Income and Expenditure - Ballally

G&T Stores Limited
Year Ended: 28th February 2017

Income and Expenditure
Balally
€ €
Sales
Sales 1,526,162
Cost of Sales
Opening Stock 211,567 In Nominal 2016 Closing
Purchases 1,462,947
Closing Stock (72,644)
(1,601,870)
Gross Profit (75,708)
Gross Profit Percentage
Administration Expenses
Wages and Salaries 129,556
Directors Salaries 47,751
Employer PRSI 10,001
Directors defined contribution pension costs 17,876
Rent Payable 80,000
Rental Property -
Rates 17,453
Insurance 2,984
Light and Heat 36,400
Repairs and Maintenance 6,910
Printing 906
Advertising 275
Telephone 5,180
Computer Costs 847
Motor Expenses 1,403
Legal and Prof -
Accountancy 5,840
Bank Charges 2,366
General Expenses 3,619
Charitable Donations
Depreciation of Plant and Machinery 6,761
Depreciation of FFE 4,609
Depreciation of MV 4,091
384,828
Other Income
Rent Receivable -
Operating Profit (460,536)
Interest Payable
Hire Purchase Interest
Profit on ordinary activities before taxiotion (460,536)
In Nominal 2016 Closing Stock for Balally was €82,047.57
3200-100 SALES BALALLY
Date Posting Source Ref Code
3/6/2016 126032 SL Mar-16 SAL
4/30/2016 131773 SL APRIL/16 - BALALLY SAL
5/31/2016 131774 SL MAY/16 - BALALLY SAL
6/30/2016 131775 SL JUN/16 - BALALLY SAL
7/31/2016 131776 SL JUL/16 - BALALLY SAL
8/31/2016 131777 SL AUGUS/16 - Balally SAL
9/30/2016 131778 SL SEPTEMB/16 - BALALLY SAL
10/31/2016 131779 SL OCTOBER/16 - BALALLY SAL
11/1/2016 135697 PL Nov-16 PAYP
11/30/2016 135006 SL NOV/16 - BALALLY SAL
12/1/2016 135698 PL Dec-16 PAYP
12/31/2016 135007 SL DEC/16 - Balally SAL
1/1/2017 135699 PL Janeiro/2016 PAYP
1/31/2017 132140 SL JAN/17 - Balallaly SAL
2/1/2017 135700 PL Feb-16 PAYP
2/28/2017 135008 SL FEB/17 - BALALLY SAL
Description Dr Amount Cr Amount Balance
Mar-2016 Balally 116450.01 -116450
April/16 - Balally 114481.39 -230931
May/16 - Balally 141634.48 -372566
Jun/16 - Balally 116736.02 -489302
Jul/16 - Balally 117635.67 -606938
August/16 - Balally 144986.86 -751924
September/16 - Balally 124700.57 -876625
October/16 - Balally 132600.74 -1009226
November/16 Paypoint 6930.37 -1002295
Novem/16 - Balally 131409.12 -1133704
December/16 - Paypoint 5147.09 -1128557
Dec/16 - Balally 140874.84 -1269432
Janeiro/16 - Paypoint 4233.39 -1265199
Janeiro/17 - BALALLY 123676.79 -1388876
February/16 - Paypoint 3486.85 -1385389
February/17 - Balally 140773.03 -1526162
Total 19,797.70 1,545,959.52

3700-100 RENTAL INCOME
Date Posting Source Ref Code Description Dr Amount
4/6/2016 134913 CB RENT MS VICTORIA Rent MC Victoria

