Clients deposit account statement for 72 North Strand |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 886 |
484 |
72 North Strand |
14/06/2016 |
Deposit Received for Letting lodged via ATM Raheny |
Letting dep rec |
0.00 |
2,500.00 |
2,500.00 |
Client Deposit Account |
| 1106 |
484 |
72 North Strand |
02/08/2016 |
cheque refund via Solicitior as requested |
Deposit Refund |
2,500.00 |
0.00 |
0.00 |
Client Deposit Account |
| 1875 |
484 |
72 North Strand |
24/02/2017 |
Deposit Received from Joe Carabine Affordable Building. Commercial Unit |
Letting dep rec |
0.00 |
2,750.00 |
2,750.00 |
Client Deposit Account |
| 1885 |
484 |
72 North Strand |
07/03/2017 |
Fees to CE for Letting of Premises at 72 Nth Strand |
Sale Closing Fees to CE |
1,353.00 |
0.00 |
1,397.00 |
Client Deposit Account |
| 1886 |
484 |
72 North Strand |
07/03/2017 |
Balance of Letting Deposit transferred to 02131322 Cl No. 1 Acc and chq issued No. 500629 |
Sale Closing Bal to Client |
1,397.00 |
0.00 |
0.00 |
Client Deposit Account |
|