Clients deposit account statement for 71 Beaumont Road printed on 01/07/2024 04:22:33
Date
Notes
Activity
Money out
Money in
|
|||||
Clients deposit account statement for 71 Beaumont Road printed on 01/07/2024 04:22:33 |
|||||
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 19/02/2016 | Deposit Received | Opening Balance | 0.00 | 7,000.00 | 7,000.00 |
| 14/06/2016 | Refund of Security Deposit - Dara Hogan via Solicitor | Deposit Refund | 7,000.00 | 0.00 | 0.00 |
| 30/09/2016 | Deposit Received Dempsey | Sales dep rec | 0.00 | 6,000.00 | 6,000.00 |
| 10/01/2017 | Balance of Security Deposit after fees to Clients No 1 Account 02131322 for issuing of cheque to Solicitor | Sale Closing Bal to Client | 649.50 | 0.00 | 5,350.50 |
| 10/01/2017 | Fees and Expenses transferred to Craddock Estates 03141098. Sale Closed | Sale Closing Fees to CE | 5,350.50 | 0.00 | 0.00 |
|
|||||