Bookkeeping

2026-10-12
Incoming Invoices
Late VAT 34 Missing Invoices Year Audit Statements Suppliers
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2026 — Monthly Input VAT from Invoices
Jan
€75.90
1 invoices
Feb
€5956.17
13 invoices
Mar
€14123.75
89 invoices
Apr
€15252.08
69 invoices
May
€16903.49
55 invoices
Jun
€15374.43
80 invoices
Jul
€13225.01
95 invoices
Aug
€18731.57
65 invoices
Sep
€6277.83
40 invoices
Oct
€564.42
5 invoices
Nov
€0.00
0 invoices
Dec
€0.00
0 invoices
Net (shown)
€61600.20
VAT (shown)
€14142.78
Total (shown)
€75742.98
Tick pending invoices to approve them in bulk, or use the checkbox in the header to select all pending invoices in this view.
Date Supplier Invoice # Category Net VAT Total Status
31/12/2025 JC Kenny
DOC513595_1926889-001.pdf
1926889/001 Drinks – Spirits €1291.41 €297.02 €1588.43 Pending
19/12/2025 JC Kenny
DOC512587_1925417-001.pdf
1925417/001 Drinks – Spirits €3997.93 €916.07 €4914.00 Pending
11/12/2025 JC Kenny
DOC511632_1924146-001.pdf
1924146/001 Drinks – Spirits €1464.95 €336.94 €1801.89 Pending
05/12/2025 JC Kenny
DOC510911_1923170-001.pdf
1923170/001 Drinks – Spirits €1642.51 €377.78 €2020.29 Pending
27/11/2025 JC Kenny
DOC510150_1922199-001.pdf
1922199/001 Drinks – Spirits €889.77 €203.96 €1093.73 Pending
20/11/2025 JC Kenny
DOC509582_1921213-001.pdf
1921213/001 Drinks – Spirits €927.07 €213.23 €1140.30 Pending
13/11/2025 JC Kenny
DOC508968_1920343-001.pdf
1920343/001 Drinks – Spirits €1061.79 €244.21 €1306.00 Pending
06/11/2025 JC Kenny
DOC508382_1919609-001.pdf
1919609/001 Drinks – Spirits €1500.98 €343.57 €1844.55 Pending
30/10/2025 JC Kenny
DOC507749_1918829-001.pdf
1918829/001 Drinks – Spirits €1245.53 €285.78 €1531.31 Pending
23/10/2025 JC Kenny
DOC507219_1917750-001.pdf
1917750/001 Drinks – Spirits €1487.83 €342.20 €1830.03 Pending
15/10/2025 JC Kenny
DOC506540_1916918-001.pdf
1916918/001 Drinks – Spirits €955.62 €219.79 €1175.41 Pending
09/10/2025 JC Kenny
DOC506089_1916315-001.pdf
1916315/001 Drinks – Spirits €2594.98 €595.33 €3190.31 Pending
01/10/2025 JC Kenny
DOC505315_1915282-001.pdf
1915282/001 Drinks – Spirits €2155.75 €495.13 €2650.88 Pending
19/09/2025 JC Kenny
DOC504326_1913593-001.pdf
1913593/001 Drinks – Spirits €1148.05 €264.05 €1412.10 Pending
12/09/2025 JC Kenny
DOC503731_1912789-001.pdf
1912789/001 Drinks – Spirits €1435.98 €330.28 €1766.26 Pending
05/09/2025 JC Kenny
DOC503107_1911956-001.pdf
1911956/001 Drinks – Spirits €1072.15 €245.77 €1317.92 Pending
28/08/2025 JC Kenny
DOC502304_1910844-001.pdf
1910844/001 Drinks – Spirits €52.32 €12.03 €64.35 Pending
27/08/2025 JC Kenny
DOC502227_1910790-001.pdf
1910790/001 Drinks – Spirits €2396.67 €546.40 €2943.07 Pending
26/08/2025 JC Kenny
DOC502094_1910723-001.pdf
1910723-001 Drinks – Spirits €24.75 €5.69 €30.44 Pending
22/08/2025 JC Kenny
DOC501810_1909892-001.pdf
