Clients deposit account statement for 115 Griffith Hall printed on 01/07/2024 04:23:52

Date
Notes
Activity
Money out
Money in
BALANCE
01/09/2013 Brendan Tobin and Gemma Letting dep rec 0.00 1,100.00 1,100.00
09/03/2017 Deposit Received from Paul McDermott re Purchase of 115 Griffith Hall Sales dep rec 0.00 5,000.00 6,100.00
23/05/2017 Security Deposit transferred back to Brendan Tobin.ibb payment per email Tenants leaving prior to sale closing. Deposit Refund 1,100.00 0.00 5,000.00
02/06/2017 Sale Closing Fees to CE 3,567.00 0.00 1,433.00
02/06/2017 funds transferred to Cl 1 acc for chequ issue Sale Closing Bal to Client 1,433.00 0.00 0.00
353 1 8330517