Page 55 - booklet
P. 55
Journal List
Date: 08/09/2020 Page No: 2
Number Date Code Description Detail Debit Credit
10 06/01/2019 801 Office Current Account Anderson Auctioneers - 400005 0.00 15,000.00
79 06/01/2019 702 Outlay Control Account**** Bill Of Costs 0.00 4,000.00
80 06/01/2019 000 Fee Income Bill Of Costs 0.00 2,050.00
81 06/01/2019 840 Vat Control Account**** Bill Of Costs 0.00 430.50
82 06/01/2019 700 Debtors Control Account*** Bill Of Costs 6,480.50 0.00
11 07/01/2019 702 Outlay Control Account**** Property Reg Authority 250.00 0.00
12 07/01/2019 801 Office Current Account Property Reg Authority 0.00 250.00
13 07/01/2019 702 Outlay Control Account**** Property Reg Authority 250.00 0.00
14 07/01/2019 801 Office Current Account Property Reg Authority 0.00 250.00
15 07/01/2019 702 Outlay Control Account**** Property Reg Authority 250.00 0.00
16 07/01/2019 801 Office Current Account Property Reg Authority 0.00 250.00
67 07/01/2019 801 Office Current Account Stamp Duty C/b 0.00 7.50
68 07/01/2019 402 Stamp Duty C/b Stamp Duty C/b 7.50 0.00
83 07/01/2019 702 Outlay Control Account**** Bill Of Costs 0.00 150.00
84 07/01/2019 000 Fee Income Bill Of Costs 0.00 6,150.00
85 07/01/2019 840 Vat Control Account**** Bill Of Costs 0.00 1,291.50
86 07/01/2019 700 Debtors Control Account*** Bill Of Costs 7,591.50 0.00
17 08/01/2019 702 Outlay Control Account**** Comm For Oaths 10.00 0.00
18 08/01/2019 801 Office Current Account Comm For Oaths 0.00 10.00
19 08/01/2019 702 Outlay Control Account**** Comm For Oaths 15.00 0.00
20 08/01/2019 801 Office Current Account Comm For Oaths 0.00 15.00
21 08/01/2019 702 Outlay Control Account**** Comm For Oaths 15.00 0.00
22 08/01/2019 801 Office Current Account Comm For Oaths 0.00 15.00
25 08/01/2019 702 Outlay Control Account**** D154127f 75.00 0.00
26 08/01/2019 805 PRAI D154127f 0.00 75.00
27 08/01/2019 702 Outlay Control Account**** D165423f 2.50 0.00
28 08/01/2019 805 PRAI D165423f 0.00 2.50
37 08/01/2019 702 Outlay Control Account**** Brady & Co - 07E00499 97.71 0.00
38 08/01/2019 800 Creditors Control Account**** Brady & Co - 07E00499 0.00 97.71
39 08/01/2019 702 Outlay Control Account**** Brady & Co - 07E00500 82.58 0.00
40 08/01/2019 800 Creditors Control Account**** Brady & Co - 07E00500 0.00 82.58
69 08/01/2019 801 Office Current Account Electronic Access 0.00 350.00
70 08/01/2019 805 PRAI Electronic Access 350.00 0.00
71 08/01/2019 801 Office Current Account Repairs 0.00 25.00
