Keeping track of the dig outs

30 December 1993: Bertie Ahern lodges IR£22,500:
of which IR£15,000 cash,
IR£5,000 from Padraic O'Connor of NCB
and IR£2,500 from Des Richardson.

25 April 1994 Bertie Ahern lodges IR£30,000,
of which IR£27,164.44 to special savings account
and IR£2,835.26 to current account.

8 August 1994 Bertie Ahern lodges IR£20,000
to account in names of daughters

11 October 1994 Foreign Exchange. 
Bertie Ahern lodges IR£24,838.49 to deposit account
(equates to £25,000 stg)

5 December 1994  IR£50,000
(in two amounts-28,000 and 22,000)
is transferred from Bertie Ahern's account to Celia Larkin account (CL1)

5 December 1994 Foreign Exchange. 
IR£28,772.90 lodged to Celia Larkin account (CL2)
(equates to $45,000)

19 January 2005 IR£50,000 transferred from Celia Larkin deposit account to cash save account

27 January 1995 IR£50,000 withdrawn from Celia Larkin Deposit Account and given to Bertie Ahern

15 May 1995 IR£8,442 withdrawn from CL2

19 June 1995 IR£20,050.91 withdrawn from CL2 for  work on house

22 June 1995 Foreign Exchange 
IR£9,684.71 balance from CL2 used to open a new Larkin account - CL3
Also lodged to this account on this day was IR£11,743.74,
comprising IR£2,000 and £10,000 stg (£IR 9742.74)

24 July 1995 IR£9,655 lodged into CL3 account

1 December 1995 Foreign Exchange 
IR£19,142.92 lodged to Bertie  Ahern's deposit account
(equates to £20,000 stg)

New A/Cs Feb '08
IPBS a/c £38,000
BT a/c £52,000
That's half a million euro worth of dig outs in total.