5/6/2016 134915 CB RENT MC VICTORIA RENT MC VICTORIA
6/8/2016 134918 CB RENT MS VICTORIA Rent MS Victoria
7/6/2016 134921 CB MS VICTORIA Ms Victoria
8/8/2016 134923 CB MS VICTORIA IVERS Ms Victoria Ivers
10/6/2016 134928 CB RENT MS VICTORIA Rent Ms Victoria
11/8/2016 134931 CB RENT MS VICTORIA IVERS Rent Ms Victoria Ivers
2/7/2017 136344 CB VICTORIA IVERS Victoria Ivers Rent
Total
Not to include
Cr Amount Balance
1200 -1200
1200 -2400
1200 -3600
1200 -4800
1200 -6000
1200 -7200
1200 -8400
1200 -9600
1200 -10800
1200 -12000
1200 -13200
13200
4001-100 COS-BWG-BALALLY
Date Posting Source Ref Code Description Dr Amount Cr Amount
8/14/2016 127407 PL 21724526 BWG 201632 - BALALL 24785.5
Balance
649124.82
4006-100 COS-BWG-PAYZONE-BALALLY
3/6/2016 125869 PL 21670789 BWG 201609 - PAYZONE BALALLY 51.92
4/24/2016 125876 PL 21688362 BWG 201616 - BALALLY 95.68
7/24/2016 127308 PL 21718869 BWG 201629 - BWG PAYZONE SAN 814.33
7/31/2016 127310 PL 21720882 BWG 201630 - BWG PAYZONE BALA 47.96
9/25/2016 131419 PL 21739507 BWG 201638 - BWG Pay Balally 24.13
10/2/2016 131420 PL 21741833 BWG 201639 - BWG Pay Balally 115.23
10/9/2016 131421 PL 21744150 BWG 201640 - BWG Pay Ballaly 251.75
11/20/2016 131612 PL 2.18E+08 BWG 201646 - BWG Payzone Balall 103.69
11/27/2016 131613 PL 21760445 BWG 201647 - BWG Payzone Balall 419.06
1/8/2017 131905 PL 21774328 BWG 201701 - Bwg Payzone Balally 825.93
2/19/2017 132233 PL 21788552 BWG 201707 - BWG Payzone Balla 511.55
2/26/2017 132234 PL 21790938 BWG 201708 - BWG Payzone Balla 455.91
Total 11802.18
Cr Amount Balance
51.92
80.04
140.27
277.25
368.95
483.77
539.57
635.25
655.29
702.33
829.58
869.6
961.56
1049.51
1061.55
1148.53
1188.72
1220.73
1332.25
2146.58
2194.54
2238.49
2274.82
2298.72
2441.84
2465.74
2481.19
2501.28
2525.41
2640.64
2892.39
3127.58
3275.53
3375.32
3554.18
3657.87
4076.93
4587.25
5423.33
6204.21
6917.9
7529.42
8355.35
8769.88
9375.57
9865.54
10363.11
10834.72
11346.27
11802.18
0
4010-100 COS-OTHER-BALALLY
Date Posting Source Ref Code Description
3/1/2016 125947 PL 10074 MED 05 MEDITEK BALALLY
3/1/2016 126029 PL 2840054 FRY 78 FRYLITE - BALALLY
3/1/2016 126922 PL Paypoint PAYP Paypoint
3/1/2016 126923 PL payzone balally PAY payzone balally mar-2016
3/1/2016 135983 PL PREMIER LOTTO PREL PREMIER LOTTO
3/1/2016 136268 NL REVERSE OP ACCRUALS Reverse op bal
3/1/2016 136315 PL Race Recycle RAC Race Recycle
3/2/2016 136306 PL National NAT National Lotter
3/2/2016 136324 PL Credit TOP cREIDT I
3/4/2016 125977 PL 2075229 BLE 35 BLENDERS BALALLY
3/5/2016 126061 PL 3940682088 EMN 01 EM NEWS - BALALLY
3/5/2016 126811 PL 28/02/16 - 05/03/2 NAT 01 LOTTERY - BALALLY
3/5/2016 126820 CB 01 LOTTO BALALLY 01 LOTTO PAYOUTS
3/6/2016 126068 PL 570956-06032016 NEW 01 NEWSPREAD - BALALLY
3/6/2016 131820 PL 06/03/16 - 12/03/16NAT 02 - Lottery Balally
3/6/2016 131821 CB 02 - LOTTO BALLALY 02 - Lotto Payouts Balally
3/8/2016 125997 PL 101000015542 FRE 54 FREDDIE HAMIL BALALLY
3/8/2016 126023 PL 270150 AMP 73 AMPERSAND - BALALLY
3/9/2016 125996 PL 101000015589 FRE 53 - FREDDIE HAMIL BALALLY
3/11/2016 127064 PL 2871909 FRY 154 - Frylite
3/12/2016 131927 PL 3940685346 EMN 02 - EM NEWS BALALLY
3/13/2016 131822 PL 13/03/16 - 19/03/16NAT 03 - Lottery Ballaly
3/14/2016 126022 PL 270558 AMP 72 - AMPERSAND - BALALLY
3/15/2016 126012 PL 282130 TEN 65 - TENNANT - BALALLY
3/15/2016 126013 PL 282102 TEN 66 TENNANT - BALALLY
3/21/2016 127040 PL 124576 CAS 65 - Granby
3/22/2016 125990 PL 28619 BUB 47 BUBBLES WHOLESALE BALALLY
3/24/2016 125951 PL 10126 MED 09 MEDITEK BALALLY
3/25/2016 126015 PL 283702 TEN 67 TENNANT - BALALLY
3/27/2016 126071 PL 570956 - 27032016 NEW 04 NEWSPREAD - BALALLY
3/29/2016 125998 PL 101000016160 FRE 55 FREDDIE HAMILTON
3/31/2016 126800 PL 15/03/2016 - 31/03 JIM 01 JIM DOYLE - BALALLY
3/31/2016 126801 PL 01/03/2016 - 25/03 COR 01 - Corrib
4/1/2016 131580 PL Apr-16 PAYP Paypoint
4/1/2016 132106 PL PAYZONE PAY BALLALY
4/1/2016 135717 PL 01/03/16 - 31/03/16CRE 01 - Cremona
4/2/2016 127119 PL 27/03/16 - 02/04/16NAT 05 LOTTERY - BALALLY
4/5/2016 126799 PL 02/03/16 - 30/03/2 FRES 01 FRESHWAYS - BALALLY
4/6/2016 127016 PL 101000016514 FRE 108 - Freddie Hamilton
4/8/2016 127065 PL 2899195 FRY 155 - Frylite
4/8/2016 127073 PL 2075768 BLE 164 - Blenders
4/9/2016 127120 PL 03/04/16 - 09/04/16NAT 06 LOTTERY BALALLY
4/14/2016 127041 PL 122854 CAS 131 - Granby
4/18/2016 127042 PL 122874 CAS 132 - Granby
4/19/2016 126868 PL 10188 MED 106 MEDITEK - BALALLY
4/19/2016 127078 PL 464854 MUS 168 - Musgrave
4/19/2016 136024 PL 092-346 CAS 100 - BGC
4/23/2016 127043 PL 123691 CAS 133 - Granby
4/25/2016 132000 PL 570956-24042016 NEW 8 - Newspread
4/26/2016 126863 PL 14379 SMA 101 SMARTBITS - BALALLY
4/29/2016 127628 PL 115825 WEI 387 - Wighing Machine
4/30/2016 126857 PL 15/04 - 28/04/16 JIM 02 JIM DOYLE - BALALLY
4/30/2016 127461 PL 01/04/2016 - 30/04 COR 02 - Corrib
5/1/2016 131581 PL Maio/2016 PAYP Paypoint
5/2/2016 127185 PL 570956-01052016 NEW 09 - Newspread
5/3/2016 127458 PL 01/04/2016 - 30/04 CRE 02 - Cremona
5/4/2016 127029 PL 961 FIN1 121 - Finglas
5/5/2016 127015 PL 04/04/16 - 27/04/2 FRES 02 - FRESH WAYS BALALLY
5/6/2016 127063 PL 2925545 FRY 153 - Frylite
5/6/2016 127579 PL 10239 MED 341 - Meditek
5/6/2016 136025 PL 95407 CAS 162 - Sel Shop
5/9/2016 127186 PL 570956-08052016 NEW 10 - Newspread
5/11/2016 127097 PL 15 CAS 178 - Magazine
5/13/2016 127094 PL 39 CAS 175 - Magazines
5/13/2016 127618 PL 378/16 - Vip DEL 378 - Deljoe
5/15/2016 127187 PL 570956-15052016 NEW 11 - Newspread
5/18/2016 127088 PL 576973 TEN 178 - Tennant Ruttle
5/18/2016 127089 PL 576972 TEN 170 - Tennant & Ruttle
5/23/2016 127014 PL 570956-22052016 NEW 12 - NEWSPREAD BALALLY
5/23/2016 127046 PL 10269 MED 136 - Meditek
5/23/2016 135767 PL 222560 CAS 275 - Brodericks
5/23/2016 136026 PL 09-0902-10 CAS 165 - BGC
5/27/2016 127062 PL 2945578 FRY 152 - Frylite
5/27/2016 127619 PL 379/2016 - Vip DEL 379 - Vip
5/30/2016 127105 PL 03/05/16 - 30/05/16COR 03 - Corrib
5/30/2016 127188 PL 570956-29052016 NEW 13 - Newspread
5/31/2016 127117 PL 01/05/16 - 31/05/16JIM 03 - Jim Doyle
6/1/2016 131582 PL Jun-16 PAYP Paypoint
6/2/2016 127104 PL 01/05/15 - 31/05/15CRE 03 - Cremona Foods
6/2/2016 127241 PL 101000018536 FRE 216 - FREDDIE HAMILTON WHOLES
6/3/2016 127240 PL 101000018615 FRE 215 - FREDDIE HAMILTON
6/6/2016 127189 PL 570956-05062016 NEW 14 - Newspread
6/10/2016 127116 PL 02/05/16 - 30/05/16FRES 03 Fresh Ways - Ballally
6/10/2016 127576 PL 10323 MED 338 - Meditek
6/13/2016 127442 PL 570956-12062016 NEW 15 - Newspread
6/14/2016 127242 PL 101000019010 FRE 217 - FREDDIW HAMILTON
