Page 54 - booklet

Journal List

From Transaction Date: 01/01/2019
To Transaction Date: 31/01/2019

Date: 08/09/2020 Page No: 1

Number Date Code Description Detail Debit Credit
1 01/01/2019 702 Outlay Control Account**** McMullin Laurence - 400001 150.00 0.00

2 01/01/2019 801 Office Current Account McMullin Laurence - 400001 0.00 150.00
45 01/01/2019 800 Creditors Control Account**** T Cassidy & Co - 170006 0.00 150.54
46 01/01/2019 840 Vat Control Account**** T Cassidy & Co - 170006 25.26 0.00
47 01/01/2019 126 Stationary T Cassidy & Co - 170006 125.28 0.00

31 02/01/2019 702 Outlay Control Account**** Ellis & Ellis - 247899 77.44 0.00
32 02/01/2019 800 Creditors Control Account**** Ellis & Ellis - 247899 0.00 77.44

48 02/01/2019 800 Creditors Control Account**** Eircom - 127 0.00 176.53
49 02/01/2019 840 Vat Control Account**** Eircom - 127 30.63 0.00
50 02/01/2019 120 Telephone Eircom - 127 145.90 0.00
51 02/01/2019 801 Office Current Account Eircom - 127 0.00 176.53

52 02/01/2019 800 Creditors Control Account**** Eircom - 127 176.53 0.00
33 03/01/2019 702 Outlay Control Account**** Pearts - 418392 44.77 0.00

34 03/01/2019 800 Creditors Control Account**** Pearts - 418392 0.00 44.77
35 03/01/2019 702 Outlay Control Account**** Pearts - 423166 26.62 0.00
36 03/01/2019 800 Creditors Control Account**** Pearts - 423166 0.00 26.62
53 03/01/2019 800 Creditors Control Account**** T Cassidy & Co - 123 0.00 -24.20

54 03/01/2019 840 Vat Control Account**** T Cassidy & Co - 123 -4.20 0.00
55 03/01/2019 126 Stationary T Cassidy & Co - 123 -20.00 0.00

56 03/01/2019 800 Creditors Control Account**** Esb - JAN TO APR 0.00 666.65
57 03/01/2019 840 Vat Control Account**** Esb - JAN TO APR 79.29 0.00
58 03/01/2019 212 Electricity Esb - JAN TO APR 587.36 0.00
3 04/01/2019 702 Outlay Control Account**** Dr Moran 250.00 0.00

4 04/01/2019 801 Office Current Account Dr Moran 0.00 250.00
5 05/01/2019 702 Outlay Control Account**** Anderson Auctioneers - 400003 4,000.00 0.00

6 05/01/2019 801 Office Current Account Anderson Auctioneers - 400003 0.00 4,000.00
23 05/01/2019 702 Outlay Control Account**** D14167f 25.00 0.00
24 05/01/2019 805 PRAI D14167f 0.00 25.00
7 06/01/2019 702 Outlay Control Account**** Property Reg Authority 250.00 0.00

8 06/01/2019 801 Office Current Account Property Reg Authority 0.00 250.00
9 06/01/2019 702 Outlay Control Account**** Anderson Auctioneers - 400005 15,000.00 0.00