Clients deposit account statement for 49 Churchwell Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 3118 |
849 |
49 Churchwell Road |
22/02/2018 |
Eft payment received from Blessing and Mengge Li |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 3348 |
849 |
49 churchwell Road |
20/04/2018 |
refund to Menggi Li (eft) purchase not proceeding. |
Deposit Refund |
5,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 3480 |
849 |
49 Churchwell Road |
15/05/2018 |
Tiffy Allen Chq AIB Raheny B & M Allen |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 3976 |
849 |
49 churchwell Road |
28/09/2018 |
Balance of 5k deposit to Sollicitor |
Sale Closing Bal to Client |
2,171.00 |
0.00 |
2,829.00 |
Client Deposit Account |
| 3977 |
849 |
49 churchwell Road |
28/09/2018 |
Fees transfer to Craddock Estates |
Sale Closing Fees to CE |
2,829.00 |
0.00 |
0.00 |
Client Deposit Account |
|