Clients deposit account statement for 20 Danes Court printed on 01/07/2024 05:45:24
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 20 Danes Court printed on 01/07/2024 05:45:24 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 18/01/2018 | John Molony eft IE18011874613309 | Sales dep rec | 0.00 | 5,000.00 | 5,000.00 |
| 09/04/2018 | Refund to John Molony - eft transfer - purchase not proceeding | Deposit Refund | 5,000.00 | 0.00 | 0.00 |
| 20/11/2019 | Deposit Draft received from Paula McMahon | Sales dep rec | 0.00 | 5,000.00 | 5,000.00 |
| 22/01/2020 | Refund of Booking deposit to Paula McMahon - she is not proceeding with the purchase. | Deposit Refund | 5,000.00 | 0.00 | 0.00 |
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