Page 49 - booklet

Nominal Details

Date: 08/09/2020 Page No: 4

97 11/01/2019 Bill Of Costs 425.00 0.00

Totals 15,600.50 14,115.50
Balances 1,485.00

Nominal Details for 702 Outlay Control Account****

Number Date Bank Ref No Detail Debit Credit
1 01/01/2019 McMullin Laurence - 400001 150.00 0.00

31 02/01/2019 Ellis & Ellis - 247899 77.44 0.00
33 03/01/2019 Pearts - 418392 44.77 0.00
35 03/01/2019 Pearts - 423166 26.62 0.00
3 04/01/2019 Dr Moran 250.00 0.00

5 05/01/2019 Anderson Auctioneers - 400003 4,000.00 0.00
23 05/01/2019 D14167f 25.00 0.00

7 06/01/2019 Property Reg Authority 250.00 0.00
9 06/01/2019 Anderson Auctioneers - 400005 15,000.00 0.00
79 06/01/2019 Bill Of Costs 0.00 4,000.00
11 07/01/2019 Property Reg Authority 250.00 0.00

13 07/01/2019 Property Reg Authority 250.00 0.00
15 07/01/2019 Property Reg Authority 250.00 0.00

83 07/01/2019 Bill Of Costs 0.00 150.00
17 08/01/2019 Comm For Oaths 10.00 0.00
19 08/01/2019 Comm For Oaths 15.00 0.00
21 08/01/2019 Comm For Oaths 15.00 0.00

25 08/01/2019 D154127f 75.00 0.00
27 08/01/2019 D165423f 2.50 0.00

37 08/01/2019 Brady & Co - 07E00499 97.71 0.00
39 08/01/2019 Brady & Co - 07E00500 82.58 0.00
87 08/01/2019 Bill Of Costs 0.00 75.00
29 09/01/2019 D141677f -25.00 0.00

41 09/01/2019 Pearts - 145782 71.39 0.00