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Clients deposit account statement for 9 Beverly Court printed on 01/07/2024 04:49:11 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
23/03/2020 | eft from Imelda Byrne - purchaser. | Sales dep rec | 0.00 | 5,000.00 | 5,000.00 |
10/08/2020 | Refund of Booking Deposit to Imelda Byrne. Sale not proceeding | Deposit Refund | 5,000.00 | 0.00 | 0.00 |
24/09/2020 | Sales Deposit - Conor Gallagher | Sales dep rec | 0.00 | 5,000.00 | 5,000.00 |
12/01/2021 | Sale Closing Fees to CE | 3,448.50 | 0.00 | 1,551.50 | |
12/01/2021 | transfer to Client no 1 Account for issuing of cheque to M/s Ferry Solicitors | Sale Closing Bal to Client | 1,551.50 | 0.00 | 0.00 |
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