AUDREY J ONLINE - PYMT FP 23/12/24 10	OHNSTON DOWLERS LTD VIA 49114545599637000J		1,130.44	22,171.52
OnLine Transaction STANLEY CHARTERS DOWLERS LTD VIA ONLINE - PYMT FP 23/12/24 10 62114747555314000J 348.54 21,822.98
	Card Transaction 5023 21DEC2 ENNISKILLEN GB	4 C LAKELAND FUELS		54.00	21,768.98
Direct Debit LCC GROUP LIMITED DOW050 724.68 21,044.30
24 DEC	Automated Credit PAYMENTSE DOJO24DECLOC000001 FP 24 010F2152435932D6	NSE LIMIT /12/24 0624	4,307.93		25,352.23
30 DEC Credit 000951 1,180.00 26,532.23
	Credit 000952		690.00		27,222.23
Automated Credit PAYMENTSENSE LIMIT DOJO29DECLOC000001 FP 29/12/24 0628 010F215243653F7Y 2,416.18 29,638.41
	Automated Credit PAYMENTSE DOJO25DECLOC000001 FP 25 010F215243610OP3	NSE LIMIT /12/24 0615	2,338.48		31,976.89
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 1,104.20 30,872.69
	OnLine Transaction MURPAK L VIA ONLINE - PYMT FP 30/12/2	TD DOWLERS LTD DOW003 4 10 20153158403567000J		395.54	30,477.15
OnLine Transaction FORTUNE LTD DOWLERS LTD DO01BD VIA ONLINE - PYMT FP 30/12/24 10 45153424910596000J 741.00 29,736.15
	OnLine Transaction DS SUPPLI VIA ONLINE - PYMT FP 30/12/2	ES LTD DOWLERS LTD DOW5 4 10 01153525992866000J		299.50	29,436.65
OnLine Transaction TOOLBANK IRELAND DOWLERS LTD VIA ONLINE - PYMT FP 30/12/24 10 40152230836750000J 5,869.58 23,567.07

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 23,567.07
	OnLine Transaction KITCHENC VIA ONLINE - PYMT FP 30/12/2	RAFT DOWLERS LTD 225996 4 10 10152332968392000J		725.08	22,841.99
OnLine Transaction KEY HARDWARE DOWLERS LTD 10050 VIA ONLINE - PYMT FP 30/12/24 10 22152429329508000J 777.64 22,064.35
	OnLine Transaction EDMUNDS ONLINE - PYMT FP 30/12/24 10	ON ELE DOWLERS LTD VIA 28153344813292000J		668.20	21,396.15
OnLine Transaction SOUDAL LTD DOWLERS LTD VIA ONLINE - PYMT FP 30/12/24 10 56152304106187000J 207.42 21,188.73
	OnLine Transaction COYLE CO ONLINE - PYMT FP 30/12/24 10	AL DOWLERS DOW003 VIA 63153247398727000J		600.60	20,588.13
OnLine Transaction SANBRA FYFFE LTD DOWLERS LTD VIA ONLINE - PYMT FP 30/12/24 10 49153731290209000J 335.39 20,252.74
	OnLine Transaction CARL KAM C28112 VIA ONLINE - PYMT FP 16152134471607000J	MERLING DOWLERS LTD 30/12/24 10		572.64	19,680.10
OnLine Transaction INIS LTD DOWLERS LTD VIA ONLINE - PYMT FP 30/12/24 10 46152459953805000J 647.93 19,032.17
	OnLine Transaction SKIP SERVI ONLINE - PYMT FP 30/12/24 10	CES LTD DOWLERS LTD VIA 30153220894772000J		24.00	19,008.17
OnLine Transaction COTTONMOUNT DOWLERS LTD VIA ONLINE - PYMT FP 30/12/24 10 23153626024599000J 919.56 18,088.61
31 DEC	Credit 000953		940.00		19,028.61
Automated Credit DUNLUCE HEALTHCARE GORTACHARN FP 31/12/24 0233 59023126038851000J GORTACHARN 58.45 19,087.06
	Automated Credit WESTERN BR FP 31/12/24 0419 60000000148	AND POUL WESTERNBRAND 3497083 WESTERNBRAND	630.90		19,717.96
Automated Credit PAYMENTSENSE LIMIT DOJO31DECLOC000001 FP 31/12/24 0630 010F215243661C6J 1,746.33 21,464.29
	Automated Credit READY EGG	PRODUCTS	59.59		21,523.88
OnLine Transaction MACBLAIR DOWLERS LTD 2294 VIA ONLINE - PYMT 4,043.07 17,480.81
	OnLine Transaction CLAREND 60704 VIA ONLINE - PYMT	ON AGRICARE DOWLERS LTD		190.80	17,290.01
OnLine Transaction SYNC LIVING DOWLERS DOWLERF VIA ONLINE - PYMT 1,141.20 16,148.81
	OnLine Transaction JOHN MUR ONLINE - PYMT FP 31/12/24 40	PHY DOWLERS DOW102 VIA 06023110916408000J		945.31	15,203.50
OnLine Transaction ATKO GROUP LTD DOWLERS LTD D44 VIA ONLINE - PYMT FP 31/12/24 40 07023110942656000J 487.65 14,715.85
	OnLine Transaction PORTMEIR VIA ONLINE - PYMT FP 31/12/2	ION GROUP DOWLERS LTD 4 40 54023111573388000J		509.42	14,206.43
OnLine Transaction JOHN RIDDEL DOWLERS LTD DOW100 VIA ONLINE - PYMT FP 31/12/24 40 08023110953602000J 466.90 13,739.53
	OnLine Transaction LARSEN LT ONLINE - PYMT FP 31/12/24 40	D DOWLERS LTD 104143 VIA 57023111594004000J		382.12	13,357.41
Standard Transfer ASHTOWN TRADING UBNMSCO00812629 Ashtown TradingSTANDARD TFR 1,146.21 12,211.20
	Standard Transfer DOORWOR Works Ltd STANDARD TFR	KS UBNMSCO00812627 Door		199.95	12,011.25
Direct Debit JHC HARDWARE LIMIT DOWL03 734.32 11,276.93
	Direct Debit GALGORM HYGIE	NE GW10080		1,203.08	10,073.85
Direct Debit RADIUS CONNECT LIM UT215950 163.00 9,910.85
	Direct Debit O REILLYS WHOLE	SAL 000813		1,420.04	8,490.81
Direct Debit LAND & PROPERTY SE 01210716 / 4,110.49 4,380.32
02 JAN	2025 Credit 000954		540.00		4,920.32

