Liffey Bank Glencar Joinery Ltd 12345678 IE64LFFY93115212345678 LFFYIE2D 2026-09-01 – 2026-09-30 EUR 9418.77 10621.52 2026-09-02 SEPA DD — CELTIC ENERGY SUPPLY -241.60 9177.17 2026-09-04 SEPA CT IN — GLENCAR JOINERY INV 2026-204 3120.00 12297.17 2026-09-08 CARD — TIMBER MERCHANTS CORK -684.30 11612.87 2026-09-10 STANDING ORDER — WORKSHOP RENT -1400.00 10212.87 2026-09-12 SEPA CT IN — ASHFIELD BUILDERS LTD 2457.50 12670.37 2026-09-16 PAYROLL — 2 EMPLOYEES -3860.00 8810.37 2026-09-18 CARD — FUEL DEPOT NAAS -88.40 8721.97 2026-09-22 SEPA DD — INSURANCE PREMIUM -196.25 8525.72 2026-09-24 SEPA CT IN — ROWANTREE INTERIORS 1980.00 10505.72 2026-09-26 REVENUE — VAT RETURN -1512.40 8993.32 2026-09-29 BANK FEES — QUARTERLY -36.00 8957.32 2026-09-30 SEPA CT IN — GLENCAR JOINERY INV 2026-209 1664.20 10621.52