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Clients deposit account statement for 56 Elm Mount Road printed on 01/07/2024 05:17:16 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
26/04/2016 | Gerard O Gorman | Sales dep rec | 0.00 | 6,000.00 | 6,000.00 |
30/05/2016 | Refund to Gerard O Gorman to BoI as requested by email | Deposit Refund | 6,000.00 | 0.00 | 0.00 |
12/08/2016 | Deposit Received Chq Lodged (mislaid and foundon file) | Sales dep rec | 0.00 | 6,000.00 | 6,000.00 |
16/08/2016 | Sales Closed | Sale Closing Fees to CE | 4,981.50 | 0.00 | 1,018.50 |
16/08/2016 | Balance of Funds to 1ac for Client | Sale Closing Bal to Client | 1,018.50 | 0.00 | 0.00 |
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