1 Can you review the file and include the closing stock for the year for Sandyford?

2 Please check professional fees again in terms of allocation

3 Please ensure Shop Fee has been included

4 In relation to L&H, check the accruals re Sandyford.

For EM
1 Bunker Stock to be included
Done

Done

Done

Light and Heat accruals belong to Balally

As per nominal all depreciation belongs to Balally

G&T Stores Limited Original
Year Ended: 28th February 2017
Income and Expenditure Sandyford Balally Tymon Total Relate Total Difference
€ € € € € € € € € € € €
Sales
Sales 9,783,114 1,526,162 993,417 12,302,693 12,302,693 0 0
0 0
Cost of Sales 0 0
Opening Stock 3,657 211,567 215,224 215,224 0 0
Purchases 8,682,569 1,462,947 654,946 10,800,462 10,800,462 0 0
Closing Stock (125,819) (72,644) (198,463) (198,463) 0 0
(8,560,407) (1,601,870) (654,946) (10,817,223) (10,817,223) 0 0
Gross Profit 1,222,707 (75,708) 338,471 1,485,470 1,485,470 0 0
12% -5% 34% 12% 12% 0 0

Calculation: (75,708) -5% 338,471.05 34%

181,699.63 12% 119,210.07 12%
Gross Profit: ((75,708)*12%/-5%)=181,699.69 ((338,471)*12%/34%)=119,210

Amended to make purchases 12 %

Income and Expenditure Sandyford Balally Tymon Total Relate Total Difference
€ € € € € € € € € € € €
Sales
Sales 9,783,114 1,526,162 993,417 12,302,693 12,302,693 0 0
80% 12% 8% 0 0
Cost of Sales 0 0
Opening Stock 3,657 211,567 215,224 215,224 0 0
Purchases 8,682,569 1,205,539 874,207 10,762,315 10,800,462 -38147 0
Closing Stock (125,819) (72,644) (198,463) (198,463) 0 0
(8,560,407) (1,344,462) (874,207) (10,779,076) (10,817,223) 0 38147
Gross Profit 1,222,707 181,700 119,210 1,523,617.35 1,485,470 0 38147
12.50% 11.91% 12.00% 12.38% 12.07% 0.00% 0.00%

Gross profit 181,700 Gross profit 119,210

Sales 1,526,162 Sales 993,417
Cos (1,344,462) Cos (874,207)

Opening stock 211,567 Opening stock -

Closing Stock (72,644) Closing Stock -
Purchases 1,205,539 Purchases 874,207
G&T Stores Limited
Year Ended: 28th February 2017
Income and Expenditure Sandyford Balally Tymon Rental Total Relate Total Difference Explanation
€ € € € € € € € € € € €
Sales
Sales 9,783,114 1,526,162 993,417 12,302,693 12,302,693 0 0
0 0
Cost of Sales 0 0
Opening Stock 3,657 211,567 215,224 215,224 0 0
Purchases 8,682,569 1,462,947 654,946 10,800,462 10,800,462 0 0 Stock Adj 3,658
Closing Stock (125,819) (72,644) (198,463) (198,463) 0 0
(8,560,407) (1,601,870) (654,946) (10,817,223) (10,817,223) 0 0
Gross Profit 1,222,707 (75,708) 338,471 1,485,470 1,485,470 0 0
12% -5% 34% 12.07% 0 0

Administration Expenses 0 0
Wages and Salaries 297,827 129,556 25,461 452,843 452,843 0 0 Being mov of dir salary -64,021+movemnet of BIK for Tony's Salary 9,120)
Directors Salaries 55,843 47,751 103,594 103,594 0 0
Employer PRSI 28,995 10,001 2,123 41,119 41,119 0 0
Directors defined contribution pension costs 17,876 17,876 35,752 35,752 0 0
Rent Payable 281,558 80,000 13,763 375,321 375,321 0 0
Rental Property - - - 4,145 4,145 4,145 0 0 Rental Property Expenses
Rates 472 17,453 920 18,844 18,844 0 0
Insurance 12,093 2,984 15,077 15,077 0 0 (Insurance Balally figure in nominal €6,248 -vs Insurance Balally in relate €4280)-Amendmends to wages €1296
Light and Heat 23,215 36,400 1,941 61,556 61,556 0 0
Repairs and Maintenance 5,841 6,910 12,752 12,752 0 0
Printing 3,189 906 1,015 5,109 5,109 0 0
Advertising 275 275 551 551 0 0
Telephone 170 5,180 5,351 5,350 1 0
Computer Costs 1,354 847 2,201 2,201 0 0
Motor Expenses 3,334 1,403 4,737 4,737 0 0
Legal and Prof 1,807 - 400 2,207 2,207 0 0
Accountancy 8,340 5,840 14,180 14,180 0 0 Being posting of accountancy Fee
Bank Charges 31,223 2,366 519 34,109 34,109 0 0 Being worldpay chrages reanalysed to bank charges
Being w/o of immaterial bank dif-795+ J100 op bal adj 4711+J100 op bal i/m dif w/o 1963+ being
posting of direc sal ob (n102) 1200+being opening bal on vat control (n102)6096-being w/o of im dif
1769+being w/p bal which not deemed to be actual cash at y/e 13119+dif in relate 13)

General Expenses 24,896 3,619 28,515 28,515 0 0

Charitable Donations - -
Depreciation of Plant and Machinery 6,761 6,761 6,761 0 0
Depreciation of FFE 4,609 4,609 4,609 0 0 Being correction of depr on fe as fer far
Depreciation of MV 4,091 4,091 4,091 0 0
798,308 384,828 46,142 1,233,423 1,233,423 0 0
Other Income
Rent Receivable - 0 - 13,200 13,200 13,200 0 0 Rental Income
Operating Profit 424,399 (460,536) 292,329 265,247 265,247 0 0

Interest Payable - - - - 0 0
Hire Purchase Interest 875 - - 875 875 0 0 Rental Expenses
0 0
Profit on ordinary activities before taxiotion 423,524 (460,536) 292,329 264,372 264,372 0 0

Corporation tax current year 35,750 -35750 0 35750 corporation tax

Corporation tax adjustment re previous year 2,469 -2469 0 2469 Corporation previous year
38,219 0 -38219
Profit on ordinary activities after taxation 226,153 0 -226153
Profit for the year 226,153 0 -226153
G&T Stores Limited
Year Ended: 28th February 2017
Income and Expenditure
!! Sandyford Balally Tymon Rental Total Exclude petrol Exclude Balally Relate Total Difference Explanation
€ € € € € € € € € € € €
Sales
Sales 9,783,114 1,526,162 993,417 12,302,693 6,863,187 5,439,506 10,776,532 12,302,693 - 0
- -
Cost of Sales - -
Opening Stock 3,657 211,567 215,224 215,224 0 -
Purchases 8,903,683 969,446 927,334 10,800,462 6,728,615 10,800,462 0 - Stock Adj 3,658
Closing Stock (125,819) (72,644) (198,463) (198,463) - -
(8,781,521) (1,108,369) (927,334) (10,817,224) (4,088,609) (9,708,855) (10,817,223) - - 1
Gross Profit 1,001,593 417,793 66,084 1,485,470 1,350,898 1,067,677 1,485,470 - - 0
10% 27% 7% 12.07% - 0 -

Administration Expenses - -
Wages and Salaries 304,305 123,078 25,461 452,843 452,843 0 - Being mov of dir salary -64,021+movemnet of BIK for Tony's Salary 9,120)
Directors Salaries 65,393 38,201 103,594 103,594 - -
Employer PRSI 28,995 10,001 2,123 41,119 41,119 0 -
Directors defined contribution pension costs 17,876 17,876 35,752 35,752 0 -
Rent Payable 281,558 80,000 13,763 375,321 375,321 0 -
Rental Property - - - 4,145 4,145 4,145 - - Rental Property Expenses
Rates 472 17,453 920 18,844 18,844 0 -
Insurance 12,093 2,984 15,077 15,077 0 - (Insurance Balally figure in nominal €6,248 -vs Insurance Balally in relate €4280)-Amendmends to wages €1296
Light and Heat 23,215 36,400 1,941 61,556 61,556 0 -
Repairs and Maintenance 5,841 6,910 12,752 12,752 - 0 -
Printing 3,189 906 1,015 5,109 5,109 0 -
Advertising 275 275 551 551 - 0 -
Telephone 170 5,180 5,351 5,350 1 -
Computer Costs 1,354 847 2,201 2,201 - -
Motor Expenses 3,334 1,403 4,737 4,737 - 0 -
Legal and Professional 1,807 - 400 2,207 2,207 0 -
Accountancy 9,340 4,840 14,180 14,180 - - Being posting of accountancy Fee
Bank Charges 31,223 2,366 519 34,109 34,109 - 0 - Being worldpay chrages reanalysed to bank charges
General Expenses 24,896 3,619 28,515 28,515 - 0 - Being w/o of immaterial bank dif-795+ J100 op bal adj 4711+J100 op bal i/m dif w/o 1963+ being posting of
Charitable Donations - - direc sal ob (n102) 1200+being opening bal on vat control (n102)6096-being w/o of im dif 1769+being w/p bal
Depreciation of Plant and Machinery 6,761 6,761 6,761 - -
Depreciation of FFE 4,609 4,609 4,609 - - Being correction of depr on fe as fer far
Depreciation of MV 4,091 4,091 4,091 - -
815,336 367,800 46,142 1,233,423 1,233,423 1,233,423 1,233,423 - 0
Other Income
Rent Receivable - 0 - 13,200 13,200 13,200 - - Rental Income
Operating Profit 186,257 49,993 19,941 265,247 117,474 - 165,746 265,247 - - 0
1.90% 3.28% 2.01% 2.160% -1.538%
Interest Payable - - - - - -
Hire Purchase Interest 875 - - 875 875 - - Rental Expenses
- -
Profit on ordinary activities before taxation 185,382 49,993 19,941 9,055 264,372 264,372 - - 0

Corporation tax current year 23,282 6,982 2,493 2,264 35,021 35,021 - 0 - corporation tax
Corporation tax adjustment re previous year 2,469 2,469 2,469 - - Corporation previous year
37,490 - - 37,490
Profit on ordinary activities after taxation 226,882 - - 226,882
Profit for the year 159,631 43,011 17,449 6,791 226,882 226,882 - - 226,882
(0)

Net Profit % 1.89492% 3.27574% 2.00734% 2.14890%

4004-100 COS-MAXOL-SANDYFORD
3/1/2016 125893 PL EB601799479 MAX S1 - MAX SANDYFORT
3/2/2016 125894 PL EB60179542 MAX S2 - MAX SANDYFORT
3/3/2016 125896 PL EB30179584 MAX S4 - MAX SANDYFORT
3/5/2016 125897 PL EB60179672 MAX S5 - MAX SANDYFORT
3/7/2016 125898 PL EB60179713 MAX S6 - MAX SANDYFORT
3/9/2016 125899 PL EB60179835 MAX S7 - MAX SANDYFORT
3/11/2016 125900 PL EB60179918 MAX S8 - MAX SANDYFORT
3/12/2016 125901 PL EB60179954 MAX S9 - MAX SANDYFORT
3/15/2016 125902 PL EB60180015 MAX S10 - MAX SANDYFORT
3/16/2016 125903 PL EB60180068 MAX S11 - MAX SANDYFORT
3/19/2016 125904 PL EB60180201 MAX S12 - MAX SANDYFORT
3/22/2016 125905 PL EB60180275 MAX S13 - MAX SANDYFORT
3/23/2016 125906 PL EB60180338 MAX S14 - MAX SANDYFORT
3/25/2016 125907 PL EB60180414 MAX S15 - MAX SANDYFORD
3/26/2016 125908 PL EB60180464 MAX S16 - MAX SANDYFORD
3/30/2016 125909 PL EB60180235 MAX S17 - MAX SANDYFORD
4/1/2016 125915 PL EB60180653 MAX S23 MAX SANDYFORD
4/2/2016 125916 PL EB60180705 MAX S24 MAX SANDYFORD
4/5/2016 125917 PL EB60180764 MAX S25 MAX SANDYFORD
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4/12/2016 125921 PL EB60181031 MAX S29 MAX SANDYFORD
4/13/2016 125922 PL EB60181109 MAX S30 MAX SANDYFORD
4/15/2016 125923 PL EB6181184 MAX S31 MAX SANDYFORD
4/16/2016 125924 PL EB60181254 MAX S32 MAX SANDYFORD
4/20/2016 125925 PL EB60181369 MAX S33 MAX SANDYFORD
4/21/2016 125926 PL EB60181422 MAX S34 MAX SANDYFORD
4/23/2016 125927 PL 60165704 MAX S35 MAX SANDYFORD
4/25/2016 125928 PL 60165756 MAX S36 MAX SANDYFORD
4/27/2016 125929 PL 60165995 MAX S37 MAX SANDYFORD
4/28/2016 125930 PL 60166038 MAX S38 MAX SANDYFORD
4/30/2016 126981 PL 60166454 MAX S39 - MAZXSANDYFORD
5/3/2016 126982 PL 60166610 MAX S40 - MAX SANDYFORD
5/4/2016 126983 PL 60166712 MAX S41 - MAX SANDYFORD
5/5/2016 126984 PL 60166856 MAX S42 - MAX SANDYFORD
5/5/2016 126985 PL 60001096 MAX S43 - MAX SANDYFORD
5/9/2016 126986 PL 60167072 MAX S44 - MAX SANDYFORD
5/9/2016 126988 PL 60167073 MAX S46 - MAX SANDYFORD
5/11/2016 126991 PL 60167477 MAX S49 - MAX SANDYFORD
5/13/2016 132126 PL 60167638 MAX maxol sandyford
5/14/2016 132127 PL 60167687 MAX maxol sandyford
5/18/2016 132128 PL 60168168 MAX MAXOL SANDYFORD
5/21/2016 132129 PL 60168235 MAX MAXOL SANDYFORD
5/21/2016 132130 PL 60168489 MAX MAXOL SANDYFORD
5/23/2016 132131 PL 601685595 MAX MAXOL SANDYFORD
5/25/2016 132132 PL 60168767 MAX MAXOL SANDYFORD
5/27/2016 126992 PL 60169073 MAX S50 - MAX SANDYFORD
5/28/2016 126993 PL 60159167 MAX S51 - MAX SANDYFORD
5/31/2016 126996 PL 60169442 MAX S54 - MAX SANDYFORD
5/31/2016 135736 PL 60181882 MAX by statement
6/1/2016 135735 PL teste 60169562 MAX by statetment
6/3/2016 127209 PL 60169838 MAX S67 - MAX SANDYFORD
6/4/2016 127210 PL 60169949 MAX S68 - MAX SANDYFORD
6/7/2016 127195 PL 60170052 MAX S57 - MAX SANDYFORD
6/9/2016 127196 PL 60170335 MAX S58 - MAX SANDYFORD
6/11/2016 127197 PL 60170622 MAX S59 - MAX SANDYFORD
6/14/2016 127199 PL 60170772 MAX S61 - MAX SANDYFORD
6/16/2016 127198 PL 60171055 MAX S60 - MAX SANDYFORD
6/17/2016 127200 PL 60171151 MAX S62 - MAX SANDYFORD
6/18/2016 127201 PL 60171212 MAX S63 - MAX SANDYFORD
6/22/2016 127203 PL 60171615 MAX S65 - MAX SANDYFORD
6/23/2016 127204 PL 60171762 MAX S66 - MAXOL
6/25/2016 127258 PL 60172001 MAX S69 - MAXOL SANDYFORD
6/28/2016 127261 PL 60172187 MAX S72 - MAXOL SANDYFORD
6/30/2016 127263 PL 60172478 MAX S74 - MAXOL SANDYFORD
7/2/2016 127264 PL 60172663 MAX S75 - MAXOL SANDYFORD
7/4/2016 127265 PL 60172782 MAX S76 - MAXOL SANDYFORD
7/6/2016 127267 PL 60173049 MAX S78 - MAXOL SANDYFORD
7/7/2016 127268 PL 60173192 MAX S79 - MAXOL SANDYFORD
7/8/2016 127269 PL 60173284 MAX S80 - MAXOL SANDYFORD
7/11/2016 127270 PL 60173455 MAX S81 - MAXOL SANDYFORD
7/14/2016 127271 PL 60173830 MAX S82 - MAXOL SANDYFORD
7/16/2016 127278 PL 60174063 MAX S88 - MAXOL SANDYFORD
7/18/2016 127279 PL 60174132 MAX S89 - MAXOL SANDYFORD
7/20/2016 127289 PL 60174323 MAX S100 - MAXOL SANDYFORD
7/21/2016 127290 PL 60174435 MAX S101 - MAXOL SANDYFORD
7/23/2016 127291 PL 60174669 MAX S102 - MAXOL SANDYFORD
7/26/2016 127295 PL 60174874 MAX S105 - MAXOL SANDYFORD
7/28/2016 127297 PL 60175148 MAX S107 - MAXOL SANDYFORD
7/30/2016 127299 PL 60175368 MAX S109 - MAXOL SANDYFORD
8/2/2016 127306 PL 60175491 MAX S111 - MAXOL TYMON
8/4/2016 127307 PL 60175703 MAX S112 - MAXOL SANDYFORD
8/6/2016 127418 PL 60175961 MAX S113 - MAXOL SANDYFORD
8/8/2016 127419 PL 60176022 MAX S114 - MAXOL SANDYFORD
8/10/2016 132139 PL 60176261 MAX MAXOL SANDYMOUNT
8/12/2016 127420 PL 60176584 MAX S115 - MAXOL SANDYFORD
8/13/2016 127421 PL 60176636 MAX S116 - MAXOL SANDYFORD
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8/18/2016 127490 PL 60177105 MAX S118 MAX SANDYFORD
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8/23/2016 127492 PL 60177535 MAX S120 MAX SANDYFORD
8/25/2016 127493 PL 60177808 MAX S121 MAX SANDYFORD
8/27/2016 127494 PL 60177987 MAX S122 MAX SANDYFORD
8/29/2016 127498 PL 60178150 MAX S126- MAXOL SANDYFORD
8/31/2016 127501 PL 60178394 MAX S129 - MAXOL SANDYFORD
9/3/2016 134839 PL 60178574 MAX S130b - Max Sandyford
9/3/2016 134840 PL 60178712 MAX S131b - Maxol Sandy
9/6/2016 134841 PL 60178941 MAX S132b - Maxol Sandy
9/8/2016 134842 PL 60179136 MAX S133b - Maxol Sandyford
9/10/2016 134843 PL 60179373 MAX S134b - Maxol Sandy
9/12/2016 134844 PL 60179453 MAX S135b - Maxol Sandy
9/14/2016 127502 PL 60179761 MAX S130 - MAXOL SANDYFORD
9/16/2016 127503 PL 60180089 MAX S131 - MAXOL SANDYFORD
9/17/2016 127504 PL 60180145 MAX S132 - MAXOL SANDYFORD
9/19/2016 127505 PL 60180193 MAX S133 - MAXOL SANDYFORD
9/21/2016 127506 PL 60180444 MAX S134 - MAXOL SANDYFORD
9/23/2016 131377 PL 60180722 MAX S135 - Maxol Sandyford
9/24/2016 131378 PL 60180782 MAX S136 - Maxol Sandyford
9/27/2016 131379 PL 60181008 MAX S137 - Maxol Sandyford
9/29/2016 131382 PL 60181258 MAX S140 - Maxol Sandyford
9/30/2016 131384 PL 601811446 MAX S142 - Maxol Sandyford
10/1/2016 131385 PL 60181502 MAX S143 - Maxol Sandyford
10/4/2016 131386 PL 60183780 MAX S144 - Maxol Sandyford
10/5/2016 131387 PL 60183874 MAX S145 - Maxol Sandyford
10/8/2016 131388 PL 60184343 MAX S146 - Maxol Sandyford
10/10/2016 131389 PL 60184459 MAX S147 - Maxol Sandyford
10/11/2016 131390 PL 60184506 MAX S148 - Maxol Sandyford
10/13/2016 131391 PL 60184743 MAX S149 - Maxol Sandyford
10/14/2016 131392 PL 60184940 MAX S150 - Maxol Sandyford
10/17/2016 131393 PL 60185112 MAX S151 - Maxol Sandyford
10/19/2016 131395 PL 60185340 MAX S153 - Maxol Sandyford
10/20/2016 131397 PL 60185414 MAX S155 - Maxol Sandyford
10/20/2016 131398 PL 60185670 MAX S156 - Maxol Sandyford
10/24/2016 131399 PL 60185784 MAX S157 - Maxol Sandyford
10/26/2016 131402 PL 60186026 MAX S160 - Maxol Sandyford
10/31/2016 131569 PL 60186412 MAX S162 - Maxol Sandyford
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11/1/2016 131571 PL 60186565 MAX S164 - Maxol Sandyford
11/3/2016 131572 PL 60186838 MAX S165 - Maxol Sandyford
11/5/2016 131573 PL 60187062 MAX S166 - Maxol
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11/12/2016 131577 PL 60187777 MAX S170 - Maxol Sandyford
11/15/2016 131578 PL 60187961 MAX S171 - Maxol Sandyford
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11/19/2016 131622 PL 60188522 MAX S174 - Maxol Sandyford
11/22/2016 131623 PL 60188693 MAX S175 - Maxol Sandyford
11/24/2016 131624 PL 60188996 MAX S176 - Maxol Sandyford
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11/26/2016 131626 PL 60189264 MAX S178 - Maxol Sandyford
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12/1/2016 131636 PL 60189725 MAX S188 - Maxol Sandyford
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12/3/2016 131638 PL 60190071 MAX S190 - Maxol Sandyford
12/6/2016 131639 PL 60190237 MAX S191 - Maxol Sandyford
12/8/2016 131642 PL 60190507 MAX S193 - Maxol Sandyford
12/9/2016 131780 PL 60190670 MAX S194 - Maxol Sandyford
12/10/2016 131781 PL 60190723 MAX S195 - Maxol Sandyford
12/14/2016 131782 PL 60191101 MAX S196 - Maxol Sandyford
12/15/2016 131783 PL 60191190 MAX S197 - Maxol Sandyford
12/17/2016 131784 PL 60191434 MAX S198 - Maxol Sandyford
12/19/2016 131785 PL 60191631 MAX S199 - Maxol Sandyford
12/21/2016 131789 PL 60191835 MAX S203 - Maxol Sandyford
12/22/2016 131790 PL 60191976 MAX S204 - Maxol Sandyford
12/23/2016 131791 PL 60192059 MAX S205 - Maxol Sandyford
12/27/2016 131792 PL 60192163 MAX S206 - Maxol Sandyford
12/30/2016 131793 PL 60192470 MAX S207 - Maxol Sandyford
12/31/2016 131795 PL 60192517 MAX S209 - Maxol Sandyford
1/4/2017 131796 PL 60192723 MAX S210 - Maxol Sandyford
1/6/2017 131974 PL 60193034 MAX S211 - Maxol Sandyford
1/9/2017 131975 PL 60193158 MAX S212 - Maxol Sandyford
1/11/2017 131976 PL 60193397 MAX S213 - Maxol Sandyford
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1/14/2017 131978 PL 60193725 MAX S215 - Maxol Sandyford
1/17/2017 131980 PL 60193998 MAX S217 - Maxol Sandyford
1/19/2017 131981 PL 60194210 MAX S218 - Maxol Sandyford
1/21/2017 131982 PL 60194425 MAX S219 - Maxol Sandyford
1/23/2017 131983 PL 60194506 MAX S220 - Maxol Sandyford
1/25/2017 131986 PL 60194841 MAX S223 - Maxol Sandyford
1/26/2017 131987 PL 60194926 MAX S224 - Maxol Sandyford
1/28/2017 131988 PL 60195166 MAX S225 - Maxol Sandyford
1/31/2017 131989 PL 60195415 MAX S226 - Maxol Sandyford
2/2/2017 131991 PL 60195641 MAX S228 - Maxol Sandyford
2/3/2017 131992 PL 1060185331 MAX S229 - Maxol Sandyford
2/4/2017 131993 PL 60195910 MAX S230 - Maxol Sandyford
2/6/2017 131994 PL 60196013 MAX S231 - Maxol Sandyford
2/8/2017 131995 PL 60196182 MAX S232 - Maxol Sandyford
2/10/2017 131996 PL 60196546 MAX S233 - Maxol Sandyford
2/11/2017 131997 PL 60196598 MAX S234 - Maxol Sandyford
2/14/2017 131998 PL 60196779 MAX S235 - Maxol Sandyford
2/15/2017 131999 PL 60196982 MAX S236 - Maxol Sandyford
2/18/2017 132239 PL 60197199 MAX S237 - Maxol Sandy
2/19/2017 132240 PL 60197200 MAX S238 - Maxol Sandy
2/21/2017 132241 PL 60197557 MAX S239 - Maxol Sandy
2/23/2017 132244 PL 60197743 MAX S242 - Maxol Sandy
2/24/2017 132245 PL 60197950 MAX S243 - Maxol Sandy
2/27/2017 132246 PL 60198081 MAX S244 - Maxol Sandy