6/18/2016 131940 PL 3940735541 EMN 16 - EM NEWS BALALLY (CN)
6/20/2016 127443 PL 570956-19062016 NEW 16 - Newspread
6/22/2016 127368 PL 10342 MED 258 - MEDITEK
6/24/2016 127611 PL 2972050 FRY 372 - Frylite
6/25/2016 135724 PL 3940739235 EMN 17 - EMND Balallly
6/30/2016 127322 PL 01/06 - 30/06/16 JIM 04 - JIM DOYLE
6/30/2016 127462 PL 01/06/2016 - 30/06 COR 04 - Corrib
7/1/2016 131583 PL Jul-16 PAYP Paypoint
7/2/2016 127465 PL 26/06/16 - 02/07/2 NAT 18 LOTTERY - BALALLY
7/4/2016 127444 PL 570956-03072016 NEW 18 - NewsPread
7/4/2016 127459 PL 01/06/2016 - 30/06 CRE 04 - Cremona
7/6/2016 127324 PL 01/07/16 - 31/07/16FRES 04 Fresh Ways - Balally
7/7/2016 135837 PL 17 NEWSPREAD BALA NEW 17 NEWSPREAD BALALLY
7/9/2016 127483 CB 19 LOTTO BALALLY 19 LOTTO BALALLY
7/11/2016 127445 PL 570956-10072016 NEW 19 - Newspread
7/15/2016 127375 PL 2991592 FRY 264 - FRYLITE
7/16/2016 127467 PL 10/07/16 - 16/07/16NAT 20 LOTTERY - BALLALY
7/16/2016 127484 CB 20 LOTTO BALALLY 20 LOTTO PAYOUST
7/17/2016 131819 CB 21 - LOTTO BALLALY 21 - Lotto Balally Payouts
7/18/2016 127446 PL 570956-17072016 NEW 20 - Newspread
7/18/2016 127577 PL 10404 MED 339 - Meditek
7/22/2016 127331 PL 9028 CAS 221 - BEGLEY FOODS
7/24/2016 132222 PL 733/16 CAS 733 - B&Q
7/25/2016 127598 PL 1975 MOY 359 - Moynihan
7/28/2016 127353 PL 293691 TEN 243 - TENNANT RUTTLE
7/28/2016 127354 PL 293692 TEN 244 - TENNANT RUTTLE
7/29/2016 127416 PL 01/07-31/07/16 CRE 05 - CREMONA
7/29/2016 127617 PL 377/2016 - Vip DEL 377 - Vip
7/30/2016 127417 PL 01/07-31/07/16 COR 05 - Corrib
7/31/2016 127323 PL 01/07 - 31/07/16 JIM 05 - JIM DOYLE
7/31/2016 127463 PL 01/07/2016 - 31/07 EDM 05 - Edmond Lloyd
8/1/2016 127414 PL 570956-31072016 NEW 22 - Newspread
8/1/2016 131584 PL Aug-16 PAYP Paypoint
8/2/2016 127575 PL 10441 MED 337 - Meditek
8/5/2016 127356 PL 9193 BEG 246 - BEGLEY FOODS
8/6/2016 131947 PL 3940760225 (CN) EMN 23 - EM NEWS BALALLY (CN)
8/8/2016 127415 PL 570956-07082016 NEW 23 - Newspread
8/11/2016 136279 PL PULSE FASION BAR PULSE FASION
8/11/2016 136280 PL Pulse Fashion PUL1 correction posted to barmech
8/12/2016 127573 PL 1307 GAD 336 - Gadget Saver
8/13/2016 127470 PL 07/08/16 - 13/08/16NAT 24 LOTTERY - BALLALY
8/15/2016 127448 PL 570956-14082016 NEW 24 - Newspread
8/19/2016 127578 PL 10474 MED 340 - Meditek
8/19/2016 127580 PL 10475 MED 342 - Meditek
8/19/2016 127610 PL 3025299 FRY 371 - Frylite
8/21/2016 127449 PL 570956-21082016 NEW 25 - Newspread
8/22/2016 131598 PL S09-T0901-3728 CAS 451 - Budget Greeting Cards
8/26/2016 127609 PL 3032298 FRY 370 - Frylite
8/31/2016 127457 PL 01/08/2016 - 31/08 JIM 06 - Jim Doyle
9/1/2016 127460 PL 01/08/2016 - 31/08 CRE 06 - Cremona
9/1/2016 131585 PL Sep-16 PAYP Paypoint
9/1/2016 135768 PL Sep-16 COR SEPT/16 CORRIB
9/1/2016 135770 PL SEMPT/16 JIM SEMPT/16 JIM DOYLE
9/2/2016 127616 PL 376/2016 - Vip DEL 376 - Vip
9/2/2016 136291 PL Em News DistributioEMN Em News Distribution
9/4/2016 127450 PL 570956-04092016 NEW 27 - Newspread
9/4/2016 131829 CB 28 - LOTTO BALALLY 28 - Lotto Payouts Balally
9/7/2016 131562 PL 92/2016 BEG 480 - Begley
9/9/2016 131442 PL 10531 MED 434 - Meditek
9/12/2016 127451 PL 570956-11092016 NEW 28 - Newspread
9/12/2016 127608 PL 771507 MUS 369 - Musgraves (paid by visa debit
9/14/2016 131455 PL 101000022187 FRE 447 - Freddie
9/16/2016 131484 PL 3053362 FRY 473 - Frylite
9/18/2016 131833 CB 30 - LOTTO BALALLY 30 - Lotto Balally
9/21/2016 136037 PL CREDIT NOTE BUB CREDIT NOTE
9/22/2016 127662 PL 116696 WEI 420 - Weighing
9/25/2016 131834 PL 25/09/16 - 01/10/16NAT 31 - Lotto Balally
9/26/2016 131654 PL 487/16 CAS 487 - Magazines
9/26/2016 131690 PL 297947 TEN 523 - Tennant & Ruttle
9/29/2016 131429 PL 554601 MUS 421 - Musgrave
9/30/2016 131560 PL 31/2016 BEG 478 - Begley
9/30/2016 132002 PL 01/09 - 30/09/16 - CCOR 07 - Corrib
10/1/2016 131586 PL Oct-16 PAYP Paypoint
10/2/2016 131836 PL 02/10/16 - 08/10/16NAT 32 - Lotto Balally
10/2/2016 135841 PL 2102016 NEW 31 NEWSPREAD BALALLY
10/3/2016 131450 PL 101000022735 FRE 442 - Freddie
10/3/2016 132006 PL 01/10 - 31/10/16 - CCRE 07 - Cremona
10/3/2016 136017 PL 233921 CAS 437 - Raw juices
10/4/2016 131458 PL S09-T0903-3269 BGC 449 - BGC
10/5/2016 131452 PL 101000022876 FRE 444 - Freddie
10/7/2016 131485 PL 3074076 FRY 474 - Frylite
10/9/2016 131839 CB 33 - LOTTO BALLALLY 33 - Lotto Payouts Balally
10/10/2016 131643 PL 570956-09102016 NEW 32 - Newspread
10/13/2016 131454 PL 101000023141 FRE 446 - Freddie
10/14/2016 131441 PL 10602 MED 433 - Meditek
10/14/2016 131456 PL 22098 SMA 448 - Smart
10/16/2016 131841 CB 34 - LOTTO BALLLY 34 - Lotto Payouts Balally
10/17/2016 131644 PL 570956-161022016 NEW 33 - Newspread
10/19/2016 131453 PL 101000023350 FRE 445 - Freddie
10/20/2016 136281 PL Kashmiri Foods COS Kashmiri Foods
10/24/2016 131645 PL 570956-23102016 NEW 34 - Newspread
10/28/2016 131717 PL 3094777 FRY 550 - Frylite
10/30/2016 131813 PL 570956-30102016 NEW 35 - Newspread
10/30/2016 131844 PL 30/10/16 - 05/11/16NAT 36 - Lottery Ballaly
10/31/2016 131608 PL 01/10/16-31/10/16 -JIM 08 - Jim Doyle
10/31/2016 131673 PL 141603 COS 506 - Costa Express
11/1/2016 131607 PL 01/10/16 - 31/10/16CRE 08 - Cremona
11/1/2016 135769 PL Oct-16 COR Oct-16
11/2/2016 131713 PL 10718 MED 546 - Meditek
11/4/2016 131714 PL 10652 MED 547 - Meditek
11/5/2016 131693 PL 121549 GRA 526 - Granby
11/7/2016 131646 PL 570956-06112016 NEW 36 - Newspread
11/8/2016 131710 PL 10661 MED 543 - Meditek
11/9/2016 131694 PL 121461 GRA 527 - Granby
11/10/2016 131730 PL 563/16 Begley BEG 563 - Begley
11/11/2016 131716 PL 3108029 FRY 549 - Frylite
11/21/2016 131647 PL 570956-20112016 NEW 38 - Newspread
11/21/2016 131706 PL 101000024274 FRE 539 - Freddie Hamilton Whosale
11/21/2016 131742 PL 554/16 - Tesco CAS 575 - Tesco
11/23/2016 132213 PL S09-T0903-4400 CAS 725 - BGC
11/24/2016 135764 PL 9043378 CAS 529 - BGC
11/25/2016 131715 PL 89623 - Paid cash FRY 548 - Frylite
11/26/2016 132143 CB 39 LOTTO BALALLY 39 Lotto Balally Payouts
11/26/2016 134952 PL 20/11/16 - 26/11/2 NAT 39 - Lottery Balally
11/28/2016 131648 PL 570956-27112016 NEW 39 - Newspread
11/28/2016 135725 PL 3940818342 EMN 39 - EMND Balally
11/30/2016 132003 PL 01/11 - 30/11/16 - CCOR 09 - Corrib
11/30/2016 132010 PL 01/11 - 30/11/16 JD JIM 09 - Jim Doyle
11/30/2016 135720 PL 141720 COS 585 - Costa Cafe
12/1/2016 132007 PL 01/12 - 31/12/16 - CCRE 09 - Cremona
12/4/2016 131814 PL 570956-04112016 NEW 40 - Newspread
12/6/2016 135082 PL 793 CAS 793 - Cash
12/12/2016 131815 PL 570956-11122016 NEW 41 - Newspread
12/16/2016 132031 PL 11172 BEG 621 - Begley (Cash)