1909892/001 Drinks – Spirits €1372.47 €315.67 €1688.14 Pending
14/08/2025 JC Kenny
DOC500971_1908910-001.pdf
1908910/001 Drinks – Spirits €961.51 €221.15 €1182.66 Pending
08/08/2025 JC Kenny
DOC500462_1908152-001.pdf
1908152/001 Drinks – Spirits €672.93 €152.70 €825.63 Pending
05/08/2025 JC Kenny
DOC500023_1907767-001.pdf
1907767-001 Drinks – Spirits €39.44 €9.07 €48.51 Pending
31/07/2025 JC Kenny
DOC499800_1907347-001.pdf
1907347/001 Drinks – Spirits €1353.68 €311.35 €1665.03 Pending
25/07/2025 JC Kenny
DOC499190_1906189-001.pdf
1906189/001 Drinks – Spirits €1042.47 €239.08 €1281.55 Pending
18/07/2025 JC Kenny
DOC498539_1905286-001.pdf
1905286/001 Drinks – Spirits €842.45 €192.11 €1034.56 Pending
11/07/2025 JC Kenny
DOC497758_1904436-001.pdf
1904436/001 Drinks – Spirits €2483.89 €570.60 €3054.49 Pending
04/07/2025 JC Kenny
DOC497122_1903526-001.pdf
1903526/001 Drinks – Spirits €1201.08 €276.25 €1477.33 Pending
26/06/2025 JC Kenny
DOC496308_1902383-001.pdf
1902383/001 Drinks – Spirits €1314.65 €300.99 €1615.64 Pending
18/06/2025 JC Kenny
DOC495572_1901260-001.pdf
1901260/001 Drinks – Spirits €650.62 €149.64 €800.26 Pending
12/06/2025 JC Kenny
DOC495052_1900620-001.pdf
1900620/001 Drinks – Spirits €1254.20 €288.47 €1542.67 Pending
09/06/2025 JC Kenny
DOC494694_1899868-001.pdf
1899868/001 Drinks – Spirits €1358.50 €312.46 €1670.96 Pending
30/05/2025 JC Kenny
DOC494007_1899026-001.pdf
1899026/001 Drinks – Spirits €1360.15 €312.83 €1672.98 Pending
23/05/2025 JC Kenny
DOC493296_1897925-001.pdf
1897925/001 Drinks – Spirits €1440.40 €331.29 €1771.69 Pending
15/05/2025 JC Kenny
DOC492354_1896679-001.pdf
1896679/001 Drinks – Spirits €1155.88 €264.47 €1420.35 Pending
09/05/2025 JC Kenny
DOC491854_1895689-001.pdf
1895689/001 Drinks – Spirits €1518.22 €349.19 €1867.41 Pending
30/04/2025 JC Kenny
DOC490969_1894890-001.pdf
1894890/001 Drinks – Spirits €1197.44 €274.58 €1472.02 Pending
25/04/2025 JC Kenny
DOC490465_1894136-001.pdf
1894136/001 Drinks – Spirits €1099.87 €252.97 €1352.84 Pending
18/04/2025 JC Kenny
DOC489847_1893052-001.pdf
1893052/001 Drinks – Spirits €2010.53 €462.42 €2472.95 Pending
09/04/2025 JC Kenny
DOC488971_1892038-001.pdf
1892038/001 Drinks – Spirits €1841.35 €423.51 €2264.86 Pending
04/04/2025 JC Kenny
DOC488574_1891390-001.pdf
1891390/001 Drinks – Spirits €1014.26 €233.28 €1247.54 Pending
28/03/2025 JC Kenny
DOC487965_1890519-001.pdf
1890519/001 Drinks – Spirits €1437.38 €330.60 €1767.98 Pending
12/03/2025 JC Kenny
DOC486540_1888507-001.pdf
1888507/001 Drinks – Spirits €2249.94 €516.11 €2766.05 Pending
07/03/2025 JC Kenny
DOC486076_1887765-001.pdf
1887765/001 Drinks – Spirits €1530.23 €351.12 €1881.35 Pending
26/02/2025 JC Kenny
DOC485306_1886802-001.pdf
1886802/001 Drinks – Spirits €1850.62 €425.64 €2276.26 Pending

Monthly VAT totals above automatically feed the VAT calculator on the Dashboard.

