Vouchers
20260902
SEPA DD — CELTIC ENERGY SUPPLY
Payment
1
Suspense A/c
Suspense A/c
Yes
-241.60
Liffey Bank
No
241.60
20260904
SEPA CT IN — GLENCAR JOINERY INV 2026-204
Receipt
2
Suspense A/c
Liffey Bank
Yes
-3120.00
Suspense A/c
No
3120.00
20260908
CARD — TIMBER MERCHANTS CORK
Payment
3
Suspense A/c
Suspense A/c
Yes
-684.30
Liffey Bank
No
684.30
20260910
STANDING ORDER — WORKSHOP RENT
Payment
4
Suspense A/c
Suspense A/c
Yes
-1400.00
Liffey Bank
No
1400.00
20260912
SEPA CT IN — ASHFIELD BUILDERS LTD
Receipt
5
Suspense A/c
Liffey Bank
Yes
-2457.50
Suspense A/c
No
2457.50
20260916
PAYROLL — 2 EMPLOYEES
Payment
6
Suspense A/c
Suspense A/c
Yes
-3860.00
Liffey Bank
No
3860.00
20260918
CARD — FUEL DEPOT NAAS
Payment
7
Suspense A/c
Suspense A/c
Yes
-88.40
Liffey Bank
No
88.40
20260922
SEPA DD — INSURANCE PREMIUM
Payment
8
Suspense A/c
Suspense A/c
Yes
-196.25
Liffey Bank
No
196.25
20260924
SEPA CT IN — ROWANTREE INTERIORS
Receipt
9
Suspense A/c
Liffey Bank
Yes
-1980.00
Suspense A/c
No
1980.00
20260926
REVENUE — VAT RETURN
Payment
10
Suspense A/c
Suspense A/c
Yes
-1512.40
Liffey Bank
No
1512.40
20260929
BANK FEES — QUARTERLY
Payment
11
Suspense A/c
Suspense A/c
Yes
-36.00
Liffey Bank
No
36.00
20260930
SEPA CT IN — GLENCAR JOINERY INV 2026-209
Receipt
12
Suspense A/c
Liffey Bank
Yes
-1664.20
Suspense A/c
No
1664.20