12/17/2016 135083 PL 794 CAS 794 - Cash
12/17/2016 135978 PL 11/12/16 - 17/12/2 NAT 42 - LOTTERY BALALLY
12/20/2016 132035 PL 10787 MED 625 - Meditek
12/20/2016 132215 PL S09-T0901-7233 CAS 727 - BGC
12/23/2016 135056 PL 610127 MUS 767 - Musgraves
12/23/2016 136275 PL Stock MAN Mangan Stock Arrears old Balance
12/24/2016 132146 CB 43 LOTTO BALLALY 43 Lotto Balally Payouts
12/30/2016 136304 PL Musgraves MUS Musgraves
12/31/2016 132004 PL 01/12 - 31/12/16 - CCOR 10 - Corrib
12/31/2016 132004 PL 01/12 - 31/12/16 - CCOR 10 - Corrib
1/1/2017 135702 PL Jan-17 PAY Balally Payzone
1/1/2017 135997 CB 45 LOTTO BALALLY PAYOUTS 45 LOTTO BALALLY PAYOUTS
1/5/2017 132008 PL 01/01 - 31/01/17 - CCRE 10 - Cremona
1/7/2017 132175 PL 3161382 FRY 688 - Frylite
1/7/2017 135012 PL 3940839344 EMN 45 - EM News Balally
1/12/2017 132033 PL 10814 MED 623 - Meditek
1/13/2017 135085 PL 796 CAS 796 - Cash
1/14/2017 135080 PL 791 CAS 791 - Cash
1/18/2017 135060 PL 44651 CAS 771 - P&G
1/19/2017 136282 PL Kashmiri Foods COS Kashmiiri Foods
1/20/2017 132027 PL 617/17 - Begley (CasBEG 617 - Begley (Cash)
1/20/2017 132029 PL 619/17 - Begley BEG 619 - Begley (Cash)
1/20/2017 132211 PL S09-T0905-3294 CAS 723 - BGC
1/21/2017 135016 PL 3940847394 EMN 47 - Em News Balally
1/23/2017 135084 PL 795 CAS 795 - Cash
1/27/2017 135079 PL 790 CAS 790 - Cash
1/28/2017 135017 PL 3940851892 EMN 48 - EMN Balally
1/31/2017 132005 PL 01/01 - 31/01/17 - CCOR 11 - Corrib
1/31/2017 132217 PL 141962 - 15460867 COS 729 - Costa
2/1/2017 135703 PL Feb-17 PAY Balally Payzone
2/1/2017 135738 PL 102267 CAS 605 - Mainland
2/2/2017 132009 PL 01/02 - 28/02/17 Cr CRE 11 - Cremona
2/2/2017 135739 PL 102264 CAS 607 - Mainland
2/3/2017 132032 PL 10873 MED 622 - Meditek
2/3/2017 132176 PL 3188411 FRY 689 - Frylite
2/3/2017 135051 PL 309145 TEN 764 - Tennant
2/3/2017 135765 PL 903-5877 CAS 613 - BGC
2/5/2017 131925 PL 570956-05022017 NEW 49 - Newspread
2/6/2017 132037 PL 631650 MUS 628 - Musgraves
2/8/2017 132053 PL 101000026455 FRE 645 - Freddie
2/8/2017 135047 PL 309144 TEN 760 - Tennant
2/9/2017 132028 PL 618/17 - Begley (CasBEG 618 - Begley (Cash)
2/9/2017 132030 PL 620/17 - Begley BEG 620 - Begley
2/11/2017 135019 PL 3940858465 EMN 50 - Em News Balally
2/11/2017 135070 PL 53 CAS 781 - Cash
2/12/2017 131926 PL 570956-12022017 NEW 50 - Newspread
2/13/2017 135055 PL 102269 CAS 768 - Mainland
2/15/2017 135071 PL 223403 CAS 782 - Brodericks
2/25/2017 135069 PL 28/16 CAS 780 - Cash
2/28/2017 134854 PL 01/02/17 - 28/02/17CRE 12 - Cremona
2/28/2017 135011 PL 01/02/17 - 28/02/17JIM 12 - Jim Doyle
2/28/2017 135068 PL 779/17 CAS 779 - Raw Papers
2/28/2017 136271 PL Corrb Foods COR Corrib Foods
2/28/2017 136305 PL National Lotter NAT National Lottery
Total
Balance
Balally Sandyford
Dr Amount Cr Amount Balance DR CR DR CR
277 277 277
13 290 13
18945.06 19235.06 18945.06
10143.54 29378.6 10143.54
3761.36 25617.24 3761.36
2615.9 23001.34 2615.9
767.16 22234.18 767.16
1285 20949.18 1285
861.93 20087.25 861.93
6701.86 26789.11 6701.86
317.34 26471.77 317.34
85.36 26557.13 85.36
132.76 26689.89 132.76
841.1 27530.99 841.1
360 27890.99 360
269.48 28160.47 269.48
1195 29355.47 1195
634 29989.47 634
32.4 30021.87 32.4
261.4 30283.27 261.4
371.42 30654.69 371.42
511.7 31166.39 511.7
20.45 31186.84 20.45
26 31212.84 26
486.39 31699.23 486.39
447.15 32146.38 447.15
1278.02 33424.4 1278.02
606 34030.4 606
207.6 34238 207.6
678.06 34916.06 678.06
2409.6 37325.66 2409.6
78.66 37404.32 78.66
130.67 37534.99 130.67
315.07 37850.06 315.07
29.78 37879.84 29.78
1554.81 39434.65 1554.81
274.48 39709.13 274.48
114.66 39823.79 114.66
306.69 40130.48 306.69
307.09 40437.57 307.09
593.71 41031.28 593.71
446.15 41477.43 446.15
1014.1 42491.53 1014.1
373.37 42864.9 373.37
19216.28 62081.18 19216.28
9823.33 71904.51 9823.33
Balally Sandyford
3734.9 75639.41 3734.9
865.76 76505.17 865.76
296 76801.17 296
269.56 77070.73 269.56
166.87 77237.6 166.87
198.4 77436 198.4
130.91 77566.91 130.91
13 77579.91 13
64.15 77644.06 64.15
1495.44 79139.5 1495.44
519 79658.5 519
373.8 80032.3 373.8
436.96 80469.26 436.96
161.33 80630.59 161.33
74.95 80705.54 74.95
30.92 80736.46 30.92
417.52 81153.98 417.52
708 81861.98 708
430.43 82292.41 430.43
295.16 82587.57 295.16
20.85 82608.42 20.85
399.19 83007.61 399.19
56.78 83064.39 56.78
331.98 83396.37 331.98
24.56 83420.93 24.56
935.59 84356.52 935.59
256 84612.52 256
139.75 84752.27 139.75
267.77 85020.04 267.77
63.25 85083.29 63.25
443.02 85526.31 443.02
505.1 86031.41 505.1
180 86211.41 180
1341.3 87552.71 1341.3
856.21 88408.92 856.21
323 88731.92 323
421.59 89153.51 421.59
478.46 89631.97 478.46
16669.78 106301.75 16669.78
11338.6 117640.35 11338.6
249.1 117889.45 249.1
5001.9 122891.35 5001.9
142.9 123034.25 142.9
309.76 123344.01 309.76
26.8 123370.81 26.8
412.32 123783.13 412.32
Balally Sandyford
188.5 123971.63 188.5
736.81 124708.44 736.81
360 125068.44 360
294.87 125363.31 294.87
274.27 125637.58 274.27
432.12 126069.7 432.12
270.6 126340.3 270.6
137.88 126478.18 137.88
247.5 126725.68 247.5
338 127063.68 338
1357.57 128421.25 1357.57
500 128921.25 500
166.3 129087.55 166.3
322.17 129409.72 322.17
7.94 129401.78 7.94
8.41 129393.37 8.41
347.01 129740.38 347.01
386 130126.38 386
310.44 130436.82 310.44
209.06 130645.88 209.06
387.43 131033.31 387.43
294.33 131327.64 294.33
302 131629.64 302
134.7 131764.34 134.7
561.33 132325.67 561.33
438.89 132764.56 438.89
26.8 132791.36 26.8
393 133184.36 393
1024.86 134209.22 1024.86
410 134619.22 410
267.67 134886.89 267.67
488.29 135375.18 488.29
344.72 135719.9 344.72
1819.5 137539.4 1819.5
16203.27 153742.67 16203.27
8472.56 162215.23 8472.56
4327.05 166542.28 4327.05
558.7 167100.98 558.7
47.54 167148.52 47.54
323.77 167472.29 323.77
826.55 168298.84 826.55
382 168680.84 382
111.4 168792.24 111.4
45.28 168837.52 45.28
241.2 169078.72 241.2
470.08 169548.8 470.08
Balally Sandyford
590 170138.8 590
183.84 170322.64 183.84
1185.41 171508.05 1185.41
335.67 171843.72 335.67
241.8 172085.52 241.8
620.77 172706.29 620.77
746.08 173452.37 746.08
416 173868.37 416
337.38 173530.99 337.38
707 174237.99 707
162.5 174400.49 162.5
250 174650.49 250
288.33 174938.82 288.33
26.8 174965.62 26.8
272.3 175237.92 272.3
465.88 175703.8 465.88
1004.3 176708.1 1004.3
378.7 177086.8 378.7
10829.51 187916.31 10829.51
8109.36 196025.67 8109.36
701.81 196727.48 701.81
314 197041.48 314
302.07 197343.55 302.07
199.52 197543.07 199.52
5097.95 202641.02 5097.95
19.8 202660.82 19.8
299.22 202960.04 299.22
312.16 203272.2 312.16
754.86 204027.06 754.86
805 204832.06 805
