Clients deposit account statement for 17 North Richmond Street |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 665 |
534 |
17 North Richmond Street |
29/04/2016 |
Turlough Galvin |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
| 1110 |
534 |
17 North Richmond Street |
09/08/2016 |
Refund of Deposit North Richmond Street |
Deposit Refund |
6,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 1502 |
534 |
North Richmond Street |
12/12/2016 |
Cheque received from Turlough Galvin lodged |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
| 2137 |
534 |
17 North Richmond Street |
31/05/2017 |
Refund of Security Deposit to Turlough via ibb - email on file. Sale not proceeding. Vendors failed to complete again.. |
Deposit Refund |
6,000.00 |
0.00 |
0.00 |
Client Deposit Account |
|