Page 39 - booklet
P. 39
Ledger Summary Report
Up to Date: 31/01/2019
Order By: Account
From Client:
To Client:
From Fee Earner:
To Fee Earner:
Date: 08/09/2020 Page No: 1
Client Code Client Name Matter No Disbs Office TotOffice Euro Bank Foreign Bank
BEGJO Beggs John & Mary 1 0.00 -25.00 -25.00 2,262.50 0.00
BEGJO Beggs John & Mary 2 294.77 0.00 294.77 10,000.00 0.00
BEGJO Beggs John & Mary 3 10.00 425.00 435.00 45.00 0.00
CASJO Cassidy John 7 15,097.71 0.00 15,097.71 137,500.00 0.00
CASJO Cassidy John 8 250.00 0.00 250.00 0.00 0.00
MCCOSPA McCosker Pat 4 0.00 1,085.00 1,085.00 0.00 0.00
MCCOSPA McCosker Pat 5 100.08 0.00 100.08 30,000.00 0.00
MCKEAVI McKeane Victor 13 0.00 0.00 0.00 19,500.00 0.00
MCKEAVI McKeane Victor 14 0.00 0.00 0.00 0.00 1,000.00
MCMULJA McMullin Jackie 6 291.62 0.00 291.62 25,000.00 0.00
MCNELPA McNelis Patrick 10 44.77 0.00 44.77 0.00 0.00
QUIVI Quigg Vincent 9 250.00 0.00 250.00 0.00 0.00
RUDJA Ruddy James 11 327.44 0.00 327.44 250.00 0.00
Total 16,666.39 1,485.00 18,151.39 224,557.50 1,000.00
Grand Total 225,557.50
