Accounting Statements - VRT monthly statement by NeilYounger

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									££pdfname££ 1002025574131_000
In all correspondence please quote:
                                                                                     AEP Bureau
Registration No: 0043384
                                                                                     Customs Division
Notice No:              10020255−74131                                               5th Floor Wicklow House
                                                                                     South Great George's St
                                                                                     Dublin 2
                                         v417



                                         99 LWR MOUNT ST
                                         HEAD OFFICE
                                         DUBLIN 2                                                  Enquiries: 01 7024131
                                                                                                              Page 1 of 2

                                                                                                               18/4/2007




                                     VRT MONTHLY STATEMENT FOR April 2007

Dear Sir/Madam,

This statement reflects the most up−to−date information that Revenue holds regarding your transactions and balance for
this period.

A detailed breakdown of your transactions can be viewed on Revenue Online Service (ROS).

Yours faithfully,



Principal Officer AEP

                                                Bank Guarantee Summary
Ordinary Bank Guarantee Allocations                                                                        Total
VRT Ordinary                                                                                                 0.00
Ordinary Bank Guarantee Total                                                                          200,000.00

Tobacco Bank Guarantee Allocations
VRT Long Term Deferred                                                                             35,555,555.00
Tobacco Bank Guarantee Total                                                                       35,555,555.00
                                                     Cash Summary
                                                           Total                                             Total
Debit Transactions for Month                      −60,000.00       Cash Allocated to VRT                  4,581.00
Credit Transactions for Month                     560,000.00
Total Transactions for Month                      500,000.00       Reserved                                    0.00
                                                                   Balance                             495,419.00

                                                    Deferred Summary
                                                                                                             Total
Deferred Allocated to VRT                                                                                      0.00

Bank Debit Due (on 15/5/2007)                                                                                  0.00
                                                          List of Cash Transactions Debited/Credited During the Month


                                  Date         Location                              Type       Receipt Number                     Amount

                                  9/2/2007                                          Manual Debit                                  −50,000.00
                                  9/2/2007                                          Manual Credit                                  10,000.00
                                  9/2/2007                                          Manual Credit                                  50,000.00
                                  9/2/2007                                          Manual Debit                                  −10,000.00
                                  9/2/2007                                          Manual Credit                                 500,000.00

                                                                                                                 Totals           500,000.00

                                              List of VRT Transactions Included in Determining Balance/Liability of Accounts



Entry No.     Day     Reg. Num.                  Chassis    Birth Cert.    Dealer Reg.              Type    Stat Code            VRT           VAT on VRT    TOTAL
                                                                                 Num.
       1    9/2/07   18 Y 00011              LORRTEST3     000000000        00043384                VRT    40780760            500.00               9.00     509.00
       2    9/2/07   18 Y 00011              LORRTEST3     000000000        00043384                VRT    40780760            500.00               9.00     509.00
       3    9/2/07   18 Y 00011              LORRTEST3     000000000        00043384                VRT    40780760            500.00               9.00     509.00
       4    9/2/07   18 Y 00011              LORRTEST3     000000000        00043384                VRT    40780760            500.00               9.00     509.00
       5    9/2/07   18 Y 00011              LORRTEST3     000000000        00043384                VRT    40780760            500.00               9.00     509.00
       6    9/2/07   18 Y 00011              LORRTEST3     000000000        00043384                VRT    40780760            500.00               9.00     509.00
       7    9/2/07   18 Y 00011              LORRTEST3     000000000        00043384                VRT    40780760            500.00               9.00     509.00
       8    9/2/07   18 Y 00011              LORRTEST3     000000000        00043384                VRT    40780760            500.00               9.00     509.00
       9    9/2/07   18 Y 00011              LORRTEST3     000000000        00043384                VRT    40780760            500.00               9.00     509.00

                                                                                                           Total Amount    4,500.00                81.00    4,581.00

								
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