Page 46 - booklet
P. 46
Nominal Details
From Nominal Code:
To Nominal Code:
From Transaction Date: 01/01/2019
To Transaction Date: 31/01/2019
Date: 08/09/2020 Page No: 1
Nominal Details for 000 Fee Income
Number Date Bank Ref No Detail Debit Credit
80 06/01/2019 Bill Of Costs 0.00 2,050.00
84 07/01/2019 Bill Of Costs 0.00 6,150.00
88 08/01/2019 Bill Of Costs 0.00 1,000.00
91 09/01/2019 Bill Of Costs 0.00 -150.00
95 11/01/2019 Bill Of Costs 0.00 144.60
Totals 0.00 9,194.60
Balances 9,194.60
Nominal Details for 120 Telephone
Number Date Bank Ref No Detail Debit Credit
50 02/01/2019 Eircom - 127 145.90 0.00
Totals 145.90 0.00
Balances 145.90
Nominal Details for 126 Stationary
Number Date Bank Ref No Detail Debit Credit
47 01/01/2019 T Cassidy & Co - 170006 125.28 0.00
55 03/01/2019 T Cassidy & Co - 123 -20.00 0.00