235.53 205067.59 235.53
274 205341.59 274
37.97 205379.56 37.97
124.87 205504.43 124.87
13.4 205517.83 13.4
628.71 206146.54 628.71
458 206604.54 458
176.57 206781.11 176.57
1448.07 208229.18 1448.07
503 208732.18 503
370.04 209102.22 370.04
196.32 209298.54 196.32
229.82 209528.36 229.82
67.65 209596.01 67.65
196.32 209792.33 196.32
37.32 209829.65 37.32
Balally Sandyford
338.32 210167.97 338.32
189 210356.97 189
499.34 210856.31 499.34
1138.75 211995.06 1138.75
875.51 212870.57 875.51
4891.59 217762.16 4891.59
391 218153.16 391
480.53 218633.69 480.53
1940.93 220574.62 1940.93
388 220962.62 388
256.29 221218.91 256.29
1100.4 222319.31 1100.4
390.51 222709.82 390.51
161.79 222871.61 161.79
7962.88 230834.49 7962.88
12023.77 242858.26 12023.77
266.8 243125.06 266.8
67.65 243192.71 67.65
262 243454.71 262
1457.37 244912.08 1457.37
309 245221.08 309
6.59 245214.49 6.59
336.41 245550.9 336.41
2060.18 243490.72 2060.18
2060.18 245550.9 2060.18
26.97 245577.87 26.97
215 245792.87 215
1541.41 247334.28 1541.41
337 247671.28 337
237.71 247908.99 237.71
1665.17 249574.16 1665.17
223.82 249797.98 223.82
267.25 250065.23 267.25
542.44 250607.67 542.44
84.95 250692.62 84.95
265.6 250958.22 265.6
123.9 251082.12 123.9
13.4 251095.52 13.4
485 251580.52 485
271.68 251852.2 271.68
218.29 252070.49 218.29
411.04 252481.53 411.04
26.8 252508.33 26.8
1318.81 253827.14 1318.81
341 254168.14 341
95.94 254264.08 95.94
Balally Sandyford
830.8 255094.88 830.8
525 255619.88 525
1212.5 256832.38 1212.5
860.31 257692.69 860.31
135.92 257828.61 135.92
5474.21 263302.82 5474.21
6318.9 269621.72 6318.9
8871.03 278492.75 8871.03
255.68 278748.43 255.68
1145.6 279894.03 1145.6
189 280083.03 189
3622.87 283705.9 3622.87
289.18 283995.08 289.18
286.52 284281.6 286.52
1224.45 285506.05 1224.45
455 285961.05 455
418.31 286379.36 418.31
33 286412.36 33
319.85 286732.21 319.85
449.8 287182.01 449.8
211.04 287393.05 211.04
1169.54 288562.59 1169.54
293 288855.59 293
324.43 289180.02 324.43
14.6 289194.62 14.6
27.69 289222.31 27.69
269.74 289492.05 269.74
26.8 289518.85 26.8
232.99 289751.84 232.99
1422.3 291174.14 1422.3
437 291611.14 437
419.95 292031.09 419.95
0.01 292031.08 0.01
190 292221.08 190
305.04 292526.12 305.04
2128.46 294654.58 2128.46
195 294849.58 195
352.53 295202.11 352.53
165 295367.11 165
1258.04 296625.15 1258.04
64.19 296689.34 64.19
44 296733.34 44
349.77 297083.11 349.77
8451.57 305534.68 8451.57
593.86 306128.54 593.86
15109.35 321237.89 15109.35
Balally Sandyford
1818.14 323056.03 1818.14
752 323808.03 752
168.07 323976.1 168.07
285.56 324261.66 285.56
6317.65 330579.31 6317.65
97.75 330677.06 97.75
303.62 330980.68 303.62
545.98 331526.66 545.98
28.8 331555.46 28.8
432.82 331988.28 432.82
2900.37 334888.65 2900.37
507 335395.65 507
280.12 335675.77 280.12
265.65 335941.42 265.65
373 336314.42 373
104.01 336418.43 104.01
272.8 336691.23 272.8
978.62 337669.85 978.62
436 338105.85 436
308.8 338414.65 308.8
127.08 338541.73 127.08
473.25 339014.98 473.25
217.67 339232.65 217.67
1715.65 340948.3 1715.65
461.5 341409.8 461.5
248.33 341658.13 248.33
14.4 341672.53 14.4
211.24 341883.77 211.24
282.73 342166.5 282.73
858.3 343024.8 858.3
772 343796.8 772
881.2 344678 881.2
3944.5 348622.5 3944.5
5428.24 354050.74 5428.24
10357.48 364408.22 10357.48
330.79 364739.01 330.79
437 365176.01 437
29.97 365205.98 29.97
2245 367450.98 2245
30.3 367481.28 30.3
339.29 367820.57 339.29
1047.85 368868.42 1047.85
547 369415.42 547
252.62 369668.04 252.62
837 370505.04 837
21.8 370526.84 21.8
Balally Sandyford
653.06 371179.9 653.06
278.74 371458.64 278.74
44 371502.64 44
14.4 371517.04 14.4
236.62 371753.66 236.62
2248.12 374001.78 2248.12
519.5 374521.28 519.5
330.5 374851.78 330.5
242.35 375094.13 242.35
288.54 375382.67 288.54
3 375385.67 3
586.43 375972.1 586.43
454.47 376426.57 454.47
229.95 376656.52 229.95
14 376670.52 14
440.5 377111.02 440.5
1186.24 378297.26 1186.24
305.8 378603.06 305.8
221.25 378824.31 221.25
44 378868.31 44
562.97 379431.28 562.97
85.96 379517.24 85.96
275.78 379793.02 275.78
1004.15 380797.17 1004.15
4384.44 385181.61 4384.44
6404.2 391585.81 6404.2
15313.39 406899.2 15313.39
220.14 407119.34 220.14
610 407729.34 610
2103.55 409832.89 2103.55
385.1 410217.99 385.1
250 410467.99 250
296.63 410764.62 296.63
33 410797.62 33
251.33 411048.95 251.33
561 411609.95 561
744.63 412354.58 744.63
357.48 412712.06 357.48
44 412756.06 44
295.61 413051.67 295.61
100 413151.67 100
1740.93 414892.6 1740.93
440 415332.6 440
267.04 415599.64 267.04
251.16 415850.8 251.16
790.48 416641.28 790.48
Balally Sandyford
199.99 416841.27 199.99
20851.54 437692.81 20851.54
232.07 437924.88 232.07
530.5 438455.38 530.5
1961.43 440416.81 1961.43
487.25 440904.06 487.25
159.28 441063.34 159.28
180.48 441243.82 180.48
344.1 441587.92 344.1
0.02 441587.94 0.02
854.85 442442.79 854.85
424 442866.79 424
1925.42 444792.21 1925.42
1183.55 445975.76 1183.55
15313.39 461289.15 15313.39
417.5 461706.65 417.5
5802.97 467509.62 5802.97
362.18 467871.8 362.18
29.8 467901.6 29.8
944.18 468845.78 944.18
251.82 469097.6 251.82
179.9 469277.5 179.9
207 469484.5 207
100 469584.5 100
1149.53 470734.03 1149.53
560.55 471294.58 560.55
76 471370.58 76
344 471714.58 344
10.31 471724.89 10.31
312.65 472037.54 312.65
4480.25 476517.79 4480.25
33 476550.79 33
33 476583.79 33
179.84 476763.63 179.84
1469.77 478233.4 1469.77
13.47 478246.87 13.47
386.1 478632.97 386.1
100 478732.97 100
195.4 478928.37 195.4
336.43 479264.8 336.43
40 479304.8 40
1664.17 480968.97 1664.17
188.56 481157.53 188.56
666 481823.53 666
282.09 482105.62 282.09
4345.72 486451.34 4345.72
Balally Sandyford
11655.01 498106.35 11655.01
73.5 498179.85 73.5
346.47 498526.32 346.47
5569.61 504095.93 5569.61
18.48 504114.41 18.48
500.1 504614.51 500.1
29.8 504644.31 29.8
742.79 505387.1 742.79
371.44 505758.54 371.44
1537.38 507295.92 1537.38
412.19 507708.11 412.19
626 508334.11 626
310.38 508644.49 310.38
474.35 509118.84 474.35
568.88 509687.72 568.88
1213.4 510901.12 1213.4
315.5 511216.62 315.5
44 511260.62 44
33 511293.62 33
255.25 511548.87 255.25
60 511608.87 60
263.2 511872.07 263.2
22.43 511894.5 22.43
263.94 512158.44 263.94
395.02 512553.46 395.02
248.07 512801.53 248.07
422.66 513224.19 422.66
45 513269.19 45
5826.09 519095.28 5826.09
1277.7 520372.98 1277.7
333 520705.98 333
641.34 521347.32 641.34
1879.23 523226.55 1879.23
535255.75 12029.2 252449.1 343.97 282806.7 11685.23
523226.55 Balance 252105.1 Balance 271121.4
4420-100 Other Direct Costs
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 it is ballally