RETSTMT - V121 12/11/24

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 4,920.32
	Automated Credit PAYMENTSE DOJO01JANLOC000001 FP 01/ 010F215250020H4B	NSE LIMIT 01/25 0607	1,673.02		6,593.34
StandingOrder DOWLERS LTD BBL 887.37 5,705.97
	Standing Order ROSEMARY BA 30 08013015218800000J	RTON BARTON FP 02/01/25		1,000.00	4,705.97
03 JAN Credit 000955 620.00 5,325.97
	Automated Credit PAYMENTSE DOJO03JANLOC000001 FP 03/ 010F2152500310MZ	NSE LIMIT 01/25 0611	910.52		6,236.49
Credit No.000957 980650 1,367.00 7,603.49
06 JAN	Credit 000956		585.00		8,188.49
Credit 000958 500.00 8,688.49
	Automated Credit PAYMENTSE DOJO04JANLOC000001 FP 04/ 010F215250060YQ1	NSE LIMIT 01/25 0611	1,035.83		9,724.32
Automated Credit PAYMENTSENSE LIMIT DOJO05JANLOC000001 FP 05/01/25 0630 010F215250065R1Q 1,878.23 11,602.55
	OnLine Transaction Allied Impo - PYMT FP 06/01/25 10 0513141	rts DOWLERS LTD VIA ONLINE 2542677000J		411.00	11,191.55
OnLine Transaction McElwaine Security DOWLERS 77398 VIA ONLINE - PYMT FP 06/01/25 10 18132102475303000J 246.00 10,945.55
	Card Transaction 8446 03JAN2 ENNISKILLEN GB	5 LISNASKEA CREDIT UNION		200.00	10,745.55
07 JAN Credit 000959 660.00 11,405.55
	Automated Credit PAYMENTSE DOJO07JANLOC000001 FP 07/ 010F215250070RNE	NSE LIMIT 01/25 0634	1,110.47		12,516.02
Direct Debit NEST IT000006310359 300.03 12,215.99
08 JAN	Credit 000960		510.00		12,725.99
Automated Credit PAYMENTSENSE LIMIT DOJO08JANLOC000001 FP 08/01/25 0643 010F215250080X57 787.04 13,513.03
	Automated Credit F P MCCANN	LIMITED FP MCCANN LTD	102.20		13,615.23
Credit No.000962 980650 608.00 14,223.23
	Card Transaction 5023 07JAN2 -IMPORTS.CO 01617860123 G	5 WWW.SUPREME B		1,205.22	13,018.01
09 JAN Credit 000961 725.00 13,743.01
	Automated Credit PAYMENTSE DOJO09JANLOC000001 FP 09/ 010F215250090ETR	NSE LIMIT 01/25 0618	1,737.62		15,480.63
OnLine Transaction MURRAY EXCEL LTD DOLWERS LTD VIA ONLINE - PYMT 864.04 14,616.59
	OnLine Transaction FERMANA VIA ONLINE - PYMT	GH HERALD DOWLERS 1854		190.80	14,425.79
OnLine Transaction RELAY GLOBAL DOWLERS LTD VIA ONLINE - PYMT 408.07 14,017.72
	OnLine Transaction PPG LTD D PYMT FP 09/01/25 10 10105048	OWLERS LTD VIA ONLINE - 252856000J		728.45	13,289.27
OnLine Transaction INTERLINE LTD DOWLERS LTD DOW004 VIA ONLINE - PYMT FP 09/01/25 10 24104802049364000J 2,120.77 11,168.50
	OnLine Transaction MOBILE ST ONLINE - PYMT FP 09/01/25 10	OCK LTD DOWLERS LTD VIA 25104838223650000J		513.04	10,655.46
OnLine Transaction E&R BENNETT DOLWERS LTD VIA ONLINE - PYMT FP 09/01/25 10 62105010505622000J 1,616.76 9,038.70
	OnLine Transaction E A MARTI VIA ONLINE - PYMT FP 09/01/2	N AND SON DOWLERS LTD 5 10 56104644461183000J		1,101.84	7,936.86