Period Totals:
Period Variance:

98%
100%
33946.39 33946.39 Dr ### $AC
33424.74 67371.13 Dr ### $AC
28512.17 95883.3 Dr ### $AC
25581.24 121464.54 Dr ### $AC
34248.55 155713.09 Dr ### $AC
34258.85 189971.94 Dr ### $AC
25961.23 215933.17 Dr ### $AC
34875.65 250808.82 Dr ### $AC
34606.51 285415.33 Dr ### $AC
26466.03 311881.36 Dr ### $AC
34903.07 346784.43 Dr ### $AC
34912.96 381697.39 Dr ### $AC
21046.68 402744.07 Dr ### $AC
35357.29 438101.36 Dr ### $AC
34328.94 472430.3 Dr $AC
34577.56 507007.86 Dr $AC
26643.57 533651.43 Dr ### $AC
35222.82 568874.25 Dr $AC
35492.07 604366.32 Dr ### $AC
25317.72 629684.04 Dr $AC
36481.4 666165.44 Dr $AC
35367.84 701533.28 Dr $AC
26708.64 728241.92 Dr $AC
29203.99 757445.91 Dr $AC
36031.73 793477.64 Dr $AC
36434.82 829912.46 Dr $AC
27597.26 857509.72 Dr $AC
34130.92 891640.64 Dr $AC
34652.54 926293.18 Dr 4/8/2017 $AC
36449.2 962742.38 Dr 4/8/2017 $AC
36160.25 998902.63 Dr $AC
36156.07 1035058.7 Dr $AC
36317.51 1071376.21 Dr $AC
42140.34 1113516.55 Dr $AC
17359.72 1130876.27 Dr $AC
30610.29 1161486.56 Dr $AC
5813.44 1155673.12 Dr $AC
36713.33 1192386.45 Dr $AC
11478.97 1203865.42 Dr ### $AC
37760.35 1241625.77 Dr $AC
36990.22 1278615.99 Dr $AC
27759.56 1306375.55 Dr $AC
36766.63 1343142.18 Dr $AC
28036.47 1371178.65 Dr $AC
36773.7 1407952.35 Dr $AC
30595.54 1438547.89 Dr $AC
36510.69 1475058.58 Dr $AC
37086.53 1512145.11 Dr $AC
37530.03 1549675.14 Dr $AC
28210.27 1577885.41 Dr $AC
187.4 1578072.81 Dr $AC
38453.8 1616526.61 Dr $AC
38774.06 1655300.67 Dr 4/8/2017 $AC
28457.34 1683758.01 Dr $AC
38103.05 1721861.06 Dr 7/3/2016 $AC
38524.5 1760385.56 Dr 7/3/2016 $AC
29575.45 1789961.01 Dr 7/3/2016 $AC
38160.5 1828121.51 Dr 7/3/2016 $AC
28983.95 1857105.46 Dr 7/3/2016 $AC
38153.83 1895259.29 Dr 7/3/2016 $AC
38086.4 1933345.69 Dr $AC
28549.18 1961894.87 Dr $AC
37860.07 1999754.94 Dr $AC
37861.6 2037616.54 Dr $AC
22228.68 2059845.22 Dr ### $AC
37699.36 2097544.58 Dr 4/8/2017 $AC
37787.95 2135332.53 Dr $AC
37532.95 2172865.48 Dr $AC
28539.78 2201405.26 Dr $AC
37222.15 2238627.41 Dr $AC
37221.6 2275849.01 Dr $AC
27053.66 2302902.67 Dr $AC
34958.99 2337861.66 Dr $AC
25874.65 2363736.31 Dr $AC
36796.62 2400532.93 Dr $AC
30632.35 2431165.28 Dr $AC
27687.32 2458852.6 Dr $AC
36621.2 2495473.8 Dr $AC
36615.2 2532089 Dr 4/8/2017 $AC
27560.45 2559649.45 Dr $AC
36631.9 2596281.35 Dr $AC
36433.98 2632715.33 Dr ### $AC
27313.93 2660029.26 Dr $AC
36307.48 2696336.74 Dr $AC
36128.06 2732464.8 Dr $AC
21149.98 2753614.78 Dr $AC
35975.08 2789589.86 Dr $AC
35815.24 2825405.1 Dr $AC
26908.23 2852313.33 Dr $AC
36416.1 2888729.43 Dr $AC
36309.1 2925038.53 Dr $AC
27287.16 2952325.69 Dr $AC
36628.66 2988954.35 Dr $AC
 27533 3016487.35 Dr $AC
36595.87 3053083.22 Dr ### $AC
30507.59 3083590.81 Dr $AC
27609.15 3111199.96 Dr $AC
36924.63 3148124.59 Dr $AC
36741.02 3184865.61 Dr $AC
28595.71 3213461.32 Dr $AC
37755.93 3251217.25 Dr $AC
36543.4 3287760.65 Dr $AC
27771.11 3315531.76 Dr $AC
36579.52 3352111.28 Dr $AC
36574.95 3388686.23 Dr $AC
36581.44 3425267.67 Dr $AC
21210.98 3446478.65 Dr $AC
36701.53 3483180.18 Dr $AC
27636.76 3510816.94 Dr $AC
37239.99 3548056.93 Dr $AC
37072.63 3585129.56 Dr ### $AC
27660.81 3612790.37 Dr $AC
36718.59 3649508.96 Dr $AC
36888.76 3686397.72 Dr 4/8/2017 $AC
22188.3 3708586.02 Dr $AC
37527.79 3746113.81 Dr $AC
37335.17 3783448.98 Dr $AC
36087.05 3819536.03 Dr $AC
21945.41 3841481.44 Dr $AC
37518.3 3878999.74 Dr $AC
37491.97 3916491.71 Dr $AC
28325.6 3944817.31 Dr $AC
38116.64 3982933.95 Dr $AC
38093.97 4021027.92 Dr $AC
28466.71 4049494.63 Dr $AC
38250.45 4087745.08 Dr $AC
28617.8 4116362.88 Dr $AC
33268.18 4149631.06 Dr $AC
38261.9 4187892.96 Dr $AC
28457.02 4216349.98 Dr $AC
38112.2 4254462.18 Dr $AC
38125 4292587.18 Dr $AC
28628.67 4321215.85 Dr $AC
37947.73 4359163.58 Dr $AC
37950.68 4397114.26 Dr $AC
37951 4435065.26 Dr $AC
22323.42 4457388.68 Dr $AC
37786.16 4495174.84 Dr $AC
28244.57 4523419.41 Dr $AC
37828.13 4561247.54 Dr $AC
37799.11 4599046.65 Dr $AC
26337.95 4625384.6 Dr $AC
35877.72 4661262.32 Dr $AC
37940.96 4699203.28 Dr ### $AC
37957.72 4737161 Dr $AC
28597.21 4765758.21 Dr $AC
38451.81 4804210.02 Dr $AC
22267.45 4826477.47 Dr $AC
38398.64 4864876.11 Dr $AC
38422.78 4903298.89 Dr $AC
38129.23 4941428.12 Dr $AC
28602.59 4970030.71 Dr $AC
38569.35 5008600.06 Dr $AC
29071.56 5037671.62 Dr $AC
38874.99 5076546.61 Dr $AC
29224.85 5105771.46 Dr $AC
39190.75 5144962.21 Dr $AC
39185.65 5184147.86 Dr $AC
32462.2 5216610.06 Dr $AC
28629.33 5245239.39 Dr $AC
39991.64 5285231.03 Dr $AC
39104.9 5324335.93 Dr $AC
40124.82 5364460.75 Dr $AC
29825.98 5394286.73 Dr $AC
40284.7 5434571.43 Dr $AC
29983.02 5464554.45 Dr $AC
40110.68 5504665.13 Dr $AC
33551.65 5538216.78 Dr $AC
29827.32 5568044.1 Dr $AC
40117.9 5608162 Dr $AC
40120 5648282 Dr $AC
29670.95 5677952.95 Dr $AC
40280.99 5718233.94 Dr $AC
40284.68 5758518.62 Dr $AC
30146.96 5788665.58 Dr $AC
40455.14 5829120.72 Dr $AC
96 5829216.72 Dr $AC
31400.05 5860616.77 Dr $AC
40266.3 5900883.07 Dr $AC
33812.67 5934695.74 Dr $AC
30171.94 5964867.68 Dr $AC
40457.64 6005325.32 Dr $AC
40282.53 6045607.85 Dr $AC
29789.19 6075397.04 Dr $AC
40280.36 6115677.4 Dr $AC
40279.85 6155957.25 Dr $AC
30139.51 6186096.76 Dr $AC
 33667.48 6219764.24 Dr ### $AC
41466.56 6261230.8 Dr $AC
29745.4 6290976.2 Dr $AC
––––––––– –––––––––
6296789.64 5813.44
6290976.2

6,290,976
6,416,796
4005-100 COS-MAXOL-TYMON
3/4/2016 125931 PL EB60179633 MAX T1 MAX TYMON 32683.65
3/11/2016 125932 PL EB60179911 MAX T2 MAX TYMON 31569.89
3/16/2016 125933 PL EB60180091 MAX T3 MAX TYMON 33654.3
3/25/2016 125934 PL EB60180410 MAX T4 MAX TYMON 31828.6
4/1/2016 125938 PL EB60180639 MAX T8 MAX TYMON 37159.59
4/8/2016 125939 PL EB60180900 MAX T9 MAX TYMON 32344.68
4/13/2016 125940 PL EB60181086 MAX T10 MAX TYMON 37389.33
4/21/2016 125941 PL EB60181400 MAX T11 MAX TYMON 29988.16
4/27/2016 125942 PL 60165993 MAX T12 MAX TYMON 36365.73
5/4/2016 126998 PL 60166711 MAX T13 - MAX TYMON 32264.15
5/9/2016 127002 PL 60167070 MAX T17 - MAX TYMON 33320.31
5/16/2016 132135 PL 60167896 MAX MAXOL TYMON 33353.92
5/21/2016 132136 PL 60168487 MAX MAXOL TYMON 35293.07
5/28/2016 127003 PL 60169166 MAX T18 - MAX TYMON 37824.53
5/28/2016 127301 PL 60171125 MAX T18b - MAXOL TYMON 7149.86
6/16/2016 127205 PL 6001217 MAX T22 - MAX TYMON
–––––––––
Period Totals: 482189.77
Period Variance: 437638.62

98% 437,639
100% 446,391
 32683.65 Dr ### $AC
64253.54 Dr $AC
97907.84 Dr $AC
129736.4 Dr $AC
166896 Dr $AC
199240.7 Dr $AC
236630 Dr $AC
266618.2 Dr $AC
302983.9 Dr $AC
335248.1 Dr $AC
368568.4 Dr $AC
401922.3 Dr $AC
437215.4 Dr $AC
475039.9 Dr $AC
482189.8 Dr $AC
44551.15 437638.6 Dr $AC
–––––––––
44551.15
G&T Stores Limited
Year Ended: 28th February 2017

COS-BWG TEST

COS-BWG-BALALLY
Date Posting Source Ref Code Description Dr Amount Invoice Correct Amount
10/30/2016 131543 PL 21750163 BWG 201643 - BALALLY 9929.45 Yes Yes
8/21/2016 127521 PL 21726840 BWG 201633 - BWG BALALL 21957.67 Yes Yes
5/22/2016 126969 PL 21696639 BWG 201620 - BALALLY 22861.98 Yes Yes
5/15/2016 126839 PL 21694342 BWG 201619 - BALALLY 49568.72 Yes Yes
4/10/2016 125850 PL 21683532 BWG 201614 - BALALLY 26450.06 Yes Yes
10/30/2016 131543 PL 21750163 BWG 201643 - BALALLY 9929.45 Yes Yes
8/14/2016 127407 PL 21724526 BWG 201632 - BALALLY 24785.5 Yes Yes

COS-BWG-SANDYFORD
Date Posting Source Ref Code Description Dr Amount Invoice Correct Amount
1/15/2017 131912 PL 21776282 BWG 201702 - Bwg Sandyfo 27181.5 Yes Yes
12/4/2016 131617 PL 21762351 BWG 201648 - BWG Sandyf 24903.91 Yes Yes
8/28/2016 127518 PL 21729692 BWG 201634 - BWG SANDY 20758.9 Yes Yes
G&T Stores Limited
Year Ended: 28th February 2017
Analysis of Cost of Sales

Cost of Sales as per Relate

Opening Stock
Description DR CR Total
Opening Stock Sandyford 3,657
Being Adjustment for stock 211,567 215,224

Purchases
Description DR CR Total
Balally
COS BWG Balally 1,173,513
COS BWG Payzone Balally 11,802
COS Other Balally 523,227
Packaging Balally 20,092

Sandyford
COS BWG Sandyford 1,253,786
COS Maxol Sandyford 6,290,976
COS BWG Payzone Sandyford 43,428
Bruch Wash Sandyford 83,003
Cofee Fee Sandyford 20,316
Packaging Sandyford 19,826
Cos Other Sandyford 704,474

Tymon
COS BWG Tymon 1,884
COS BWG Tymon 437,639
COS BWG Payzone Tymon 1,432
COS Other Tymon 210,050
Bruch Wash Tymon 4,865
Cofee Fee Tymon 1,032
Packaging Tymon 1,814

Adjustments
Being adjustment for stock 211,567
Being adjustment for stock 215,225
Being adjustment to creditors to reconcile to listing 1,967
Environmental Bag levy o/b adjustment 424
Environmental Bag levy Returns for Year 5,010
Being worldpay Charges Reanalysed to Bank Charges 3,259
Being Amendmends to wages and salaries posting -rebates incorrectly posted 6,729 10,800,462

Closing Stock
Description DR CR Total
Being Adjustment for stock 215,225
Being Adjustment for Stock 3,825
Being Bunker cost Adjustment 12,937 (198,463)

Total 10,817,223
G&T Stores Limited
Year Ended: 28th February 2017
Income and Expenditure
€ €
Sales
Sales 9,783,114

Cost of Sales
Opening Stock 3,657
Purchases 8,682,569
Closing Stock (125,819)
(8,560,407)
Gross Profit 1,222,707

Administration Expenses
Wages and Salaries 297,827
Directors Salaries 55,843
Employer PRSI 28,995
Directors defined contribution pension costs 17,876
Rent Payable 281,558
Rental Property -
Rates 472
Insurance 12,093
Light and Heat 23,215
Repairs and Maintenance 5,841
Printing 3,189
Advertising 275
Telephone 170
Computer Costs 1,354
Motor Expenses 3,334
Legal and Prof 1,807
Accountancy 8,340
Bank Charges 31,223
General Expenses 24,896
Charitable Donations
Depreciation of Plant and Machinery
Depreciation of FFE
Depreciation of MV
798,308
Other Income
Rent Receivable -
Operating Profit 424,399

Interest Payable
Hire Purchase Interest 875

Profit on ordinary activities before taxiotion 423,524

3300-100 SALES SANDYFORD
Date Posting Source Ref Code
3/1/2016 135089 SL MAXOL SELF BILLING MAXOL
3/31/2016 126014 SL Mar-2016 Sandy SAL
3/31/2016 135090 SL MAXOL SELF BILLING MAXOL
4/30/2016 126019 SL April-16 Sandyford SAL
4/30/2016 135091 SL MAXOL SELF BILLING MAXOL
5/31/2016 131770 SL MAY/16 - Sandyford SAL
6/1/2016 135092 SL MAXOL SELF BILLING MAXOL
6/30/2016 131488 SL Jun-16 SAL
7/1/2016 135093 SL MAXOL SELF BILLING MAXOL
7/31/2016 131489 SL Jul-16 SAL
8/1/2016 135094 SL MAXOL SELF BILLING MAXOL
8/31/2016 131490 SL Aug-16 SAL
9/1/2016 135095 SL MAXOL SELF BILLING MAXOL
9/16/2016 135943 CB BWG F 00 D S16
9/30/2016 131771 SL SEPTEM/16 - SANDYFORD SAL
10/1/2016 135096 SL MAXOL SELF BILLING MAXOL
10/31/2016 131772 SL OCTOBER/16 - SANDYFORD SAL
11/1/2016 135097 SL MAXOL SELF BILLING MAXOL
11/30/2016 132013 SL NOV/16 - SANDYFORD SAL
12/1/2016 135098 SL MAXOL SELF BILLING MAXOL
12/31/2016 132014 SL DEC/16 SANDYFORD SAL
1/1/2017 135099 SL MAXOL SELF BILLING MAXOL
1/31/2017 132015 SL JAN/17 SANDYFORD SAL
2/1/2017 135100 SL MAXOL SELF BILLING MAXOL
2/24/2017 136055 SL RECURRING SALES INVOICE MAXOL
2/28/2017 135005 SL FEB/2017 - SANDYFORD SAL
2/28/2017 136253 SL 84963 MAXOL
Description Dr Amount Cr Amount Balance
Recurring Sales Invoice 1374.78 -1374.78
Mar-2016 Sandyford 771633.42 -773008
Recurring Sales Invoice 1673.98 -774682
April-16 Sandyford 816792.29 -1591474
Recurring Sales Invoice 1019.09 -1592494
May/16 - Sandyford 831715.62 -2424209
Recurring Sales Invoice 409.72 -2424619
June-2016 Sandyford 788281.1 -3212900
Recurring Sales Invoice 1644.83 -3214545
July - 2016 Sadyford 785959.1 -4000504
Recurring Sales Invoice 1151.34 -4001655
Augus - 2016 Sandyford 764057.05 -4765712
Recurring Sales Invoice 1051.21 -4766764
BWG F 00 D S16 16498.68 -4783262
September/16 - Sandyford 805903.26 -5589165
Recurring Sales Invoice 1577.99 -5590743
October/16 - Sandyford 854381.33 -6445125
Recurring Sales Invoice 1375.99 -6446501
Nov/16 - Sandyford 850477.99 -7296979
Recurring Sales Invoice 1206.51 -7298185
Dec/16 Sandyford 859691.05 -8157876
Recurring Sales Invoice 1451.77 -8159328
Jan/17 - Sandyford 828372.5 -8987701
Recurring Sales Invoice 1518.95 -8989220
RECURRING SALES INVOICE 1349.85 -8990569
Feb/2017 - Sandyford 792407.82 -9782977
01 - Maxol Self Billing 137.12 -9783114

Total 9,783,114.34
3700-100 RENTAL INCOME
Date Posting Source Ref Code Description Dr Amount Cr Amount

4/6/2016 134913 CB RENT MS VICTORIA Rent MC Victoria 1200

5/6/2016 134915 CB RENT MC VICTORIA RENT MC VICTORIA 1200
6/8/2016 134918 CB RENT MS VICTORIA Rent MS Victoria 1200
7/6/2016 134921 CB MS VICTORIA Ms Victoria 1200
8/8/2016 134923 CB MS VICTORIA IVERS Ms Victoria Ivers 1200
9/6/2016 134925 CB RENT MS VICTORIA Rent MS Victoria 1200
10/6/2016 134928 CB RENT MS VICTORIA Rent Ms Victoria 1200
11/8/2016 134931 CB RENT MS VICTORIA I Rent Ms Victoria Ivers 1200
12/6/2016 134933 CB RENT MS VICTORIA Rent MS Victoria 1200
1/6/2017 134936 CB RENT MS VICTORIA Rent MS Victoria 1200
2/7/2017 136344 CB VICTORIA IVERS Victoria Ivers Rent 1200

