Clients deposit account statement for 72 North Strand printed on 01/07/2024 04:30:23
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 72 North Strand printed on 01/07/2024 04:30:23 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 14/06/2016 | Deposit Received for Letting lodged via ATM Raheny | Letting dep rec | 0.00 | 2,500.00 | 2,500.00 |
| 02/08/2016 | cheque refund via Solicitior as requested | Deposit Refund | 2,500.00 | 0.00 | 0.00 |
| 24/02/2017 | Deposit Received from Joe Carabine Affordable Building. Commercial Unit | Letting dep rec | 0.00 | 2,750.00 | 2,750.00 |
| 07/03/2017 | Fees to CE for Letting of Premises at 72 Nth Strand | Sale Closing Fees to CE | 1,353.00 | 0.00 | 1,397.00 |
| 07/03/2017 | Balance of Letting Deposit transferred to 02131322 Cl No. 1 Acc and chq issued No. 500629 | Sale Closing Bal to Client | 1,397.00 | 0.00 | 0.00 |
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