Clients deposit account statement for 31 Ribh Avenue |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 139 |
516 |
31 Ribh Avenue Artane Dublin 5 |
01/06/2015 |
Mahammed Osman |
Letting dep rec |
0.00 |
1,300.00 |
1,300.00 |
Client Deposit Account |
| 2313 |
516 |
31 Ribh Avenue |
04/04/2017 |
Letting Deposit refunded via eft to Mohammed per eamil instruction. |
Deposit Refund |
1,300.00 |
0.00 |
0.00 |
Client Deposit Account |
| 3000 |
516 |
31 Ribh Avenue |
18/01/2018 |
Security Deposit of €1400 held re 22 Venetian- refunded but then transferred to landlord of Ribh as they are changing properties |
Deposit Refund |
1,400.00 |
0.00 |
-1,400.00 |
Client Deposit Account |
| 3040 |
516 |
31 Ribh Avenue |
20/01/2018 |
Security Deposit from 22 Venetian Hall now being used as security Deposit for Ribh Avenue. Tenants moved from Venetian to Ribh Avenue |
Letting dep rec |
0.00 |
1,400.00 |
0.00 |
Client Deposit Account |
| 5747 |
516 |
31 Ribh Avenue |
13/01/2020 |
Deposit transferred from Rent Account for safe keeping. |
Letting dep rec |
0.00 |
1,550.00 |
1,550.00 |
Client Deposit Account |
| 7707 |
516 |
31 Ribh Avenue |
23/06/2021 |
Refund of Letting Security Deposit to Josipa Tadijan. Tenancy ceased at Ribh Avenue |
Deposit Refund |
1,550.00 |
0.00 |
0.00 |
Client Deposit Account |
| 7799 |
516 |
31 Ribh Avenue |
22/07/2021 |
Richard Booth |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
| 8068 |
516 |
31 Ribh Avenue |
24/09/2021 |
Craddock Estates fees and expenses transferred to Office Account. |
Sale Closing Fees to CE |
5,239.80 |
0.00 |
760.20 |
Client Deposit Account |
| 8069 |
516 |
31 Ribh Avenue |
24/09/2021 |
Balance of 6k deposit transferred to executor of estates - Patrick McPartlan |
Sale Closing Bal to Client |
760.20 |
0.00 |
0.00 |
Client Deposit Account |
|