Review Supplier Statement
Unknown Supplier · 31/03/26 · 57 rows
needs_review
Confidence: 0%
Statement Validation Warnings
- Statement supplier looked like own company/customer name 'The Sportsman Inn Portdrine Lt'. Please select the supplier manually.
- Statement validation: supplier not confidently detected
- Statement validation: opening + debits - credits (6427.40) does not equal closing balance (3213.70)
Original Statement
Open full fileShow extracted raw text
The Sportsman Inn Portdrine Lt O Connells Bar & Kitchen Gaelsquarter 1108593 Cullohue Co Laois R32D526 31/03/26 161749 11/03/26 I 131.66 131.66 0.00 161750 11/03/26 I 363.07 363.07 0.00 161751 11/03/26 I 67.11 67.11 0.00 161762 11/03/26 I 90.95 90.95 0.00 161775 11/03/26 I 115.74 115.74 0.00 161948 11/03/26 I 16.08 16.08 0.00 161949 11/03/26 I 19.93 19.93 0.00 161950 11/03/26 I 27.47 27.47 0.00 161951 12/03/26 I 64.50 64.50 0.00 161952 12/03/26 I 35.49 35.49 0.00 598623 12/03/26 I 2874.69 2874.69 0.00 599364 12/03/26 I 61.49 61.49 0.00 605356 12/03/26 I 452.24 452.24 0.00 605447 12/03/26 I 45.58 45.58 0.00 605509 12/03/26 I 18.80 18.80 0.00 606413 12/03/26 I 245.91 245.91 0.00 612184 14/03/26 I 150.00 150.00 0.00 616076 14/03/26 I 1260.18 1260.18 0.00 617478 14/03/26 I 898.01 898.01 0.00 618155 14/03/26 I 66.31 66.31 0.00 618494 14/03/26 I 25.35 25.35 0.00 619754 14/03/26 I 58.78 58.78 0.00 162213 16/03/26 I 51.09 51.09 0.00 162214 16/03/26 I 122.30 122.30 0.00 162215 16/03/26 I 54.26 54.26 0.00 162251 16/03/26 I 26.81 26.81 0.00 162252 16/03/26 I 111.09 111.09 0.00 162298 16/03/26 I 41.09 41.09 0.00 162299 16/03/26 I 36.84 36.84 0.00 162300 16/03/26 I 27.47 27.47 0.00 162304 16/03/26 I 65.13 65.13 0.00 621342 17/03/26 I 531.63 531.63 0.00 622971 17/03/26 I 287.74 287.74 0.00 629299 17/03/26 I 220.54 220.54 0.00 162772 19/03/26 I 41.09 41.09 0.00 162773 19/03/26 I 21.46 21.46 0.00 629298 19/03/26 I 30.58 30.58 0.00 639188 19/03/26 I 594.18 594.18 0.00 B1903262360 19/03/26 P 7089.34CR 7089.34CR 0.00 (Type : I=Invoice D=Debit C=Credit P=Payment B=Balance B/f U=Bounced Chq) The Sportsman Inn Portdrine Lt O Connells Bar & Kitchen Gaelsquarter 1108593 Cullohue Co Laois R32D526 31/03/26 641953 20/03/26 I 797.85 797.85 0.00 650136 21/03/26 I 752.20 752.20 0.00 650272 21/03/26 I 152.77 152.77 0.00 652872 21/03/26 I 168.38 168.38 0.00 652970 21/03/26 I 258.43 258.43 0.00 653212 21/03/26 I 34.78 34.78 0.00 163098 23/03/26 I 38.99 0.00 38.99 163095 24/03/26 I 136.99 0.00 136.99 662862 24/03/26 I 399.25 0.00 399.25 667797 24/03/26 C 47.99CR 0.00 47.99CR B2603262392 26/03/26 P 4427.71CR 4427.71CR 0.00 164063 27/03/26 I 72.64 0.00 72.64 678820 28/03/26 I 1189.72 0.00 1189.72 685163 28/03/26 I 585.67 0.00 585.67 688011 28/03/26 I 149.04 0.00 149.04 164199 29/03/26 I 41.48 0.00 41.48 690452 31/03/26 I 339.15 0.00 339.15 691406 31/03/26 I 308.76 0.00 308.76 (Type : I=Invoice D=Debit C=Credit P=Payment B=Balance B/f U=Bounced Chq) 3213.70 01/03/26 01/02/26 01/01/26 01/12/25 Earlier 3213.70 0.00 0.00 0.00 0.00 (cid:12)