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
5000-100 Staff Salaries - BALALLY
3/1/2016 136296 PL Duplicate GIANT Giant Store
3/8/2016 126829 NL wages week 10 Gross Pay Dundrum 3368.65
8/28/2016 136331 NL MTHLY PAYROLL monthly payroll journal 13557.25
1/28/2017 136336 NL MTHLY PAYROLL monthly payroll journal 1
Total 130555.58
Cr AmountBalance
1000 -1000
2368.65
4551.35
6972.75
9044.7
11124.5
13172.85
15158.1
17282.3
19519.43
21690.48
24054.18
26795.13
29331.88
31763.03
34400.52
37114.92
40667.35
44334.18
48278.97
50671.1
54009.63
67566.88
78461.78
88482.31
98776.49
108792.7
108793.7
118959.5
129554.58
129555.58
1000
5020-100 Dir's Salaries
3/8/2016 126829 NL wages week 10 Gross Pay Directors 1881
Total 48693 0
Tony's 55,843.00 Balally

Geraldine 47,751.00
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
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
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
7/1/2016 129683 CB Ref BoI Life 1215.5
7/1/2016 129684 CB Ref BoI Life 1000
8/2/2016 130213 CB Ref BoI Life 1215.5
8/2/2016 130214 CB Ref BoI Life 1000
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
5030-100 Staff ER Prsi - BALALLY
Date Posting Source Ref Code Description Dr AmountCr Amount
3/8/2016 126829 NL wages week 10 ER Prsi Dundrum 317.81
3/8/2016 126829 NL wages week 10 ER Prsi Tymon 203.67
Total 12482.44 2481.1
Balance
317.81
114.14
308.63
174.82
392.04
251.45
448.27
279.29
475.39
282.43
472.3
343.88
523.04
311.21
500.92
336.41
538.7
684.2
880.13
711.7
924.02
727.65
980.57
812.61
1038.38
647.12
865.15
1100.24
1342.36
1665.73
1999.31
2356.02
2581.99
2897.31
4229.57
5280.87
6267.81
7252.68
8229.61
8230.61
9205.84
10212.65
10000.34
10001.34
5100-100 Rent - BALALLY
3/1/2016 126870 PL MANGANSMAN Rent - BALALLY 500
3/3/2016 126020 PL 71 MAN 71 MANGAN - BALALLY 6250
4/1/2016 125989 PL 9676978F MAN 46 MANGAN BALALLY 6250
5/2/2016 126864 PL 3323 MAN 102 RENT BALALLY 6250
6/1/2016 127229 PL 3346 MAN 204 - MANGAN RETAIL 6250
7/1/2016 127591 PL 3365 MAN 353 - Mangan 6250
8/1/2016 127360 PL 3380 MAN 250 - MANGAN RETAIL 6250
9/1/2016 127592 PL 3400 MAN 354 - Mangan 6250
10/1/2016 131459 PL 3414 MAN 450 - Mangan 6250
11/1/2016 131687 PL 3432 MAN 520 - Mangan Retail 6250
12/1/2016 132092 PL 3453 MAN 682 - Mangan 6250
1/1/2017 132091 PL 3466 MAN 681 - Mangan 6250
2/1/2017 132090 PL 3486 MAN 680 - Mangan 6250
Total 80000
Balance
500
6750
13000
13500
14000
20250
26500
27000
33250
33750
40000
40500
46750
47250
53500
54000
54500
60750
61250
67500
73750
80000
5140-100 Rates - BALALLY
3/1/2016 126871 PL 685 DUN Recurring Purchase Invoic 1643.86
Total 17452.16
Balance
1643.86
3073.18
4502.5
5931.82
7361.14
8790.46
10219.78
11649.1
13078.42
14507.74
15979.95
17452.16
5180-100 Heat & Light - BALALLY
3/4/2016 125944 PL 7.07E+08 ELE 02 ELECTRIC - BAL 4433.89
4/26/2016 126858 PL 4.07E+08 ELE 95 ELETRIC - BALA 3973.25
6/16/2016 136288 PL Electric Ir ELE Electric Ireland 1859.17
6/23/2016 136289 PL Electric Ir ELE Electric Ireland 1054.83
7/6/2016 127352 PL 2.07E+08 ELE 242 - ELECTRIC I 3406.02
9/6/2016 127582 PL 1.51E+09 ELE 344 - Electric 3499
9/8/2016 127585 PL 5726114 ELE 347 - Electric 2968.27
9/8/2016 135722 PL 4E+12 ELE 346 - Electric Ireland 3499
10/25/2016 131689 PL 8.07E+08 ELE 522 - Electric 2919.4
1/6/2017 135044 PL 2.07E+08 ELE 758 - Electric 3689.43
2/24/2017 135050 PL 1.71E+09 ELE 763 - Electric 4050.3
Total 31853.56 3499
Balance
4433.89
8407.14
10266.31
11321.14
14727.16
18226.16
21194.43
17695.43
20614.83
24304.26
28354.56
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 went to Sandyford

