Clients deposit account statement for 89 Hollybrook Road printed on 01/07/2024 04:20:07
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 89 Hollybrook Road printed on 01/07/2024 04:20:07 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 31/05/2017 | Amanda and Derek Hughes Draft EBS | Sales dep rec | 0.00 | 8,000.00 | 8,000.00 |
| 21/06/2017 | Buyer amanda withdrawing from sale. Deposit transferred to Cl 1 Acc 02131322 and cheque issued for colleciton b y Amanda Hughes (Ward) | Deposit Refund | 8,000.00 | 0.00 | 0.00 |
| 30/06/2017 | Partial Deposit new buyers of 89 Bollybrook (3000 to follow ) Rachel Dillon & Paul higgins | Sales dep rec | 0.00 | 5,000.00 | 5,000.00 |
| 06/07/2017 | Balance of 8k eposit received bu EFT - Higgins and Delaney | Sales dep rec | 0.00 | 3,000.00 | 8,000.00 |
| 13/10/2017 | Sales fee transferred to Craddock Estates | Sale Closing Fees to CE | 7,257.00 | 0.00 | 743.00 |
| 13/10/2017 | transfer to Client No 1 Acc and Chq 500644 issued to Solicitor O Hare and Dwyer | Sale Closing Bal to Client | 743.00 | 0.00 | 0.00 |
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