Clients deposit account statement for 34 Mount Prospect Park |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 2318 |
724 |
34 Mount Prospect Park |
25/07/2017 |
Deposit - Conor & OOnagh Cooney EFT |
Sales dep rec |
0.00 |
8,000.00 |
8,000.00 |
Client Deposit Account |
| 2707 |
724 |
34 Mt Prospect Park |
01/11/2017 |
Refund to Conor & Oonagh Cooney - chq issued from Cl 1 acc |
Deposit Refund |
8,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 3482 |
724 |
34 Mount Prospect Park |
03/05/2018 |
Kevin Nolan &Y Emer Begley eft IE18050307965720
|
Sales dep rec |
0.00 |
8,000.00 |
8,000.00 |
Client Deposit Account |
| 4261 |
724 |
34 Mount Prospect Park |
19/12/2018 |
Funds transferred to Craddock Estates Office Account . |
Sale Closing Fees to CE |
7,626.00 |
0.00 |
374.00 |
Client Deposit Account |
| 4262 |
724 |
34 Mount Prospect Park |
19/12/2018 |
Balance cheque transferred to Clients No 1 Account for cheque transmission to Niamh O Dwyer Solicitor. |
Sale Closing Bal to Client |
374.00 |
0.00 |
0.00 |
Client Deposit Account |
|