Clients deposit account statement for 20 Danes Court |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 2999 |
794 |
20 Danescourt |
18/01/2018 |
John Molony eft IE18011874613309 |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 3347 |
794 |
20 Danes Court |
09/04/2018 |
Refund to John Molony - eft transfer - purchase not proceeding |
Deposit Refund |
5,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 5463 |
794 |
20 Danes Court |
20/11/2019 |
Deposit Draft received from Paula McMahon |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 5756 |
794 |
20 Danes Court |
22/01/2020 |
Refund of Booking deposit to Paula McMahon - she is not proceeding with the purchase. |
Deposit Refund |
5,000.00 |
0.00 |
0.00 |
Client Deposit Account |
|