Page 9 - booklet
P. 9

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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