Clients deposit account statement for Apt 3 Lymewood Mews printed on 28/09/2024 18:30:58
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for Apt 3 Lymewood Mews printed on 28/09/2024 18:30:58 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 10/11/2016 | Deposit received from Padraid O Hara - transferred from Purchaser into Clients Deposit Acc. | Sales dep rec | 0.00 | 4,000.00 | 4,000.00 |
| 24/02/2017 | Fees discharged to C.Est 03141098 | Sale Closing Fees to CE | 2,902.80 | 0.00 | 1,097.20 |
| 27/02/2017 | Funds transferred to Client 1 Acc and chq issued from there chq no. 626 | Sale Closing Bal to Client | 1,097.20 | 0.00 | 0.00 |
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