Total 13200

Not to include
Balance

-1200
-2400
-3600
-4800
-6000
-7200
-8400
-9600
-10800
-12000
-13200
4002-100 COS-BWG-SANDYFORD
Date Posting Source Ref Code Description Dr Amount Cr Amount
8/28/2016 127518 PL 21729692 BWG 201634 - BWG S 20758.9
Balance
606452.03
4004-100 COS-MAXOL-SANDYFORD
Date Posting Source Ref Code Description Dr AmountCr Amount
3/1/2016 125893 PL EB6017994MAX S1 - MAX SANDYFORT 33946.39
3/2/2016 125894 PL EB6017954MAX S2 - MAX SANDYFORT 33424.74
3/3/2016 125896 PL EB3017958MAX S4 - MAX SANDYFORT 28512.17
3/5/2016 125897 PL EB6017967MAX S5 - MAX SANDYFORT 25581.24
3/7/2016 125898 PL EB6017971MAX S6 - MAX SANDYFORT 34248.55
3/9/2016 125899 PL EB6017983MAX S7 - MAX SANDYFORT 34258.85
3/11/2016 125900 PL EB6017991MAX S8 - MAX SANDYFORT 25961.23
3/12/2016 125901 PL EB6017995MAX S9 - MAX SANDYFORT 34875.65
3/15/2016 125902 PL EB6018001MAX S10 - MAX SANDYFORT 34606.51
3/16/2016 125903 PL EB6018006MAX S11 - MAX SANDYFORT 26466.03
3/19/2016 125904 PL EB6018020MAX S12 - MAX SANDYFORT 34903.07
3/22/2016 125905 PL EB6018027MAX S13 - MAX SANDYFORT 34912.96
3/23/2016 125906 PL EB6018033MAX S14 - MAX SANDYFORT 21046.68
3/25/2016 125907 PL EB6018041MAX S15 - MAX SANDYFORD 35357.29
3/26/2016 125908 PL EB6018046MAX S16 - MAX SANDYFORD 34328.94
3/30/2016 125909 PL EB6018023MAX S17 - MAX SANDYFORD 34577.56
4/1/2016 125915 PL EB6018065MAX S23 MAX SANDYFORD 26643.57
4/2/2016 125916 PL EB6018070MAX S24 MAX SANDYFORD 35222.82
4/5/2016 125917 PL EB6018076MAX S25 MAX SANDYFORD 35492.07
4/6/2016 125918 PL EB6018081MAX S26 MAX SANDYFORD 25317.72
4/9/2016 125919 PL EB6018093MAX S27 MAX SANDYFORD 36481.4
4/11/2016 125920 PL EB6018098MAX S28 MAX SANDYFORD 35367.84
4/12/2016 125921 PL EB6018103MAX S29 MAX SANDYFORD 26708.64
4/13/2016 125922 PL EB6018110MAX S30 MAX SANDYFORD 29203.99
4/15/2016 125923 PL EB6181184MAX S31 MAX SANDYFORD 36031.73
4/16/2016 125924 PL EB6018125MAX S32 MAX SANDYFORD 36434.82
4/20/2016 125925 PL EB6018136MAX S33 MAX SANDYFORD 27597.26
4/21/2016 125926 PL EB6018142MAX S34 MAX SANDYFORD 34130.92
4/23/2016 125927 PL 60165704 MAX S35 MAX SANDYFORD 34652.54
4/25/2016 125928 PL 60165756 MAX S36 MAX SANDYFORD 36449.2
4/27/2016 125929 PL 60165995 MAX S37 MAX SANDYFORD 36160.25
4/28/2016 125930 PL 60166038 MAX S38 MAX SANDYFORD 36156.07
4/30/2016 126981 PL 60166454 MAX S39 - MAZXSANDYFORD 36317.51
5/3/2016 126982 PL 60166610 MAX S40 - MAX SANDYFORD 42140.34
5/4/2016 126983 PL 60166712 MAX S41 - MAX SANDYFORD 17359.72
5/5/2016 126984 PL 60166856 MAX S42 - MAX SANDYFORD 30610.29
5/5/2016 126985 PL 60001096 MAX S43 - MAX SANDYFORD 5813.44
5/9/2016 126986 PL 60167072 MAX S44 - MAX SANDYFORD 36713.33
5/9/2016 126988 PL 60167073 MAX S46 - MAX SANDYFORD 11478.97
5/11/2016 126991 PL 60167477 MAX S49 - MAX SANDYFORD 37760.35
5/13/2016 132126 PL 60167638 MAX maxol sandyford 36990.22
5/14/2016 132127 PL 60167687 MAX maxol sandyford 27759.56
5/18/2016 132128 PL 60168168 MAX MAXOL SANDYFORD 36766.63
5/21/2016 132129 PL 60168235 MAX MAXOL SANDYFORD 28036.47
5/21/2016 132130 PL 60168489 MAX MAXOL SANDYFORD 36773.7
5/23/2016 132131 PL 6.02E+08 MAX MAXOL SANDYFORD 30595.54
5/25/2016 132132 PL 60168767 MAX MAXOL SANDYFORD 36510.69
5/27/2016 126992 PL 60169073 MAX S50 - MAX SANDYFORD 37086.53
5/28/2016 126993 PL 60159167 MAX S51 - MAX SANDYFORD 37530.03
5/31/2016 126996 PL 60169442 MAX S54 - MAX SANDYFORD 28210.27
5/31/2016 135736 PL 60181882 MAX by statement 187.4
6/1/2016 135735 PL teste 6016MAX by statetment 38453.8
6/3/2016 127209 PL 60169838 MAX S67 - MAX SANDYFORD 38774.06
6/4/2016 127210 PL 60169949 MAX S68 - MAX SANDYFORD 28457.34
6/7/2016 127195 PL 60170052 MAX S57 - MAX SANDYFORD 38103.05
6/9/2016 127196 PL 60170335 MAX S58 - MAX SANDYFORD 38524.5
6/11/2016 127197 PL 60170622 MAX S59 - MAX SANDYFORD 29575.45
6/14/2016 127199 PL 60170772 MAX S61 - MAX SANDYFORD 38160.5
6/16/2016 127198 PL 60171055 MAX S60 - MAX SANDYFORD 28983.95
6/17/2016 127200 PL 60171151 MAX S62 - MAX SANDYFORD 38153.83
6/18/2016 127201 PL 60171212 MAX S63 - MAX SANDYFORD 38086.4
6/22/2016 127203 PL 60171615 MAX S65 - MAX SANDYFORD 28549.18
6/23/2016 127204 PL 60171762 MAX S66 - MAXOL 37860.07
6/25/2016 127258 PL 60172001 MAX S69 - MAXOL SANDYFORD 37861.6
6/28/2016 127261 PL 60172187 MAX S72 - MAXOL SANDYFORD 22228.68
6/30/2016 127263 PL 60172478 MAX S74 - MAXOL SANDYFORD 37699.36
7/2/2016 127264 PL 60172663 MAX S75 - MAXOL SANDYFORD 37787.95
7/4/2016 127265 PL 60172782 MAX S76 - MAXOL SANDYFORD 37532.95
7/6/2016 127267 PL 60173049 MAX S78 - MAXOL SANDYFORD 28539.78
7/7/2016 127268 PL 60173192 MAX S79 - MAXOL SANDYFORD 37222.15
7/8/2016 127269 PL 60173284 MAX S80 - MAXOL SANDYFORD 37221.6
7/11/2016 127270 PL 60173455 MAX S81 - MAXOL SANDYFORD 27053.66
7/14/2016 127271 PL 60173830 MAX S82 - MAXOL SANDYFORD 34958.99
7/16/2016 127278 PL 60174063 MAX S88 - MAXOL SANDYFORD 25874.65
7/18/2016 127279 PL 60174132 MAX S89 - MAXOL SANDYFORD 36796.62
7/20/2016 127289 PL 60174323 MAX S100 - MAXOL SANDYFORD 30632.35
7/21/2016 127290 PL 60174435 MAX S101 - MAXOL SANDYFORD 27687.32
7/23/2016 127291 PL 60174669 MAX S102 - MAXOL SANDYFORD 36621.2
7/26/2016 127295 PL 60174874 MAX S105 - MAXOL SANDYFORD 36615.2
7/28/2016 127297 PL 60175148 MAX S107 - MAXOL SANDYFORD 27560.45
7/30/2016 127299 PL 60175368 MAX S109 - MAXOL SANDYFORD 36631.9
8/2/2016 127306 PL 60175491 MAX S111 - MAXOL TYMON 36433.98
8/4/2016 127307 PL 60175703 MAX S112 - MAXOL SANDYFORD 27313.93
8/6/2016 127418 PL 60175961 MAX S113 - MAXOL SANDYFORD 36307.48
8/8/2016 127419 PL 60176022 MAX S114 - MAXOL SANDYFORD 36128.06
8/10/2016 132139 PL 60176261 MAX MAXOL SANDYMOUNT 21149.98
8/12/2016 127420 PL 60176584 MAX S115 - MAXOL SANDYFORD 35975.08
8/13/2016 127421 PL 60176636 MAX S116 - MAXOL SANDYFORD 35815.24
8/16/2016 127422 PL 60176928 MAX S117 - MAXOL SANDYFORD 26908.23
8/18/2016 127490 PL 60177105 MAX S118 MAX SANDYFORD 36416.1
8/20/2016 127491 PL 60177344 MAX S119 MAX SANDYFORD 36309.1
8/23/2016 127492 PL 60177535 MAX S120 MAX SANDYFORD 27287.16
8/25/2016 127493 PL 60177808 MAX S121 MAX SANDYFORD 36628.66
8/27/2016 127494 PL 60177987 MAX S122 MAX SANDYFORD 27533
8/29/2016 127498 PL 60178150 MAX S126- MAXOL SANDYFORD 36595.87
8/31/2016 127501 PL 60178394 MAX S129 - MAXOL SANDYFORD 30507.59
9/3/2016 134839 PL 60178574 MAX S130b - Max Sandyford 27609.15
9/3/2016 134840 PL 60178712 MAX S131b - Maxol Sandy 36924.63
9/6/2016 134841 PL 60178941 MAX S132b - Maxol Sandy 36741.02
9/8/2016 134842 PL 60179136 MAX S133b - Maxol Sandyford 28595.71
9/10/2016 134843 PL 60179373 MAX S134b - Maxol Sandy 37755.93
9/12/2016 134844 PL 60179453 MAX S135b - Maxol Sandy 36543.4
9/14/2016 127502 PL 60179761 MAX S130 - MAXOL SANDYFORD 27771.11
9/16/2016 127503 PL 60180089 MAX S131 - MAXOL SANDYFORD 36579.52
9/17/2016 127504 PL 60180145 MAX S132 - MAXOL SANDYFORD 36574.95
9/19/2016 127505 PL 60180193 MAX S133 - MAXOL SANDYFORD 36581.44
9/21/2016 127506 PL 60180444 MAX S134 - MAXOL SANDYFORD 21210.98
9/23/2016 131377 PL 60180722 MAX S135 - Maxol Sandyford 36701.53
9/24/2016 131378 PL 60180782 MAX S136 - Maxol Sandyford 27636.76
9/27/2016 131379 PL 60181008 MAX S137 - Maxol Sandyford 37239.99
9/29/2016 131382 PL 60181258 MAX S140 - Maxol Sandyford 37072.63
9/30/2016 131384 PL 6.02E+08 MAX S142 - Maxol Sandyford 27660.81
10/1/2016 131385 PL 60181502 MAX S143 - Maxol Sandyford 36718.59
10/4/2016 131386 PL 60183780 MAX S144 - Maxol Sandyford 36888.76
10/5/2016 131387 PL 60183874 MAX S145 - Maxol Sandyford 22188.3
10/8/2016 131388 PL 60184343 MAX S146 - Maxol Sandyford 37527.79
10/10/2016 131389 PL 60184459 MAX S147 - Maxol Sandyford 37335.17
10/11/2016 131390 PL 60184506 MAX S148 - Maxol Sandyford 36087.05
10/13/2016 131391 PL 60184743 MAX S149 - Maxol Sandyford 21945.41
10/14/2016 131392 PL 60184940 MAX S150 - Maxol Sandyford 37518.3
10/17/2016 131393 PL 60185112 MAX S151 - Maxol Sandyford 37491.97
10/19/2016 131395 PL 60185340 MAX S153 - Maxol Sandyford 28325.6
10/20/2016 131397 PL 60185414 MAX S155 - Maxol Sandyford 38116.64
10/20/2016 131398 PL 60185670 MAX S156 - Maxol Sandyford 38093.97
10/24/2016 131399 PL 60185784 MAX S157 - Maxol Sandyford 28466.71
10/26/2016 131402 PL 60186026 MAX S160 - Maxol Sandyford 38250.45
10/31/2016 131569 PL 60186412 MAX S162 - Maxol Sandyford 28617.8
10/31/2016 131570 PL 60186413 MAX S163 - Maxol Sandyford 33268.18
11/1/2016 131571 PL 60186565 MAX S164 - Maxol Sandyford 38261.9
11/3/2016 131572 PL 60186838 MAX S165 - Maxol Sandyford 28457.02
11/5/2016 131573 PL 60187062 MAX S166 - Maxol 38112.2
11/7/2016 131574 PL 60187188 MAX S167 - Maxol Sandyford 38125
11/9/2016 131575 PL 60187391 MAX S168 - Maxol Sandyford 28628.67
11/11/2016 131576 PL 60187709 MAX S169 - Maxol Sandyford 37947.73
11/12/2016 131577 PL 60187777 MAX S170 - Maxol Sandyford 37950.68
11/15/2016 131578 PL 60187961 MAX S171 - Maxol Sandyford 37951
11/16/2016 131579 PL 60188100 MAX S172 - Maxol Sandyford 22323.42
11/18/2016 131621 PL 60188456 MAX S173 - Maxol Sandyford 37786.16
11/19/2016 131622 PL 60188522 MAX S174 - Maxol Sandyford 28244.57
11/22/2016 131623 PL 60188693 MAX S175 - Maxol Sandyford 37828.13
11/24/2016 131624 PL 60188996 MAX S176 - Maxol Sandyford 37799.11
11/25/2016 131625 PL 60189202 MAX S177 - Maxol Sandyford 26337.95
11/26/2016 131626 PL 60189264 MAX S178 - Maxol Sandyford 35877.72
11/29/2016 131632 PL 60189511 MAX S184 - Maxol Sandyford 37940.96
12/1/2016 131636 PL 60189725 MAX S188 - Maxol Sandyford 37957.72
12/2/2016 131637 PL 60190009 MAX S189 - Maxol Sandyford 28597.21
12/3/2016 131638 PL 60190071 MAX S190 - Maxol Sandyford 38451.81
12/6/2016 131639 PL 60190237 MAX S191 - Maxol Sandyford 22267.45
12/8/2016 131642 PL 60190507 MAX S193 - Maxol Sandyford 38398.64
12/9/2016 131780 PL 60190670 MAX S194 - Maxol Sandyford 38422.78
12/10/2016 131781 PL 60190723 MAX S195 - Maxol Sandyford 38129.23
12/14/2016 131782 PL 60191101 MAX S196 - Maxol Sandyford 28602.59
12/15/2016 131783 PL 60191190 MAX S197 - Maxol Sandyford 38569.35
12/17/2016 131784 PL 60191434 MAX S198 - Maxol Sandyford 29071.56
12/19/2016 131785 PL 60191631 MAX S199 - Maxol Sandyford 38874.99
12/21/2016 131789 PL 60191835 MAX S203 - Maxol Sandyford 29224.85
12/22/2016 131790 PL 60191976 MAX S204 - Maxol Sandyford 39190.75
12/23/2016 131791 PL 60192059 MAX S205 - Maxol Sandyford 39185.65
12/27/2016 131792 PL 60192163 MAX S206 - Maxol Sandyford 32462.2
12/30/2016 131793 PL 60192470 MAX S207 - Maxol Sandyford 28629.33
12/31/2016 131795 PL 60192517 MAX S209 - Maxol Sandyford 39991.64
1/4/2017 131796 PL 60192723 MAX S210 - Maxol Sandyford 39104.9
1/6/2017 131974 PL 60193034 MAX S211 - Maxol Sandyford 40124.82
1/9/2017 131975 PL 60193158 MAX S212 - Maxol Sandyford 29825.98
1/11/2017 131976 PL 60193397 MAX S213 - Maxol Sandyford 40284.7
1/13/2017 131977 PL 60193674 MAX S214 - Maxol Sandyford 29983.02
1/14/2017 131978 PL 60193725 MAX S215 - Maxol Sandyford 40110.68
1/17/2017 131980 PL 60193998 MAX S217 - Maxol Sandyford 33551.65
1/19/2017 131981 PL 60194210 MAX S218 - Maxol Sandyford 29827.32
1/21/2017 131982 PL 60194425 MAX S219 - Maxol Sandyford 40117.9
1/23/2017 131983 PL 60194506 MAX S220 - Maxol Sandyford 40120
1/25/2017 131986 PL 60194841 MAX S223 - Maxol Sandyford 29670.95
1/26/2017 131987 PL 60194926 MAX S224 - Maxol Sandyford 40280.99
1/28/2017 131988 PL 60195166 MAX S225 - Maxol Sandyford 40284.68
1/31/2017 131989 PL 60195415 MAX S226 - Maxol Sandyford 30146.96
2/2/2017 131991 PL 60195641 MAX S228 - Maxol Sandyford 40455.14
2/3/2017 131992 PL 1.06E+09 MAX S229 - Maxol Sandyford 96
2/4/2017 131993 PL 60195910 MAX S230 - Maxol Sandyford 31400.05
2/6/2017 131994 PL 60196013 MAX S231 - Maxol Sandyford 40266.3
2/8/2017 131995 PL 60196182 MAX S232 - Maxol Sandyford 33812.67
2/10/2017 131996 PL 60196546 MAX S233 - Maxol Sandyford 30171.94
2/11/2017 131997 PL 60196598 MAX S234 - Maxol Sandyford 40457.64
2/14/2017 131998 PL 60196779 MAX S235 - Maxol Sandyford 40282.53
2/15/2017 131999 PL 60196982 MAX S236 - Maxol Sandyford 29789.19
2/18/2017 132239 PL 60197199 MAX S237 - Maxol Sandy 40280.36
2/19/2017 132240 PL 60197200 MAX S238 - Maxol Sandy 40279.85
2/21/2017 132241 PL 60197557 MAX S239 - Maxol Sandy 30139.51
2/23/2017 132244 PL 60197743 MAX S242 - Maxol Sandy 33667.48
2/24/2017 132245 PL 60197950 MAX S243 - Maxol Sandy 41466.56
2/27/2017 132246 PL 60198081 MAX S244 - Maxol Sandy 29745.4
Total 6296790 5813.44
Balance
33946.39
67371.13
95883.3
121464.54
155713.09
189971.94
215933.17
250808.82
285415.33
311881.36
346784.43
381697.39
402744.07
438101.36
472430.3
507007.86
533651.43
568874.25
604366.32
629684.04
666165.44
701533.28
728241.92
757445.91
793477.64
829912.46
857509.72
891640.64
926293.18
962742.38
998902.63
1035058.7
1071376.21
1113516.55
1130876.27
1161486.56
1155673.12
1192386.45
1203865.42
1241625.77
1278615.99
1306375.55
1343142.18
1371178.65
1407952.35
1438547.89
1475058.58
1512145.11
1549675.14
1577885.41
1578072.81
1616526.61
1655300.67
1683758.01
1721861.06
1760385.56
1789961.01
1828121.51
1857105.46
1895259.29
1933345.69
1961894.87
1999754.94
2037616.54
2059845.22
2097544.58
2135332.53
2172865.48
2201405.26
2238627.41
2275849.01
2302902.67
2337861.66
2363736.31
2400532.93
2431165.28
2458852.6
2495473.8
2532089
2559649.45
2596281.35
2632715.33
2660029.26
2696336.74
2732464.8
2753614.78
2789589.86
2825405.1
2852313.33
2888729.43
2925038.53
2952325.69
2988954.35
3016487.35
3053083.22
3083590.81
3111199.96
3148124.59
3184865.61
3213461.32
3251217.25
3287760.65
3315531.76
3352111.28
3388686.23
3425267.67
3446478.65
3483180.18
3510816.94
3548056.93
3585129.56
3612790.37
3649508.96
3686397.72
3708586.02
3746113.81
3783448.98
3819536.03
3841481.44
3878999.74
3916491.71
3944817.31
3982933.95
4021027.92
4049494.63
4087745.08
4116362.88
4149631.06
4187892.96
4216349.98
4254462.18
4292587.18
4321215.85
4359163.58
4397114.26
4435065.26
4457388.68
4495174.84
4523419.41
4561247.54
4599046.65
4625384.6
4661262.32
4699203.28
4737161
4765758.21
4804210.02
4826477.47
4864876.11
4903298.89
4941428.12
4970030.71
5008600.06
5037671.62
5076546.61
5105771.46
5144962.21
5184147.86
5216610.06
5245239.39
5285231.03
5324335.93
5364460.75
5394286.73
5434571.43
5464554.45
5504665.13
5538216.78
5568044.1
5608162
5648282
5677952.95
5718233.94
5758518.62
5788665.58
5829120.72
5829216.72
5860616.77
5900883.07
5934695.74
5964867.68
6005325.32
6045607.85
6075397.04
6115677.4
6155957.25
6186096.76
6219764.24
6261230.8
6,290,976
4007-100 COS-BWG-PAYZONE-SANDYFORD
Date Posting Source Ref Code Description Dr Amount
3/6/2016 125885 PL 21671106 BWG 201609 - PAYZONE SANDYFO 807.31
3/13/2016 125886 PL 21673379 BWG 201610 - PAYZONE SANDYFO 1077.56
3/20/2016 125887 PL 21675680 BWG 201611 - PAYZONE SANDYFO 822.23
3/27/2016 125888 PL 21677984 BWG 201612 - PAYZONE SANDYFO 1016.03
4/3/2016 125889 PL 21680295 BWG 201613 - PAYZONE SANDYFO 883.26
4/10/2016 125890 PL 21682591 BWG 201614 - PAYZONE SANDYFO 866.53
4/17/2016 125891 PL 21684904 BWG 201615 - PAYZONE SANDYFO 1019.46
4/24/2016 125892 PL 21688676 BWG 201616 - PAYZONE SANDYFO 879.12
5/1/2016 126852 PL 21690998 BWG 201617 - PAYZONE SANDYFO 1011.25
5/8/2016 126853 PL 21693321 BWG 201618 - PAYZONE SANDYFO 733.1
5/15/2016 126855 PL 21695629 BWG 201619 - PAYZONE SANDYFO 723.93
5/22/2016 126979 PL 21697937 BWG 201620 - PAYZONE SANDYFO 788.04
5/29/2016 126980 PL 21700252 BWG 201621 - PAYZONE SANDYFO 973.61
6/5/2016 127106 PL 21702583 BWG 201622 - PAYZONE SANDYFO 847.35
6/12/2016 127107 PL 21704911 BWG 201623 - PAYZONE SANDYFO 873.46
6/19/2016 127194 PL 21707241 BWG 201624 - PAYZONE SANDYFO 918.59
6/26/2016 127243 PL 21709566 BWG 201625 - PAYZONE SANDYFO 1009.98
7/3/2016 127244 PL 21711886 BWG 201626 - PAYZONE SANDYFO 760.13
7/10/2016 127245 PL 21714218 BWG 201627 - PAYZONE SANDYFO 850.94
7/17/2016 127246 PL 21716544 BWG 201628 - PAYZONE SANDYFO 651.89
7/17/2016 127309 PL 21721191 BWG 201630 - BWG PAYZONE SAN 1198.68
8/7/2016 127412 PL 21723494 BWG 201631 - PAYZONE SANDYFO 737.07
8/14/2016 127413 PL 21725807 BWG 201632 - PAYZONE SANDYFO 863.06
8/21/2016 127508 PL 21728136 BWG 201633 - PAYZONE SANDYFO 872.45
8/28/2016 127509 PL 21730453 BWG 201634 - PAYZONE SANDYFO 889.86
9/4/2016 127510 PL 21732790 BWG 201635 - PAYZONE SANDYFO 977.87
9/11/2016 127511 PL 21735105 BWG 201636 - PAYZONE SANDYFO 1020.41
9/13/2016 136012 PL bwg w/of BWG bwg
9/18/2016 127512 PL 21737492 BWG 201637 - PAYZONE SANDYFO 754.89
9/25/2016 131424 PL 21739815 BWG 201638 - BWG Pay Sandyford 941
10/2/2016 131425 PL 21742141 BWG 201639 - BWG Pay Sandyford 677.83
10/9/2016 131426 PL 21744458 BWG 201640 - BWG Pay Sandyford 898.01
10/16/2016 131427 PL 21746783 BWG 201641 - BWG Pay Sandyford 650.9
10/23/2016 131428 PL 21749123 BWG 201642 - BWG Pay Sandyford 813.7
10/30/2016 131556 PL 21751448 BWG 201643 - PAYZONE SANDYFO 790.35
11/6/2016 131557 PL 21753752 BWG 201644 - PAYZONE SANDYFO 837.32
11/13/2016 131558 PL 21756080 BWG 201645 - PAYZONE SANDYFO 568.57
11/13/2016 131609 PL 21758421 BWG 201646 - BWG Payzone Sandy 928.34
11/27/2016 131610 PL 21760752 BWG 201647 - BWG Payzone Sandy 918.83
12/4/2016 131611 PL 21763121 BWG 201648 - BWG Payzone Sandy 768.73
12/11/2016 131809 PL 21765457 BWG 201649 - BWG Payzone Sandy 911
12/18/2016 131810 PL 21767798 BWG 201650 - BWG Payzone Sandy 927.37
12/25/2016 131811 PL 21770092 BWG 201651 - BWG Payzone Sandy 1104.06
1/1/2017 131812 PL 21772332 BWG 201652 - BWG Payzone Sandy 870.23
1/8/2017 131899 PL 21774630 BWG 201701 - Bwg Payzone Sandy 814.88
1/15/2017 131900 PL 21777051 BWG 201702 - Bwg Payzone Sandy 825.68
1/22/2017 131901 PL 21779401 BWG 201703 - Bwg Payzone Sandy 641.29
1/29/2017 131902 PL 21781754 BWG 201704 - Bwg Payzone Sandy 671.09
2/5/2017 131903 PL 2.18E+08 BWG 201705 - Bwg Payzone Sandy 856.82
2/12/2017 131904 PL 21786471 BWG 201706 - Bwg Payzone Sandy 695.32
2/19/2017 132231 PL 21788854 BWG 201707 - BWG Payzone Sandy 957.14
2/26/2017 132232 PL 21791241 BWG 201708 - BWG Payzone Sandy 907.13
Total 43803.65
