Clients deposit account statement for 313 Clontarf Road printed on 01/07/2024 04:23:05
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 313 Clontarf Road printed on 01/07/2024 04:23:05 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 21/03/2019 | Kieran Fitzpatrick THPI Ltd eft reference IE19032138428907 | Sales dep rec | 0.00 | 12,000.00 | 12,000.00 |
| 15/08/2019 | Cheque issued to THPI Ltd. on foot of email from Kiaran Fitzpatrick on 14th Aug 2019 confirming they are not proceeding. | Deposit Refund | 12,000.00 | 0.00 | 0.00 |
| 09/08/2021 | Deposit Received by eft from Eric Foley | Sales dep rec | 0.00 | 15,000.00 | 15,000.00 |
| 12/11/2021 | Sale Closing Fees to CE | 11,291.40 | 0.00 | 3,708.60 | |
| 22/11/2021 | Transfer to balance of 15k deposit to client - Rita Beirne per email instruction | Sale Closing Bal to Client | 3,708.50 | 0.00 | 0.10 |
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