Page 10 - booklet
P. 10
Clients Account Client Balances
Balance From Date:
Balance To Date: 31/01/2019
Date: 09/09/2020 Page No: 1
Client Code Matter No Name Euro Bank Foreign Bank
BEGJO 1 Beggs John & Mary 2,262.50 0.00
BEGJO 2 Beggs John & Mary 10,000.00 0.00
BEGJO 3 Beggs John & Mary 45.00 0.00
CASJO 7 Cassidy John 137,500.00 0.00
MCCOSPA 5 McCosker Pat 30,000.00 0.00
MCKEAVI 13 McKeane Victor 19,500.00 0.00
MCKEAVI 14 McKeane Victor 0.00 1,000.00
MCMULJA 6 McMullin Jackie 25,000.00 0.00
RUDJA 11 Ruddy James 250.00 0.00
Totals 224,557.50 1,000.00
Grand Total 225,557.50
