Page 50 - booklet
P. 50
Nominal Details
Date: 08/09/2020 Page No: 5
108 09/01/2019 Txs To Client Account 250.00 0.00
43 10/01/2019 Pearts - 287541 -26.62 0.00
94 11/01/2019 Bill Of Costs 0.00 250.00
Totals 21,141.39 4,475.00
Balances 16,666.39
Nominal Details for 800 Creditors Control Account****
Number Date Bank Ref No Detail Debit Credit
45 01/01/2019 T Cassidy & Co - 170006 0.00 150.54
32 02/01/2019 Ellis & Ellis - 247899 0.00 77.44
48 02/01/2019 Eircom - 127 0.00 176.53
52 02/01/2019 Eircom - 127 176.53 0.00
34 03/01/2019 Pearts - 418392 0.00 44.77
36 03/01/2019 Pearts - 423166 0.00 26.62
53 03/01/2019 T Cassidy & Co - 123 0.00 -24.20
56 03/01/2019 Esb - JAN TO APR 0.00 666.65
38 08/01/2019 Brady & Co - 07E00499 0.00 97.71
40 08/01/2019 Brady & Co - 07E00500 0.00 82.58
42 09/01/2019 Pearts - 145782 0.00 71.39
44 10/01/2019 Pearts - 287541 0.00 -26.62
60 10/01/2019 Payment Of Invoice 71.39 0.00
62 11/01/2019 Payment Of Invoice 77.99 0.00
64 12/01/2019 Chq Cancelled -77.99 0.00
66 12/01/2019 Payment Of Invoice 87.99 0.00
Totals 335.91 1,343.41
Balances 1,007.50
Nominal Details for 801 Office Current Account
