Page 8 - booklet
P. 8

Clients Account Payment Listings


          From Payment Date:  01/01/2019
          To Payment 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

                   11 02/01/2019  500001       MCCOSPA               4 McCosker Pat   Peter Nolan - 500001                                     250.00 945
                   12 03/01/2019  500002       BEGJO                 1 Beggs John & Mary Anderson Auctioneers - 500002                         121.00 945
                   13 03/01/2019  500003       BEGJO                 3 Beggs John & Mary Dr John Anderson                                       55.00 945

                   14 04/01/2019  TRANSFER     BEGJO                 2 Beggs John & Mary Transfer to Matter No 1                            240,000.00 945
                   16 05/01/2019  TRANSFER     CASJO                 7 Cassidy John   Transfer to Matter No 8                                30,000.00 945
                   18 05/01/2019  500004       BEGJO                 1 Beggs John & Mary John Beggs                                         350,000.00 945
                   19 05/01/2019  500005       MCCOSPA               4 McCosker Pat   Jim Smith                                                800.00 945
                   20 05/01/2019  500006       CASJO                 8 Cassidy John   GALLAGHER MCCARTNEY                                    30,000.00 945

                   22 07/01/2019  500007       MCKEAVI              13 McKeane Victor  Billy Johnston - 500007                                6,500.00 945
                   24 09/01/2019  TXS          BEGJO                 1 Beggs John & Mary Transfer to Office Account                           7,616.50 945
                   25 09/01/2019  TXS          MCCOSPA               4 McCosker Pat   Transfer to Office Account                               200.00 945


          Grand Total                                                                                                                      665,542.50
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