Page 6 - booklet

Clients Account Receipts Listing

From Receipt Date: 01/01/2019
To Receipt Date: 31/01/2019
Include Transfers: Yes

Date: 09/09/2020 Page No: 1

Number Date Bank Ref No Client Code Matter No Name Details Amount Bank Code

1 01/01/2019 100001 BEGJO 1 Beggs John & MaryDeposit From Client 12,000.00 945
2 01/01/2019 100001 MCCOSPA 4 McCosker Pat Monies From Client 1,000.00 945
3 02/01/2019 100002 MCCOSPA 4 McCosker Pat Monies From Client 250.00 945

4 02/01/2019 100002 CASJO 7 Cassidy John Deposit From McGonagles 167,500.00 945
5 02/01/2019 100002 BEGJO 2 Beggs John & MaryBalance Purchase Money 225,000.00 945
6 03/01/2019 100003 BEGJO 2 Beggs John & MaryDep From Vendors Solicitor 25,000.00 945
7 03/01/2019 100003 BEGJO 3 Beggs John & MaryDeposit From Client 100.00 945
8 04/01/2019 100004 BEGJO 1 Beggs John & MaryAib Loan 108,000.00 945

15 04/01/2019 TRANSFER BEGJO 1 Beggs John & MaryTransfer from Matter No 2 240,000.00 945
17 05/01/2019 TRANSFER CASJO 8 Cassidy John Transfer from Matter No 7 30,000.00 945
9 06/01/2019 100005 MCCOSPA 5 McCosker Pat Deposit From Client 30,000.00 945

10 06/01/2019 100005 MCMULJA 6 McMullin Jackie Deposit From Joe Sweeney 25,000.00 945
21 06/01/2019 EFT MCKEAVI 13 McKeane Victor Deposit From Purchaser 26,000.00 945
23 08/01/2019 DRAFT MCKEAVI 14 McKeane Victor McDaid McCullagh 1,000.00 950
26 09/01/2019 400010 RUDJA 11 Ruddy James Txs From Office Account 250.00 945

Grand Total 891,100.00