Page 47 - booklet
P. 47
Nominal Details
Date: 08/09/2020 Page No: 2
Totals 105.28 0.00
Balances 105.28
Nominal Details for 130 Postage
Number Date Bank Ref No Detail Debit Credit
75 08/01/2019 400009 Misc Payments 50.00 0.00
77 10/01/2019 200003 Refunds 0.00 25.00
110 11/01/2019 Txs From 325 5.00 0.00
Totals 55.00 25.00
Balances 30.00
Nominal Details for 212 Electricity
Number Date Bank Ref No Detail Debit Credit
58 03/01/2019 Esb - JAN TO APR 587.36 0.00
Totals 587.36 0.00
Balances 587.36
Nominal Details for 325 Repairs and Maintenance
Number Date Bank Ref No Detail Debit Credit
72 08/01/2019 DEBIT Repairs 25.00 0.00
78 10/01/2019 200003 Refunds 0.00 10.00
111 11/01/2019 Txs To 130 0.00 5.00
Totals 25.00 15.00