Cr Amount Balance
807.31
1884.87
2707.1
3723.13
4606.39
5472.92
6492.38
7371.5
8382.75
9115.85
9839.78
10627.82
11601.43
12448.78
13322.24
14240.83
15250.81
16010.94
16861.88
17513.77
18712.45
19449.52
20312.58
21185.03
22074.89
23052.76
24073.17
375.67 23697.5
24452.39
25393.39
26071.22
26969.23
27620.13
28433.83
29224.18
30061.5
30630.07
31558.41
32477.24
33245.97
34156.97
35084.34
36188.4
37058.63
37873.51
 38699.19
39340.48
40011.57
40868.39
41563.71
42520.85
43,428
375.67
4020-100 COS-OTHER-SANDYFORD
Date Posting Source Ref Code Description Dr Amount
3/1/2016 125948 PL 10075 MED 06 MEDITEK SANDYFORD 216.02
3/1/2016 125991 PL 16025 SWE 48 SWEETEZ SANDYFORD 286
3/1/2016 126924 PL payzone sanPAY payzone sandyford mar-2016 17385.67
3/1/2016 136262 NL PURCHASES ADJUSTM Purchase adjusmten 361.35
3/1/2016 136273 PL Moynihan MOY Moynihan & Moynihan
3/1/2016 136310 PL Paypoint PAYP Paypoint 14619.87
3/1/2016 136322 PL Store Fit STOREFIT Store Fit
3/1/2016 136341 PL Cash InvoiceCAS Paid Cash 5039.29
3/3/2016 125985 PL 11425 INF 42 INF BRANDS SANDYFORD 55.96
3/3/2016 126008 PL 557 FIN1 64 FINGLAS - SANDYFORD 1599.08
3/3/2016 135778 PL 01 NEWSPRNEW 01 NEWSPREAD 251.16
3/3/2016 135779 PL 01 NEWSPRNEW 01 NEWSPREAD SANDY 922.85
3/5/2016 126856 PL 3.941E+09 EMN 01 EM NEWS - SANDYFORD 495.37
3/5/2016 131851 CB 01 - LOTTO SANDYFOR01 - Lotto Payouts Sandyford 1397
3/5/2016 134962 PL 28/02/16 - NAT 01 - Lottery Sandyford 3521.68
3/6/2016 136284 PL Vip DEL Dejoe 562.58
3/8/2016 126007 PL 560 FIN1 63 FINGLAS - SANDYFORD 903.51
3/10/2016 125978 PL 7105059 BLE 35 BLENDERS SANDYFORD 72.6
3/10/2016 125986 PL 11455 INF 43 INF BRANDS SANDYFORD 168.71
3/10/2016 135780 PL 02 NEWSPRNEW 02 NEWSPREAD SANDY 1070.02
3/11/2016 125972 PL 7051161/00TEA 30 TEAM PR REILLY SANDYFORD 94.15
3/11/2016 125974 PL 7050446/00TEA 32 TEAM PR REILLY SANDYFORD 194.4
3/11/2016 126006 PL 561 FIN1 62 FINGLAS - SANDYFORD 821.54
3/11/2016 126017 PL 60164282 MAXL 69 MAXOL LUBRIFICANTS - SANDY 2402.36
3/11/2016 126042 PL 90 DEL 90 VIP - SANDYFORD 524
3/12/2016 126062 PL 3.941E+09 EMN 02 EM NEWS - SANDYFORD 809.71
3/12/2016 126807 PL 06/03/16 - NAT 02 LOTTERY - SANDYFORD 2900
3/12/2016 126812 CB 2 LOTTO SANDYFORD 2 LOTTO PAYOUNTS 1508
3/15/2016 125973 PL 7053785/00TEA 31 TEAM PR REILLY SANDYFORD 9.6
3/15/2016 125975 PL 7053755/00TEA 33 TEAM PR REILLY SANDYFORD 2.8
3/15/2016 125976 PL 7053765/00TEA 34 TEAM PR REILLY SANDYFORD 0.4
3/18/2016 135781 PL 03 NEWSPRNEW 03 NEWSPREAD SANDY 1090.83
3/18/2016 136039 PL 9318 CAS 82 - CHECKOUT 30
3/19/2016 126063 PL 3.941E+09 EMN 03 EM NEWS - SANDYFORD 555.41
3/19/2016 126808 PL 13/03/16 - NAT 03 LOTTERY - SANDYFORD 3455.61
3/19/2016 126813 CB 03 LOTTO SANDYFORD03 LOTTO PAYOUTS 1329
3/21/2016 125992 PL 16165 SWE 49 SWEETEZ SANDYFORD 118.99
3/21/2016 126005 PL 564 FIN1 61 FINGLAS - SANDYFORD 820.84
3/21/2016 131764 PL 222200 INA 597 - Ina Kitchen 130.29
3/22/2016 125983 PL 13618 SMA 40 SMART BITS SANDYFORD 92.42
3/23/2016 136044 PL 11493 INF BY STATEMENT 69.96
3/24/2016 125950 PL 10127 MED 08 MEDITEK SANDYFORD 175.92
3/24/2016 135782 PL 04 NEWSPRNEW 04 NEWSPREAD SANDY 1141.49
3/26/2016 126064 PL 3.941E+09 EMN 04 EM NEWS - SANDYFORD 245.46
3/26/2016 126809 PL 20/03/16 - NAT 04 LOTTERY - SANDYFORD 2745.48
3/26/2016 126814 CB 04 LOTTO SANDYFORD04 LOTTO PAYOUTS 1436
3/28/2016 127099 PL 180 VIS 180 - 51.07/20.27 71.34
3/29/2016 126002 PL 566 FIN1 59 FINGLAS - SANDYFORD 1303.18
3/29/2016 135900 PL Mar-16 FRES Mar-16 462.02
3/31/2016 126802 PL 01/03/16 - EDM 01 - Edmond Lloyd 557.09
4/1/2016 125979 PL 7105073 BLE 36 BLENDERS SANDYFORD 37.5
4/1/2016 126040 PL 88 DEL 88 VIP - SANDYFORD 543
4/1/2016 126074 PL 8 CAS 08 MAGAZINES - SANDYFORD 400
4/1/2016 132115 PL PAYZONE PAY SANDYFORD 17912.12
4/1/2016 135783 PL 05 NEWSPRNEW 05 NEWSPREAD SANDY 1137.45
4/1/2016 136042 PL invoice ILL invoice 11
4/2/2016 126065 PL 3.941E+09 EMN 05 EM NEWS - SANDYFORD 669.72
4/2/2016 126815 CB 05 LOTTO SANDYFORD05 LOTTO PAYOUTS 1038
4/2/2016 134963 PL 27/03/16 - NAT 05 - Lottery Sandyford 2971.89
4/4/2016 126003 PL 568 FIN1 59 FINGLAS - SANDYFORD 1064.04
4/4/2016 126038 PL 86 CAS 86 - FONFIX 256.1
4/5/2016 125987 PL 11531 INF 44 INF BRANDS 101.15
4/5/2016 126075 PL 02/03/16 - FRES 01 FRESH WAYS - SANDYFORD 561.36
4/7/2016 126004 PL 568 FIN1 60 FINGLAS - SANDYFORD 1064.04
4/7/2016 135784 PL 06 NEWSPRNEW 06 NEWSPREAD SANDY 1091.78
4/9/2016 126066 PL 3.941E+09 EMN 06 EM NEWS - SANDYFORD 420.39
4/9/2016 127144 PL 03/04/16 - NAT 06 LOTTERY - SANDYFORD 2953.35
4/9/2016 127155 CB 06 LOTTO SANDYFORD06 LOTTO PAYOUTS 1673
4/11/2016 127035 PL 570 FIN1 127 - Finglas 738.16
4/12/2016 127080 PL 29110 BUB 170 - Bubbles 314.5
4/14/2016 126018 PL 60165380 MAXL 70 MAXOL LUBRIFICANTS - SANDY 1184.59
4/14/2016 127081 PL 030154i C&F 171 - C&F 236.2
4/15/2016 126043 PL 91 DEL 91 VIP - SANDYFORD 355.37
4/16/2016 127010 PL 3.941E+09 EMN 07 - EM NEWS SANDYFORD 361.08
4/16/2016 127145 PL 10/04/16 - NAT 07 LOTTERY - SANDYFORD 3401.42
4/16/2016 127156 CB 07 LOTTO SANDYFORD07 LOTTO PAYOUTS 1569
4/17/2016 135785 PL 07 NEWSPRNEW 07 NEWSPREAD SANDY 875.33
4/18/2016 127096 PL 87 CAS 177 - Magazine 90
4/19/2016 127036 PL 572 FIN1 128 - Finglas 1033.84
4/19/2016 127048 PL 10189 MED 138 - Meditek 164.98
4/19/2016 127079 PL 16404 SWE 169 - Sweetez 779.14
4/20/2016 127075 PL 7083331/00TEA 166 - Team P.R 46.8
4/20/2016 127076 PL 7083332/00TEA 166 - Team P.R 9.9
4/21/2016 127077 PL 14188 BAR 167 - Barmerch Holdings 677.95
4/21/2016 135786 PL 08 NEWSPRNEW 08 NEWSPREAD SANDY 1012.74
4/22/2016 127102 PL 571430 CAS 183 - Mc Closkeys 220.24
4/22/2016 127329 PL 11661 INF 219 - INFINITY BRANDS 196.69
4/23/2016 127009 PL 3.941E+09 EMN 08 - EM NEWS - SANDYFORD 568.02
4/23/2016 127146 PL 17/04/16 - NAT 08 LOTTERY - SANDYFORD 3026.52
4/23/2016 127157 CB 08 LOTTO SANDYFORD08 LOTTO PAYOUTS 1326
4/27/2016 127393 PL 282-16 CAS 287 - MAGAZINES 364
4/27/2016 136302 PL Kozyfuel KOZ Kozyfuel 168.8
4/28/2016 127034 PL 574 FIN1 126 - Finglas 848.76
4/28/2016 127635 PL 60166195 MAXL 394 - Maxol Lubrificants 2956.8
4/28/2016 127636 PL 60166188 MAXL 395 - Maxol Lubrificants 1020.52
4/28/2016 135787 PL 09 NEWSPRNEW 09 NEWSPREAD SANDY 1046.6
4/29/2016 135726 PL 80003159 MAXL By Statement
4/30/2016 127011 PL 3.941E+09 EMN 09 - EM NEWS SANDYFORD 605.23
4/30/2016 127118 PL 01/04/16 - EDM 02 - Edmond Lloyd 845.99
4/30/2016 127147 PL 24/04/16 - NAT 09 LOTTERY - SANDYFORD 3462.67
4/30/2016 127158 CB 09 LOTTO SANDYFORD09 LOTTO PAYOUTS 1065
4/30/2016 131659 PL 492/16 CAS 492 - Magazines 400
5/1/2016 127092 PL 55 CAS 173 - Magazines 314
5/1/2016 132116 PL PAYZONE PAY SANDYFORD 19046.56
5/6/2016 127047 PL 10240 MED 137 - Meditek 316.8
5/6/2016 135788 PL 10 NEWSPRNEW 10 NEWSPREAD SANDY 1024.28
5/7/2016 127012 PL 3.941E+09 EMN 10 - EM NEWS SANDYFORD 427.93
5/7/2016 127148 PL 01/05/16 - NAT 10 LOTTERY - SANDYFORD 3256.95
5/7/2016 127159 CB 10 LOTTO SANDYFORD10 LOTTO PAYOUTS 1428
5/8/2016 127394 PL 283-16 CAS 288 - MAGAZINES 40
5/12/2016 127211 PL 60167502 MAXL 187 - MAXOL LUBRIFICANTES 958.3
5/12/2016 127212 PL 60167792 MAXL 188 - MAXOL LUBRIFICANTES 252
5/12/2016 135789 PL 11 NEWSPRNEW 11 NEWSPREAD SANDY 933.92
5/14/2016 127098 PL 95 CAS 179 - Magazine 75
5/14/2016 127149 PL 08/05/16 - NAT 11 LOTTERY SANDYFORD 2649.15
5/14/2016 127160 CB 11 LOTTO SANDYFORD11 LOTTO PAYOUTS 1391
5/14/2016 127182 PL 3.941E+09 EMN 11 - EM News 421.72
5/16/2016 127231 PL 11713 TEM 206 - TEMPCHECK 109.54
5/19/2016 135075 PL 786 CAS 786 - An Post 89.5
5/19/2016 135790 PL 12 NEWSPRNEW 12 NEWSPREAD SANDY 1054.22
5/21/2016 127013 PL 3.941E+09 EMN 12 - EM NEWS SANDYFORD 567.06
5/21/2016 127150 PL 08/05/16 - NAT 12 LOTTERY - SANDYFORD 3581.78
5/21/2016 127161 CB 12 LOTTO SANDYFORD12 LOTTO PAYOUTS 903
5/21/2016 127219 PL 5714.08 CAS 195 - MC CLOSKEYS'S 173.6
5/23/2016 127084 PL SI1614396 ILL 174 - Ille 11
5/25/2016 127033 PL 577 FIN1 125 - Finglas 889.54
5/25/2016 127103 PL 579410 CAS 184 - Mc Closkeys 258
5/25/2016 127237 PL 033544I C&F 212 - C&F 163
5/26/2016 135791 PL 13 NEWSPRNEW 13 NEWSPREAD SANDY 1033.94
5/28/2016 127151 PL 22/05/16 - NAT 13 LOTTERY - SANDYFORD 2230.05
5/28/2016 127162 CB 13 LOTTO SANDYFORD13 LOTTO PAYOUTS 1756
5/28/2016 135723 PL 3.941E+09 EMN 13 - EMND Sandyford 607.27
5/30/2016 127239 PL 16732 SWE 214 - SWEETEZ 633.12
5/30/2016 135899 PL May-16 FRES May-16 642.22
5/31/2016 127321 PL 01/05 - 31/ EDM 03 - Edmond Lloyd 248.85
6/1/2016 132117 PL PAYZONE PAY SANDYFORD 13226.93
6/1/2016 135708 PL Jun-16 PAY Payzone Commission Jun/16
6/2/2016 127207 PL 60169666 MAXL 185 - MAXOL LUBRIFICANTES 312.8
6/2/2016 127208 PL 60169665 MAXL 186 - MAXOL LUBRIFICANTES 1842.53
6/2/2016 127630 PL 60169904 MAXL 389 - Maxol Lubrificants 179.2
6/2/2016 127637 PL 60170849 MAXL 396 - Maxol Lubrificants 187.68
6/2/2016 135792 PL 14 NEWSPRNEW 14 NEWSPREAD SANDY 770.71
6/3/2016 127238 PL 10304 MED 213 - MEDITEK 337.28
6/4/2016 127152 PL 28/05/16 - NAT 14 LOTTERY - SANDYFORD 3702.29
6/4/2016 127163 CB 14 LOTTO SANDYFORD14 LOTTO SANDYFORD 1355
6/4/2016 127183 PL 3.941E+09 EMN 14 - EM News 240.14
6/5/2016 127621 PL 14197 BAR 380 - Barmerch 996.99
6/10/2016 127453 PL 01/05/16 - FRES 03 Fresh Ways - Sandyford 435.19
6/10/2016 135793 PL 15 NEWSPRNEW 15 NEWSPREAD SANDY 1004.8
6/11/2016 127153 PL 05/06/16 - NAT 15 LOTTERY - SANDYFORD 2367.5
6/11/2016 127164 CB 15 LOTTO SANDYFORD15 LOTTO PAYOUTS 1562
6/11/2016 127184 PL 3.941E+09 EMN 15 - EM News 383.84
6/13/2016 136023 PL 11761 TEM BY STATEMENT 46.46
6/14/2016 127230 PL 30651 BUB 205 - BUBBLES 1335.87
6/14/2016 127395 PL 284-16 CAS 289 - MAGAZINES 121
6/16/2016 127369 PL 11768 TEM 259 - TEMPCHECK 41.41
6/17/2016 135794 PL 16 NEWSPRNEW 16 NEWSPREAD SANDY 919.87
6/18/2016 127154 PL 12/06/16 - NAT 16 LOTTERY - SANDYFORD 3287.49
6/18/2016 127165 CB 16 LOTTO SANDYFORD16 LOTTO PAYOUTS 1239
6/18/2016 127315 PL 3.941E+09 EMN 16 - EM NEWS 410.45
6/19/2016 131853 CB 17 - LOTTO SANDYFOR17 - Lotto Payouts Sandyford 1202
6/20/2016 127095 PL 57 CAS 176 - Magazines 374
6/22/2016 127366 PL 10343 MED 256 - MEDITEK 117.6
6/23/2016 127634 PL 60171820 MAXL 393 - Maxol Lubrificants 1379.83
6/23/2016 135795 PL 17 NEWSPRNEW 17 NEWSPREAD SANDY 971.31
6/25/2016 127316 PL 3.941E+09 EMN 17 - EM NEWS 342.73
6/25/2016 134964 PL 19/06/16 - NAT 17 - Lottery Sandyford 2526.07
6/26/2016 131854 PL 26/06/16 - NAT 18 - Lottery Sandyford 3066.31
6/30/2016 127632 PL 60173645 MAXL 391 - Maxol Lubrificants 220
6/30/2016 127633 PL 60173644 MAXL 392 - Maxol Lubrificants 1100
6/30/2016 131564 PL 483/2016 CAS 483 - MC Closkeys 272.8
6/30/2016 135796 PL 18 NEWSPRNEW 18 NEWSPREAD SANDY 904.77
6/30/2016 135890 PL Jun-16 EDM Jun-16 469.74
7/1/2016 132118 PL PAYZONE PAY SANDYFORD 13251.91
7/1/2016 135709 PL Jul-16 PAY Payzone Commission Jul/16
7/2/2016 127317 PL 3.941E+09 EMN 18 - EM NEWS 617.79
7/2/2016 131855 CB 18 - LOTTO SANDYFOR18 - Lotto Payouts Sandyford 1174
7/3/2016 131856 PL 03/07/16 - NAT 19 - Lottery Sandyford 2858.44
7/3/2016 131857 CB 19 - LOTTO SANDYFOR19 - Lotto Payouts SAndyford 2189
7/7/2016 135797 PL 19 NEWSPRNEW 19 NEWSPREAD SANDY 924.3
7/8/2016 127334 PL 31226 BUB 224 - BUBBLES WHOLESALE 821.69
7/8/2016 127335 PL 31225 BUB 225 - BUBBLES WHOLESALE 175.5
7/8/2016 127526 PL 291/2016 VIDEL 291 - VIP 374.5
7/9/2016 127318 PL 3.941E+09 EMN 19 - EM NEWS 412.58
7/9/2016 131656 PL 489/16 CAS 489 - Magazines 55
7/10/2016 131858 PL 10/07/16 - NAT 20 - Lottery Sandyford 2795.95
7/10/2016 131859 CB 20 - LOTTO SANDYFOR20 - Lotto Payouts Sandyford 1525
7/12/2016 127362 PL 579 FIN1 252 - FINGLAS FUELS 655.43
7/14/2016 127272 PL 60182536 MAX S83 - MAXOL SANDYFORD 87.86
7/14/2016 127274 PL 6001497 MAX S84 - MAXOL SANDYFORD
7/14/2016 127275 PL 60001383 MAX S85 - MAXOL SANDYFORD
7/14/2016 127276 PL 60182431 MAX S86 - MAXOL SANDYFORD 21.87
7/14/2016 127277 PL 60001353 MAX S87 - MAXOL SANDYFORD
7/14/2016 127361 PL 036967I C&F 251 - C&F 975.46
7/14/2016 135798 PL 20 NEWSPRNEW 20 NEWSPREAD SANDY 922.89
7/16/2016 127319 PL 3.941E+09 EMN 20 - EM NEWS 437.88
7/17/2016 131860 PL 17/07/16 - NAT 21 - Lottery Sandyford 3623.34
7/17/2016 131861 CB 21 - LOTTO SANDYFOR21 - Lotto Payouts Sandyford 1413
7/18/2016 127367 PL 10405 MED 257 - MEDITEK 222.3
7/20/2016 127283 PL 60182597 MAX S93 - MAXOL SANDYFORD 49.59
7/20/2016 127284 PL 60001539 MAX S94 - MAXOL SANDYFORD
7/20/2016 127285 PL 6001540 MAX S95 - MAXOL SANDYFORD
7/20/2016 127286 PL 60001548 MAX S96 - MAXOL SANDYFORD
7/20/2016 127287 PL 60182605 MAX S97 - MAXOL SANDYFORD 165.3
7/20/2016 127288 PL 60182604 MAX S98 - MAXOL SANDYFORD 8.81
7/21/2016 127370 PL 14218 PUL1 260 - PULSE 1020
7/21/2016 135799 PL 21 NEWSPRNEW 21 NEWSPREAD SANDY 1005.59
7/22/2016 127357 PL 9029 BEG 247 - BEGLEY FOOD 67.65
7/23/2016 127320 PL 3.941E+09 EMN 21 - EM NEWS 495.57
7/24/2016 131862 PL 24/07/16 - NAT 22 - Lottery Sandyford 3232.96
7/24/2016 131863 CB 22 - LOTTO SANDYFOR22 - Lotto Payouts Sandyford 1193
7/25/2016 127333 PL 31596 BUB 223 - BUBBLES WHOSALES 917.6
7/26/2016 127292 PL 60001585 MAX S103 - MAXOL SANDYFORD
7/26/2016 127294 PL 60182655 MAX S104 - MAXOL SANDYFORD 732
7/28/2016 135800 PL 22 NEWSPRNEW 22 NEWSPREAD SANDY 857.45
7/30/2016 127436 PL 3.941E+09 EMN 22 - EM News 462.78
7/31/2016 127392 PL 281-16 CAS 286 - MAGAZINES 314
8/1/2016 132119 PL PAYZONE PAY SANDYFORD 17230.06
8/1/2016 135710 PL Aug-17 PAY Payzone Commission Aug/16
8/1/2016 136027 PL 278-16 CAS 278 - Maxol Sandyford 59.68
8/2/2016 131563 PL 482/2016 CAS 482 - Mc Closkeys 266.98
8/4/2016 135801 PL 23 NEWSPRNEW 23 NEWSPREAD SANDY 1010.78
8/5/2016 127332 PL 9192 CAS 222 - BEGLEY FOODS 67.65
8/5/2016 127336 PL 7171960 TEA 226 - TEAM PR REILLY 194.4
8/6/2016 127437 PL 3.941E+09 EMN 23 - EM News 546.3
8/6/2016 127474 PL 31/07/16 - NAT 23 LOTTERY - SANDYFORD 3160.72
8/6/2016 127478 CB 23 LOTTO SANDYFORD23 LOTTO PAYOUTS 1216
8/8/2016 127537 PL 60176134 MAXL 302 - Maxol Lubrificantes 134.4
8/11/2016 135727 PL teste 00601MAXL set up as maxol teste 2345.07
8/11/2016 135802 PL 24 NEWSPRNEW 24 NEWSPREAD SANDY 800.39
8/12/2016 127535 PL 60176529 MAXL 300 - Maxol Lubricants 87.68
8/13/2016 127438 PL 3.941E+09 EMN 24 - EM News 388.19
8/13/2016 127475 PL 07/08/16 - NAT 24 LOTTERY - SANDYFORD 4136.94
8/13/2016 127479 CB 24 LOTTO SANDYFORD24 LOTTO PAYOUTS 1442
8/18/2016 135803 PL 25 NEWSPRNEW 25 NEWSPREAD SANDY 949.77
8/19/2016 131759 PL 592/16 - VIPDEL 592 - VIP 277
8/20/2016 127439 PL 3.941E+09 EMN 25 - EM News 455.96
8/20/2016 127476 PL 14/08/16 - NAT 25 LOTTERY - SANDYFORD 4031
8/20/2016 127480 CB 25 LOTTO SANDYFORD25 LOTTO PAYOUTS 1563
8/24/2016 132020 PL 7188838/00TEA 610 - Team PR Reilly 106.35
8/25/2016 135804 PL 26 NEWSPRNEW 26 NEWSPREAD SANDY 969.87
8/25/2016 136020 PL 7189822/00TEA 350 - Team PR Reilly
8/26/2016 131655 PL 488/16 CAS 488 - Magazines 360
8/26/2016 132019 PL 7190190/00TEA 609 - Team PR Reilly 23.9
8/27/2016 127477 PL 21/08/16 - NAT 26 LOTTERY - SANDYFORD 2404.52
8/27/2016 127481 CB 26 LOTTO SANDYFORD26 LOTTO PAYOUTS 1602
8/28/2016 131864 PL 28/08/16 - NAT 27 - Lottery Sandyford 3071.41
8/28/2016 131865 CB 27 - LOTTO SANDYFOR27 - Lotto Payouts Sandyford 1628
8/28/2016 136286 PL Dejior DEL VIP Cigarettes 104.63
8/29/2016 136021 PL 7192536/00TEA 349 - Team PR Reilly
8/29/2016 136022 PL 92543/00 TEA 348 - Team PR Reilly
8/30/2016 127536 PL 60178323 MAXL 301 - Maxol Lubrificantes 1752.4
8/31/2016 127589 PL 17473 SWE 351 - Sweetez 531.33
8/31/2016 127612 PL 581 FIN1 373 - Finglas 803.84
8/31/2016 127613 PL 040688i C&F 374 - C&F 787.81
8/31/2016 131565 PL 484/2016 CAS 484 - Mc Closkeys 274.62
8/31/2016 132001 PL 01/08/16 - EDM 06 - Edmond Lloyd 704.54
9/1/2016 132120 PL PAYZONE PAY SANDYFORD 12723.36
9/1/2016 135711 PL Sep-17 PAY Payzone Commission Sept/16
9/1/2016 135805 PL 27 NEWSPRNEW 27 NEWSPREAD SANDY 1075.34
9/3/2016 127440 PL 3.941E+09 EMN 27 - EM News 453.74
9/3/2016 131443 PL 10518 MED 435 - Meditek 324.84
9/4/2016 131866 PL 04/09/16 - NAT 28 - Lottery Sandyford 3619.04
9/4/2016 131867 CB 28 - LOTTO SANDYFOR28 - Lotto Payouts Sandyford 1316
9/8/2016 135806 PL 28 NEWSPRNEW 28 NEWSPREAD SANDY 944.01
9/10/2016 127441 PL 3.941E+09 EMN 28 - Em News 518.23
9/11/2016 131868 PL 11/09/16 - NAT 29 - Lottery Sandyford 3122.7
9/11/2016 131869 CB 29 - LOTTO SANDYFOR29 - Lotto Payouts Sandyford 1650
9/13/2016 127631 PL 60179692 MAXL 390 - Maxol Lubrificants 1322.49
9/15/2016 135807 PL 29 NEWSPRNEW 29 NEWSPREAD SANDY 1055.03
9/16/2016 131676 PL 509/16 VIP DEL 509 - VIP 203.5
9/17/2016 131403 PL 3.941E+09 EMN 29 - EM News 481.8
9/18/2016 131870 PL 18/09/16 - NAT 30 - Lottery Sandyford 2157.27
9/18/2016 131871 CB 30 - LOTTO SANDYFOR30 - Lotto Payouts Sandyford 1473
9/20/2016 131436 PL 042419I C&F 428 - C&F 384.52
9/20/2016 131446 PL 33168 BUB 438 - Bubbles 776.2
9/22/2016 135808 PL 30 NEWSPRNEW 30 NEWSPREAD SANDY 1045.69
9/23/2016 131561 PL 19/2016 BEG 479 - BEGLEY 44
9/24/2016 131404 PL 3.941E+09 EMN 30 - EM News 511.26
9/25/2016 131872 PL 25/09/16 - NAT 31 - Lottery Sandyford 5435.61
9/25/2016 131873 CB 31 - LOTTO SANDYFOR31 - Lotto Payouts Sandyford 1218
9/26/2016 131464 PL 583 FIN1 481 - Finglas 1061.3
9/29/2016 135809 PL 31 NEWSPRNEW 31 NEWSPREAD SANDY 1027.09
9/30/2016 131376 PL 01/09/16 - EDM 07 - Edmond Lloyd 923.62
9/30/2016 131566 PL 485/2016 CAS 485 - Mc Closkeys 232.95
9/30/2016 132172 PL 58336 - McCCAS 685 - MC Closkeys 200.15
9/30/2016 135721 PL 797/16 DEL 797 - VIP 249.5
10/1/2016 131405 PL 3.941E+09 EMN 31 - EM News 946.19
10/1/2016 132121 PL PAYZONE PAY SANDYFORD 18773.09
10/1/2016 135712 PL Oct-16 PAY Payzone Commission Oct/16
10/2/2016 131874 PL 02/10/16 - NAT 32 - Lottery Sandyford 4945.9
10/2/2016 131875 CB 32 - LOTTO SANDYFOR32 - Lotto Payouts Sandyford 1320
10/6/2016 131657 PL 490/16 CAS 490 - Magazines 90
10/6/2016 135810 PL 32 NEWSPRNEW 32 NEWSPREAD SANDY 896.19
10/7/2016 131435 PL 2105 FIN1 427 - Finglas 850.5
10/8/2016 131406 PL 3.941E+09 EMN 32 - EM News 489.59
10/9/2016 131876 PL 09/10/16 - NAT 33 - Lottery Sandyford 4113.04
