Clients deposit account statement for 89 Hollybrook Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 2132 |
630 |
89 Hollybrook Road |
31/05/2017 |
Amanda and Derek Hughes Draft EBS |
Sales dep rec |
0.00 |
8,000.00 |
8,000.00 |
Client Deposit Account |
| 2266 |
630 |
89 Hollybrook Road |
21/06/2017 |
Buyer amanda withdrawing from sale. Deposit transferred to Cl 1 Acc 02131322 and cheque issued for colleciton b y Amanda Hughes (Ward) |
Deposit Refund |
8,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 2272 |
630 |
89 Hollybrook Road |
30/06/2017 |
Partial Deposit new buyers of 89 Bollybrook (3000 to follow ) Rachel Dillon & Paul higgins |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 2315 |
630 |
89 Hollybrook Road |
06/07/2017 |
Balance of 8k eposit received bu EFT - Higgins and Delaney |
Sales dep rec |
0.00 |
3,000.00 |
8,000.00 |
Client Deposit Account |
| 2641 |
630 |
89 Hollybrook Road |
13/10/2017 |
Sales fee transferred to Craddock Estates |
Sale Closing Fees to CE |
7,257.00 |
0.00 |
743.00 |
Client Deposit Account |
| 2642 |
630 |
89 Hollybrook Road |
13/10/2017 |
transfer to Client No 1 Acc and Chq 500644 issued to Solicitor O Hare and Dwyer |
Sale Closing Bal to Client |
743.00 |
0.00 |
0.00 |
Client Deposit Account |
|