Clients deposit account statement for 41 Caledon Road printed on 01/07/2024 04:44:08
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 41 Caledon Road printed on 01/07/2024 04:44:08 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 01/05/2013 | Salvaitis Sainius | Letting dep rec | 0.00 | 925.00 | 925.00 |
| 29/03/2023 | Partial refund of Deposit to Cainium at end of tenancy- One week of rnt educted from deposit as per agreement with Dainius. | Deposit Refund | 687.70 | 0.00 | 237.30 |
| 29/03/2023 | €237.30 of deposit transferred to Caledon Road Client as rent as agreed with Dainius. | Deposit Refund | 237.30 | 0.00 | 0.00 |
| 16/06/2023 | Booking Deposit of €5k received from Maria Palmero to purchase Caledon for €250,000 | Sales dep rec | 0.00 | 5,000.00 | 5,000.00 |
| 02/10/2023 | Part sales Fee in respect of 41 Caledon Road | Sale Closing Fees to CE | 5,000.00 | 0.00 | 0.00 |
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