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 7,936.86
	OnLine Transaction REA AGEN ONLINE - PYMT FP 09/01/25 10	CIES LTD DOWLERS LTD VIA 50104945870998000J		1,621.82	6,315.04
OnLine Transaction APS AUTO PARTS DOWLERS LTD VIA ONLINE - PYMT FP 09/01/25 10 31105132817282000J 279.97 6,035.07
	OnLine Transaction LIKEWISE R VIA ONLINE - PYMT FP 09/01/2	UGS DOWLERS LTD L0294 5 10 63105235204835000J		560.72	5,474.35
Card Transaction 5023 08JAN25 CAPPER TRADING LIMITED DUNGANNON GB 149.75 5,324.60
	Card Transaction 5023 08JAN2 DUNGANNON GB	5 CAPPER TRADING LIMITED		239.60	5,085.00
10 JAN Credit 000963 900.00 5,985.00
	Automated Credit PAYMENTSE DOJO10JANLOC000001 FP 10/ 010F215250101HML	NSE LIMIT 01/25 0707	1,055.86		7,040.86
Card Transaction 5023 09JAN25 BEULAH WHOLESALE BALLYMENA BT4 GB 1,424.00 5,616.86
13 JAN	Credit 000964		450.00		6,066.86
Credit 000965 510.00 6,576.86
	Automated Credit PAYMENTSE DOJO11JANLOC000001 FP 11/ 010F215250130YEB	NSE LIMIT 01/25 0644	1,236.44		7,813.30
Automated Credit PAYMENTSENSE LIMIT DOJO12JANLOC000001 FP 12/01/25 0628 010F2152501323T2 1,604.33 9,417.63
	OnLine Transaction FERMANA VIA ONLINE - PYMT	GH HERALD DOWLERS 1854		190.80	9,226.83
OnLine Transaction Zeus DOWLERS C-18012 VIA ONLINE - PYMT FP 13/01/25 10 03125754968837000J 168.15 9,058.68
	Card Transaction 5023 10JAN2	5 NFU MUTUAL INSURAN . GB		445.97	8,612.71
Direct Debit HMRC NDDS 603102403736517368 1,629.16 6,983.55
14 JAN	Credit 000966		635.00		7,618.55
Automated Credit PAYMENTSENSE LIMIT DOJO14JANLOC000001 FP 14/01/25 0657 010F215250141CKJ 874.55 8,493.10
	Cheque 000178			676.60	7,816.50