5400-100 Repairs - Ballaly
3/1/2016 126031 PL 4525 VIS 80 - A-Z HIRE BALLALY 65.04
3/1/2016 136311 PL Point 4 POI Point 4 1606.22
3/1/2016 136317 PL Service CoSER Service Contracts 294.37
3/8/2016 126025 PL 6670 EME 75 EMERALD 196
4/14/2016 126869 PL 30972 CORC 107 CORCORAN - BALALLY 123
4/23/2016 127629 PL 6846 EME 388 - Emerald 120
4/23/2016 135874 PL 4510 CAS 45 - CRYSTAL ENGIN 125.91
4/29/2016 127627 PL 115840 WEI 386 - Weighing Machine 95
4/30/2016 126865 PL 11609 WES 103 W.E.S - BALALLY 260
5/1/2016 136316 PL Security & SEC Security & Risk 64
5/3/2016 136290 PL Eliminator ELIM Eliminator Services 322.71
5/5/2016 136329 PL WEIGHINGWEI Weighing machine services 55.28
8/2/2016 136028 PL 469 - B&Q CAS 469 - B&Q 178.13
8/8/2016 131743 PL 6234030 VIS 576 - Guest 451.22
8/10/2016 127531 PL 5765 THO 296 - Thornton 241.1
8/17/2016 136033 PL 6554344D CAS 493 - B&Q 17.89
8/21/2016 127530 PL 7519 EME 295 - Emerald 405
8/23/2016 136034 PL 0071/0012CAS 570 - Panelling Centre 750.41
8/31/2016 127532 PL 5781 THO 297 - Thornton 76.5
9/14/2016 131483 PL 3213 VIS 472 - Supreme (Paid in cash) 121.95
9/21/2016 131756 PL 7693 EME 589 - Emerald 212
9/23/2016 135902 PL 8935 CAS 452 - hOSETECH 103
11/5/2016 132223 PL 734/16 CAS 734 - MRCB 112.82
11/18/2016 136036 PL 6310 CAS 572 - Paintworld 38.75
11/27/2016 132230 PL 741/16 CAS 741 - Woodies 63.39
12/5/2016 131741 PL 265258 VIS 574 - B&Q 55.7
2/5/2017 132075 PL 8307 EME 666 - Emerald 254
2/24/2017 135067 PL 722 CAS 778 - B&Q 6.79
Total 6910.09 0
Balance
65.04
1671.26
1965.63
2161.63
2284.63
2404.63
2530.54
2625.54
2885.54
2949.54
3272.25
3327.53
3665.72
3689.86
3709.76
3887.89
4339.11
4580.21
4668.22
4691.89
4709.78
5114.78
5865.19
5941.69
6063.64
6275.64
6378.64
6491.46
6530.21
6593.6
6649.3
6903.3
6910.09
5448-100 Printing and Stationery Balally
Date Posting Source Ref Code Descriptio Dr Amount Cr Amount Balance
8/22/2016 131567 PL 486/2016 CAS 486 - Home 18.69 18.69
9/17/2016 131482 PL 471/2016 VIS 471 - Star 34.34 53.03
2/8/2017 132226 PL 737/16 CAS 737 - Easo 2.85 55.88
2/9/2017 132225 PL 001-02-07 CAS 736 - MR P 29.96 85.84
Total 85.84 0
5503-100 Packaging - Ballaly
3/3/2016 125953 PL 99937 P&J 11 - PeG GAFFNEY BALALLY 57.51
3/6/2016 125845 PL 21672005 BWG 201609 - BALALLY 187.58
3/10/2016 125955 PL 98856 P&J 13 PeG GAFFNEY BALALLY 92.5
3/13/2016 125846 PL 21674310 BWG 201610 - BALLALY 120.05
3/16/2016 125954 PL 99773 P&J 12 - PeG GAFFNEY BALALLY 121
3/20/2016 125847 PL 21676615 BWG 201611 - BALLALY 486.17
3/22/2016 131468 PL 102917 P&J 457 - P&J Gafney 269.5
3/27/2016 125848 PL 21678920 BWG 201612 - BALLALY 141.05
4/3/2016 125849 PL 21681224 BWG 201613 - BALLALY 120.05
4/7/2016 127052 PL 97639 P&J 142 - P&J 82.5
4/10/2016 125850 PL 21683532 BWG 201614 - BALALLY 213.87
4/14/2016 127053 PL 97683 P&J 143 - P&J 162
4/17/2016 125851 PL 21685836 BWG 201615 BALALLY 120.05
4/21/2016 127051 PL 99525 P&J 141 - P&J 80
4/24/2016 125852 PL 2167778 BWG 201616 - BALALLY 162.05
4/25/2016 132000 PL 570956-24NEW 8 - Newspread 42.19
4/28/2016 127054 PL 99582 P&J 144 - P&J 169.5
5/1/2016 126837 PL 21689698 BWG 201617 - BALALLY 153.87
5/2/2016 127185 PL 570956-01NEW 09 - Newspread 42.19
5/5/2016 127055 PL 98640 P&J 145 - P&J 47.5
5/8/2016 126838 PL 21692025 BWG 201618 - BALALLY 120.05
5/9/2016 127186 PL 570956-08NEW 10 - Newspread 42.19
5/10/2016 127087 PL 274614 AMP 177 - Ampersand 563.59
5/12/2016 127057 PL 98069 P&J 147 - P&J 84
5/15/2016 126839 PL 21694342 BWG 201619 - BALALLY 194.1
5/15/2016 127187 PL 570956-15NEW 11 - Newspread 42.19
5/19/2016 127551 PL 1016121 P&J 315 - P&J 59
5/22/2016 126969 PL 21696639 BWG 201620 - BALALLY 153.87
5/23/2016 127086 PL 275452 AMP 176 - Ampersand 257.9
5/26/2016 127049 PL 97883 P&J 139 - P&G 60
5/26/2016 127056 PL 97880 P&J 146 - P&J 258.55
5/29/2016 126970 PL 21698960 BWG 201621 - BALALLY 120.05
5/30/2016 127188 PL 570956-29NEW 13 - Newspread 42.19
6/2/2016 127550 PL 101417 P&J 314 - P&J 52.5
6/5/2016 127114 PL 21701285 BWG 201622 - BALALLY 120.05
6/6/2016 127189 PL 570956-05NEW 14 - Newspread 42.19
6/9/2016 127220 PL 276763 AMP 196 - AMPERSAND 129.6
6/9/2016 127552 PL 101570 P&J 316 - P&J 85.5
6/12/2016 127115 PL 21703615 BWG 201623 - BALALLY 153.87
6/13/2016 127442 PL 570956-12NEW 15 - Newspread 42.19
6/16/2016 127553 PL 101113 P&J 317 - P&J 66.5
6/19/2016 127190 PL 21705944 BWG 201624 - BALALLY 120.05
6/20/2016 127443 PL 570956-19NEW 16 - Newspread 42.19
6/23/2016 127376 PL 101249 P&J 265 - P&J GAFFNEY 114
6/26/2016 127254 PL 21708283 BWG 201625 - BALALLY 181
6/30/2016 127379 PL 100322 P&J 268 - P&J GAFFNEY 233.55
6/30/2016 127555 PL 100326 P&J 318 - P&J 92.65
7/3/2016 127255 PL 21710591 BWG 201626 - BALALLY 153.87
7/4/2016 127444 PL 570956-03NEW 18 - NewsPread 46.06
7/7/2016 127556 PL 102253 P&J 319 - P&J 43.5
7/8/2016 131469 PL 98158 P&J 458 - P&J Gafney 37.45
7/10/2016 127256 PL 21712928 BWG 201627 - BALALLY 120.05
7/11/2016 127445 PL 570956-10NEW 19 - Newspread 46.06
7/14/2016 127559 PL 100825 P&J 322 - P&J 78
7/17/2016 127257 PL 21715251 BWG 201628 - BWG BALALLY 120.05
7/18/2016 127446 PL 570956-17NEW 20 - Newspread 46.06
7/21/2016 127557 PL 100887 P&J 320 - P&J 95
7/27/2016 127358 PL 285658 AMP 248 - AMPERSAND 189.6
7/28/2016 127558 PL 100619 P&J 321 - P&J 44.93
8/1/2016 127414 PL 570956-31NEW 22 - Newspread 46.06
8/4/2016 127561 PL 100648 P&J 324 - P&J 51.5
8/7/2016 127406 PL 21722224 BWG 201631 - BALALLY 120.05
8/8/2016 127415 PL 570956-07NEW 23 - Newspread 46.06
8/11/2016 127549 PL 100022 P&J 313 - P&J 192
8/11/2016 127560 PL 100025 P&J 323 - P&J 36.45
8/14/2016 127407 PL 21724526 BWG 201632 - BALALLY 153.87
8/15/2016 127448 PL 570956-14NEW 24 - Newspread 46.06
8/21/2016 127449 PL 570956-21NEW 25 - Newspread 46.06
8/25/2016 127541 PL 100246 P&J 305 - P&J 156.45
9/1/2016 127548 PL 98115 P&J 312 - P&J 64.45
9/4/2016 127450 PL 570956-04NEW 27 - Newspread 46.06
9/7/2016 131471 PL 100445 P&J 459 - P&J Gafney 82.5
9/12/2016 127451 PL 570956-11NEW 28 - Newspread 46.06
9/15/2016 131470 PL 100098 P&J 459 - P&J Gafney 112.5
9/18/2016 131526 PL 21736191 BWG 201637 - BALALLY 303.87
9/29/2016 131467 PL 102954 P&J 456 - P&J Gafney 54
10/6/2016 131466 PL 103128 P&J 455 - P&J Gafney 34.5
10/10/2016 131643 PL 570956-09NEW 32 - Newspread 46.06
10/11/2016 132204 PL 285775 AMP 716 - Ampersand 253.1
10/17/2016 131644 PL 570956-16NEW 33 - Newspread 46.06
10/20/2016 131472 PL 103285 P&J 461 - P&J Gafney 152
10/24/2016 131645 PL 570956-23NEW 34 - Newspread 46.14
10/27/2016 131721 PL 103424 P&J 554 - P&J 85.5
10/30/2016 131543 PL 21750163 BWG 201643 - BALALLY 120.05
10/30/2016 131813 PL 570956-30NEW 35 - Newspread 46.06
11/3/2016 131724 PL 103819 P&J 557 - P&J 93.5
11/4/2016 131685 PL 287650 AMP 518 - Ampersand 97.77
11/6/2016 131544 PL 21752474 BWG 201644 - BALALLY 153.87
11/7/2016 131646 PL 570956-06NEW 36 - Newspread 46
11/13/2016 131545 PL 21754792 BWG 201645 - BALALLY 120.05
11/13/2016 131726 PL 96899 P&J 559 - P&J 21
11/17/2016 131723 PL 103546 P&J 555 - P&J 193
11/20/2016 131618 PL 21757137 BWG 201646 - BWG Balally 194.1
11/21/2016 131647 PL 570956-20NEW 38 - Newspread 46.06
11/24/2016 131725 PL 103674 P&J 558 - P&J 123
11/28/2016 131648 PL 570956-27NEW 39 - Newspread 46.06
11/30/2016 131722 PL 103951 P&J 555 - P&J 23.55
12/1/2016 131720 PL 104580 P&J 553 - P&J 106.25
12/4/2016 131814 PL 570956-04NEW 40 - Newspread 46.06
12/8/2016 132185 PL 104659 P&J 698 - P&J Gafney 191.6
12/12/2016 131815 PL 570956-11NEW 41 - Newspread 46.06
12/15/2016 132188 PL 103645 P&J 701 - P&J Gafney 101
12/16/2016 132039 PL 291010 AMP 630 - Ampersand 73.08
12/20/2016 132207 PL 291224 AMP 719 - Ampersand 129.6
12/22/2016 132186 PL 104937 P&J 699 - P&J Gafney 285
1/1/2017 135750 PL AMPERSANAMP Ampersand 341.23
1/5/2017 132178 PL 105216 P&J 691 - P&J Gafney 87
1/5/2017 132179 PL 105032 P&J 692 - P&J Gafney 30
1/12/2017 135066 PL 104450 P&J 777 - P&J 51
1/15/2017 131919 PL 21775753 BWG 201702 - Bwg Balally 612.05
1/19/2017 132180 PL 105405 P&J 693 - P&J Gafney 145.5
1/26/2017 132181 PL 105449 P&J 694 - P&J Gafney 116
2/1/2017 135058 PL 293799 AMP 769 - Ampersand 261.4
2/2/2017 132196 PL 105815 P&J 709 - P&J Gafney 56.5
2/5/2017 131925 PL 570956-05NEW 49 - Newspread 46.06
