Supplier Statements
Monday, 12 October 2026
Statements are roll-ups of multiple invoices, not individual bills.
They don't feed VAT period totals — those come from invoices only.
Pending Review
107
Reviewed
0
Discrepancy
0
Total
107
| Date | Supplier | Total Balance | Source | Status | Detection | |
|---|---|---|---|---|---|---|
| 06/10/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| — | CorporatePark, | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| — | Baile Bhuirne | — | Pending | filename contains 'statement' (+2) | ||
| 30/09/2026 | JJ Mahon and Sons Ltd | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| 30/09/2026 | NOREAST BEERS LTD T: + 353 4293 39858 E: admin@noreast.ie | €2195.56 | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| 30/09/2026 | Napella Ltd | €367.77 | Pending | filename contains 'statement' (+2) | ||
| 30/09/2026 | Tindal Wine Merchants | €1578.41 | reclassified | Pending | manually reclassified by user | |
| 29/09/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 23/09/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 17/09/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 17/09/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 08/09/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| — | Baile Bhuirne | — | Pending | filename contains 'statement' (+2) | ||
| 03/09/2026 | Noreast | €0.00 | reclassified | Pending | manually reclassified by user | |
| — | CorporatePark, | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); text has 4 'Invoice No' refs (+2) | ||
| 02/09/2026 | Unknown | €0.00 | reclassified | Pending | manually reclassified by user | |
| 02/09/2026 | Unknown | €0.00 | reclassified | Pending | manually reclassified by user | |
| — | VAT#:IE8G55495N | €0.00 | Pending | subject contains 'statement' (+1); text contains 'outstanding balance' (+2) | ||
| 31/08/2026 | NOREAST BEERS LTD T: + 353 4293 39858 E: admin@noreast.ie | €940.95 | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| 31/08/2026 | JJ Mahon and Sons Ltd | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| 31/08/2026 | Tindal Wine Merchants | €2660.16 | reclassified | Pending | manually reclassified by user | |
| 31/08/2026 | J.C. Kenny | €7457.89 | reclassified | Pending | manually reclassified by user | |
| 31/08/2026 | Napella Ltd | €196.80 | Pending | filename contains 'statement' (+2) | ||
| 31/08/2026 | Diageo | €23675.36 | reclassified | Pending | manually reclassified by user | |
| 24/08/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 13/08/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 11/08/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| — | ToDate CorporatePark, | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); text has 6 'Invoice No' refs (+2) | ||
| — | Baile Bhuirne | — | Pending | filename contains 'statement' (+2) | ||
| — | VAT#:IE8G55495N | €0.00 | Pending | subject contains 'statement' (+1); text contains 'outstanding balance' (+2) | ||
| 31/07/2026 | J.C. Kenny | €5531.64 | reclassified | Pending | manually reclassified by user | |
| 31/07/2026 | JJ Mahon and Sons Ltd | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| 31/07/2026 | NOREAST BEERS LTD T: + 353 4293 39858 E: admin@noreast.ie | €1568.26 | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| 31/07/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 31/07/2026 | Napella Ltd | €651.30 | Pending | filename contains 'statement' (+2) | ||
| 31/07/2026 | Tindal Wine Merchants | €1470.08 | reclassified | Pending | manually reclassified by user | |
| 30/07/2026 | Diageo | €8144.57 | reclassified | Pending | manually reclassified by user | |
| 29/07/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 14/07/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 13/07/2026 | Unknown | €3300.00 | reclassified | Pending | manually reclassified by user | |
| — | TheCobblestone | — | Pending | filename contains 'statement' (+2) | ||
| 07/07/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| — | Baile Bhuirne | — | Pending | filename contains 'statement' (+2) | ||
| 02/07/2026 | Napella Ltd | €0.00 | Pending | filename contains 'statement' (+2) | ||
| — | ToDate CorporatePark, | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| — | VAT#:IE8G55495N | €0.00 | Pending | subject contains 'statement' (+1); text contains 'outstanding balance' (+2) | ||
