AEP - monthly statements

Document Sample
AEP - monthly statements Powered By Docstoc
					££pdfname££ 1002025481829_000


In all correspondence please quote:                                                  AEP Bureau
Registration No: 2223204D                                                            Customs Division
                                                                                     5th Floor Wicklow House
Notice No:              10020254−81829                                               South Great George's St
                                                                                     Dublin 2
                                           v420

                                           PROGRAM TESTING                                             Enquiries: 01 7024131
                                           2ND FLOOR
                                           SHELBOURNE HOUSE                                                        Page 1 of 3
                                           DUBLIN 4
                                                                                                                   18/4/2007




                                  C&E MONTHLY STATEMENT FOR February 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 Account Details
Bank                 Bank Of Ireland                                Bank Account No.       012980984
                     University College,
                     Galway.                                        Bank Sort Code         904018

                                                  Bank Guarantee Summary
Ordinary Bank Guarantee Allocations                                                                           Total
Marsh Oil Products                                                                                     99,000,000.00
SAD/EDE                                                                                                 1,000,000.00
Ordinary Bank Guarantee Total                                                                         100,000,000.00
                                                       Cash Summary
Debit Transactions for Month                              0.00    Cash Allocated to SAD                    169,425.00
Credit Transactions for Month                       179,425.00    Cash Allocated to EDE                        10,000.00
Total Transactions for Month                        179,425.00    Reserved                                          0.00
                                                                  Balance

                                                     Deferred Summary

                                                                                                                  Total
Deferred Allocated to SAD                                                                                      15,575.00
Deferred Allocated to EDE
Bank Debit Due (on 15/3/2007)                                                                                  15,575.00

The sum of € 15,575.00 is due to Revenue and will be debited to your account at the above named Bank for payment
not later than the dates shown above.
                                                                List of Cash Transactions Debited/Credited During the Month


                                    Date             Location                            Type            Receipt Number                     Amount

                                    7/2/2007                                             Manual Credit                                     7,425.00
                                    7/2/2007                                             Manual Credit                                   100,000.00
                                    7/2/2007                                             Manual Credit                                    65,000.00
                                    8/2/2007                                             Manual Credit                                     7,000.00

                                                                                                                          Totals         179,425.00


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

Entry No.        Declarant    Declarant    Box 7 Reference        Box 31 TD ID    Type                   CCT      VAT on CCT       EXCISE       VAT on EXCISE      TOTAL
                 Reg. Num.    Tax Type
DAVEC2           02223204D    C&E          String                 ABCDEF          Complete                0.00            0.00     10,000.00              0.00    10,000.00
DAVEC1           02223204D    C&E          String                 ABCDEF          Complete                0.00            0.00     50,000.00              0.00    50,000.00
SCI0000000001070                                                                  Short CI            1,000.00        1,000.00          0.00              0.00     2,000.00
SCI0000000001069                                                                  Short CI            1,000.00            0.00      1,000.00            500.00     2,500.00
SCI0000000001006                                                                  Short CI          100,000.00            0.00          0.00              0.00   100,000.00
SCI0000000001045                                                                  Short CI           55,000.00            0.00          0.00              0.00    55,000.00

                                                                                  Total Amount      157,000.00        1,000.00     61,000.00            500.00   219,500.00


Total CCT/VAT on CCT Paid in Cash                                                                                                                                142,425.00
Total CCT/VAT on CCT to be collected on 15/3/2007                                                                                                                 15,575.00
Current SAD Excise/VAT on Excise Paid                                                                                                                             27,000.00
Current SAD Excise/VAT on Excise Due 29/3/2007                                                                                                                    34,500.00

                                                                                                                                                                 219,500.00
                                         List of EDE Transactions Included in Determining Balance/Liability of Accounts


Entry No.        Declarant   Declarant   Reference                           Type                                  EXCISE      VAT     TOTAL
                 Reg. Num.   Tax Type
DAVEC4           02223204D   C&E         0031                                EDE                                   10,000.00   0.00   10,000.00


                                                                    Totals                                         10,000.00   0.00   10,000.00


Current EDE Paid in Cash                                                                                                              10,000.00