RETSTMT - V121 12/11/24

Account No Sort Code Page No 12969068 98-09-70 6 of 6

Account Name DOWLERS LTD

Take control of your finances Stay on top of your finances with our digital banking services. To apply, visit www.ulsterbank.co.uk/mobile or to register forAnytime Banking , visit www.ulsterbank.co.uk/anytime App is available to personal and business customers aged 11+ using compatible iOS and Android devices and a UK or international mobile in specific countries	Switching to paperless statements By switching to paperless statements if applicable, you could cut down on the clutter and reduce paper waste. For more information, visit www.ulsterbank.co.uk/paperless You can change your paperless preferences inAnytime Banking , by selecting thePaperless Settings option
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Need help with your finances Whether you want to set up a savings goal to fund your dreams or make a financial plan for the future, we're here to help with our free financial health check. To find out more visit: www.ulsterbank.co.uk/financial-health-check.html
Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
How to contact us Message Us via the mobile app Ask Cora, our digital assistant at: www.ulsterbank.co.uk 24hr Lost/Stolen Cards: 0370 600 0459 24hr Fraud Helpline: 0345 742 4365 (outside uk- 0044 289 8033) If you're a Business Customer: Business banking support in the UK (lines are open 8:30am-5:30pm Mon-Fri)-0345 366 5592 (outside the UK-0044 289 053 8459 ) or email: getintouch@ulsterbank.com Find useful contact information visit on our 'contact us' page: https://www.ulsterbank.co.uk/business/support/contact-numbers.html Or, if you're a Commercial, Corporate & Institutional customer: For corporate/commercial customers please contact your relationship manager or your local sector service team. For general account enquiries, please contact our Telephony Team-0345 601 4817 (Mon-Fri 08.30-17.30) Email:CBNI@Ulsterbank.com To use Relay UK, add 18001 in front of the numbers above. Branch Address:Darling St Enniskillen (B) Branch, 16 Darling St, Enniskillen, Co Fermanagh, BT74 7ER.
Important information about compensation arrangements Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS). Your eligible deposits with Ulster Bank are protected by the Financial Services Compensation Scheme. This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. If you receive paper statements, a FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. If you receive paperless statements, you can access the FSCS Information Sheet and list of exclusions: www.ulsterbank.co.uk/fscs-information-sheet If you can't open this link, please type the above URL into your web browser (ideally from a secure device in a private location). For further information about the compensation provided by the FSCS, refer to the website: www.FSCS.org.uk
Dispute Resolution If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman. If you need to contact us about a complaint, you can: ● Message Us via the mobile app ● Visit www.ulsterbank.co.uk/complaints ● Telephone 03457 424 365 (to use Relay UK add18001 in front of the number)
For a Braille, large print or audio versions of your statement call 0345 7424 365 or contact your local branch (to use Relay UK add 18001 in front of the number).

Account No Sort Code Page No 12969068 98-09-70 1 of 6

Account Name DOWLERS LTD

Current Account

MR MERVYN EDWARD WILLIAM GREGG DOWLERS LTD 197 MAIN STREET LISNASKEA ENNISKILLEN BT92 0JH

Current Account	Current Account
Summary
Statement Date	14 FEB 2025
Period Covered	15 JAN 2025 to 14 FEB 2025
Previous Balance	£7,816.50
Paid In	£62,894.17
Withdrawn	£59,176.73
New Balance	£11,533.94
BIC	ULSBGB2B
IBAN	GB18ULSB98097012969068

Welcome to your Ulster Bank statement

Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1150%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1150%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1150%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1150%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1150%	Why file and store your statements when we can do it for you? Manage your statements online atwww.ulsterbank.co.uk If you have changed your address or telephone number please let us know. Y Dbi I R i 1150%
our et nterest ate s .
Date	Description	P	aid In(£) Withd	rawn(£) B	alance(£)
15 JAN 2025 BROUGHT FORWARD 7,816.50
	Credit 000967		2,300.00		10,116.50
Automated Credit PAYMENTSENSE LIMIT DOJO15JANLOC000001 FP 15/01/25 0703 010F215250151D3M 518.82 10,635.32
	Cheque 000177			56.00	10,579.32
16 JAN Credit 000968 410.00 10,989.32
	Automated Credit PAYMENTSE DOJO16JANLOC000001 FP 16/ 010F215250160SQ8	NSE LIMIT 01/25 0637	442.79		11,432.11
Credit No.000969 980650 1,179.15 12,611.26
	OnLine Transaction WATERFO 73863 VIA ONLINE - PYMT FP 1 51153221355195000J	RD STANLEY DOWLERS LTD 6/01/25 10		4,988.57	7,622.69
Card Transaction 8446 15JAN25 C BEATTY STORES TEEMORE ENNISKILLEN GB 37.80 7,584.89
	Direct Debit S & W WHOLESALE	D07022		641.08	6,943.81
17 JAN Automated Credit PAYMENTSENSE LIMIT DOJO17JANLOC000001 FP 17/01/25 0631 010F215250170OBU 806.08 7,749.89
	OnLine Transaction FERMANA VIA ONLINE - PYMT	GH HERALD DOWLERS 1854		190.80	7,559.09
Card Transaction 5023 16JAN25 NORTHERN IRELAND WATER BELFAST GB 184.33 7,374.76
	Cheque No.000180 980081			540.00	6,834.76
20 JAN Credit 000970 400.00 7,234.76
	Credit 000971		755.00		7,989.76
Automated Credit PAYMENTSENSE LIMIT DOJO18JANLOC000001 FP 18/01/25 0614 010F215250200BPM 1,375.05 9,364.81
	Automated Credit PAYMENTSE DOJO19JANLOC000001 FP 19/ 010F215250202VQB	NSE LIMIT 01/25 0648	1,749.28		11,114.09
OnLine Transaction K.J FLANAGAN DOWLERS LTD VIA ONLINE - PYMT FP 20/01/25 10 17103248415438000J 322.73 10,791.36
	OnLine Transaction DECCO LT VIA ONLINE - PYMT FP 20/01/2	D BELFAST DOWLERS LTD 5 10 60103002500397000J		868.92	9,922.44

