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
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