Clients deposit account statement for 28 Laragh Close |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 4177 |
884 |
28 Laragh Close |
14/11/2018 |
Booking Deposit eft - Kevin Twomey and Shauna O Hanlon |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 4410 |
884 |
28 Laragh Close |
17/01/2019 |
Refund of Deposit to Shauna O Hanlon by electronic transfer as per email instructions |
Deposit Refund |
5,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 4703 |
884 |
28 Laragh Close |
02/04/2019 |
Keith O Donoghue 7 Ashcroft |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
| 5847 |
884 |
28 Laragh Close |
12/02/2020 |
Refund of booking deposit to Keith O Donoghue per email instruction and phone call - purchase not proceeding |
Deposit Refund |
6,000.00 |
0.00 |
0.00 |
Client Deposit Account |
|