Clients deposit account statement for 5 Blackheath Avenue |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 4509 |
890 |
5 Blackheath Avenue |
25/02/2019 |
Part 1 of 10k deposit received from Joyce Brereton and Gearoid Healy |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 4510 |
890 |
5 Blackheath Avenue |
25/02/2019 |
Part 2 of 10k deposit received from Joyce Brereton and Gearoid Healy |
Sales dep rec |
0.00 |
5,000.00 |
10,000.00 |
Client Deposit Account |
| 4940 |
890 |
5 Blackheath Avenue |
24/06/2019 |
Fees and expenses to Craddock Estates 03141098 |
Opening Balance |
8,917.50 |
0.00 |
1,082.50 |
Client Deposit Account |
| 4941 |
890 |
5 Blackheath Avenue |
26/06/2019 |
Balance of 10k deposit transferred to Client no 1 Account for issuing of cheque to clients Solicitor |
Sale Closing Bal to Client |
1,082.50 |
0.00 |
0.00 |
Client Deposit Account |
|