2/9/2017 132195 PL 105498 P&J 708 - P&J Gafney 113
2/12/2017 131926 PL 570956-12NEW 50 - Newspread 46.06
2/16/2017 136165 PL 105870 P&J 31 - P&J 99
2/17/2017 135048 PL 295099 AMP 761 - Ampersand 85.8
2/23/2017 135041 PL 295548 AMP 755 - Ampersand 78
2/23/2017 136164 PL 106803 P&J 30 - P&J 85
Total 20092.38
Cr Amount Balance
57.51
245.09
337.59
457.64
578.64
1064.81
1334.31
1423.48
1564.53
1697.03
1817.08
1899.58
2113.45
2275.45
2395.5
2475.5
2637.55
2679.74
2849.24
3003.11
3045.3
3092.8
3212.85
3255.04
3818.63
3902.63
4096.73
4138.92
4197.92
4351.79
4609.69
4669.69
4928.24
5048.29
5090.48
5142.98
5263.03
5305.22
5434.82
5520.32
5674.19
5716.38
5782.88
5902.93
5945.12
6059.12
6240.12
6473.67
6566.32
6720.19
6766.25
6809.75
6847.2
6967.25
7013.31
7091.31
7211.36
7257.42
7352.42
7527.29
7716.89
7761.82
7881.87
7927.93
7979.43
8099.48
8145.54
8337.54
8373.99
8527.86
8573.92
8619.98
9548.53
9704.98
9846.03
9910.48
9956.54
10039.04
11522.24
11568.3
11680.8
11842.85
12146.72
12200.72
12235.22
12281.28
12534.38
12580.44
12732.44
12907.31
12953.45
13038.95
13159
13205.06
13298.56
13396.33
13550.2
13596.2
13716.25
13737.25
13930.25
14124.35
14170.41
14293.41
14768.28
14814.34
14837.89
14944.14
15760.49
15806.55
15998.15
16044.21
16145.21
16218.29
16662.47
16792.07
17077.07
17101.94
17443.17
17530.17
17560.17
17611.17
18223.22
18368.72
18484.72
18788.59
19049.99
19106.49
19152.55
19265.55
19385.6
19431.66
19530.66
19616.46
19786.83
19864.83
19949.83
20092.38
0
5510-100 Software
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
5520-100 PC/Printer Ballaly
Date Posting Source Ref Code Description Dr Amount Cr AmountBalance
6/14/2016 127222 PL 167240 VIS 198 - CURRYS PC WO 29.99 29.99
6/29/2016 127355 PL 33350 TIM 245 - TIME POWER 240 269.99
7/6/2016 127387 PL 15044957 POW 276 - POWER CITY 21.1 291.09
7/20/2016 127388 PL 15093036 POW 277 - POWER CITY 32.48 323.57
8/18/2016 131479 PL 16727002 POW 468 - Power city 25.95 349.52
9/7/2016 131439 PL 33626 TIM 431 - Time Power 120 469.52
11/23/2016 131740 PL 15596936 POW 573 - Power City 25.94 495.46
2/22/2017 135061 PL 34404 TIM 772 - Time Power 37.5 532.96
Total 532.96
5601-100 Telephone- Balally
3/2/2016 125967 PL 3.91E+09 VOD 25 VODAFONE B 52.08 52.08
3/2/2016 125968 PL 3.91E+09 VOD 26 VODAFONE - 50.89 102.97
3/2/2016 125969 PL 3.91E+09 VOD 27 VODAFONE - 51.32 154.29
3/8/2016 125966 PL 23176928 VOD 24 VODAFONE - 246.2 400.49
4/2/2016 127347 PL 3.91E+09 VOD 237 - VODAFON 52.29 452.78
4/2/2016 127350 PL 3.91E+09 VOD 240 - VODAFON 47.71 500.49
4/8/2016 126867 PL 23497910 VOD 105 VODAFONE 252.43 752.92
4/8/2016 127348 PL 24473339 VOD 238 - VODAFON 182.25 935.17
4/8/2016 127349 PL 3.91E+09 VOD 239 - VODAFON 61.82 996.99
4/8/2016 136052 PL 803/16 CAS 803 - Verifone 132.84 1129.83
5/2/2016 127067 PL 3.91E+09 VOD 158 - Vodafone 74.08 1203.91
5/2/2016 127068 PL 3.91E+09 VOD 159 - Vodafone 50.92 1254.83
5/2/2016 127069 PL 3.91E+09 VOD 160 - Vodafone 54.64 1309.47
5/8/2016 127070 PL 23821963 VOD 161 - Vodafone 253.13 1562.6
6/2/2016 135052 PL 3.92E+09 VOD 765 - Vodafone 54.02 1616.62
6/2/2016 135053 PL 3.92E+09 VOD 766 - Vodafone 52.52 1669.14
6/2/2016 135054 PL 3.92E+09 VOD 767 - Vodafone 80.36 1749.5
6/22/2016 136327 PL Vodafone VOD Vodafone 1326.64 3076.14
7/2/2016 127344 PL 3.92E+09 VOD 234 - VODAFON 71.63 3147.77
7/2/2016 127345 PL 3.92E+09 VOD 235 - VODAFON 86.35 3234.12
7/2/2016 127346 PL 3.92E+09 VOD 236 - VODAFON 51.72 3285.84
8/3/2016 136029 PL 3282072 CAS 282 - Verifone 265.68 3551.52
8/8/2016 127596 PL 24958417 VOD 357 - Vodafone 178.2 3729.72
9/8/2016 127597 PL 25291165 VOD 358 - Vodafone 179.46 3909.18
10/8/2016 132210 PL 25628500 VOD 722 - Vodafone 178.71 4087.89
11/8/2016 131686 PL 25970251 VOD 519 - Vodafone 184.79 4272.68
12/8/2016 135059 PL 26304420 VOD 770 - Vodafone 180.7 4453.38
1/8/2017 132209 PL 26653697 VOD 721 - Vodafone 177.28 4630.66
2/8/2017 136205 PL 26996023 VOD 77 - Vodafone 182.43 4813.09
2/13/2017 136328 PL vodafone VOD vodafone 367.12 5180.21
Total 5180.21
5640-100 Post and Packing
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
5/3/2016 128442 CB Ref TO IRISH HOSPICE FOUN 150.3 660.8
5/24/2016 127083 PL 12860 CAS 173 - Make a Wish 3000 3888.8
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
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
AG will Confirm
5680-100 Bank Charges
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
4/15/2016 128032 CB Ref EFT DD CHARGES 13.76
4/27/2016 128298 CB Ref SET UP S/O CHARGE 3.43
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
6/17/2016 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
7/15/2016 134924 CB BANK CHARGE Bank charge 5
8/8/2016 130327 CB Ref AUDQRY FEB'16 21.5
8/15/2016 134926 CB BANK CHARGE Banck Charge 5
9/6/2016 134890 CB BANK CHARGES Banck Charges 25
9/15/2016 134891 CB BANK CHARGE Banck Charge 8.6
9/15/2016 134929 CB BANK CHARGE BC 5
10/17/2016 134930 CB BANK CHARGE BC 5
11/15/2016 134934 CB BANK CHARGE BC 5
12/9/2016 134935 CB BANK CHARGE Banck Charge 6.36
1/16/2017 136343 CB BANK CHARGES Bank Charges 5
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
5681-100 Credit Card Charges Balally
4/19/2016 132095 PL ELAVON ELA ELAVON BALALLY 371.98
Total 1228.55 0
Balance
371.98
761.41
1141.49
1185.05
1228.55
5690-100 Insurance - Ballaly
3/1/2016 126106 CB Ref Aviva Life . SEPA DD 257.81
10/12/2016 132566 CB Ref CITY FINANCI 491.3
12/23/2016 135032 PL 545901 JLT 749 - JLT 4588.11
1/10/2017 136301 PL JLT InsuranJLT JLT Insurance 1967.7
2/15/2017 136293 PL FBD InsuraFBD FBD Insurance 650
2/22/2017 135049 PL 3498 MAN 762 - Mangan 1906.08
2/27/2017 135045 PL 124091 JLT 759 - JLT 193.18
Total 8408.92 2160.88
Balance
257.81
515.62
773.43
1264.73
5852.84
3885.14
4535.14
6441.22
6248.04
6500-100 General Expenses
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
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
7/31/2016 127401 PL 322371 MAXO 281 - MAXOL FUELCARD
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
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
Total
50% of rest
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
6800-100 Advertising
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
6970-100 Accountant's Fees
3/1/2016 136268 NL REVERSE OP ACCRUAReverse op bal
3/31/2016 126872 NL JP BOOKKEEPING Recurring Nominal Journal 500
8/3/2016 131433 PL 231/100 NIA 425 - Niall Byrne & Co 5350
11/30/2016 132038 PL 629/16 - NiNIA 629 - Niall 330
Total 11680
50%
Cr AmountBalance
5000 -5000
-4500
-4000
-3500
-3000
-2500
2850
3350
3850
4350
4850
5180
5680
6180
6680
5000
7000-100 Depreciation - BALALLY
3/31/2016 126874 NL DEPR P&M depr p&m 563.42
3/31/2016 126875 NL DEPR F&F Depreciation 261.33
3/31/2016 126876 NL DEPR MOTOR DEPRECITION MOTOR 340.92
4/30/2016 131502 NL DEPR P&M depr p&m 563.42
5/30/2016 131503 NL DEPR P&M depr p&m 563.42
6/30/2016 131504 NL DEPR P&M depr p&m 563.42
7/30/2016 131505 NL DEPR P&M depr p&m 563.42
8/30/2016 131506 NL DEPR P&M depr p&m 563.42
9/30/2016 131507 NL DEPR P&M depr p&m 563.42
10/30/2016 131508 NL DEPR P&M depr p&m 563.42
11/30/2016 131509 NL DEPR P&M depr p&m 563.42
12/30/2016 131894 NL DEPR P&M depr p&m 563.42
1/30/2017 135742 NL DEPR P&M depr p&m 563.42
2/28/2017 135743 NL DEPR P&M depr p&m 563.42
Total 13988.04 0
Balance
563.42
824.75
1165.67
1729.09
1990.42
2331.34
2894.76
3156.09
3497.01
4060.43
4321.76
4662.68
5226.1
5487.43
5828.35
6391.77
6653.1
6994.02
7557.44
7818.77
8159.69
8723.11
8984.44
9325.36
9888.78
10150.11
10491.03
11054.45
11315.78
11656.7
12220.12
12481.45
12822.37
13385.79
13647.12
13988.04
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% Sandyford
7361-100 Rental Expenses
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

Income and Expenditure - Ballally

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Income and Expenditure - Ballally

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G&T Stores Limited

Year Ended: 28th February 2017

Total 19,797.70 1,545,959.52

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

Alison said it is ballally

Tony's 55,843.00 Balally

full amount went to Sandyford

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