10/9/2016 131877 CB 33 - LOTTO SANDYFOR33 - Lotto Payouts Sandyford 1898
10/10/2016 131437 PL 17789 SWE 429 - Sweetez 587.94
10/13/2016 131559 PL 57/2016 BEG 477 - Begley 44
10/13/2016 135811 PL 33 NEWSPRNEW 33 NEWSPREAD SANDY 1023.79
10/14/2016 131444 PL 10603 MED 436 - Meditek 449.3
10/14/2016 131674 PL 507/16 - VIPDEL 507 - VIP 195
10/14/2016 131745 PL 60185062 MAXL 578 - Maxol 134.4
10/14/2016 131746 PL 60184830 MAXL 579 - Maxol Lubrificantes 1441.8
10/15/2016 131407 PL 3.941E+09 EMN 33 - EM News 575.95
10/16/2016 131878 PL 16/10/16 - NAT 34 - Lottery Sandyford 3161.99
10/16/2016 131879 CB 34 - LOTTO SANDYFOR34 - Lotto Payouts Sandyford 1561
10/19/2016 131434 PL 2115 FIN1 426 - Finglas 1108.3
10/20/2016 135812 PL 34 NEWSPRNEW 34 NEWSPREAD SANDY 1071.78
10/22/2016 131649 PL 3.941E+09 EMN 34 - EM News 486.2
10/23/2016 131736 PL 569/16 - CasCAS 569 - Cash Invoice 45
10/23/2016 131880 PL 23/10/16 - NAT 35 - Lottery Sandyford 4572.25
10/23/2016 131881 CB 35 - LOTTO SANDYFOR35 - Lotto Payouts Sandyford 1598.5
10/26/2016 131747 PL 60186183 MAXL 580 - Maxol Lubrificantes 983.96
10/26/2016 132054 PL 1.01E+11 FRE 646 - Freddie Hamilton 192.02
10/26/2016 132065 PL 2136 FIN1 657 - Finglas 885.6
10/27/2016 132051 PL 1.01E+11 FRE 643 - Freddie Hamilton 89.9
10/27/2016 132214 PL 34364 BUB 726 - Bubbles 1091.47
10/27/2016 135813 PL 35 NEWSPRNEW 35 NEWSPREAD SANDY 994.84
10/28/2016 131678 PL 511/16 VIP DEL 511 - VIP 181.5
10/29/2016 131650 PL 3.941E+09 EMN 35 - EM News 781.9
10/30/2016 131733 PL 566/16 - MaCAS 566 - Magazines 332
10/30/2016 131882 PL 30/10/16 - NAT 36 - Lottery Sandyford 4348.43
10/30/2016 131883 CB 36 LOTTO SANDYFORD36 - Lotto Payouts Sandyford 1697
10/31/2016 131606 PL 01/10/2016EDM 08 - Edmond Lloyd 481.05
10/31/2016 131658 PL 491/16 CAS 491 - Magazines 360
11/1/2016 132122 PL PAYZONE PAY SANDYFORD 19740.73
11/1/2016 135713 PL Nov-16 PAY Payzone Commission Nov/16
11/2/2016 131712 PL 10719 MED 545 - Meditek 458.44
11/2/2016 131735 PL 568/16 - CasCAS 568 - Cash Invoices 100
11/4/2016 131672 PL 046073I C&F 505 - C&F 305.64
11/4/2016 131702 PL 2161 FIN1 535 - Finglas 1296.5
11/4/2016 131703 PL 2162 FIN1 536 - Finglas 35.69
11/4/2016 131711 PL 10653 MED 544 - Meditek 88
11/4/2016 135814 PL 36 NEWSPRNEW 36 NEWSPREAD SANDY 925.71
11/6/2016 131884 PL 06/11/16 - NAT 37 - Lottery Sandyford 3473.49
11/6/2016 131885 CB 37 LOTTO SANDYFORD37 Lotto Sandyford 1710
11/9/2016 132066 PL 2181 FIN1 658 - Finglas 1144.8
11/10/2016 135815 PL 37 NEWSPRNEW 37 NEWSPREAD SANDY 995.12
11/11/2016 131675 PL 508/16 VIP DEL 508 - VIP 267
11/12/2016 131651 PL 3.941E+09 EMN 37 - EM News 766.21
11/12/2016 131701 PL 2187 FIN1 534 - Finglas 620.3
11/13/2016 131886 CB 38 LOTTO SANDYFORD38 Lotto Sandyford Payouts 1282
11/13/2016 131887 PL 13/11/16 - NAT 38 - Lottery Sandyford 3979.13
11/17/2016 131748 PL 60188271 MAXL 581 - Maxol Lubrificantes 1100
11/17/2016 135816 PL 38 NEWSPRNEW 38 NEWSPREAD SANDY 928.48
11/18/2016 131698 PL 2008 FIN1 531 - Finglas 1402.2
11/18/2016 131749 PL 60188388 MAXL 582 -- Maxol 397.32
11/18/2016 131750 PL 60188389 MAXL 583 - Maxol Lubrificantes 429
11/19/2016 131652 PL 3.941E+09 EMN 38 - EM News 626.78
11/21/2016 131700 PL 2021 FIN1 533 - Finglas 1191
11/23/2016 135817 PL 39 NEWSPRNEW 39 NEWSPREAD SANDY 1220.67
11/25/2016 132077 PL 668-VIP (CNDEL 668 - VIP (CN)
11/26/2016 131697 PL 2044 FIN1 530 - Finglas 957.2
11/26/2016 132160 CB 39 LOTTO SANDYFORD39 Lotto Sandyford Payouts 1270
11/26/2016 134965 PL 20/11/16 - NAT 39 - Lottery Sandyford 5269
11/29/2016 131629 PL 1.06E+10 MAX S181 - Maxol Sandyford
11/29/2016 131630 PL 1.06E+09 MAX S182 - Maxol Sandyford
11/29/2016 131631 PL 1.06E+09 MAX S183 - Maxol Sandyford 26.2
11/29/2016 131633 PL 1.06E+09 MAX S185 - Maxol Sandyford 65.5
11/30/2016 131695 PL 528/16 MC C AS 528 - MC Closkeys 460.6
11/30/2016 131699 PL 2062 FIN1 532 - Finglas 950.79
11/30/2016 135818 PL 40 NEWSPRNEW 40 NEWSPREAD SANDY 1143.95
11/30/2016 135891 PL Nov-16 EDM Nov-16 443.93
12/1/2016 132123 PL PAYZONE PAY SANDYFORD 23675
12/1/2016 135714 PL Dec-16 PAY Payzone Commission Dec/16
12/1/2016 135889 PL Dec-16 EDM Dec-16 217.04
12/3/2016 131653 PL 3.941E+09 EMN 40 - EM News 1037.63
12/3/2016 132055 PL 2078 FIN1 647 - Finglas Fuel 735.3
12/3/2016 132161 CB 40 LOTTO SANDYFORD40 Lotto Sandyford Payouts 1825.5
12/3/2016 134966 PL 27/11/16 - NAT 40 - Lottery Sandyford 4207.01
12/7/2016 135819 PL 41 NEWSPRNEW 41 NEWSPREAD SANDY 984.76
12/8/2016 131641 PL 1.06E+09 MAX S192 - Maxol Sandyford 2439.03
12/8/2016 131754 PL 60190810 MAXL 587 - Maxol Lubrificantes 962.72
12/8/2016 132216 PL 35571 BUB 728 - Bubbles Wholesale 1751.01
12/9/2016 132047 PL 1.01E+10 FRE 639 - Freddie Hamilton 85.96
12/10/2016 131968 PL 3.941E+09 EMN 41 - EM NEWS 382.51
12/10/2016 132056 PL 2094 FIN1 648 - Finglas 1526.2
12/10/2016 132162 CB 41 LOTTO SANDYFORD41 Lotto Sandyford Payouts 1591
12/10/2016 134967 PL 04/12/16 - NAT 41 - Lottery Sandyford 3738.86
12/12/2016 131751 PL 049291C C&F 584 - C&F
12/12/2016 131753 PL 049292I C&F 586 - C&F 110
12/12/2016 132046 PL 1.01E+11 FRE 638 - Freddie Hamilton 85.96
12/12/2016 132094 PL 049237I C&F 684 - C&F 448.95
12/12/2016 132202 PL 049323C C&F 715 - C&F
12/14/2016 132093 PL 7294807/00TEA 683 - Team P.R 129.59
12/14/2016 135820 PL 42 NEWSPRNEW 42 NEWSPREAD SANDY 1155.29
12/15/2016 136314 PL Pulse Fashi PUL1 Pulse Fashion 1850.1
12/16/2016 132057 PL 1816 FIN1 649 - Finglas 804.6
12/16/2016 132078 PL 669/16 - VIPDEL 669 - VIP 489
12/17/2016 132163 CB 42 LOTTO SANDYFORD42 Lotto Sandyford Payouts 1394.5
12/17/2016 134968 PL 11/12/16 - NAT 42 - Lottery Sandyford 4059.01
12/19/2016 132219 PL 24624 SMA 731 - Smart Bits 140.94
12/20/2016 132034 PL 10788 MED 624 - Meditek 333.5
12/21/2016 135728 PL teste 60191MAXL by statement 1288.5
12/21/2016 135729 PL test 601919MAXL by statement 68.4
12/21/2016 135821 PL 43 NEWSPRNEW 43 NEWSPREAD SANDY 1294.35
12/23/2016 132064 PL 1848 FIN1 656 - Finglas 1116.2
12/24/2016 131969 PL 3.941E+09 EMN 43 - EM NEWS 379.72
12/24/2016 132164 CB 43 LOTTO SANDYFORD43 Lotto Sandyford Payouts 1452.5
12/24/2016 134969 PL 18/12/16 - NAT 43 - Lottery Sandyford 4588.9
12/29/2016 132063 PL 1856 FIN1 655 - Finglas 1261
12/29/2016 135822 PL 44 NEWSPRNEW 44 NEWSPREAD SANDY 1047.16
12/30/2016 132070 PL 173844 STA 662 - Staford 208.96
12/31/2016 131734 PL 567/16 - MaCAS 567 - Magazines 334
12/31/2016 132069 PL 176865 STA 661 - Staford 69.98
12/31/2016 132071 PL 173851 STA 663 - Staford 226.46
12/31/2016 132165 CB 44 LOTTO SANDYFORD44 Lotto Sandyford Payouts 3810
12/31/2016 132174 PL 581256 - McCAS 687 - MC Closkeys 327.7
12/31/2016 132220 PL 719974/02 CAS 732 - Lidl 7.99
12/31/2016 134970 PL 25/12/16 - NAT 44 - Lottery Sandyford 1858.32
1/1/2017 132221 PL 38/17 CAS 732 - Magazines 80
1/1/2017 135704 PL Jan-17 PAY Sandyford Payzone 23675
1/1/2017 135715 PL Jan-17 PAY Payzone Commission Jan/17
1/1/2017 135909 PL PAYZONE PAY COS-OTHER-SANDYFORD 1
1/1/2017 136294 PL Finglas Fuel FIN1 M&P Coal Yard 1849.04
1/3/2017 132036 PL 10798 MED 627 - Meditek 416.64
1/3/2017 132068 PL 173883 STA 660 - Staford 103.98
1/4/2017 132058 PL 1875 FIN1 650 - Finglas 1049.12
1/5/2017 135834 PL 51 NEWSPRNEW 51 NEWSPREAD SANDY 895.98
1/7/2017 131970 PL 3.941E+09 EMN 45 - EM NEWS 703.88
1/7/2017 132166 CB 45 LOTTO SANDYFORD45 Lotto Sandyford Payouts 1450
1/7/2017 134971 PL 01/01/17 - NAT 45 - Lottery Sandyford 4348.51
1/9/2017 135730 PL 60193203 MAXL by statement 887.78
1/10/2017 132061 PL 1891 FIN1 653 - Finglas 1176.4
1/11/2017 132050 PL 1.01E+11 FRE 642 - Freddie Hamilton 350.67
1/11/2017 135823 PL 45 NEWSPRNEW 45 NEWSPREAD SANDY 949.5
1/12/2017 135731 PL teste 60193MAXL by statement 369
1/13/2017 132080 PL 671/17 - VIPDEL 671 - VIP 358
1/14/2017 131971 PL 3.941E+09 EMN 46 - EM NEWS 779.85
1/14/2017 132062 PL 1110 FIN1 654 - Finglas 1206.46
1/14/2017 132167 CB 46 LOTTO SANDYFORD46 Lotto Sandyford Payouts 1632
1/14/2017 134972 PL 08/01/17 - NAT 46 - Lottery Sandyford 4194.72
1/18/2017 135824 PL 46 NEWSPRNEW 46 NEWSPREAD SANDY 994.51
1/19/2017 132212 PL 36412 BUB 724 - Bubbles 1260.46
1/20/2017 132072 PL 175457 STA 664 - Staford 209.98
1/21/2017 131972 PL 3.941E+09 EMN 47 - EM NEWS 420.02
1/21/2017 132168 CB 47 LOTTO SANDYFORD47 Lotto Sandyford Payouts 1295.5
1/21/2017 134973 PL 15/01/17 - NAT 47 - Lottery Sandyford 4953.76
1/24/2017 135732 PL test 601946MAXL by stetatment 1009.84
1/25/2017 132049 PL 1.01E+11 FRE 641 - Freddie Hamilton 54.95
1/25/2017 135733 PL test 601946MAXL bt statement 320
1/25/2017 135825 PL 47 NEWSPRNEW 47 NEWSPREAD SANDY 1193.03
1/26/2017 132067 PL 1142 FIN1 659 - Finglas 1217.58
1/26/2017 132203 PL 052254I C&F 715 - C&F 327.6
1/26/2017 135734 PL 60194983 MAXL by statement 144
1/27/2017 132052 PL 1.01E+11 FRE 644 - Freddie Hamilton 395.12
1/27/2017 135077 PL 788 CAS 788 - Fruit Veg 48
1/28/2017 132079 PL 670/12 - VIPDEL 670 - VIP 303
1/28/2017 132169 CB 48 LOTTO SANDYFORD48 Lotto Sandyford Payouts 1350
1/28/2017 134974 PL 22/01/17 - NAT 48 - Lottery Sandyford 4453.43
1/31/2017 132060 PL 1153 FIN1 652 - Finglas 1044.28
1/31/2017 132173 PL 5181273 - MCAS 686 - Mc Closkeys 197.2
1/31/2017 132201 PL 052536I C&F 714 - C&F 128.2
1/31/2017 132227 PL 738/17 CAS 738 - Magazines 400
1/31/2017 135009 PL 01/01/17 - EDM 11 - Edmond Lloyd 717.94
2/1/2017 132073 PL 176259 STA 665 - Staford 179.94
2/1/2017 135705 PL Feb-17 PAY Sandyford Payzone 19850.63
2/1/2017 135716 PL Feb-17 PAY Payzone Commission Feb/17
2/1/2017 135826 PL 48 NEWSPRNEW 48 NEWSPREAD SANDY 1258.83
2/1/2017 136285 PL Dejoe DEL VIP Cigerettes 661
2/2/2017 132089 PL 60195714 MAXL 679 - Maxol L 445
2/3/2017 132022 PL 10874 MED 612 - Meditek 483.3
2/3/2017 132087 PL 60195716 MAXL 677 - Maxol Lubrificantes 131.52
2/3/2017 132088 PL 60196489 MAXL 678 - Maxol L 1278.42
2/4/2017 131973 PL 3.941E+09 EMN 49 - EM NEWS 707.85
2/4/2017 132059 PL 1170 FIN1 651 - Finglas 861.75
2/4/2017 132170 CB 49 LOTTO SANDYFORD49 Lotto Sandyford 1495
2/4/2017 134975 PL 29/01/17 - NAT 49 - Lottery Sandyford 3956.05
2/6/2017 132074 PL 053010I C&F 665 - C&F 107.99
2/8/2017 135040 PL 1.01E+11 FRE 754 - Freddie 377.8
2/8/2017 135827 PL 49 NEWSPRNEW 49 NEWSPREAD SANDY 1156.92
2/9/2017 135042 PL 36991 BUB 756 - Bubbles Whosale 186
2/9/2017 135043 PL 757-16 CAS 757 - Cash 90
2/9/2017 135081 PL 792 CAS 792 - Expenses 54.12
2/10/2017 135034 PL 1192 FIN1 751 - Finglas 1378.1
2/11/2017 135023 PL 3.941E+09 EMN 51 - EM News Sandyford 436.2
2/11/2017 135086 PL 05/02/17 - NAT 50 - Lottery Sandyford 3805.66
2/11/2017 135087 CB 50 LOTTERY SANDY 50 LOTO PAY SANDY 1693
2/11/2017 136156 PL 1.517E+09 CAS 25 - Other Expenses 60
2/13/2017 135030 PL 1501 FIN1 747 - Finglas 1644.32
2/14/2017 135029 PL 177405 STA 746 - Staford 229.98
2/15/2017 135076 PL 223404 CAS 787 - Brodericks 105.3
2/15/2017 135828 PL 50 NEWSPRNEW 50 NEWSPREAD SANDY 1230.17
2/16/2017 135072 PL 13 CAS 783 - Magazines 190
2/16/2017 135073 PL 14 CAS 784 - Magazines 200
2/17/2017 135026 PL 1.01E+11 FRE 743 - Freddie 18.98
2/17/2017 135027 PL 1.01E+11 FRE 744 - Freddie Hamilton 19.79
2/18/2017 135022 PL 3.941E+09 EMN 50 - EM News Sandyford 329.56
2/18/2017 135088 CB 51 LOTTO SANDY 51 LOTO PAY SANDY 1441
2/18/2017 135101 PL 12/02/17 - NAT 51 - Lottery Sandy 5331.38
2/19/2017 135829 PL 52 NEWSPRNEW 52 NEWSPREAD SANDY 1070.45
2/19/2017 135831 PL 52 NEWSPRENEW 52 NEWSPREAD BALALLY 432.85
2/20/2017 135025 PL 177933 STA 742 - Staford 170
2/22/2017 135835 PL 52B NEWSPNEW 52B NEWSPREAD SANDY 855.34
2/24/2017 135033 PL 1531 FIN1 750 - Finglas 906
2/25/2017 135024 PL 394086500 EMN 52 - EM News Sandyford 793.06
2/25/2017 135102 PL 19/02/17 - NAT 52 - Lottery Sandy 5171.69
2/25/2017 135103 CB 52 LOTTO SANDY 52 LOTO PAY SANDY 1634
2/27/2017 135074 PL 785 CAS 785 - An Post 144
2/28/2017 135010 PL 01/02/17 - EDM 12 - Edmond Lloyd 507.69
2/28/2017 135039 PL 581294 CAS 753 - MC Closkeys 264.9
Total 710377.38
Cr Amount Balance
216.02
502.02
17887.69
18249.04
603.32 17645.72
32265.59
790.67 31474.92
36514.21
36570.17
38169.25
38420.41
39343.26
39838.63
41235.63
44757.31
45319.89
46223.4
46296
46464.71
47534.73
47628.88
47823.28
48644.82
51047.18
51571.18
52380.89
55280.89
56788.89
56798.49
56801.29
56801.69
57892.52
57922.52
58477.93
61933.54
63262.54
63381.53
64202.37
64332.66
64425.08
64495.04
64670.96
65812.45
66057.91
68803.39
 70239.39
70310.73
71613.91
72075.93
72633.02
72670.52
73213.52
73613.52
91525.64
92663.09
92674.09
93343.81
94381.81
97353.7
98417.74
98673.84
98774.99
99336.35
100400.39
101492.17
101912.56
104865.91
106538.91
107277.07
107591.57
108776.16
109012.36
109367.73
109728.81
113130.23
114699.23
115574.56
115664.56
116698.4
116863.38
117642.52
117689.32
117699.22
118377.17
119389.91
119610.15
119806.84
120374.86
123401.38
124727.38
125091.38
125260.18
 126108.94
129065.74
130086.26
131132.86
36 131096.86
131702.09
132548.08
136010.75
137075.75
137475.75
137789.75
156836.31
157153.11
158177.39
158605.32
161862.27
163290.27
163330.27
164288.57
164540.57
165474.49
165549.49
168198.64
169589.64
170011.36
170120.9
170210.4
171264.62
171831.68
175413.46
176316.46
176490.06
176501.06
177390.6
177648.6
177811.6
178845.54
181075.59
182831.59
183438.86
184071.98
184714.2
184963.05
198189.98
334.68 197855.3
198168.1
200010.63
 200189.83
200377.51
201148.22
201485.5
205187.79
206542.79
206782.93
207779.92
208215.11
209219.91
211587.41
213149.41
213533.25
213579.71
214915.58
215036.58
215077.99
215997.86
219285.35
220524.35
220934.8
222136.8
222510.8
222628.4
224008.23
224979.54
225322.27
227848.34
230914.65
231134.65
232234.65
232507.45
233412.22
233881.96
247133.87
299.03 246834.84
247452.63
248626.63
251485.07
253674.07
254598.37
255420.06
255595.56
255970.06
256382.64
256437.64
259233.59
 260758.59
261414.02
261501.88
292.85 261209.03
2.64 261206.39
261228.26
62.92 261165.34
262140.8
263063.69
263501.57
267124.91
268537.91
268760.21
268809.8
8.81 268800.99
165.3 268635.69
49.59 268586.1
268751.4
268760.21
269780.21
270785.8
270853.45
271349.02
274581.98
275774.98
276692.58
191.98 276500.6
277232.6
278090.05
278552.83
278866.83
296096.89
326.97 295769.92
295829.6
296096.58
297107.36
297175.01
297369.41
297915.71
301076.43
302292.43
302426.83
304771.9
305572.29
305659.97
306048.16
310185.1
 311627.1
312576.87
312853.87
313309.83
317340.83
318903.83
319010.18
319980.05
24.75 319955.3
320315.3
320339.2
322743.72
324345.72
327417.13
329045.13
329149.76
1.6 329148.16
2 329146.16
330898.56
331429.89
332233.73
333021.54
333296.16
334000.7
346724.06
308.04 346416.02
347491.36
347945.1
348269.94
351888.98
353204.98
354148.99
354667.22
357789.92
359439.92
360762.41
361817.44
362020.94
362502.74
364660.01
366133.01
366517.53
367293.73
368339.42
368383.42
368894.68
374330.29
 375548.29
376609.59
377636.68
378560.3
378793.25
378993.4
379242.9
380189.09
398962.18
465.71 398496.47
403442.37
404762.37
404852.37
405748.56
406599.06
407088.65
411201.69
413099.69
413687.63
413731.63
414755.42
415204.72
415399.72
415534.12
416975.92
417551.87
420713.86
422274.86
423383.16
424454.94
424941.14
424986.14
429558.39
431156.89
432140.85
432332.87
433218.47
433308.37
434399.84
435394.68
435576.18
436358.08
436690.08
441038.51
442735.51
443216.56
443576.56
 463317.29
373.38 462943.91
463402.35
463502.35
463807.99
465104.49
465140.18
465228.18
466153.89
469627.38
471337.38
472482.18
473477.3
473744.3
474510.51
475130.81
476412.81
480391.94
481491.94
482420.42
483822.62
484219.94
484648.94
485275.72
486466.72
487687.39
22 487665.39
488622.59
489892.59
495161.59
65.5 495096.09
65.5 495030.59
495056.79
495122.29
495582.89
496533.68
497677.63
498121.56
521796.56
428.69 521367.87
521584.91
522622.54
523357.84
525183.34
529390.35
530375.11
532814.14
 533776.86
535527.87
535613.83
535996.34
537522.54
539113.54
542852.4
110 542742.4
542852.4
542938.36
543387.31
6.41 543380.9
543510.49
544665.78
546515.88
547320.48
547809.48
549203.98
553262.99
553403.93
553737.43
555025.93
555094.33
556388.68
557504.88
557884.6
559337.1
563926
565187
566234.16
566443.12
566777.12
566847.1
567073.56
570883.56
571211.26
571219.25
573077.57
573157.57
596832.57
473.54 596359.03
596360.03
598209.07
598625.71
598729.69
599778.81
600674.79
 601378.67
602828.67
607177.18
608064.96
609241.36
609592.03
610541.53
610910.53
611268.53
612048.38
613254.84
614886.84
619081.56
620076.07
621336.53
621546.51
621966.53
623262.03
628215.79
629225.63
629280.58
629600.58
630793.61
632011.19
632338.79
632482.79
632877.91
632925.91
633228.91
634578.91
639032.34
640076.62
640273.82
640402.02
640802.02
641519.96
641699.9
661550.53
391.84 661158.69
662417.52
663078.52
663523.52
664006.82
664138.34
665416.76
666124.61
666986.36
 668481.36
672437.41
672545.4
672923.2
674080.12
674266.12
674356.12
674410.24
675788.34
676224.54
680030.2
681723.2
681783.2
683427.52
683657.5
683762.8
684992.97
685182.97
685382.97
685401.95
685421.74
685751.3
687192.3
692523.68
693594.13
694026.98
694196.98
695052.32
695958.32
696751.38
701923.07
703557.07
703701.07
704208.76
704,474
5903.72
4050-100 Opening Stock - SANDYFORD
Date Posting Source Ref Code Description Dr AmountCr AmountBalance
6/10/2016 136308 PL national loNAT national lotter 3657.28 3657.28
Total 3657.28
4420-100 Other Direct Costs
Date Posting Source Ref Code Description Dr Amount
3/1/2016 126046 PL I2880944 WOR 94 WORLDPAY - BALALLY 273.91
4/1/2016 126861 PL I2893334 WOR 99 WORLDPAY - BALALLY 229.9
5/1/2016 127085 PL I2905657 WOR 175 - Worldpay 221.68
6/1/2016 127227 PL I2917843 WOR 202 - WORLDPAY 240.99
7/1/2016 127359 PL I2929991 WOR 249 - WORLDPAY 231.7
8/1/2016 127593 PL I2941993 WOR 355 - Worldpay 230.57
9/1/2016 127594 PL I2953960 WOR 356 - Worldpay 254.14
10/1/2016 132041 PL I2966013 WOR 632 - Worldpay 262.89
11/1/2016 131744 PL I2978172 WOR 577 - Worldpay 288.28
12/1/2016 132024 PL I2990265 WOR 614 - Worldpay 308.88
1/1/2017 132040 PL I3002223 WOR 631 - Worldpay 280.66
2/1/2017 132042 PL I3013873 WOR 634 - Worldpay 434.95
Total 3258.55

