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Bank Statement Details

Bank Information
Bank Name
Bank of Ireland UK
Account Holder
PEOPLE MANAGEMENT SOLUTIONS NI LTD
Account Number
******9641
Statement Information
Statement Period
2026-02-28 to 2026-04-01
Opening Balance
GBP 7704.53
Closing Balance
GBP 14589.51
Currency
GBP
Processed On
2026-04-24 03:34
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £11037.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3552.23, Stated closing balance: £14589.51

Transactions
30 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-03-30 TO EMMA BLEEKS EB PEO GBP 2350.00 GBP 8628.86
2026-03-30 TO LAUREN MCATEER LTD GBP 600.00 GBP 8628.86
2026-03-30 TO MURIEL MCCULLINS GBP 640.00 GBP 8628.86
2026-03-30 BOI BOL CHARGE GBP 5.00 GBP 8628.86
2026-03-31 ALMAC GROUP LTD GBP 1449.60 GBP 10007.51
2026-03-31 ADAMS PHONES. DD GBP 45.00 GBP 10007.51
2026-03-31 NOTIFIED FEES GBP 25.95 GBP 10007.51
2026-04-01 Commissioner for O GBP 4800.00 GBP 14589.51
2026-04-01 WATERWAYS IRELAND GBP 354.00 GBP 14589.51
2026-04-01 DGN ENT CENTRE DD GBP 572.00 GBP 14589.51
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