Clients deposit account statement for 46 The Green |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 9387 |
391 |
46 The Green Beaumont Woods |
26/07/2022 |
Test transfer for letting deposit |
Sales dep rec |
0.00 |
10.00 |
10.00 |
Client Deposit Account |
| 9388 |
391 |
46 The Green Beaumont Woods |
28/07/2022 |
Security Deposit ( max amount first payment €1000) |
Sales dep rec |
0.00 |
1,000.00 |
1,010.00 |
Client Deposit Account |
| 9524 |
391 |
46 The Green Beaumont Woods |
04/08/2022 |
Balance of Booking deposit €5k re purchase of 46 The Green. Eyleen and Thoms de Brun |
Sales dep rec |
0.00 |
4,990.00 |
6,000.00 |
Client Deposit Account |
| 9801 |
391 |
46 The Green Beaumont Woods |
21/10/2022 |
Craddock Estates Fees and Expenses |
Sale Closing Fees to CE |
5,166.00 |
0.00 |
834.00 |
Client Deposit Account |
| 9802 |
391 |
46 The Green Beaumont Woods |
21/10/2022 |
Balance of €6k deposit transferred to Cl a ac for cheque issuance to Client |
Sale Closing Bal to Client |
834.00 |
0.00 |
0.00 |
Client Deposit Account |