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P. 52
Nominal Details
Date: 08/09/2020 Page No: 7
Nominal Details for 805 PRAI
Number Date Bank Ref No Detail Debit Credit
24 05/01/2019 D14167f 0.00 25.00
26 08/01/2019 D154127f 0.00 75.00
28 08/01/2019 D165423f 0.00 2.50
70 08/01/2019 400008 Electronic Access 350.00 0.00
30 09/01/2019 D141677f 0.00 -25.00
Totals 350.00 77.50
Balances 272.50
Nominal Details for 840 Vat Control Account****
Number Date Bank Ref No Detail Debit Credit
46 01/01/2019 T Cassidy & Co - 170006 25.26 0.00
49 02/01/2019 Eircom - 127 30.63 0.00
54 03/01/2019 T Cassidy & Co - 123 -4.20 0.00
57 03/01/2019 Esb - JAN TO APR 79.29 0.00
81 06/01/2019 Bill Of Costs 0.00 430.50
85 07/01/2019 Bill Of Costs 0.00 1,291.50
89 08/01/2019 Bill Of Costs 0.00 210.00
92 09/01/2019 Bill Of Costs 0.00 -31.50
113 09/01/2019 D/D Monthly 250.00 0.00
96 11/01/2019 Bill Of Costs 0.00 30.40
Totals 380.98 1,930.90
Balances 1,549.92
Nominal Details for 971 Drawings
