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Clients deposit account statement for 49 Churchwell Road printed on 01/07/2024 04:45:04 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
22/02/2018 | Eft payment received from Blessing and Mengge Li | Sales dep rec | 0.00 | 5,000.00 | 5,000.00 |
20/04/2018 | refund to Menggi Li (eft) purchase not proceeding. | Deposit Refund | 5,000.00 | 0.00 | 0.00 |
15/05/2018 | Tiffy Allen Chq AIB Raheny B & M Allen | Sales dep rec | 0.00 | 5,000.00 | 5,000.00 |
28/09/2018 | Balance of 5k deposit to Sollicitor | Sale Closing Bal to Client | 2,171.00 | 0.00 | 2,829.00 |
28/09/2018 | Fees transfer to Craddock Estates | Sale Closing Fees to CE | 2,829.00 | 0.00 | 0.00 |
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