RETSTMT - V123 31/01/25

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 2 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 9,083.22
	OnLine Transaction FOYLE WH VIA ONLINE - PYMT FP 20/01/2	OLESALE DOWLERS LTD 5339 5 10 35103323796422000J		839.22	9,083.22
Card Transaction 5023 06JAN25 BALCAS TIMBER LTD FERMANAGH GB 372.96 8,710.26
	Direct Debit DOJOUK PSZKZE-	GB02114525		374.52	8,335.74
21 JAN Credit 000972 1,570.00 9,905.74
	Automated Credit PAYMENTSE DOJO21JANLOC000001 FP 21/	NSE LIMIT 01/25 0609 010F21525021046V	889.13		10,794.87
Automated Credit REKKUR NI LTD REKKURNILTD FP 21/01/25 0407 200000001490614286 REKKURNILTD 109.55 10,904.42
	Direct Debit LCC GROUP LIMIT	ED DOW050		696.49	10,207.93
22 JAN Credit 000973 690.00 10,897.93
	Automated Credit PAYMENTSE DOJO22JANLOC000001 FP 22/ 010F215250220HBV	NSE LIMIT 01/25 0622	1,165.29		12,063.22
Card Transaction 8446 21JAN25 R.F. CANNERS ULSTER LI DUNGANNON GB 965.00 11,098.22
	Cheque 000181			335.00	10,763.22
23 JAN Automated Credit PAYMENTSENSE LIMIT DOJO23JANLOC000001 FP 23/01/25 0643 010F215250230YLF 1,128.39 11,891.61
	Credit No.000974 980650		1,275.00		13,166.61
24 JAN Automated Credit PAYMENTSENSE LIMIT DOJO24JANLOC000001 FP 24/01/25 0620 010F215250240WC8 1,553.47 14,720.08
	Direct Debit O REILLYS WHOLE	SAL 000813		338.94	14,381.14
27 JAN Automated Credit PAYMENTSENSE LIMIT DOJO26JANLOC000001 FP 26/01/25 0643 010F215250272CDW 2,830.97 17,212.11
	Automated Credit PAYMENTSE DOJO27JANLOC000001 FP 27/	NSE LIMIT 01/25 0609 010F215250273RUJ	5.00		17,217.11
Cheque 000182 3,000.00 14,217.11
28 JAN	Credit 000975		755.00		14,972.11
Credit 000976 1,160.00 16,132.11
	Automated Credit PAYMENTSE DOJO28JANLOC000001 FP 28/	NSE LIMIT 01/25 0657 010F2152502815WI	1,407.92		17,540.03
OnLine Transaction JULIE GRAHAM DOWLERS LTD VIA ONLINE - PYMT 1,436.24 16,103.79
	OnLine Transaction MERVYN G ONLINE - PYMT	REGG DOWLERS LTD VIA		1,000.00	15,103.79
OnLine Transaction JAMES CASSIDY DOWLERS LTD VIA ONLINE - PYMT 1,621.13 13,482.66
	OnLine Transaction STANLEY ONLINE - PYMT FP 28/01/25 10	CHARTERS DOWLERS LTD VIA 25105944319583000J		490.88	12,991.78
OnLine Transaction AUDREY JOHNSTON DOWLERS LTD VIA ONLINE - PYMT FP 28/01/25 10 46105408794132000J 994.64 11,997.14
	OnLine Transaction RAYMOND VIA ONLINE - PYMT FP 28/01/2	CHARTRES DOWLERS LTD 5 10 49105758749582000J		1,000.00	10,997.14
OnLine Transaction ROBERT SHERIDAN DOWLERS LTD BEMIS VIA ONLINE - PYMT FP 28/01/25 10 18105920286165000J 1,562.82 9,434.32
	Standard Transfer DONAL LYN Lynch Hard STANDARD TFR	CH UBNMSCO00818638 Donal		420.45	9,013.87
Direct Debit RADIUS CONNECT LIM UT215950 163.00 8,850.87
	Cheque 000179			330.57	8,520.30
29 JAN Automated Credit PAYMENTSENSE LIMIT DOJO29JANLOC000001 FP 29/01/25 0657 010F2152502918ZU 1,168.30 9,688.60
30 JAN	Credit 000977		750.00		10,438.60

