Clients deposit account statement for 3 Sutton Court |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 7110 |
928 |
3 Sutton Court |
08/01/2021 |
Funds transfer BTSF1 (DAC) |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 7456 |
928 |
3 Sutton Court |
19/04/2021 |
Refund of Deposit to Grant Thornton who are not proceeding with the purchase |
Deposit Refund |
5,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 7458 |
928 |
3 Sutton Court |
26/04/2021 |
Deposit Received from Jon O Sullivan . Purchase price €275k |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 7800 |
928 |
3 Sutton Court |
26/07/2021 |
Balance of booking deposit direct to client |
Sale Closing Bal to Client |
1,002.50 |
0.00 |
3,997.50 |
Client Deposit Account |
| 7801 |
928 |
3 Sutton Court |
15/07/2021 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
3,997.50 |
0.00 |
0.00 |
Client Deposit Account |
|