Clients deposit account statement for 46 The Green printed on 01/07/2024 04:45:54
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 46 The Green printed on 01/07/2024 04:45:54 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 26/07/2022 | Test transfer for letting deposit | Sales dep rec | 0.00 | 10.00 | 10.00 |
| 28/07/2022 | Security Deposit ( max amount first payment €1000) | Sales dep rec | 0.00 | 1,000.00 | 1,010.00 |
| 04/08/2022 | Balance of Booking deposit €5k re purchase of 46 The Green. Eyleen and Thoms de Brun | Sales dep rec | 0.00 | 4,990.00 | 6,000.00 |
| 21/10/2022 | Craddock Estates Fees and Expenses | Sale Closing Fees to CE | 5,166.00 | 0.00 | 834.00 |
| 21/10/2022 | Balance of €6k deposit transferred to Cl a ac for cheque issuance to Client | Sale Closing Bal to Client | 834.00 | 0.00 | 0.00 |
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