Clients deposit account statement for 25 Offaly Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 8602 |
933 |
25 Offaly Road |
10/01/2022 |
Funds received by eft 1k and 6k from Nessa Durcan. Purchase price €370k |
Sales dep rec |
0.00 |
7,000.00 |
7,000.00 |
Client Deposit Account |
| 8868 |
933 |
25 Offaly Road |
16/03/2022 |
Sales Fees and expenses (€6114.21 plus €606 expenses) Offaly Road |
Sale Closing Fees to CE |
6,720.21 |
0.00 |
279.79 |
Client Deposit Account |
| 8869 |
933 |
25 Offaly Road |
30/03/2022 |
Cheque no. 500702 issued form CLient No 1 account |
Sale Closing Bal to Client |
279.79 |
0.00 |
0.00 |
Client Deposit Account |
|