Clients deposit account statement for 313 Clontarf Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 4586 |
892 |
313 Clontarf Road |
21/03/2019 |
Kieran Fitzpatrick THPI Ltd eft reference IE19032138428907 |
Sales dep rec |
0.00 |
12,000.00 |
12,000.00 |
Client Deposit Account |
| 5122 |
892 |
313 Clontarf Road |
15/08/2019 |
Cheque issued to THPI Ltd. on foot of email from Kiaran Fitzpatrick on 14th Aug 2019 confirming they are not proceeding. |
Deposit Refund |
12,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 7970 |
892 |
313 Clontarf Road |
09/08/2021 |
Deposit Received by eft from Eric Foley |
Sales dep rec |
0.00 |
15,000.00 |
15,000.00 |
Client Deposit Account |
| 8318 |
892 |
313 Clontarf Road |
12/11/2021 |
|
Sale Closing Fees to CE |
11,291.40 |
0.00 |
3,708.60 |
Client Deposit Account |
| 8319 |
892 |
313 Clontarf Road |
22/11/2021 |
Transfer to balance of 15k deposit to client - Rita Beirne per email instruction |
Sale Closing Bal to Client |
3,708.50 |
0.00 |
0.10 |
Client Deposit Account |
|