Clients deposit account statement for 9 Beverly Court |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 5962 |
891 |
9 Beverley Court |
23/03/2020 |
eft from Imelda Byrne - purchaser. |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 6493 |
891 |
9 Beverley Court |
10/08/2020 |
Refund of Booking Deposit to Imelda Byrne. Sale not proceeding |
Deposit Refund |
5,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 6640 |
891 |
9 Beverley Court |
24/09/2020 |
Sales Deposit - Conor Gallagher |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 7112 |
891 |
9 Beverley Court |
12/01/2021 |
|
Sale Closing Fees to CE |
3,448.50 |
0.00 |
1,551.50 |
Client Deposit Account |
| 7113 |
891 |
9 Beverley Court |
12/01/2021 |
transfer to Client no 1 Account for issuing of cheque to M/s Ferry Solicitors |
Sale Closing Bal to Client |
1,551.50 |
0.00 |
0.00 |
Client Deposit Account |
|