Clients deposit account statement for 3 Sutton Court printed on 01/07/2024 05:36:30
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 3 Sutton Court printed on 01/07/2024 05:36:30 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 08/01/2021 | Funds transfer BTSF1 (DAC) | Sales dep rec | 0.00 | 5,000.00 | 5,000.00 |
| 19/04/2021 | Refund of Deposit to Grant Thornton who are not proceeding with the purchase | Deposit Refund | 5,000.00 | 0.00 | 0.00 |
| 26/04/2021 | Deposit Received from Jon O Sullivan . Purchase price €275k | Sales dep rec | 0.00 | 5,000.00 | 5,000.00 |
| 26/07/2021 | Balance of booking deposit direct to client | Sale Closing Bal to Client | 1,002.50 | 0.00 | 3,997.50 |
| 15/07/2021 | Fees transferred to Craddock Estates | Sale Closing Fees to CE | 3,997.50 | 0.00 | 0.00 |
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