Clients deposit account statement for Apt 5 Block10 printed on 01/07/2024 04:56:37
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for Apt 5 Block10 printed on 01/07/2024 04:56:37 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 17/12/2019 | Caroline O Callaghan funds received by EFT | Sales dep rec | 0.00 | 4,000.00 | 4,000.00 |
| 03/03/2021 | Refund of Security Deposit to Arrena Property Asquicisions - purchase not proceeding | Deposit Refund | 4,000.00 | 0.00 | 0.00 |
| 09/04/2021 | Deposit received from Eve D'Alton . Purchase price €207,000 | Sales dep rec | 0.00 | 5,000.00 | 5,000.00 |
| 21/06/2021 | Sales fee to Craddock Estates | Sale Closing Fees to CE | 2,915.10 | 0.00 | 2,084.90 |
| 21/06/2021 | Balance of security deposit to client - Mark Sheridan and Erica | Sale Closing Bal to Client | 2,084.90 | 0.00 | 0.00 |
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