Clients deposit account statement for 56 Elm Mount Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
664 |
538 |
56 Elm Mount Road |
26/04/2016 |
Gerard O Gorman |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
882 |
538 |
56 Elm Mount Road |
30/05/2016 |
Refund to Gerard O Gorman to BoI as requested by email |
Deposit Refund |
6,000.00 |
0.00 |
0.00 |
Client Deposit Account |
1111 |
538 |
56 Elm Mount |
12/08/2016 |
Deposit Received Chq Lodged (mislaid and foundon file) |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
1114 |
538 |
56 Elm Mount Road |
16/08/2016 |
Sales Closed |
Sale Closing Fees to CE |
4,981.50 |
0.00 |
1,018.50 |
Client Deposit Account |
1115 |
538 |
56 Elm Mount Road |
16/08/2016 |
Balance of Funds to 1ac for Client |
Sale Closing Bal to Client |
1,018.50 |
0.00 |
0.00 |
Client Deposit Account |
|