Page 48 - booklet
P. 48
Nominal Details
Date: 08/09/2020 Page No: 3
Balances 10.00
Nominal Details for 360 Default Write Off Account****
Number Date Bank Ref No Detail Debit Credit
100 10/01/2019 Withholding Tax 380.00 0.00
Totals 380.00 0.00
Balances 380.00
Nominal Details for 402 Stamp Duty C/b
Number Date Bank Ref No Detail Debit Credit
68 07/01/2019 DEBIT Stamp Duty C/b 7.50 0.00
Totals 7.50 0.00
Balances 7.50
Nominal Details for 700 Debtors Control Account***
Number Date Bank Ref No Detail Debit Credit
82 06/01/2019 Bill Of Costs 6,480.50 0.00
86 07/01/2019 Bill Of Costs 7,591.50 0.00
90 08/01/2019 Bill Of Costs 1,285.00 0.00
93 09/01/2019 Bill Of Costs -181.50 0.00
99 09/01/2019 Payment Of Invoice 0.00 1,580.98
105 09/01/2019 Transfer From Client Account 0.00 7,616.50
107 09/01/2019 Transfer From Client Account 0.00 200.00
101 10/01/2019 Withholding Tax 0.00 380.00
103 10/01/2019 Payment Of Invoice 0.00 4,338.02