| 01/07/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 30/06/2026 | NOREAST BEERS LTD T: + 353 4293 39858 E: admin@noreast.ie | €627.30 | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| 30/06/2026 | JJ Mahon and Sons Ltd | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| 30/06/2026 | Terenure STATEMENT | €204.30 | Pending | filename contains 'statement' (+2) | ||
| 30/06/2026 | Carlow Brewing Company | €808.33 | reclassified | Pending | manually reclassified by user | |
| 30/06/2026 | JC Kenny | €9658.91 | reclassified | Pending | manually reclassified by user | |
| 22/06/2026 | Peninsula Business Services | €538.68 | reclassified | Pending | manually reclassified by user | |
| 19/06/2026 | Tindal Wine Merchants | €1300.60 | reclassified | Pending | manually reclassified by user | |
| 12/06/2026 | Accounts Receivable | €273.43 | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); text contains 'statement of account' (+2); text contains 'aged balance' (+2) | ||
| 09/06/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 04/06/2026 | Napella Ltd | €0.00 | Pending | filename contains 'statement' (+2) | ||
| — | Baile Bhuirne | — | Pending | filename contains 'statement' (+2) | ||
| — | Baile Bhuirne | — | Pending | filename contains 'statement' (+2) | ||
| — | VAT#:IE8G55495N | €0.00 | Pending | subject contains 'statement' (+1); text contains 'outstanding balance' (+2) | ||
| 31/05/2026 | JJ Mahon and Sons Ltd | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| 31/05/2026 | NOREAST BEERS LTD T: + 353 4293 39858 E: admin@noreast.ie | €1097.78 | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| 31/05/2026 | Tindal Wine Merchants | €2577.70 | reclassified | Pending | manually reclassified by user | |
| 29/05/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 27/05/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 20/05/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 20/05/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 12/05/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 11/05/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| 07/05/2026 | Robinhood Road | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1); 'as of [date]' near balance language (+1) | ||
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| 06/05/2026 | Napella Ltd | €0.00 | Pending | filename contains 'statement' (+2) | ||
| — | Baile Bhuirne | — | Pending | filename contains 'statement' (+2) | ||
| — | Baile Bhuirne | — | drive-deep-scan | Pending | filename contains 'statement' (+2) | Drive |
| — | Baile Bhuirne | — | drive-deep-scan | Pending | filename contains 'statement' (+2) | Drive |
| — | TheCobblestone | — | drive-deep-scan | Pending | filename contains 'statement' (+2) | Drive |
| — | Baile Bhuirne | — | drive-deep-scan | Pending | filename contains 'statement' (+2) | Drive |
| — | Baile Bhuirne | — | drive-deep-scan | Pending | filename contains 'statement' (+2) | Drive |
| — | VAT#:IE8G55495N | €253.26 | Pending | subject contains 'statement' (+1); text contains 'outstanding balance' (+2) | ||
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| — | Unknown | — | drive | Pending | located in statements folder | Drive |
| 30/04/2026 | JJ Mahon and Sons Ltd | — | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| 30/04/2026 | NOREAST BEERS LTD T: + 353 4293 39858 E: admin@noreast.ie | €1411.43 | Pending | filename contains 'statement' (+2); subject contains 'statement' (+1) | ||
| 30/04/2026 | JC Kenny | €11279.95 | reclassified | Pending | manually reclassified by user | |
| 29/04/2026 | Newtown Coffee | €280.00 | reclassified | Pending | manually reclassified by user | |
| 24/04/2026 | Tindal Wines | €1582.79 | reclassified | Pending | manually reclassified by user | |
| 21/04/2026 | Newtown Coffee | €947.45 | reclassified | Pending | manually reclassified by user | |
| 03/02/2026 | Napella Ltd | €0.00 | drive-deep-scan | Pending | filename contains 'statement' (+2) | Drive |
| 06/01/2026 | Napella Ltd | €0.00 | drive-deep-scan | Pending | filename contains 'statement' (+2) | Drive |
| 02/12/2025 | Napella Ltd | €0.00 | drive-deep-scan | Pending | filename contains 'statement' (+2) | Drive |
| 03/09/2025 | Napella Ltd | €0.00 | drive-deep-scan | Pending | filename contains 'statement' (+2) | Drive |