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 3 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 11,168.60
	Credit 000978		730.00		11,168.60
Automated Credit PAYMENTSENSE LIMIT DOJO30JANLOC000001 FP 30/01/25 0653 010F2152503017YF 736.69 11,905.29
	Credit No.000979 980650		907.55		12,812.84
OnLine Transaction CLARENDON AGRICARE DOWLERS LTD 60704 VIA ONLINE - PYMT 40.80 12,772.04
	OnLine Transaction EDMUNDS ONLINE - PYMT FP 30/01/25 10	ON ELE DOWLERS LTD VIA 22123552622741000J		470.58	12,301.46
OnLine Transaction SANBRA FYFFE LTD DOWLERS LTD VIA ONLINE - PYMT FP 30/01/25 10 04124120294714000J 1,182.70 11,118.76
	OnLine Transaction ASHLEIGH VIA ONLINE - PYMT FP 30/01/2	& BURWOOD DOWLERS LTD 5 10 57123203527551000J		570.17	10,548.59
OnLine Transaction DS SUPPLIES LTD DOWLERS LTD DOW5 VIA ONLINE - PYMT FP 30/01/25 10 44123316673834000J 190.01 10,358.58
	OnLine Transaction BURKES A ONLINE - PYMT FP 30/01/25 10	GRI DOWLERS LTD 9283 VIA 61123353633067000J		172.80	10,185.78
OnLine Transaction JOHN MURPHY DOWLERS DOW102 VIA ONLINE - PYMT FP 30/01/25 10 44123456279184000J 802.71 9,383.07
	OnLine Transaction PORTMEIR VIA ONLINE - PYMT FP 30/01/2	ION GROUP DOWLERS LTD 5 10 26123942267224000J		25.15	9,357.92
OnLine Transaction FORTUNE LTD DOWLERS LTD DO01BD VIA ONLINE - PYMT FP 30/01/25 10 49123248599417000J 436.15 8,921.77
	OnLine Transaction KEY HARD VIA ONLINE - PYMT FP 30/01/2	WARE DOWLERS LTD 10050 5 10 27123737490004000J		255.44	8,666.33
Standard Transfer TW CLARKE LTD UBNMSCO00819276 TW Clarke Ltd STANDARD TFR 141.94 8,524.39
	Direct Debit S & W WHOLESALE	D07022		488.75	8,035.64
31 JAN Automated Credit DUNLUCE HEALTHCARE GORTACHARN FP 31/01/25 0242 12023224196464000J GORTACHARN 362.10 8,397.74
	Automated Credit PAYMENTSE DOJO31JANLOC000001 FP 31/ 010F2152503119TZ	NSE LIMIT 01/25 0655	1,700.95		10,098.69
Automated Credit READY EGG PRODUCTS 23.85 10,122.54
	OnLine Transaction COTTONM ONLINE - PYMT FP 31/01/25 40	OUNT DOWLERS LTD VIA 51123014312589000J		954.33	9,168.21
OnLine Transaction TOOLBANK IRELAND DOWLERS LTD VIA ONLINE - PYMT FP 31/01/25 40 39123014241660000J 3,234.87 5,933.34
	Card Transaction 8446 30JAN2 ENNISKILEN GB	5 C SUMUP *LB LUXURY BAKI		6.70	5,926.64
Direct Debit JHC HARDWARE LIMIT DOWL03 370.35 5,556.29
	Direct Debit NEST IT000006310	359		323.98	5,232.31
Direct Debit LAND & PROPERTY SE 01210716 / 4,110.49 1,121.82
03 FEB	Credit 000980		810.00		1,931.82
Credit 000981 530.00 2,461.82
	Automated Credit PAYMENTSE DOJO02FEBLOC000001 FP 02/ 010F2152503437QG	NSE LIMIT 02/25 0708	8,083.36		10,545.18
Automated Credit PAYMENTSENSE LIMIT DOJO01FEBLOC000001 FP 01/02/25 0610 010F2152503407DC 1,597.64 12,142.82
	OnLine Transaction FITZPATRI ONLINE - PYMT	CK DOWLERS LTD 373 VIA		75.03	12,067.79
OnLine Transaction MACBLAIR DOWLERS LTD 1135 VIA ONLINE - PYMT 646.28 11,421.51
	OnLine Transaction PUNJANA PYMT	DOWLERS LTD VIA ONLINE -		1,500.58	9,920.93
OnLine Transaction SKIP SERVICES LTD DOWLERS LTD VIA ONLINE - PYMT FP 03/02/25 10 06153600976323000J 246.00 9,674.93

