**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|**Withdrawn**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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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
|**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
|**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
||
||||||||
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
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
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
|**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
||
||||||||
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 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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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 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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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
||
||||||||
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 - 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
|**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
|**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
||
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 - 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
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
|**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
|||||||
||||||||
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 - 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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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 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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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
||
||||||||
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 - 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
|**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
|**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
|||||||
||||||||
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 - 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
10,549.84
|||||||
|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
|**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
|||||||
||||||||
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 - 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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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 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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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
||
||||||||
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 - 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
|**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
|**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
||
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 - 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
|**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
|||||||
||||||||
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 - 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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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. 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 add**18001**
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 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 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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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
|||||||
||||||||
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 - 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
|**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
|**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
||
||||||||
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 - 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
|**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
|**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
||
||||||||
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 - 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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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 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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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
||
||||||||
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 - 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
|**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
|**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
||
||||||||
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 - 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
|**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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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).**
||
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 - 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 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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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
|||||||
||||||||
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 - 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
|**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
|**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
|||||||
||||||||
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 - 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
|**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
|**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
|||||||
||||||||
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 - 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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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 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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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 at**www.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
|||||||
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 - 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
|**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
|**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
||
||||||||
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 - 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
|**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
|**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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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).**
||
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 - 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 at **www.ulsterbank.co.uk** If you have changed your address or telephone number please let us know. Your Debit Interest Rate is 12.00%
|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
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
|||||||
||||||||
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 - 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
|**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
|**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
||
||||||||
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 - 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
|**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
|**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
|||||||
||||||||
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 - V118 02/07/24
**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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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**
|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 at **www.ulsterbank.co.uk** If you have changed your address or telephone number please let us know. Your Debit Interest Rate is 12.00%
|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
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
|||||||
||||||||
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 - 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
|**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
|**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
|||||||
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 - 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
|**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
|**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
||
||||||||
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 - V118 02/07/24
**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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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 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**
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 12.00%
|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|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.
Y Dbi I R i 1200%|
|---|---|---|---|---|---|---|
|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
|||||||
||||||||
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 - 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
|**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
|**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
||
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 - 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
|**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
|**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
|||||||
||||||||
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 - V120 11/09/24
**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
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or to register for**Anytime 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
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You can change your paperless preferences in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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 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**
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 11.75%
|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|
|---|---|---|---|---|---|---|
|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
|||||||
||||||||
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 - 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
|**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
|**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
||
||||||||
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 - 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
|**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
|**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
|||||||
||||||||
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 - 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
|**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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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).**
||
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 - 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 at **www.ulsterbank.co.uk** If you have changed your address or telephone number please let us know. Your Debit Interest Rate is 11.75%
|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
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
|||||||
||||||||
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 - 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
|**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
|**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
||
||||||||
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 - 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
|**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
|**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
||
||||||||
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 - 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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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 at **www.ulsterbank.co.uk** If you have changed your address or telephone number please let us know. Your Debit Interest Rate is 11.75%
|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
Y Dbi I R i 1175%|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.
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
||
||||||||
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 - 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
|**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
|**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
||
||||||||
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 - 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
|**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
|**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
||
||||||||
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 - 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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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 at **www.ulsterbank.co.uk** If you have changed your address or telephone number please let us know. Your Debit Interest Rate is 11.50%
|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.
Y Dbi I R i 1150%|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.
Y Dbi I R i 1150%|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.
Y Dbi I R i 1150%|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.
Y Dbi I R i 1150%|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.
Y Dbi I R i 1150%|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.
Y Dbi I R i 1150%|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.
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
||
||||||||
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 - 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
|**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
|**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
|||||||
||||||||
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 - 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
|**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
|**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
||
||||||||
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 - 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 for**Anytime 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 in**Anytime Banking**
,
by selecting the**Paperless 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 add**18001**
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).**
||