Clients deposit account statement for 46 Kincora Avenue |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 2316 |
721 |
46 Kincora Avenue |
07/07/2017 |
Tom and Catherine Hogan - Deposit eft |
Sales dep rec |
0.00 |
10,000.00 |
10,000.00 |
Client Deposit Account |
| 2444 |
721 |
46 Kincora Avenue |
23/08/2017 |
Refund to Tom Hogan, withdrew from sale. BOI Killester per email instructions. |
Deposit Refund |
10,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 2447 |
721 |
46 Kincora Avenue |
28/08/2017 |
New Deposit received from Underbidder, Caitlin O Connor ( 2 x 5k) |
Letting dep rec |
0.00 |
10,000.00 |
10,000.00 |
Client Deposit Account |
| 3135 |
721 |
46 Kincora Avenue |
27/02/2018 |
transfer to Cl 1 acc for cheque issue to Byrne Wallace & Co |
Sale Closing Bal to Client |
1,451.50 |
0.00 |
8,548.50 |
Client Deposit Account |
| 3136 |
721 |
46 Kincora Avenue |
27/02/2018 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
8,548.50 |
0.00 |
0.00 |
Client Deposit Account |
|