Deposit Account
Balance: 62,265.20 |
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mltransnum |
View Single Client only |
Address |
Date |
USADATE |
Notes |
Transaction Type |
Money out |
Money in |
12036 |
951 |
3 Riverstown House |
29/04/2024 |
4/29/2024 |
3 Riverstown House - Bookinbg Deposit re sale |
Sales dep rec |
0.00 |
5,000.00 |
11935 |
950 |
42 The Lighthouse |
14/03/2024 |
3/14/2024 |
Balance of $7k deposit sent direct to client via funds transfer |
Sale Closing Bal to Client |
1,366.60 |
0.00 |
11934 |
950 |
42 The Lighthouse |
13/03/2024 |
3/13/2024 |
Sales and marketing fee to Craddock Estates Office Account |
Sale Closing Fees to CE |
5,633.40 |
0.00 |
11838 |
948 |
43 Cooleen Avenue |
23/02/2024 |
2/23/2024 |
Balance of Booking Deposit to Clients Solicitor Tom Collins & Co by eft. |
Sale Closing Bal to Client |
1,205.00 |
0.00 |
11837 |
948 |
43 Cooleen Avenue |
22/02/2024 |
2/22/2024 |
|
Sale Closing Fees to CE |
6,795.00 |
0.00 |
11770 |
949 |
24 Waterside Park Malahide |
01/02/2024 |
2/1/2024 |
Part payment of fees and expenses due to Craddock Estates(€6266.10) |
Sale Closing Fees to CE |
6,000.00 |
0.00 |
11734 |
946 |
46 Railway Road |
22/01/2024 |
1/22/2024 |
Balance of Deposit sent by eft to Client |
Sale Closing Bal to Client |
265.75 |
0.00 |
11733 |
946 |
46 Railway Road |
19/01/2024 |
1/19/2024 |
46 Railway Fees and expenses to CE Office Account |
Sale Closing Fees to CE |
6,734.25 |
0.00 |
11623 |
952 |
36 Westpark SALE |
18/12/2023 |
12/18/2023 |
Booking Deposit (2 x 5k) Paula Carthy Zhang |
Sales dep rec |
0.00 |
10,000.00 |
11622 |
947 |
5 Warren Court Baldoyle |
18/12/2023 |
12/18/2023 |
Blanaid Ring ( 1k on 15th and 4k on 18th) |
Sales dep rec |
0.00 |
5,000.00 |
11621 |
950 |
Apt 42 The Lighthouse |
08/12/2023 |
12/8/2023 |
Diane Bradley Booking Deposit |
Sales dep rec |
0.00 |
7,000.00 |
11502 |
398 |
41 Caledon Road |
02/10/2023 |
10/2/2023 |
Part sales Fee in respect of 41 Caledon Road |
Sale Closing Fees to CE |
5,000.00 |
0.00 |
11501 |
945 |
18 Temple Court |
20/11/2023 |
11/20/2023 |
Badyanath Biswas and Rituparna Patra p price 310 |
Sales dep rec |
0.00 |
7,000.00 |
11499 |
946 |
46 Railway Road |
16/11/2023 |
11/16/2023 |
Dermot and Francis Fenelon P.Price €460000 |
Sales dep rec |
0.00 |
7,000.00 |
11498 |
949 |
24 Waterside Park Malahide |
06/11/2023 |
11/6/2023 |
Yousaf Ansiri - purchase price €370k |
Sales dep rec |
0.00 |
6,000.00 |
11497 |
948 |
43 Cooleen Avenue |
06/11/2023 |
11/6/2023 |
Francis McGrath & Jennifer Hannon |
Sales dep rec |
0.00 |
8,000.00 |
11133 |
944 |
8 Temple Court |
16/08/2023 |
8/16/2023 |
Funds transfer direct to client |
Sale Closing Bal to Client |
621.20 |
0.00 |
11132 |
944 |
8 Temple Court |
02/08/2023 |
8/2/2023 |
Sales Fee 8 Temple Court |
Sale Closing Fees to CE |
4,378.80 |
0.00 |
11009 |
942 |
75 Seapark Drive |
25/07/2023 |
7/25/2023 |
