Clients deposit account statement for Apt 8 Rosevale printed on 01/07/2024 04:17:24
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for Apt 8 Rosevale printed on 01/07/2024 04:17:24 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 05/03/2020 | Deposit - Paula | Sales dep rec | 0.00 | 4,000.00 | 4,000.00 |
| 20/03/2020 | Purchaser not proceeding - deposit refunded - Details on file | Deposit Refund | 4,000.00 | 0.00 | 0.00 |
| 27/03/2020 | Deposit reieved from new purchaser - Cliona Lyes | Sales dep rec | 0.00 | 5,000.00 | 5,000.00 |
| 09/04/2020 | Depoosit received from Paul Fennelly re separate purchase of Garage at 1 Rosevale | Sales dep rec | 0.00 | 3,000.00 | 8,000.00 |
| 28/07/2020 | Sles and marketing fee | Sale Closing Fees to CE | 3,751.50 | 0.00 | 4,248.50 |
| 28/07/2020 | Balance of €5k deposit transferred to Client No 1 Account for cheque to be issued to Client - Larry Quinn | Sale Closing Bal to Client | 1,248.50 | 0.00 | 3,000.00 |
| 21/08/2020 | Sale Closed on Garage. Booking Deposit €3k transferred to Larry Quinn. NO fee charged for garage | Sale Closing Bal to Client | 3,000.00 | 0.00 | 0.00 |
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