RETSTMT - V123 31/01/25

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 4 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 8,984.63
	OnLine Transaction AI-FLUES ONLINE - PYMT FP 03/02/25 10	UK DOWLERS LTD D002 VIA 38153702323143000J		690.30	8,984.63
OnLine Transaction JOHN RIDDEL DOWLERS LTD DOW100 VIA ONLINE - PYMT FP 03/02/25 10 60153806292370000J 460.98 8,523.65
	OnLine Transaction COYLE CO ONLINE - PYMT FP 03/02/25 10	AL DOWLERS DOW003 VIA 50153521400998000J		1,201.20	7,322.45
StandingOrder DOWLERS LTD BBL 887.37 6,435.08
	Standing Order ROSEMARY BA 30 47013021110230000J	RTON BARTON FP 03/02/25		1,000.00	5,435.08
04 FEB Credit 000982 1,300.00 6,735.08
	Automated Credit PAYMENTSE DOJO04FEBLOC000001 FP 04/	NSE LIMIT 02/25 0611 010F2152503506F2	1,924.55		8,659.63
Automated Credit SHARE DISCOVERY VI SHARE FP 04/02/25 0937 FP085BD97WCOY213R3 358.74 9,018.37
	Automated Credit F P MCCANN	LIMITED FP MCCANN LTD	163.20		9,181.57
Standard Transfer DOORWORKS UBNMSCO00820306 Door Works Ltd STANDARD TFR 25.20 9,156.37
	Standard Transfer ASHTOWN Ashtown TradingSTANDARD T	TRADING UBNMSCO00820311 FR		426.84	8,729.53
05 FEB Credit 000983 820.00 9,549.53
	Automated Credit PAYMENTSE DOJO05FEBLOC000001 FP 05/	NSE LIMIT 02/25 0633 010F215250360Q35	1,309.45		10,858.98
06 FEB Credit 000984 740.00 11,598.98
	Automated Credit PAYMENTSE DOJO06FEBLOC000001 FP 06/ 010F215250370PPD	NSE LIMIT 02/25 0636	1,089.00		12,687.98
Direct Debit S & W WHOLESALE D07022 418.21 12,269.77
07 FEB	Credit 000985		570.00		12,839.77
Automated Credit PAYMENTSENSE LIMIT DOJO07FEBLOC000001 FP 07/02/25 0653 010F2152503815OV 1,647.21 14,486.98
	Direct Debit O REILLYS WHOLE	SAL 000813		398.74	14,088.24
10 FEB Credit 000986 680.00 14,768.24
	Credit 000987		440.00		15,208.24
Automated Credit PAYMENTSENSE LIMIT DOJO09FEBLOC000001 FP 09/02/25 0652 010F215250412O1Q 1,937.74 17,145.98
	Automated Credit PAYMENTSE DOJO08FEBLOC000001 FP 08/	NSE LIMIT 02/25 0705 010F215250411GZI	1,068.70		18,214.68
11 FEB Credit 000988 1,120.00 19,334.68
	Automated Credit LOUGH ERN FP 11/02/25 1201 FP085BMI1G	E INVESTM LOUGHERNEINV Z6K581F6	34.80		19,369.48
Automated Credit PAYMENTSENSE LIMIT DOJO11FEBLOC000001 FP 11/02/25 0624 010F215250420H15 1,104.10 20,473.58
	OnLine Transaction RELAY GL ONLINE - PYMT	OBAL DOWLERS LTD VIA		399.88	20,073.70
OnLine Transaction MOBILE STOCK LTD DOWLERS LTD VIA ONLINE - PYMT FP 11/02/25 10 50110557140362000J 614.58 19,459.12
	OnLine Transaction E A MARTI VIA ONLINE - PYMT FP 11/02/2	N AND SON DOWLERS LTD 5 10 05110634372109000J		1,172.16	18,286.96
OnLine Transaction INTERLINE LTD DOWLERS LTD DOW004 VIA ONLINE - PYMT FP 11/02/25 10 41110814056829000J 2,045.99 16,240.97
	OnLine Transaction REA AGEN ONLINE - PYMT FP 11/02/25 10	CIES LTD DOWLERS LTD VIA 26110729960712000J		666.78	15,574.19
OnLine Transaction ZEUS DOWLERS C-18012 VIA ONLINE - PYMT FP 11/02/25 10 01105527751769000J 851.81 14,722.38
	OnLine Transaction E&R BENN ONLINE - PYMT FP 11/02/25 10	ETT DOLWERS LTD VIA 12110701363061000J		5,131.27	9,591.11

Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6	Account Name Account No Sort Code Page No DOWLERS LTD 12969068 98-09-70 5 of 6
Date Description Paid In(£) Withdrawn(£) Balance(£) BROUGHT FORWARD 9,308.77
	OnLine Transaction APS AUTO ONLINE - PYMT FP 11/02/25 10	PARTS DOWLERS LTD VIA 31105409353135000J		282.34	9,308.77
12 FEB Automated Credit PAYMENTSENSE LIMIT DOJO12FEBLOC000001 FP 12/02/25 0650 010F2152504314UD 1,178.20 10,486.97
	Credit No.000990 980650		195.40		10,682.37
Card Transaction 5023 11FEB25 BEULAH WHOLESALE BALLYMENA BT4 GB 736.00 9,946.37
	Card Transaction 8446 11FEB2 ENNISKILLEN GB	5 LISNASKEA CREDIT UNION		400.00	9,546.37
13 FEB Credit 000989 900.00 10,446.37
	Automated Credit PAYMENTSE DOJO13FEBLOC000001 FP 13/	NSE LIMIT 02/25 0612 010F215250440890	880.30		11,326.67
OnLine Transaction GAMASCO DOWLERS LTD VIA ONLINE - PYMT FP 13/02/25 10 12172204440846000J 476.15 10,850.52
	Card Transaction 5023 12FEB2 STOCKPORT GB	5 TAKEPAYMENTS LIMITED		60.00	10,790.52
Direct Debit S & W WHOLESALE D07022 622.23 10,168.29
14 FEB	Credit 000991		480.00		10,648.29
Automated Credit PAYMENTSENSE LIMIT DOJO14FEBLOC000001 FP 14/02/25 0638 010F215250450S8L 1,076.45 11,724.74
	OnLine Transaction FERMANA VIA ONLINE - PYMT	GH HERALD DOWLERS 1854		190.80	11,533.94

RETSTMT - V123 31/01/25

Account No Sort Code Page No 12969068 98-09-70 6 of 6

Account Name DOWLERS LTD

Take control of your finances Stay on top of your finances with our digital banking services. To apply, visit www.ulsterbank.co.uk/mobile or to register forAnytime Banking , visit www.ulsterbank.co.uk/anytime App is available to personal and business customers aged 11+ using compatible iOS and Android devices and a UK or international mobile in specific countries	Switching to paperless statements By switching to paperless statements if applicable, you could cut down on the clutter and reduce paper waste. For more information, visit www.ulsterbank.co.uk/paperless You can change your paperless preferences inAnytime Banking , by selecting thePaperless Settings option
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Statement Abbreviations N-S TRN FEE = Non Sterling Transaction Fee VRATE = Variable Payment Scheme Exchange Rate OD = Overdrawn
How to contact us Message Us via the mobile app Ask Cora, our digital assistant at: www.ulsterbank.co.uk 24hr Lost/Stolen Cards: 0370 600 0459 24hr Fraud Helpline: 0345 742 4365 (outside uk- 0044 289 8033) If you're a Business Customer: Business banking support in the UK (lines are open 8:30am-5:30pm Mon-Fri)-0345 366 5592 (outside the UK-0044 289 053 8459 ) or email: getintouch@ulsterbank.com Find useful contact information visit on our 'contact us' page: https://www.ulsterbank.co.uk/business/support/contact-numbers.html Or, if you're a Commercial, Corporate & Institutional customer: For corporate/commercial customers please contact your relationship manager or your local sector service team. For general account enquiries, please contact our Telephony Team-0345 601 4817 (Mon-Fri 08.30-17.30) Email:CBNI@Ulsterbank.com To use Relay UK, add 18001 in front of the numbers above. Branch Address:Darling St Enniskillen (B) Branch, 16 Darling St, Enniskillen, Co Fermanagh, BT74 7ER.
Important information about compensation arrangements Your deposit is eligible for protection under the Financial Services Compensation Scheme (FSCS). Your eligible deposits with Ulster Bank are protected by the Financial Services Compensation Scheme. This means that all deposits with one or more of National Westminster Bank plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit. If you receive paper statements, a FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. If you receive paperless statements, you can access the FSCS Information Sheet and list of exclusions: www.ulsterbank.co.uk/fscs-information-sheet If you can't open this link, please type the above URL into your web browser (ideally from a secure device in a private location). For further information about the compensation provided by the FSCS, refer to the website: www.FSCS.org.uk
Dispute Resolution If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman. If you need to contact us about a complaint, you can: ● Message Us via the mobile app ● Visit www.ulsterbank.co.uk/complaints ● Telephone 03457 424 365 (to use Relay UK add18001 in front of the number)
For a Braille, large print or audio versions of your statement call 0345 7424 365 or contact your local branch (to use Relay UK add 18001 in front of the number).