Clients deposit account statement for 372 Howth Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
3117 |
816 |
372 Howth Road |
21/02/2018 |
BoI Draft for €8000 received from Conor and Marianne Murphy |
Sales dep rec |
0.00 |
8,000.00 |
8,000.00 |
Client Deposit Account |
3351 |
816 |
372 Howth Road |
27/04/2018 |
Fees to Craddock Estates |
Sale Closing Fees to CE |
7,318.50 |
0.00 |
681.50 |
Client Deposit Account |
3352 |
816 |
372 Howth Road |
27/04/2018 |
transfer to cl no 1 acc for cheque to Solicitor |
Sale Closing Bal to Client |
681.50 |
0.00 |
0.00 |
Client Deposit Account |
|