Page 9 - booklet

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