Clients deposit account statement for 41 Caledon Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 128 |
398 |
41 Caledon Road East Wall Dublin 3 |
01/05/2013 |
Salvaitis Sainius |
Letting dep rec |
0.00 |
925.00 |
925.00 |
Client Deposit Account |
| 10481 |
398 |
41 Caledon Road |
29/03/2023 |
Partial refund of Deposit to Cainium at end of tenancy- One week of rnt educted from deposit as per agreement with Dainius. |
Deposit Refund |
687.70 |
0.00 |
237.30 |
Client Deposit Account |
| 10482 |
398 |
41 Caledon Road |
29/03/2023 |
€237.30 of deposit transferred to Caledon Road Client as rent as agreed with Dainius. |
Deposit Refund |
237.30 |
0.00 |
0.00 |
Client Deposit Account |
| 10873 |
398 |
41 Caledon Road |
16/06/2023 |
Booking Deposit of €5k received from Maria Palmero to purchase Caledon for €250,000 |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 11502 |
398 |
41 Caledon Road |
02/10/2023 |
Part sales Fee in respect of 41 Caledon Road |
Sale Closing Fees to CE |
5,000.00 |
0.00 |
0.00 |
Client Deposit Account |
|