Alison said not to include it

Cr AmountBalance
273.91
503.81
725.49
966.48
1198.18
1428.75
1682.89
1945.78
2234.06
2542.94
2823.6
3258.55
5001-100 Staff Salaries - SANDYFORD
Date Posting Source Ref Code Description Dr Amount
3/8/2016 126829 NL wages week 10 Gross Pay Sandyford 4412.53
3/8/2016 126829 NL wages week 10 Gross Deduction Sandyford
3/15/2016 126830 NL wages week 11 Gross Pay Sandyford 6841.06
3/15/2016 126830 NL wages week 11 Gross Deduction Sandyford
3/22/2016 126831 NL wages week 12 Gross Pay Sandyford 7081.75
3/22/2016 126831 NL wages week 12 Gross Deduction Sandyford
3/29/2016 126832 NL wages week 13 Gross Pay Sandyford 7241.68
3/29/2016 126832 NL wages week 13 Gross Deduction Sandyford
4/5/2016 126833 NL wages week 14 Gross Pay Sandyford 6235.65
4/5/2016 126833 NL wages week 14 Gross Deduction Sandyford
4/12/2016 126834 NL wages week 15 Gross Pay Sandyford 6654.35
4/12/2016 126834 NL wages week 15 Gross Deduction Sandyford
4/19/2016 126835 NL wages week 16 Gross Pay Sandyford 7251.27
4/19/2016 126835 NL wages week 16 Gross Deduction Sandyford
4/26/2016 126836 NL wages week 17 Gross Pay Sandyford 6801.3
4/26/2016 126836 NL wages week 17 Gross Deduction Sandyford
5/3/2016 127423 NL wages week 18 Gross Pay Sandyford 6364.26
5/3/2016 127423 NL wages week 18 Gross Deduction Sandyford
5/10/2016 127424 NL wages week 19 Gross Pay Sandyford 6629.27
5/10/2016 127424 NL wages week 19 Gross Deduction Sandyford
5/17/2016 127425 NL wages week 20 Gross Pay Sandyford 6339.57
5/17/2016 127425 NL wages week 20 Gross Deduction Sandyford
5/24/2016 127426 NL wages week 21 Gross Pay Sandyford 6609.17
5/24/2016 127426 NL wages week 21 Gross Deduction Sandyford
5/31/2016 127427 NL wages week 22 Gross Pay Sandyford 8087.89
5/31/2016 127427 NL wages week 22 Gross Deduction Sandyford
6/7/2016 127428 NL wages week 23 Gross Pay Sandyford 6308.95
6/7/2016 127428 NL wages week 23 Gross Deduction Sandyford
6/14/2016 127429 NL wages week 24 Gross Pay Sandyford 5909.98
6/14/2016 127429 NL wages week 24 Gross Deduction Sandyford
6/21/2016 127430 NL wages week 25 Gross Pay Sandyford 5709.02
6/21/2016 127430 NL wages week 25 Gross Deduction Sandyford
6/28/2016 127431 NL wages week 26 Gross Pay Sandyford 5877.67
6/28/2016 127431 NL wages week 26 Gross Deduction Sandyford
7/5/2016 127432 NL wages week 27 Gross Pay Sandyford 7579.38
7/5/2016 127432 NL wages week 27 Gross Deduction Sandyford
7/12/2016 127433 NL wages week 28 Gross Pay Sandyford 4980.98
7/12/2016 127433 NL wages week 28 Gross Deduction Sandyford
7/19/2016 127434 NL wages week 29 Gross Pay Sandyford 5485.09
7/19/2016 127434 NL wages week 29 Gross Deduction Sandyford
7/26/2016 127435 NL wages week 30 Gross Pay Sandyford 6729.23
7/26/2016 127435 NL wages week 30 Gross Deduction Sandyford
8/28/2016 136331 NL MTHLY PAYROLL monthly payroll journal 36192.73
8/28/2016 136331 NL MTHLY PAYROLL monthly payroll journal
9/28/2016 136332 NL MTHLY PAYROLL monthly payroll journal 30454.88
9/28/2016 136332 NL MTHLY PAYROLL monthly payroll journal
10/28/2016 136333 NL MTHLY PAYROLL monthly payroll journal 25980.05
10/28/2016 136333 NL MTHLY PAYROLL monthly payroll journal
11/28/2016 136334 NL MTHLY PAYROLL monthly payroll journal 35453.38
11/28/2016 136334 NL MTHLY PAYROLL monthly payroll journal 0.03
12/28/2016 136335 NL MTHLY PAYROLL monthly payroll journal 45232.4
12/28/2016 136335 NL MTHLY PAYROLL Taxable bik tony harnett
1/28/2017 136336 NL MTHLY PAYROLL monthly payroll journal 1
1/28/2017 136336 NL MTHLY PAYROLL monthly payroll journal
1/31/2017 135862 NL MTHLY PAYROLL monthly payroll journal 27444.31
2/28/2017 135863 NL MTHLY PAYROLL monthly payroll journal 27480.97
2/28/2017 136337 NL MTHLY PAYROLL monthly payroll journal 1
2/28/2017 136337 NL MTHLY PAYROLL monthly payroll journal
Total 363370.8
Cr AmountBalance
4412.53
60 4352.53
11193.59
60 11133.59
18215.34
60 18155.34
25397.02
60 25337.02
31572.67
60 31512.67
38167.02
60 38107.02
45358.29
60 45298.29
52099.59
60 52039.59
58403.85
60 58343.85
64973.12
60 64913.12
71252.69
60 71192.69
77801.86
90 77711.86
85799.75
160 85639.75
91948.7
30 91918.7
97828.68
30 97798.68
103507.7
30 103477.7
109355.37
30 109325.37
116904.75
30 116874.75
121855.73
30 121825.73
127310.82
30 127280.82
134010.05
30 133980.05
170172.78
149.98 170022.8
200477.68
 119.99 200357.69
226337.74
99.98 226237.76
261691.14
261691.17
306923.57
9120 297803.57
297804.57
2 297802.57
325246.88
352727.85
352728.85
2 352,727
10643.95
5020-100 Dir's Salaries
Date Posting Source Ref Code Description Dr Amount Cr Amount
3/8/2016 126829 NL wages week 10 Gross Pay Directors 1881
3/15/2016 126830 NL wages week 11 Gross Pay Directors 950
3/22/2016 126831 NL wages week 12 Gross Pay Directors 950
3/29/2016 126832 NL wages week 13 Gross Pay Directors 950
4/5/2016 126833 NL wages week 14 Gross Pay Directors 950
4/12/2016 126834 NL wages week 15 Gross Pay Directors 950
4/19/2016 126835 NL wages week 16 Gross Pay Directors 950
4/26/2016 126836 NL wages week 17 Gross Pay Directors 950
5/3/2016 127423 NL wages week 18 Gross Pay Directors 950
5/10/2016 127424 NL wages week 19 Gross Pay Directors 950
5/17/2016 127425 NL wages week 20 Gross Pay Directors 950
5/24/2016 127426 NL wages week 21 Gross Pay Directors 950
5/31/2016 127427 NL wages week 22 Gross Pay Directors 950
6/7/2016 127428 NL wages week 23 Gross Pay Directors 950
6/14/2016 127429 NL wages week 24 Gross Pay Directors 950
6/21/2016 127430 NL wages week 25 Gross Pay Directors 950
6/28/2016 127431 NL wages week 26 Gross Pay Directors 950
7/5/2016 127432 NL wages week 27 Gross Pay Directors 950
7/12/2016 127433 NL wages week 28 Gross Pay Directors 950
7/19/2016 127434 NL wages week 29 Gross Pay Directors 950
7/26/2016 127435 NL wages week 30 Gross Pay Directors 950
8/28/2016 136331 NL MTHLY PAYROLL monthly payroll journal 4750
9/28/2016 136332 NL MTHLY PAYROLL monthly payroll journal 3800
10/28/2016 136333 NL MTHLY PAYROLL monthly payroll journal 3800
11/28/2016 136334 NL MTHLY PAYROLL monthly payroll journal 4750
12/28/2016 136335 NL MTHLY PAYROLL monthly payroll journal 3800
1/28/2017 136336 NL MTHLY PAYROLL monthly payroll journal 1
1/31/2017 135862 NL MTHLY PAYROLL monthly payroll journal 3700
2/28/2017 135863 NL MTHLY PAYROLL monthly payroll journal 3210
2/28/2017 136337 NL MTHLY PAYROLL monthly payroll journal 1
Total 48693 0

Tony's 55,843.00
Balance
1881
2831
3781
4731
5681
6631
7581
8531
9481
10431
11381
12331
13281
14231
15181
16131
17081
18031
18981
19931
20881
25631
29431
33231
37981
41781
41782
45482
48692
48693
5025-100 Dir's Pension BOI
Date Posting Source Ref Code Description Dr Amount
3/1/2016 126098 CB Ref BoI Life 1157.62
3/1/2016 126101 CB Ref BoI Life 1000
3/1/2016 126107 CB Ref Irish Life SEPA DD 1400
4/1/2016 127678 CB Ref BoI Life 1000
4/1/2016 127681 CB Ref BoI Life 1157.62
4/1/2016 127692 CB Ref Irish Life SEPA DD 500
5/3/2016 128433 CB Ref Irish Life SEPA DD 500
5/3/2016 128434 CB Ref BoI Life 1000
5/3/2016 128438 CB Ref BoI Life 1215.5
6/1/2016 129114 CB Ref AVIVA L+P SEPA DD 257.81
6/1/2016 129115 CB Ref BoI Life 1000
6/1/2016 129116 CB Ref BoI Life 1215.5
6/1/2016 129118 CB Ref Irish Life SEPA DD 500
7/1/2016 129683 CB Ref BoI Life 1215.5
7/1/2016 129684 CB Ref BoI Life 1000
7/1/2016 129688 CB Ref Irish Life SEPA DD 500
7/4/2016 129729 CB Ref AVIVA L+P SEPA DD 257.81
8/2/2016 130211 CB Ref Irish Life SEPA DD 500
8/2/2016 130213 CB Ref BoI Life 1215.5
8/2/2016 130214 CB Ref BoI Life 1000
8/2/2016 130217 CB Ref AVIVA L+P SEPA DD 257.81
9/1/2016 130750 CB Ref Irish Life SEPA DD 500
9/1/2016 130758 CB Ref AVIVA L+P SEPA DD 257.81
9/1/2016 130760 CB Ref BoI Life 1000
9/1/2016 130761 CB Ref BoI Life 1215.5
10/3/2016 132274 CB Ref AVIVA 268.12
10/3/2016 132660 CB Ref IRISH LIFE 500
10/3/2016 132733 CB Ref OP/BOL LIFE 1215.5
10/3/2016 132734 CB Ref OP/BOL LIFE 1000
11/1/2016 132275 CB Ref AVIVA L+P 268.12
11/1/2016 132661 CB Ref IRISH LIFE 500
11/1/2016 132735 CB Ref OP/BOL LIFE 1215.5
11/1/2016 132736 CB Ref OP/BOL LIFE 1000
12/1/2016 132276 CB Ref AVIVA L+P 268.12
12/1/2016 132662 CB Ref IRISH LIFE 500
12/1/2016 132737 CB Ref OP/BOL LIFE 1215.5
12/1/2016 132738 CB Ref OP/BOL LIFE 1000
1/3/2017 132277 CB Ref AVIVA L+P 268.12
1/3/2017 132663 CB Ref IRISH LIFE 500
1/3/2017 132729 CB Ref OP/BOI LIFE 1000
1/3/2017 132730 CB Ref OP/BOI LIFE 1215.5
2/1/2017 132278 CB Ref AVIVA L+P 268.12
2/1/2017 132664 CB Ref IRISH LIFE 500
2/1/2017 132731 CB Ref OP/BOI LIFE 1000
2/1/2017 132732 CB Ref OP/BOI LIFE 1215.5
2/28/2017 135686 CB Ref BOI BOL CHARGE 10
Total 35752.08

