Clients deposit account statement for 115 Griffith Hall |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 130 |
43 |
115 Griffith Hall Dublin 9 |
01/09/2013 |
Brendan Tobin and Gemma |
Letting dep rec |
0.00 |
1,100.00 |
1,100.00 |
Client Deposit Account |
| 1891 |
43 |
115 Griffith Hall |
09/03/2017 |
Deposit Received from Paul McDermott re Purchase of 115 Griffith Hall |
Sales dep rec |
0.00 |
5,000.00 |
6,100.00 |
Client Deposit Account |
| 2131 |
43 |
115 Griffith Hall |
23/05/2017 |
Security Deposit transferred back to Brendan Tobin.ibb payment per email Tenants leaving prior to sale closing. |
Deposit Refund |
1,100.00 |
0.00 |
5,000.00 |
Client Deposit Account |
| 2255 |
43 |
115 Griffith Hall |
02/06/2017 |
|
Sale Closing Fees to CE |
3,567.00 |
0.00 |
1,433.00 |
Client Deposit Account |
| 2256 |
43 |
115 Griffith Hall |
02/06/2017 |
funds transferred to Cl 1 acc for chequ issue |
Sale Closing Bal to Client |
1,433.00 |
0.00 |
0.00 |
Client Deposit Account |
|