Sales and Marketing Fees (part) to CE |
Sale Closing Fees to CE |
7,000.00 |
0.00 |
10874 |
944 |
8 Temple Court |
21/06/2023 |
6/21/2023 |
Booking Deposit (eft) from Afize Dzhevdet purchase price €306000
|
Sales dep rec |
0.00 |
5,000.00 |
10873 |
398 |
41 Caledon Road |
16/06/2023 |
6/16/2023 |
Booking Deposit of €5k received from Maria Palmero to purchase Caledon for €250,000 |
Sales dep rec |
0.00 |
5,000.00 |
10871 |
943 |
300 Sutton Park |
20/06/2023 |
6/20/2023 |
Balance of deposit transferred to Plunkett Kirwan by eft |
Sale Closing Bal to Client |
221.50 |
0.00 |
10870 |
943 |
300 Sutton Park |
20/06/2023 |
6/20/2023 |
Sales and Marketing fees Craddock Esttes ( inc of VAT at 23%) |
Sale Closing Fees to CE |
9,778.50 |
0.00 |
10624 |
942 |
75 Seapark Drive |
13/04/2023 |
4/13/2023 |
Booking Deposit - Kevin O Regan |
Sales dep rec |
0.00 |
7,000.00 |
10483 |
943 |
300 Suttonh Park |
30/03/2023 |
3/30/2023 |
Booking Deposit received from Ciara McCallion for €745000 |
Sales dep rec |
0.00 |
10,000.00 |
10327 |
938 |
74 Kincora Avenue |
27/02/2023 |
2/27/2023 |
Balance of Deposit sent via eft to Lockhart Cleary Client Account |
Sale Closing Bal to Client |
775.00 |
0.00 |
10326 |
938 |
74 Kincora Avenue |
27/02/2023 |
2/27/2023 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
9,225.00 |
0.00 |
10204 |
935 |
26 Glasnevin Woods |
17/01/2023 |
1/17/2023 |
Craddock Estates sales fees and expenses (part) |
Sale Closing Fees to CE |
5,000.00 |
0.00 |
9802 |
391 |
46 The Green Beaumont Woods |
21/10/2022 |
10/21/2022 |
Balance of €6k deposit transferred to Cl a ac for cheque issuance to Client |
Sale Closing Bal to Client |
834.00 |
0.00 |
9801 |
391 |
46 The Green Beaumont Woods |
21/10/2022 |
10/21/2022 |
Craddock Estates Fees and Expenses |
Sale Closing Fees to CE |
5,166.00 |
0.00 |
9800 |
67 |
6 Ardcollum Avenue |
13/10/2022 |
10/13/2022 |
Craddock Estates Fees and Expenses |
Sale Closing Fees to CE |
9,717.00 |
0.00 |
9799 |
67 |
6 Ardcollum Avenue |
13/10/2022 |
10/13/2022 |
Balance of €11k deposit transferred by EFT to client Donie O Sullivan |
Sale Closing Bal to Client |
1,283.00 |
0.00 |
9667 |
935 |
26 Glasnevin Woods |
26/09/2022 |
9/26/2022 |
Booking Deposit from Philp |Walsh |
Sales dep rec |
0.00 |
5,000.00 |
9666 |
939 |
12 St Davids Court |
26/09/2022 |
9/26/2022 |
Balance of Booking Deposit sent to Solicitor via Clients No 1 account cheque |
Sale Closing Bal to Client |
1,080.00 |
0.00 |
9665 |
939 |
12 St Davids Court |
26/09/2022 |
9/26/2022 |
|
Sale Closing Fees to CE |
4,920.00 |
0.00 |
9663 |
938 |
74 Kincora Avenue |
05/09/2022 |
9/5/2022 |
Booking Deposit on behalf of Tomas Walsh and Maria Walsh (Maria Geary) |
Sales dep rec |
0.00 |
10,000.00 |
9524 |
391 |
46 The Green Beaumont Woods |
04/08/2022 |
8/4/2022 |
Balance of Booking deposit €5k re purchase of 46 The Green. Eyleen and Thoms de Brun |
Sales dep rec |
0.00 |
4,990.00 |