50% of total
Cr AmountBalance
1157.62
2157.62
3557.62
4557.62
5715.24
6215.24
6715.24
7715.24
8930.74
9188.55
10188.55
11404.05
11904.05
13119.55
14119.55
14619.55
14877.36
15377.36
16592.86
17592.86
17850.67
18350.67
18608.48
19608.48
20823.98
21092.1
21592.1
22807.6
23807.6
24075.72
24575.72
25791.22
26791.22
27059.34
27559.34
28774.84
29774.84
30042.96
30542.96
31542.96
32758.46
33026.58
33526.58
34526.58
35742.08
35752.08
5031-100 Staff ER Prsi - SANDYFORD
Date Posting Source Ref Code Description Dr AmountCr Amount
3/8/2016 126829 NL wages week 10 ER Prsi Sandyford 428.05
3/15/2016 126830 NL wages week 11 ER Prsi Sandyford 571.18
3/22/2016 126831 NL wages week 12 ER Prsi Sandyford 602.46
3/29/2016 126832 NL wages week 13 ER Prsi Sandyford 611.48
4/5/2016 126833 NL wages week 14 ER Prsi Sandyford 511.88
4/12/2016 126834 NL wages week 15 ER Prsi Sandyford 539.47
4/19/2016 126835 NL wages week 16 ER Prsi Sandyford 618.62
4/26/2016 126836 NL wages week 17 ER Prsi Sandyford 551.96
5/3/2016 127423 NL wages week 18 ER Prsi Sandyford 523.57
5/10/2016 127424 NL wages week 19 ER Prsi Sandyford 555.36
5/17/2016 127425 NL wages week 20 ER Prsi Sandyford 512.72
5/24/2016 127426 NL wages week 21 ER Prsi Sandyford 559.3
5/31/2016 127427 NL wages week 22 ER Prsi Sandyford 691.54
6/7/2016 127428 NL wages week 23 ER Prsi Sandyford 526.92
6/14/2016 127429 NL wages week 24 ER Prsi Sandyford 474.67
6/21/2016 127430 NL wages week 25 ER Prsi Sandyford 464.7
6/28/2016 127431 NL wages week 26 ER Prsi Sandyford 479.7
7/5/2016 127432 NL wages week 27 ER Prsi Sandyford 657.66
7/12/2016 127433 NL wages week 28 ER Prsi Sandyford 380.4
7/19/2016 127434 NL wages week 29 ER Prsi Sandyford 444.58
7/26/2016 127435 NL wages week 30 ER Prsi Sandyford 564.11
8/28/2016 136331 NL MTHLY PAYROLL monthly payroll journal 3040.01
9/28/2016 136332 NL MTHLY PAYROLL monthly payroll journal 2605.74
10/28/2016 136333 NL MTHLY PAYROLL monthly payroll journal 2131.45
11/28/2016 136334 NL MTHLY PAYROLL monthly payroll journal 2986.73
12/28/2016 136335 NL MTHLY PAYROLL monthly payroll journal 2279.04
1/28/2017 136336 NL MTHLY PAYROLL monthly payroll journal 1
1/31/2017 135862 NL MTHLY PAYROLL monthly payroll journal 2314.99
2/28/2017 135863 NL MTHLY PAYROLL monthly payroll journal 2364.3
2/28/2017 136337 NL MTHLY PAYROLL monthly payroll journal 1
Total 28994.59 0
Balance
428.05
999.23
1601.69
2213.17
2725.05
3264.52
3883.14
4435.1
4958.67
5514.03
6026.75
6586.05
7277.59
7804.51
8279.18
8743.88
9223.58
9881.24
10261.64
10706.22
11270.33
14310.34
16916.08
19047.53
22034.26
24313.3
24314.3
26629.29
28993.59
28994.59
5110-100 Licence Fees - SANDYFORD
Date Posting Source Ref Code Description Dr AmountCr Amount
3/31/2016 125911 PL GT000743 MAX S19 - MAX SANDYFORD 9166.66
5/9/2016 126987 PL 60181544 MAX S45 - MAX SANDYFORD 9166.66
5/31/2016 126994 PL 60181732 MAX S52 - MAX SANDYFORD 9166.66
6/28/2016 127259 PL 60182114 MAX S70 - MAXOL SANDYFORD 9166.66
7/20/2016 127282 PL 60182594 MAX S92 - MAXOL SANDYFORD 1000
7/28/2016 127298 PL 60182788 MAX S108 - MAXOL SANDYFORD 9166.66
8/29/2016 127499 PL 60183120 MAX S127 - MAXOL SANDYFORD 9166.66
9/28/2016 131381 PL 60183519 MAX S139 - Maxol Sandyford 9166.66
10/26/2016 131401 PL 1.06E+09 MAX S159 - Maxol Sandyford 9166.66
10/31/2016 131568 PL 1.06E+09 MAX S161 - Maxol Sandyford 14445.06
11/28/2016 131627 PL 1.06E+09 MAX S179 - Maxol Sandyford 9166.66
12/20/2016 131788 PL 1.06E+09 MAX S202 - Maxol Sandyford 9166.66
1/24/2017 131984 PL 1.06E+09 MAX S221 - Maxol Sandyford 10000
2/22/2017 132243 PL 1.06E+09 MAX S241 - Maxol Sandy 10000
Total 127111.7 0
Balance
9166.66
18333.32
27499.98
36666.64
37666.64
46833.3
55999.96
65166.62
74333.28
88778.34
97945
107111.7
117111.7
127111.7
5122-100 Shop Fee - SANDYFORD
Date Posting Source Ref Code Description Dr AmountCr Amount
3/31/2016 125914 PL GT000744 MAX S22 - MAX SANDYFORD 13731.9
5/9/2016 126990 PL 60181478 MAX S48 - MAX SANDYFORD 13462.12
5/31/2016 126997 PL 60181952 MAX S55 - MAX SANDYFORD 14541.73
6/30/2016 127262 PL 60182281 MAX S73 - MAXOL SANDYFORD 13985.79
7/31/2016 127300 PL 60182891 MAX S110 - MAXOL SANDYFOR 14263.48
8/31/2016 127500 PL 60183311 MAX S128 - MAXOL SANDYFOR 14184.31
9/30/2016 131383 PL 60183616 MAX S141 - Maxol Sandyford 13772.43
11/30/2016 131635 PL 1.06E+09 MAX S187 - Maxol Sandyford 14349.51
12/31/2016 131794 PL 1.06E+09 MAX S208 - Maxol Sandyford 14819.56
1/31/2017 131990 PL 1.06E+09 MAX S227 - Maxol Sandyford 13970.25
2/28/2017 132247 PL 1.06E+09 MAX S245 - Maxol Sandy 13365.17
Total 154446.3 0
Balance
13731.9
27194.02
41735.75
55721.54
69985.02
84169.33
97941.76
112291.3
127110.8
141081.1
154446.3
5124-100 Bruch Wash - SANDYFORD
Date Posting Source Ref Code Description Dr AmountCr Amount
3/31/2016 125914 PL GT000744 MAX S22 - MAX SANDYFORD 7122
5/9/2016 126990 PL 60181478 MAX S48 - MAX SANDYFORD 6056.4
5/31/2016 126997 PL 60181952 MAX S55 - MAX SANDYFORD 8041.8
6/30/2016 127262 PL 60182281 MAX S73 - MAXOL SANDYFOR 6163.2
7/31/2016 127300 PL 60182891 MAX S110 - MAXOL SANDYFO 6215.4
8/31/2016 127500 PL 60183311 MAX S128 - MAXOL SANDYF 6126
9/30/2016 131383 PL 60183616 MAX S141 - Maxol Sandyford 5450.4
10/31/2016 131568 PL 1.06E+09 MAX S161 - Maxol Sandyford 7054.8
11/30/2016 131635 PL 1.06E+09 MAX S187 - Maxol Sandyford 5958
12/31/2016 131794 PL 1.06E+09 MAX S208 - Maxol Sandyford 8501.4
1/31/2017 131990 PL 1.06E+09 MAX S227 - Maxol Sandyford 10191.6
2/28/2017 132247 PL 1.06E+09 MAX S245 - Maxol Sandy 6122.4
Total 83003.4 0
Balance
7122
13178.4
21220.2
27383.4
33598.8
39724.8
45175.2
52230
58188
66689.4
76881
83,003
5127-100 Coffee Fee - Sandyford
Date Posting Source Ref Code Description Dr AmountCr AmountBalance
3/31/2016 125914 PL GT000744 MAX S22 - MAX SA 1685 1685
5/9/2016 126990 PL 60181478 MAX S48 - MAX SA 1755.8 3440.8
5/31/2016 126997 PL 60181952 MAX S55 - MAX SA 1651.6 5092.4
6/30/2016 127262 PL 60182281 MAX S73 - MAXOL 1334.8 6427.2
7/5/2016 127266 PL 60182336 MAX S77 - MAXOL 177 6604.2
7/31/2016 127300 PL 60182891 MAX S110 - MAXOL 1503.19 8107.39
8/31/2016 127500 PL 60183311 MAX S128 - MAXO 1543 9650.39
9/30/2016 131383 PL 60183616 MAX S141 - Maxol S 1781.4 11431.79
10/31/2016 131568 PL 1.06E+09 MAX S161 - Maxol S 1858 13289.79
11/30/2016 131635 PL 1.06E+09 MAX S187 - Maxol S 1993.8 15283.59
12/31/2016 131794 PL 1.06E+09 MAX S208 - Maxol S 1739 17022.59
1/31/2017 131990 PL 1.06E+09 MAX S227 - Maxol S 1733.4 18755.99
2/28/2017 132247 PL 1.06E+09 MAX S245 - Maxol 1559.6 20315.59
Total 20315.59 0
5150-100 Rates - SANDYFORD
Date Posting Source Ref Code Description Dr Amount Cr Amount
3/1/2016 136268 NL REVERSE OP ACCRUAReverse op bal 1160
7/19/2016 127280 PL 60182575 MAX S90 - MAXOL SANDYFORD 515.84
7/19/2016 127281 PL 60182576 MAX S91 - MAXOL SANDYFORD 236.04
12/19/2016 131786 PL 1.06E+09 MAX S200 - Maxol Sandyford 879.64
Total 1631.52 1160
Balance
-1160
-644.16
-408.12
471.52
5200-100 Heat & Light - TYMON
Date Posting Source Ref Code Description Dr Amount Cr Amount
3/1/2016 136268 NL REVERSE OP ACCRUAReverse op bal 9915
3/8/2016 126859 PL 1.61E+09 ELE 97 ELETRIC - SAN 3540.05
4/7/2016 125946 PL 4.07E+08 ELE 04 ELECTRIC - SA 3526.87
5/6/2016 127072 PL 1.51E+09 ELE 163 - Electric 2477.82
6/8/2016 127221 PL 5.07E+08 ELE 197 - ELECTRIC 2846.7
7/7/2016 127351 PL 2.07E+08 ELE 241 - ELECTRI IRE 2362.81
8/9/2016 127581 PL 4.07E+08 ELE 343 - Electric 2600
9/9/2016 127583 PL 5.07E+08 ELE 345 - Electric 2001.24
10/7/2016 131457 PL 2.07E+08 ELE 448 - Electric 2056.39
11/8/2016 131688 PL 7.07E+08 ELE 521 - Electric 2695.59
12/7/2016 132205 PL 4.07E+08 ELE 717 - Eletric Irela 2392.95
1/10/2017 132206 PL 1.11E+09 ELE 718 - Eletric Irela 3683.64
2/2/2017 135038 PL 3.07E+08 ELE 752 - Electric Irel 2946.25
Total 33130.31 9915
Balance
-9915
-6374.95
-2848.08
-370.26
2476.44
4839.25
7439.25
9440.49
11496.88
14192.47
16585.42
20269.06
23215.31
5300-100 Repairs to Building
Date Posting Source Ref Code Description Dr AmountCr AmountBalance
8/16/2016 136030 PL 1.02E+09 CAS 360 - Dulux Paints 33 33
8/17/2016 136032 PL 0001/0158CAS 363 - TJ O Mahony 32.52 65.52
9/3/2016 127600 PL 64 DS S 361 - DS Services 541.63 607.15
10/31/2016 131692 PL 50304 PRO 525 - Protec 400 1007.15
Total 1007.15

full amount
5401-100 Repairs - Sandyford
Date Posting Source Ref Code Description Dr AmountCr Amount
3/31/2016 125912 PL GT000744 MAX S20 - MAX SANDYFORD 44.75
3/31/2016 125913 PL GT000744 MAX S21 - MAX SANDYFORD 162.4
4/30/2016 136277 PL Protec PRO Protec cctv 400
6/21/2016 127202 PL 60182041 MAX S64 - MAXOL SANDYFORD 21
8/29/2016 127496 PL 60183140 MAX S124 - MAXOL SANDYFORD 35
8/29/2016 127497 PL 60183139 MAX S125 - MAXOL SANDYFORD 141.7
10/7/2016 131447 PL 149 AONE 439 - A-One 243.9
10/20/2016 131396 PL 1.06E+09 MAX S154 - Maxol Sandyford 26.85
10/31/2016 136278 PL Protec PRO Protec cctb 400
11/30/2016 131634 PL 1.06E+09 MAX S186 - Maxol Sandyford 54.35
1/1/2017 136270 PL Crystel EngCRY Crystel Engineering 570.8
1/4/2017 132200 PL 15137 FLO 713 - Floor Safety 218.4
1/6/2017 135880 PL 1E+08 WOO 739 - wOODIES 36.54
1/17/2017 131979 PL 1.06E+09 MAX S216 - Maxol Sandyford 35
1/19/2017 135078 PL 789 CAS 789 - Window Cleaner 50
Total 2440.69 0
Balance
44.75
207.15
607.15
628.15
663.15
804.85
1048.75
1075.6
1475.6
1529.95
2100.75
2319.15
2355.69
2390.69
2440.69
5449-100 Printing and Stationery Sandyford
Date Posting Source Ref Code Descriptio Dr Amount Cr Amount Balance
7/26/2016 135873 PL 10003 CAS 220 - ADC 154 154
Total 154 0
5501-100 Packaging - Sandyford
Date Posting Source Ref Code Description Dr Amount
3/3/2016 125957 PL 99927 P&J 15 PeG GAFFNEY SANDYFORD 147.75
3/6/2016 125861 PL 21672624 BWG 201609 - SANDYFORD 314.93
3/10/2016 125965 PL 98846 P&J 23 PeG GAFFNEY SANDYFORD 263
3/13/2016 125862 PL 21674926 BWG 201610 - SANDYFORD 120.05
3/16/2016 125961 PL 99775 P&J 19 PeG GAFFNEY SANDYFORD 236.55
3/20/2016 125863 PL 21677231 BWG 201611 - SANDYFORD 136.9
3/24/2016 125964 PL 99017 P&J 22 PeG GAFFNEY SANDYFORD 182.5
3/27/2016 125864 PL 21679539 BWG 201612 - SANDYFORD 271.23
3/30/2016 125963 PL 99067 P&J 21 PeG GAFFNEY SANDYFORD 74
4/1/2016 125962 PL 97705 P&J 20 PeG GAFFNEY SANDYFORD 37.5
4/3/2016 125865 PL 21681837 BWG 201613 - SANDYFORD 120.05
4/7/2016 125960 PL 97637 P&J 18 PeG GAFFNEY SANDYFORD 138.5
4/10/2016 125866 PL 21684145 BWG 201614 - SANDYFORD 196.9
4/14/2016 127060 PL 97691 P&J 150 - P&J 194
4/17/2016 125867 PL 21686449 BWG 201615 - SANDYFORD 268.51
4/21/2016 127061 PL 99526 P&J 151 - P&J 59
4/24/2016 125868 PL 21687924 BWG 201616 - SANDYFORD 120.05
4/28/2016 127058 PL 99573 P&J 148 - P&J 138
4/28/2016 127377 PL 100618 P&J 266 - P&J GAFFNEY 79.05
5/1/2016 126843 PL 21690244 BWG 201617 - SANDYFORD 170.61
5/5/2016 127050 PL 98634 P&J 140 - P&J 288.6
5/8/2016 126844 PL 21692567 BWG 201618 - SANDYFORD 120.05
5/12/2016 127059 PL 98077 P&J 149 - P&J 116.75
5/15/2016 126845 PL 21694878 BWG 201619 - SANDYFORD 187.47
5/19/2016 127233 PL 101613 P&J 208 - P&J GAFNNEY 289.75
5/22/2016 126973 PL 21697182 BWG 201620 - SANDYFORD 404.76
5/26/2016 127234 PL 97882 P&J 209 - P&J GAFFNEY 206.95
5/29/2016 126974 PL 21699493 BWG 201621 - SANDYFORD 120.05
6/2/2016 127232 PL 101408 P&J 207 - P&J GAFFNEY 132.5
6/5/2016 127110 PL 21701829 BWG 201622 - SANDYFORD 170.61
6/9/2016 127381 PL 101559 P&J 270 - P&J GAFFNEY 94
6/12/2016 127111 PL 21704154 BWG 201623 - SANDYFORD 120.05
6/16/2016 127235 PL 101111 P&J 210 - P&J GAFFNEY 167.5
6/19/2016 127192 PL 21706481 BWG 201624 - SANDYFORD 1294.55
6/23/2016 127382 PL 101253 P&J 271 - P&J GAFFNEY 129.5
6/26/2016 127250 PL 21708810 BWG 201625 - SANDYFORD 157.95
7/2/2016 127383 PL 100888 P&J 272 - P&J GAFFNEY 154.9
7/3/2016 127251 PL 21711126 BWG 201626 - SANDYFORD 348.26
7/7/2016 127378 PL 102248 P&J 267 - P&J GAFFNEY 129.5
7/10/2016 127252 PL 21713456 BWG 201627 - SANDYFORD 348.64
7/14/2016 127385 PL 100826 P&J 274 - P&J GAFFNEY 165
7/15/2016 127384 PL 100845 P&J 273 - P&J GAFFNEY 20
7/17/2016 127253 PL 21715781 BWG 201628 - SANDYFORD 234.8
7/24/2016 127311 PL 21718108 BWG 201629 - BWG SANDYFORD 153.71
7/28/2016 132208 PL 63409 NAA 720 - NAA 23.4
7/31/2016 127312 PL 21720429 BWG 201630 - BWG SANDYFORD 120.05
8/1/2016 127546 PL 99288 P&J 310 - P&J 107
8/4/2016 127380 PL 100649 P&J 269 - P&J GAFFNEY 64
8/7/2016 127408 PL 21722739 BWG 201631 - SANDYFORD 120.05
8/14/2016 127409 PL 21725048 BWG 201632 - SANDYFORD 120.05
8/18/2016 127540 PL 99287 P&J 304 - P&J 80.5
8/19/2016 127545 PL 99451 P&J 309 - P&J 29.5
8/21/2016 127517 PL 21727377 BWG 201633 - BWG SANDYFORD 103.45
8/25/2016 127547 PL 100250 P&J 311 - P&J 60.5
8/28/2016 127518 PL 21729692 BWG 201634 - BWG SANDYFORD 120.05
9/1/2016 127544 PL 308 P&J 308 - P&J 79.9
9/2/2016 127543 PL 100420 P&J 307 - P&J 111
9/4/2016 127519 PL 21732025 BWG 201635 - BWG SANDYFORD 86.9
9/8/2016 127542 PL 98161 P&J 306 - P&J 168.2
9/11/2016 127520 PL 21734345 BWG 201636 - BWG SANDYFORD 153.76
9/14/2016 131476 PL 100087 P&J 465 - P&J 193.45
9/18/2016 131491 PL 21736728 BWG 201637 - SANDYFORD 245.62
9/22/2016 131465 PL 102918 P&J 454 - P&J Gafney 141.5
9/23/2016 131473 PL 102932 P&J 462 - P&J Gafney 25
9/25/2016 131414 PL 21739048 BWG 201638 - BWG Sandyford 203.38
9/29/2016 131475 PL 102968 P&J 464 - P&J Gafney 59
10/2/2016 131415 PL 21741372 BWG 201639 - BWG Sandyford 153.76
10/6/2016 131474 PL 103130 P&J 463 - P&J Gafney 197
10/9/2016 131416 PL 21743689 BWG 201640 - BWG Sandyford 823.39
10/13/2016 131477 PL 102594 P&J 466 - P&J Gafney 205.1
10/16/2016 131417 PL 21746020 BWG 201641 - BWG Sandyford 303.73
10/20/2016 131478 PL 103286 P&J 467 - P&J Gafney 88.45
10/23/2016 131418 PL 21748353 BWG 201642 - BWG Sandyford 153.76
10/27/2016 131728 PL 103425 P&J 561 - P&J 195.4
10/30/2016 131547 PL 21750679 BWG 201643 - SANDYFORD 217.29
11/3/2016 131729 PL 103823 P&J 562 - P&J 220
11/6/2016 131548 PL 21752988 BWG 201644 - SANDYFORD 153.76
11/10/2016 131727 PL 103955 P&J 560 - P&J 140.9
11/13/2016 131549 PL 21755312 BWG 201645 - SANDYFORD 303.76
11/17/2016 131718 PL 103535 P&J 551 - P&J 175
11/24/2016 132184 PL 103668 P&J 697 - P&J Gafney 80.95
11/27/2016 131616 PL 21759982 BWG 201647 - BWG Sandyford 303.76
12/1/2016 131719 PL 104579 P&J 552 - P&J 288.55
12/4/2016 131617 PL 21762351 BWG 201648 - BWG Sandyford 149.55
12/8/2016 132183 PL 104665 P&J 696 - P&J Gafney 181.25
12/15/2016 132182 PL 104853 P&J 695 - P&J Gafney 168.5
12/18/2016 131802 PL 21767025 BWG 201650 - BWG Sandyford 575.98
12/22/2016 132187 PL 104933 P&J 700 - P&J Gafney 203
12/23/2016 132177 PL 104941 P&J 690 - P&J Gafney 21.5
1/1/2017 131804 PL 21771576 BWG 201652 - BWG Sandyford 279.05
1/3/2017 132193 PL 106532 P&J 706 - P&J Gafney 25
1/5/2017 132194 PL 105214 P&J 707 - P&J Gafney 95.5
1/8/2017 131911 PL 21773865 BWG 201701 - Bwg Sandyford 273.01
1/12/2017 132192 PL 104441 P&J 705 - P&J Gafney 267.6
1/15/2017 131912 PL 21776282 BWG 201702 - Bwg Sandyford 131.28
1/19/2017 132191 PL 105406 P&J 704 - P&J Gafney 185
1/22/2017 131914 PL 21778626 BWG 201703 - Bwg Sandyford 1020.05
1/26/2017 132190 PL 105443 P&J 703 - P&J Gafney 116
1/29/2017 131915 PL 21780975 BWG 201704 - Bwg Sandyford 3.76
2/2/2017 132189 PL 105816 P&J 702 - P&J Gafney 108
2/2/2017 136276 PL pj gafney P&J pj gafney 148.19
2/5/2017 131916 PL 21783342 BWG 201705 - Bwg Sandyford 129.05
2/9/2017 135065 PL 105492 P&J 776 - P&J 248.75
2/12/2017 131917 PL 21785693 BWG 201706 - Bwg Sandyford 58.29
2/16/2017 135063 PL 105863 P&J 774 - P&J 87.5
2/18/2017 132235 PL 21788080 BWG 201707 - BWG SAndy 3.76
2/23/2017 135064 PL 106804 P&J 775 - P&J 101
Total 19826.32
Cr Amount Balance
147.75
462.68
725.68
845.73
1082.28
1219.18
1401.68
1672.91
1746.91
1784.41
1904.46
2042.96
2239.86
2433.86
2702.37
2761.37
2881.42
3019.42
3098.47
3269.08
3557.68
3677.73
3794.48
3981.95
4271.7
4676.46
4883.41
5003.46
5135.96
5306.57
5400.57
5520.62
5688.12
6982.67
7112.17
7270.12
7425.02
7773.28
7902.78
8251.42
8416.42
8436.42
8671.22
8824.93
8848.33
 8968.38
9075.38
9139.38
9259.43
9379.48
9459.98
9489.48
9592.93
9653.43
9773.48
9853.38
9964.38
10051.28
10219.48
10373.24
10566.69
10812.31
10953.81
10978.81
11182.19
11241.19
11394.95
11591.95
12415.34
12620.44
12924.17
13012.62
13166.38
13361.78
13579.07
13799.07
13952.83
14093.73
14397.49
14572.49
14653.44
14957.2
15245.75
15395.3
15576.55
15745.05
16321.03
16524.03
16545.53
16824.58
16849.58
16945.08
 17218.09
17485.69
17616.97
17801.97
18822.02
18938.02
18941.78
19049.78
19197.97
19327.02
19575.77
19634.06
19721.56
19725.32
19,826
0
5506-100 Waste - Sandyford
Date Posting Source Ref Code Description Dr Amount Cr AmountBalance
3/1/2016 136309 PL panda wasPAN panda waste 1045.6 1045.6
3/31/2016 125982 PL 242244 PUL 39 PULP RECY S 32.2 1077.8
4/30/2016 127082 PL 243720 PUL 172 - Pulp Recycl 32.2 1110
5/31/2016 127228 PL 245231 PUL 203 - PULP RECY 64.4 1174.4
6/30/2016 127365 PL 246682 PUL 255 - PULP RECY 32.2 1206.6
7/31/2016 127405 PL 248213 PUL 285 - PULP RECY 32 1238.6
7/31/2016 127528 PL P487726 PAN 293 - Panda 115 1353.6
8/24/2016 136013 PL 249692 PUL 798 - Pulp Recycl 32.38 1385.98
8/31/2016 127614 PL P495822 PAN 375 - Panda 152 1537.98
9/30/2016 131682 PL P504210 PAN 515 - Panda 117 1654.98
9/30/2016 131761 PL 251248 PUL 594 - Pulp Recycl 23.22 1678.2
10/31/2016 131683 PL P511750 PAN 516 - Panda 115 1793.2
10/31/2016 136014 PL 252797 PUL 799 - Pulp 32.2 1825.4
11/30/2016 131765 PL 254345 PUL 598 - Pulp 32.2 1857.6
11/30/2016 131769 PL P519968 PAN 602 - Panda 115 1972.6
12/31/2016 136016 PL TEST PUL TEST DECEMBER 31.32 2003.92
1/31/2017 135037 PL 2261398 PAN 752 - Panda 113 2116.92
1/31/2017 136168 PL 1701P0102PUL 35 - Pulp Recycli 32.2 2149.12
1/31/2017 136169 PL IN2261398PAN 37 - Panda 113 2262.12
2/28/2017 136047 PL 2282855 PAN 800 - Panda 131.5 2393.62
Total 2393.62
5510-100 Software
Date Posting Source Ref Code Description
3/1/2016 126027 PL 44639 ALM 76 ALMOTECH - BALALLY/TYMON
3/15/2016 126030 PL 7500557047 VER 79 VERIFONE - BALALLY
4/1/2016 126026 PL 45598 ALM 75 ALMOTECH - BALALLY/TYMON
4/13/2016 127223 PL 11593 WES 199 - W.E.S SYSTEMNS
5/1/2016 127626 PL 46561 ALM 385 - Almotech
6/1/2016 127218 PL 47518 ALM 194 - ALMOTECH
6/2/2016 127625 PL 5469 ALM 384 - Almotech
6/15/2016 127623 PL 7500596289 VER 382 - Verifone
7/1/2016 127624 PL 48532 ALM 383 - Almotech
8/1/2016 127400 PL 491517 ALM 280 - ALMOTECH
9/1/2016 127538 PL 50516 ALM 303 - Almotech
9/15/2016 127622 PL 7500645798 VER 381 - Verifone
10/1/2016 131758 PL 51508 ALM 591 - Almotech
10/15/2016 131684 PL 7500647675 VER 517 - Verifone
11/1/2016 131681 PL 52569 ALM 514 - Almotech
11/15/2016 131661 PL 7500661864 VER 494 - Verifone
12/1/2016 135718 PL 53568 ALM By Statement
12/19/2016 135057 PL I709744 SAG 768 - Sage
1/1/2017 135719 PL January Invoi ALM January Invoice
1/24/2017 131985 PL 1060184972 MAX S222 - Maxol Sandyford
2/1/2017 132076 PL 55599 ALM 667 - Almotech
2/22/2017 132242 PL 1060185463 MAX S240 - Maxol Sandy
Total