Late VAT – invoices entered after filing deadline 34 invoices pending — missed VAT reclaim: €9525.53 on €47890.52 net
Invoice date VAT period Deadline Entered Days late Supplier Net VAT
2026-06-25 May–Jun 2026 23rd 7 Jul 2026 2026-09-07 46d Musgrave €193.74 €28.47
2026-06-03 May–Jun 2026 23rd 7 Jul 2026 2026-08-17 25d Energia €1644.42 €148.00
2026-06-03 May–Jun 2026 23rd 7 Jul 2026 2026-09-07 46d Musgrave €123.56 €0.00
2026-06-01 May–Jun 2026 23rd 7 Jul 2026 2026-09-02 41d Patty Mayoral Llurba €87.00 €0.00
2026-05-27 May–Jun 2026 23rd 7 Jul 2026 2026-08-17 25d Bord Gáis Energy €421.96 €37.98
2026-05-21 May–Jun 2026 23rd 7 Jul 2026 2026-08-17 25d ESB Networks €264.45 €3.78
2026-05-06 May–Jun 2026 23rd 7 Jul 2026 2026-08-17 25d Energia €1196.41 €107.68
2026-04-29 Mar–Apr 2026 23rd 5 May 2026 2026-06-02 10d Fierce Mild €575.00 €132.25
2026-04-24 Mar–Apr 2026 23rd 5 May 2026 2026-07-21 59d Tindal Wines €1286.82 €295.97
2026-04-13 Mar–Apr 2026 23rd 5 May 2026 2026-08-17 86d Uisce Éireann €1572.21 €0.00
2026-04-07 Mar–Apr 2026 23rd 5 May 2026 2026-08-17 86d Energia €1350.89 €121.58
2026-04-03 Mar–Apr 2026 23rd 5 May 2026 2026-06-02 10d Diageo €9862.90 €2268.47
2026-04-03 Mar–Apr 2026 23rd 5 May 2026 2026-08-17 86d Bord Gáis Energy €1556.91 €140.12
2026-03-19 Mar–Apr 2026 23rd 5 May 2026 2026-08-17 86d ESB Networks €39.48 €3.55
2026-03-13 Mar–Apr 2026 23rd 5 May 2026 2026-08-17 86d Energia €253.66 €22.83
2026-02-28 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d Fresh €3.20 €0.00
2026-02-28 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d Centra €3.25 €0.75
2026-02-28 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d Security & Risk Communications Ltd €9.79 €2.25
2026-02-27 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d Séan O'Connor Plumbing & Heating Services €211.38 €48.62
2026-02-27 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d Healy Accounting Services €500.00 €115.00
2026-02-27 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d JJ Mahon €220.00 €50.60
2026-02-27 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d Fierce Mild €115.00 €26.45
2026-02-27 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d Diageo €237.92 €54.72
2026-02-27 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d Diageo €9366.98 €2154.41
2026-02-27 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d Herman's €45.00 €13.84
2026-02-27 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d Four Provinces €960.00 €220.80
2026-02-20 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d Diageo €7179.59 €1651.31
2026-02-13 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d Diageo €7032.26 €1617.42
2026-01-09 Jan–Feb 2026 23rd 3 Mar 2026 2026-05-01 39d JJ Mahon €330.00 €75.90
2020-09-26 Sep–Oct 2020 23rd 11 Nov 2020 2026-05-01 1985d Gala €2.99 €0.40
2020-03-22 Mar–Apr 2020 23rd 5 May 2020 2026-04-17 2155d Gala €2.99 €0.40
2020-02-14 Jan–Feb 2020 23rd 3 Mar 2020 2026-05-01 2230d Gala €2.49 €0.34
2020-01-19 Jan–Feb 2020 23rd 3 Mar 2020 2026-05-01 2230d BWG €255.77 €58.83
2019-01-26 Jan–Feb 2019 23rd 3 Mar 2019 2026-05-01 2596d Cantina Valentina €982.50 €122.81