9388 |
391 |
46 The Green Beaumont Woods |
28/07/2022 |
7/28/2022 |
Security Deposit ( max amount first payment €1000) |
Sales dep rec |
0.00 |
1,000.00 |
9387 |
391 |
46 The Green Beaumont Woods |
26/07/2022 |
7/26/2022 |
Test transfer for letting deposit |
Sales dep rec |
0.00 |
10.00 |
9125 |
939 |
12 St Davids Court |
11/05/2022 |
5/11/2022 |
Deposit from Clare Beausang ATM lodgment |
Sales dep rec |
0.00 |
6,000.00 |
8869 |
933 |
25 Offaly Road |
30/03/2022 |
3/30/2022 |
Cheque no. 500702 issued form CLient No 1 account |
Sale Closing Bal to Client |
279.79 |
0.00 |
8868 |
933 |
25 Offaly Road |
16/03/2022 |
3/16/2022 |
Sales Fees and expenses (€6114.21 plus €606 expenses) Offaly Road |
Sale Closing Fees to CE |
6,720.21 |
0.00 |
8603 |
67 |
6 Ardcollum Avenue |
31/01/2022 |
1/31/2022 |
Cheque payment in respect of purchase Argus. |
Sales dep rec |
0.00 |
11,000.00 |
8602 |
933 |
25 Offaly Road |
10/01/2022 |
1/10/2022 |
Funds received by eft 1k and 6k from Nessa Durcan. Purchase price €370k |
Sales dep rec |
0.00 |
7,000.00 |
8319 |
892 |
313 Clontarf Road |
22/11/2021 |
11/22/2021 |
Transfer to balance of 15k deposit to client - Rita Beirne per email instruction |
Sale Closing Bal to Client |
3,708.50 |
0.00 |
8318 |
892 |
313 Clontarf Road |
12/11/2021 |
11/12/2021 |
|
Sale Closing Fees to CE |
11,291.40 |
0.00 |
8317 |
929 |
50 Kincora Drive |
09/11/2021 |
11/9/2021 |
Fees and expenses to C raddock Estates. |
Sale Closing Fees to CE |
11,131.50 |
0.00 |
8316 |
929 |
50 Kincora Drive |
09/11/2021 |
11/9/2021 |
Transfer of balance to Client No 1 account for transmisison to clientl |
Sale Closing Bal to Client |
868.50 |
0.00 |
8069 |
516 |
31 Ribh Avenue |
24/09/2021 |
9/24/2021 |
Balance of 6k deposit transferred to executor of estates - Patrick McPartlan |
Sale Closing Bal to Client |
760.20 |
0.00 |
8068 |
516 |
31 Ribh Avenue |
24/09/2021 |
9/24/2021 |
Craddock Estates fees and expenses transferred to Office Account. |
Sale Closing Fees to CE |
5,239.80 |
0.00 |
8067 |
927 |
70 Kincora Court |
13/09/2021 |
9/13/2021 |
Fees and expenses in total amount to €5116.80. Balance due from Solicitor. |
Sale Closing Fees to CE |
5,000.00 |
0.00 |
8066 |
930 |
8 Shanard Road |
10/09/2021 |
9/10/2021 |
|
Sale Closing Fees to CE |
5,781.00 |
0.00 |
8065 |
930 |
8 Shanard Road |
10/09/2021 |
9/10/2021 |
Balance of $6k transferred to Solicitor via EFt |
Sale Closing Bal to Client |
219.00 |
0.00 |
7970 |
892 |
313 Clontarf Road |
09/08/2021 |
8/9/2021 |
Deposit Received by eft from Eric Foley |
Sales dep rec |
0.00 |
15,000.00 |
7801 |
928 |
3 Sutton Court |
15/07/2021 |
7/15/2021 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
3,997.50 |
0.00 |
7800 |
928 |
3 Sutton Court |
26/07/2021 |
7/26/2021 |
Balance of booking deposit direct to client |
Sale Closing Bal to Client |
1,002.50 |
0.00 |
7799 |
516 |
31 Ribh Avenue |
22/07/2021 |
7/22/2021 |