50% of sage
50% of rest
Dr AmountCr AmountBalance
70 70
54 124
70 194
170 364
70 434
70 504
35 469
54 523
35 558
35 593
35 628
54 682
35 717
54 771
35 806
54 860
35 895
728 1623
35 1658
253.75 1911.75
35 1946.75
253.75 2200.5
2235.5 35

728
965
5521-100 PC/Printer Sandyford
Date Posting Source Ref Code Description Dr Amount Cr AmountBalance
3/31/2016 125910 PL GT000742 MAX S18 - MAX SANDYFO 253.75 253.75
5/9/2016 126989 PL 60181601 MAX S47 - MAX SANDYFO 253.75 507.5
6/28/2016 127260 PL 60182183 MAX S71 - MAXOL SANDY 253.75 761.25
7/27/2016 127296 PL 60182715 MAX S106 - MAXOL SAND 253.75 1015
8/29/2016 127495 PL 60183049 MAX S123 - MAXOL SAND 253.75 1268.75
9/7/2016 131440 PL 33627 TIM 432 - TimePower 77.5 1346.25
9/12/2016 136018 PL 98245 CAS 352 - SEL 49.85 1396.1
9/26/2016 136272 PL 25619 DATA Data Connection 10gb 300 1696.1
9/28/2016 131380 PL 60183451 MAX S138 - Maxol Sandyfo 253.75 1949.85
10/26/2016 131400 PL 1.06E+09 MAX S158 - Maxol Sandyfo 253.75 2203.6
11/2/2016 131691 PL 33891 TIM 524 - Timepower 37.5 2241.1
11/28/2016 131628 PL 1.06E+09 MAX S180 - Maxol Sandyfo 253.75 2494.85
12/20/2016 131787 PL 1.02E+10 MAX S201 - Maxol Sandyfo 253.75 2748.6
Total 2748.6
5600-100 Telephone- Sandyford
Date Posting Source Ref Code Description Dr Amount Cr AmountBalance
3/1/2016 136287 PL Eircom EIR Eircom 170.48 170.48
Total 170.48
5640-100 Post and Packing
Date Posting Source Ref Code Description Dr Amount Cr AmountBalance
3/10/2016 125984 PL 41 AN POST 41 AN POST 140 140
9/2/2016 136035 PL 470/2016 CAS 470 - An post 144 284
11/8/2016 132229 PL 740/16 CAS 740 - An Post 144 428
12/13/2016 132224 PL 735/16 CAS 735 - An Post 144 572
Total 572

50%
5670-100 Other Donations
Date Posting Source Ref Code Description Dr Amount Cr Amount Balance
3/2/2016 126136 CB Ref TO IRISH HOSPICE FOUN 86.5 86.5
3/3/2016 126175 CB Ref TO IRISH HOSPICE FOUN 89 175.5
4/5/2016 127776 CB Ref TC MAKE A WISH 73 248.5
4/5/2016 127777 CB Ref TO IRISH HOSPICE FOUN 163 411.5
4/8/2016 127867 CB Ref TC MAKE A WISH 99 510.5
5/3/2016 128442 CB Ref TO IRISH HOSPICE FOUN 150.3 660.8
5/3/2016 128443 CB Ref TC MAKE A WISH 163 823.8
5/3/2016 128444 CB Ref TC MAKE A WISH 65 888.8
5/24/2016 127083 PL 12860 CAS 173 - Make a Wish 3000 3888.8
8/15/2016 130441 CB Ref TO IRISH HOSPICE FOUN 180 4068.8
8/15/2016 130442 CB Ref TO IRISH HOSPICE FOUN 140 4208.8
10/10/2016 132659 CB Ref IRISH HOSPICE 117.5 4326.3
11/4/2016 132561 CB 193 CHEQUE 193 4850 9176.3 check bank of ireland '021 cash
11/25/2016 132973 CB Ref TO IRISH HOSPICE FOUN 184 9360.3
12/5/2016 132974 CB Ref TO IRISH HOSPICE FOUN 220 9580.3
1/24/2017 136051 PL telling wis CAS telling wishes 127 9707.3
2/15/2017 135592 CB Ref IRISH HOSPICE 204 9911.3
Total 9911.3 0
5680-100 Bank Charges
Date Posting Source Ref Code Description Dr AmountCr Amount
3/11/2016 125759 CB BANK CHAGE BANK CHARGE 10.8
3/11/2016 125779 CB BANK CHAGE bank charge 5.3
3/15/2016 134912 CB BANK CHARGE Bank Charge 5
3/24/2016 126631 CB Ref NOTIFIED FEES 245.05
3/29/2016 126737 CB Ref BOI BOL CHARGE 10
4/15/2016 128032 CB Ref EFT DD CHARGES 13.76
4/15/2016 128033 CB Ref EFT DD CHARGES 11.52
4/15/2016 128034 CB Ref EFT DD CHARGES 11.28
4/15/2016 134914 CB BANK CHARGE Bank Charge 5
4/27/2016 128298 CB Ref SET UP S/O CHARGE 3.43
4/28/2016 128336 CB Ref BOI BOL CHARGE 10
5/16/2016 134917 CB BANK CHARGES Bank Charges 5
5/30/2016 129078 CB Ref BOIBOL CHARGE 10
6/10/2016 134878 CB BANK CHARGE Bank Charge 10.36
6/10/2016 134919 CB BANK CHARGE Bank Charge 5.74
6/15/2016 134920 CB BANK CHARGE Bank Charge 5
6/17/2016 129438 CB Ref B365 RETAILER SEPA DD 495.69
6/22/2016 129514 CB Ref CK/BK GOV DUTY 000201 25
6/22/2016 129520 CB book CHEQUE BOOK CHARGE 10
6/24/2016 129558 CB Ref NOTIFIED FEES 256.34
6/28/2016 129631 CB Ref BOI BOL CHARGE 10
7/15/2016 129930 CB Ref EFT DD CHARGES 12.4
7/15/2016 129931 CB Ref EFT DD CHARGES 11.52
7/15/2016 129932 CB Ref EFT DD CHARGES 11.2
7/15/2016 134924 CB BANK CHARGE Bank charge 5
7/28/2016 130153 CB Ref BOI BOL CHARGE 10
8/8/2016 130327 CB Ref AUDQRY FEB'16 21.5
8/15/2016 134926 CB BANK CHARGE Banck Charge 5
8/29/2016 130699 CB Ref BOI BOL CHARGE 10
9/6/2016 134890 CB BANK CHARGES Banck Charges 25
9/9/2016 134927 CB BANK CHARGE Bank Charge 5.96
9/15/2016 134891 CB BANK CHARGE Banck Charge 8.6
9/15/2016 134929 CB BANK CHARGE BC 5
9/23/2016 131223 CB Ref NOTIFIED FEES 368.96
9/28/2016 131323 CB Ref BOI BOL CHARGE 10
10/17/2016 132594 CB Ref EFT DD CHARGES 7.36
10/17/2016 132595 CB Ref EFT DD CHARGES 11.2
10/17/2016 132596 CB Ref EFT DD CHARGES 9.76
10/17/2016 134930 CB BANK CHARGE BC 5
10/28/2016 132533 CB Ref BOI BOL CHARGE 10
11/15/2016 134934 CB BANK CHARGE BC 5
11/28/2016 132534 CB Ref BOI BOL CHARGE 10
12/9/2016 134906 CB BANK CHARGE Bank Charge 8.16
12/9/2016 134935 CB BANK CHARGE Banck Charge 6.36
12/21/2016 134937 CB BANK CHARGE Bank Charge 5
12/29/2016 132535 CB Ref BOI BOL CHARGE 10
12/30/2016 132728 CB Ref NOTIFIED FEES 466.88
1/16/2017 132597 CB Ref EFT DD CHARGES 9.68
1/16/2017 132598 CB Ref EFT DD CHARGES 12.24
1/16/2017 132599 CB Ref EFT DD CHARGES 9.84
1/16/2017 136343 CB BANK CHARGES Bank Charges 5
1/31/2017 132536 CB Ref BOI BOL CHARGE 10
Total 2275.89 0

50%
Balance
10.8
16.1
21.1
266.15
276.15
289.91
301.43
312.71
317.71
321.14
331.14
336.14
346.14
356.5
362.24
367.24
862.93
887.93
897.93
1154.27
1164.27
1176.67
1188.19
1199.39
1204.39
1214.39
1235.89
1240.89
1250.89
1275.89
1281.85
1290.45
1295.45
1664.41
1674.41
1681.77
1692.97
1702.73
1707.73
1717.73
1722.73
1732.73
1740.89
1747.25
1752.25
1762.25
2229.13
2238.81
2251.05
2260.89
2265.89
2275.89
5682-100 Credit Card Charges Sandyford
Date Posting Source Ref Code Descriptio Dr AmountCr AmountBalance
3/21/2016 126921 PL ealvon ELA elavon 2733.41 2733.41
4/19/2016 132100 PL ELAVON ELA ELAVON S 2038.5 4771.91
5/19/2016 132101 PL ELAVON ELA ELAVON S 2199.78 6971.69
6/19/2016 132102 PL ELAVON ELA ELAVON S 2237.76 9209.45
7/19/2016 132103 PL ELAVON ELA ELAVON S 2078.35 11287.8
8/19/2016 132104 PL ELAVON ELA ELAVON S 2018.18 13305.98
9/19/2016 132105 PL ELAVON ELA ELAVON S 1980.89 15286.87
10/19/2016 135892 PL ELAVON ELA ELAVON S 2210.84 17497.71
11/21/2016 135893 PL ELAVON ELA ELAVON S 2390.94 19888.65
12/19/2016 135894 PL ELAVON ELA ELAVON S 2383.66 22272.31
1/19/2017 135895 PL ELAVON ELA ELAVON S 2280.46 24552.77
2/20/2017 135896 PL ELAVON ELA ELAVON S 2278.35 26831.12
Total 26831.12 0
5691-100 Insurance - Sandyford
Date Posting Source Ref Code Description Dr Amount Cr Amount
3/10/2016 126334 CB Ref GUARANTEE/BOND FEE 100.82
3/10/2016 126335 CB Ref GUARANTEE/BOND FEE 126.03
3/15/2016 126445 CB Ref GUARANTEE/BOND FEE 27.73
6/10/2016 129307 CB Ref GUARANTEE/BOND FEE 100.82
6/10/2016 129308 CB Ref GUARANTEE/BOND FEE 126.03
6/15/2016 129387 CB Ref GUARANTEE/BOND FEE 27.73
9/12/2016 130969 CB Ref GUARANTEE/BOND FEE 99.73
9/12/2016 130970 CB Ref GUARANTEE/BOND FEE 124.66
9/15/2016 131051 CB Ref GUARANTEE/BOND FEE 27.42
12/6/2016 132197 PL 542100 JLT 710 - JLT 1061.4
12/6/2016 132198 PL 542247 JLT 711 - JLT 666.75
12/12/2016 132647 CB Ref GUARANTEE/BOND FEE 98.63
12/12/2016 132648 CB Ref GUARANTEE/BOND FEE 123.29
12/15/2016 132649 CB Ref GUARANTEE/BOND FEE 27.12
1/24/2017 135031 PL 545900 JLT 748 - JLT 9355
Total 12093.16 0
Balance
100.82
226.85
254.58
355.4
481.43
509.16
608.89
733.55
760.97
1822.37
2489.12
2587.75
2711.04
2738.16
12093.16
6500-100 General Expenses
Date Posting Source Ref Code Description Dr Amount Cr Amount
4/13/2016 127960 CB 158 Carl 250
5/19/2016 128820 CB 161 Naomh alaf 100
8/29/2016 130689 CB Ref Lombard SEPA DD 141.45
10/18/2016 132934 CB Ref TICKETMASTER 45.9
10/18/2016 132935 CB Ref TICKETMASTER 183.7
Total 721.05

50%
Balance
250
350
491.45
537.35
721.05
6620-100 Vehicle Servicing/Repairs
Date Posting Source Ref Code Description
3/29/2016 125970 PL 028720I C&F 28 Cef III SANDYFORD
3/31/2016 126016 PL 316087 MAXO 68 MAXOL FUELCARD - SANDYFORD
4/6/2016 125971 PL 029448I C&F 29 CeF III SANDYFORD
4/26/2016 127090 PL 171 CAS 171 - Luas
4/30/2016 127660 PL 317615 MAXO 418 - Maxol Fuel Card
5/31/2016 127217 PL 319151 MAXO 193 - MAXOL FUEL CARD
6/30/2016 127651 PL 320687 MAXO 410 - Maxol Fuel Card
7/31/2016 127401 PL 322371 MAXO 281 - MAXOL FUELCARD
8/31/2016 127641 PL 323994 MAXO 400 - Maxol Fuel Card
9/30/2016 131760 PL 325640 MAXO 593 - Maxol Fuel Card
10/4/2016 132593 CB Ref EFLOW BARRIE
11/30/2016 131763 PL 328846 MAXO 596 - Maxol Fuel CArd
12/1/2016 132928 CB Ref RSAII INSURANCE
12/20/2016 132218 PL 8005 CAS 730 - Sandyford Tyres
12/31/2016 131817 PL 330481 MAXO 604 - Maxol Fuel Card
1/3/2017 133185 CB Ref RSAII INSURANCE
1/5/2017 132199 PL 10120965 CAS 712 - Sandyford
1/24/2017 132890 CB Ref POS19JAN PAYZONE PARK
1/24/2017 132891 CB Ref POS19JAN PAYZONE PARK
1/31/2017 132081 PL 332794 MAXO 672 - Maxol
2/1/2017 136303 PL Maxol FuelMAXO Maxol Fuelcards
2/21/2017 135688 CB ONLINE MOTOR Online Motors
2/28/2017 136049 PL 334436 MAXO 801 - Maxol Fuel Card
Total

50% of rest

Vehicle Servicing Repairs'!G3+'Vehicle Servicing Repairs'!G4+'Vehicle Servicing Repairs'!G5+'Vehicle

 Dr Amount Cr AmountBalance
128.2 128.2
235.72 363.92
801.34 1165.26
20 1185.26
176.93 1362.19
134.07 1496.26
252.22 1748.48
280.16 2028.64
320.22 2348.86
206.45 2555.31
30 2585.31
280.96 2866.27
72 2794.27
274.5 3068.77
372.31 3441.08
212 3229.08
491.51 3720.59
10 3730.59
10 3740.59
275.9 4016.49
331.8 4348.29
190 4538.29
198.27 4736.56
5020.56 284

1402.645

cle Servicing Repairs'!G5+'Vehicle Servicing Repairs'!G16+'Vehicle Servicing Repairs'!G19+('Vehicle Servicing Repairs'!G28*0.5)

epairs'!G28*0.5)
6800-100 Advertising
Date Posting Source Ref Code Description Dr AmountCr Amount
3/11/2016 126044 PL 484737 ADVE 92 ADVERTS 77.23
3/11/2016 126045 PL 484715 ADVE 93 ADVERTS 77.24
5/27/2016 127091 PL 172 CAS 172 - Rockfield Pharmacy 16.36
6/30/2016 136298 PL imro IMR imro 83.24
7/12/2016 135861 PL ADVERTSI.ICAS ADVERTSIE.IE 77.24
8/31/2016 131438 PL 2002 CSD 430 - CS DEL 141.96
2/20/2017 135748 PL ADVERTS ADVE ADVERTS 77.24
Total 550.51

50%
Balance
77.23
154.47
170.83
254.07
331.31
473.27
550.51
6931-100 Legal Fees - SANDYFORD
Date Posting Source Ref Code Description Dr AmountCr AmountBalance
10/19/2016 134837 PL 1.06E+09 MAX S152 - Maxol 1500 1500
Total 1500
6941-100 Professional Fees - SANDYMOUNT
Date Posting Source Ref Code Description Dr Amount Cr Amount
3/1/2016 136320 PL StocktakingSTO Stocktaking Services 92.56
7/11/2016 136019 PL 197/2016 STOC 284 - Stockcoutin Solution 450
7/11/2016 136321 PL Stock STOC Stock Counting Solutions 50
Total 450 142.56
Balance
-92.56
357.44
307.44
6970-100 Accountant's Fees
Date Posting Source Ref Code Description Dr Amount
3/1/2016 136268 NL REVERSE OP ACCRUAReverse op bal
3/31/2016 126872 NL JP BOOKKEEPING Recurring Nominal Journal 500
4/30/2016 131494 NL JP BOOKKEEPING Recurring Nominal Journal 500
5/30/2016 131495 NL JP BOOKKEEPING Recurring Nominal Journal 500
6/30/2016 131496 NL JP BOOKKEEPING Recurring Nominal Journal 500
7/30/2016 131497 NL JP BOOKKEEPING Recurring Nominal Journal 500
8/3/2016 131433 PL 231/100 NIA 425 - Niall Byrne & Co 5350
8/30/2016 131498 NL JP BOOKKEEPING Recurring Nominal Journal 500
9/30/2016 131499 NL JP BOOKKEEPING Recurring Nominal Journal 500
10/30/2016 131500 NL JP BOOKKEEPING Recurring Nominal Journal 500
11/30/2016 131501 NL JP BOOKKEEPING Recurring Nominal Journal 500
11/30/2016 132038 PL 629/16 - NiNIA 629 - Niall 330
12/30/2016 131893 NL JP BOOKKEEPING Recurring Nominal Journal 500
1/30/2017 135740 NL JP BOOKKEEPING Recurring Nominal Journal 500
2/28/2017 135741 NL JP BOOKKEEPING Recurring Nominal Journal 500
Total 11680

50%
Cr AmountBalance
5000 -5000
-4500
-4000
-3500
-3000
-2500
2850
3350
3850
4350
4850
5180
5680
6180
6680
5000
7250-100 Bank Interest Receivable
Date Posting Source Ref Code Descriptio Dr AmountCr AmountBalance
3/31/2016 134950 CB BANK INTEREST Bank Interest 0.01 -0.01
Total 0 0.01
7360-100 Bank Interest Payable
Date Posting Source Ref Code Description Dr AmountCr AmountBalance
8/2/2016 136267 NL LEASE INTEREST Lease Interest 874.79 874.79
Total 874.79 0

100%
7361-100 Rental Expenses
Date Posting Source Ref Code Description Dr AmountCr Amount
3/1/2016 136062 CB LETTING AGENT FEESletting agent fees 1200
3/2/2016 125642 PL 58 DS S Repairs to Bancroft property 417.74
5/18/2016 128800 CB 167 PAINTER 1060
7/23/2016 132026 PL 0071/0012CAS 616 - The Panelling Centre 1130.08
7/28/2016 132025 PL 0071/0012CAS 615 - The Panelling Centre 337.1
Total 4144.92 0

Not to include it
Balance
1200
1617.74
2677.74
3807.82
4144.92