Clients deposit account statement for 71 Beaumont Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 650 |
532 |
71 Beaumont Road |
19/02/2016 |
Deposit Received |
Opening Balance |
0.00 |
7,000.00 |
7,000.00 |
Client Deposit Account |
| 888 |
532 |
71 Beaumont Road |
14/06/2016 |
Refund of Security Deposit - Dara Hogan via Solicitor |
Deposit Refund |
7,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 1216 |
532 |
71 Beaumont Road |
30/09/2016 |
Deposit Received Dempsey |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
| 1694 |
532 |
71 Beaumont Road |
10/01/2017 |
Balance of Security Deposit after fees to Clients No 1 Account 02131322 for issuing of cheque to Solicitor |
Sale Closing Bal to Client |
649.50 |
0.00 |
5,350.50 |
Client Deposit Account |
| 1695 |
532 |
71 Beaumont Road |
10/01/2017 |
Fees and Expenses transferred to Craddock Estates 03141098. Sale Closed |
Sale Closing Fees to CE |
5,350.50 |
0.00 |
0.00 |
Client Deposit Account |
|