Clients deposit account statement for Apt 8 Rosevale |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 5960 |
219 |
8 Rosevale |
05/03/2020 |
Deposit - Paula |
Sales dep rec |
0.00 |
4,000.00 |
4,000.00 |
Client Deposit Account |
| 5961 |
219 |
8 Rosevale |
20/03/2020 |
Purchaser not proceeding - deposit refunded - Details on file |
Deposit Refund |
4,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 5966 |
219 |
Apt 8 Rosevale |
27/03/2020 |
Deposit reieved from new purchaser - Cliona Lyes |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 6094 |
219 |
8 Rosevale Garage |
09/04/2020 |
Depoosit received from Paul Fennelly re separate purchase of Garage at 1 Rosevale |
Sales dep rec |
0.00 |
3,000.00 |
8,000.00 |
Client Deposit Account |
| 6401 |
219 |
8 Rosevale |
28/07/2020 |
Sles and marketing fee |
Sale Closing Fees to CE |
3,751.50 |
0.00 |
4,248.50 |
Client Deposit Account |
| 6402 |
219 |
Apt 8 Rosevale |
28/07/2020 |
Balance of €5k deposit transferred to Client No 1 Account for cheque to be issued to Client - Larry Quinn |
Sale Closing Bal to Client |
1,248.50 |
0.00 |
3,000.00 |
Client Deposit Account |
| 6494 |
219 |
Apt 8 Rosevale Garage |
21/08/2020 |
Sale Closed on Garage. Booking Deposit €3k transferred to Larry Quinn. NO fee charged for garage |
Sale Closing Bal to Client |
3,000.00 |
0.00 |
0.00 |
Client Deposit Account |
|