Page 23 - booklet
P. 23
Bank And Cash Entries - Payments
From Payment Date: 01/01/2019
To Payment Date: 31/01/2019
Bank Account Code: 801
Order Type: Cheque
Date: 08/09/2020 Page No: 1
Number Date Bank Ref No Bank Code Nominal Code Payee/Details Amount
1 01/01/2019 400001 801 702 McMullin Laurence - 400001 150.00
16 02/01/2019 D/D 801 800 Eircom - 127 176.53
2 04/01/2019 400002 801 702 Dr Moran 250.00
3 05/01/2019 400003 801 702 Anderson Auctioneers - 400003 4,000.00
4 06/01/2019 400004 801 702 Property Reg Authority 250.00
5 06/01/2019 400005 801 702 Anderson Auctioneers - 400005 15,000.00
8 07/01/2019 400006 801 702 Property Reg Authority 250.00
7 07/01/2019 400006 801 702 Property Reg Authority 250.00
6 07/01/2019 400006 801 702 Property Reg Authority 250.00
21 07/01/2019 DEBIT 801 402 Stamp Duty C/b 7.50
11 08/01/2019 400007 801 702 Comm For Oaths 15.00
10 08/01/2019 400007 801 702 Comm For Oaths 15.00
9 08/01/2019 400007 801 702 Comm For Oaths 10.00
22 08/01/2019 400008 801 805 Electronic Access 350.00
24 08/01/2019 400009 801 SPL Misc Payments 500.00
23 08/01/2019 DEBIT 801 325 Repairs 25.00
31 09/01/2019 400010 801 702 Txs To Client Account 250.00
32 09/01/2019 D/D 801 840 Monthly 250.00
17 10/01/2019 400011 801 800 Payment Of Invoice 71.39
18 11/01/2019 400012 801 800 Payment Of Invoice 77.99
19 12/01/2019 400012*** 801 800 Chq Cancelled -77.99
20 12/01/2019 400013 801 800 Payment Of Invoice 87.99
Total 22,158.41
