Clients deposit account statement for 34 Mount Prospect Park printed on 28/09/2024 18:35:27
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 34 Mount Prospect Park printed on 28/09/2024 18:35:27 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 25/07/2017 | Deposit - Conor & OOnagh Cooney EFT | Sales dep rec | 0.00 | 8,000.00 | 8,000.00 |
| 01/11/2017 | Refund to Conor & Oonagh Cooney - chq issued from Cl 1 acc | Deposit Refund | 8,000.00 | 0.00 | 0.00 |
| 03/05/2018 | Kevin Nolan &Y Emer Begley eft IE18050307965720 | Sales dep rec | 0.00 | 8,000.00 | 8,000.00 |
| 19/12/2018 | Funds transferred to Craddock Estates Office Account . | Sale Closing Fees to CE | 7,626.00 | 0.00 | 374.00 |
| 19/12/2018 | Balance cheque transferred to Clients No 1 Account for cheque transmission to Niamh O Dwyer Solicitor. | Sale Closing Bal to Client | 374.00 | 0.00 | 0.00 |
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