Clients deposit account statement for Apt 5 Block10 |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 5575 |
916 |
Apt5 Block 10 Railway Road |
17/12/2019 |
Caroline O Callaghan funds received by EFT |
Sales dep rec |
0.00 |
4,000.00 |
4,000.00 |
Client Deposit Account |
| 7349 |
916 |
Apt 5 Block 10 Clongriffin |
03/03/2021 |
Refund of Security Deposit to Arrena Property Asquicisions - purchase not proceeding |
Deposit Refund |
4,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 7455 |
916 |
Apt 5 Block 10 Railway Road |
09/04/2021 |
Deposit received from Eve D'Alton . Purchase price €207,000 |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 7705 |
916 |
Apt 5 Block 10 Railway Road |
21/06/2021 |
Sales fee to Craddock Estates |
Sale Closing Fees to CE |
2,915.10 |
0.00 |
2,084.90 |
Client Deposit Account |
| 7706 |
916 |
Apt 5 Block 10 Railway Road |
21/06/2021 |
Balance of security deposit to client - Mark Sheridan and Erica |
Sale Closing Bal to Client |
2,084.90 |
0.00 |
0.00 |
Client Deposit Account |