Richard Booth |
Sales dep rec |
0.00 |
6,000.00 |
7798 |
929 |
50Kincora Drive |
06/07/2021 |
7/6/2021 |
Jospeh O Rourke and Edel Corry |
Sales dep rec |
0.00 |
12,000.00 |
7706 |
916 |
Apt 5 Block 10 Railway Road |
21/06/2021 |
6/21/2021 |
Balance of security deposit to client - Mark Sheridan and Erica |
Sale Closing Bal to Client |
2,084.90 |
0.00 |
7705 |
916 |
Apt 5 Block 10 Railway Road |
21/06/2021 |
6/21/2021 |
Sales fee to Craddock Estates |
Sale Closing Fees to CE |
2,915.10 |
0.00 |
7704 |
325 |
17 Vernon Court Sale |
08/06/2021 |
6/8/2021 |
Sales and marketing fee transferred to Craddock Estates |
Sale Closing Fees to CE |
4,797.00 |
0.00 |
7703 |
325 |
17 Vernon Court Sale |
08/06/2021 |
6/8/2021 |
Balance of deposit after fees transferred to client - Vicky Lunt |
Sale Closing Bal to Client |
203.00 |
0.00 |
7573 |
927 |
70 Kincora Court |
10/05/2021 |
5/10/2021 |
|
Sales dep rec |
0.00 |
5,000.00 |
7572 |
930 |
8 Shanard Road |
06/05/2021 |
5/6/2021 |
Deposit received from Paris Jayan |
Sales dep rec |
0.00 |
6,000.00 |
7571 |
925 |
27 Conquer Hill Avenue |
04/05/2021 |
5/4/2021 |
Sale Closed - Part fee to C.E. Balanc eto follow from Solicitor |
Sale Closing Fees to CE |
5,000.00 |
0.00 |
7458 |
928 |
3 Sutton Court |
26/04/2021 |
4/26/2021 |
Deposit Received from Jon O Sullivan . Purchase price €275k |
Sales dep rec |
0.00 |
5,000.00 |
7457 |
325 |
17 Vernon Court Sale |
19/04/2021 |
4/19/2021 |
Deposit received from Martin and Yvonne Power . Purchase price €340k. |
Sales dep rec |
0.00 |
5,000.00 |
7455 |
916 |
Apt 5 Block 10 Railway Road |
09/04/2021 |
4/9/2021 |
Deposit received from Eve D'Alton . Purchase price €207,000 |
Sales dep rec |
0.00 |
5,000.00 |
7351 |
325 |
17 Vernon Court Sale |
31/03/2021 |
3/31/2021 |
Booking Deposit received from Linda Flynn via eft |
Sales dep rec |
0.00 |
5,000.00 |
7197 |
922 |
Apt2 70 Main Street |
01/02/2021 |
2/1/2021 |
|
Sale Closing Fees to CE |
3,690.50 |
0.00 |
7113 |
891 |
9 Beverley Court |
12/01/2021 |
1/12/2021 |
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 |
7112 |
891 |
9 Beverley Court |
12/01/2021 |
1/12/2021 |
|
Sale Closing Fees to CE |
3,448.50 |
0.00 |
7110 |
928 |
3 Sutton Court |
08/01/2021 |
1/8/2021 |
Funds transfer BTSF1 (DAC) |
Sales dep rec |
0.00 |
5,000.00 |
6983 |
920 |
57 Kincora Road |
18/12/2020 |
12/18/2020 |
Balance of €9k Deposit to client no 1 account for cheque issuing to Plunkett Kirwan Solicitors. |
Sale Closing Bal to Client |
14.50 |
0.00 |
6982 |
920 |
57 Kincora Road |
18/12/2020 |
12/18/2020 |
|
Sale Closing Fees to CE |
8,985.50 |
0.00 |
6981 |
921 |
106 St Mobhi Road |
02/12/2020 |
12/2/2020 |
Part fee of 106 St Mobhi Road transferred to C.E. Balance to be sent from Marcus Lynch Co |
Sale Closing Fees to CE |
10,980.00 |
0.00 |
6863 |
925 |
27 Conquer Hill Avenue |
11/11/2020 |
11/11/2020 |
Brid McNamara |
Sales dep rec |
0.00 |
5,000.00 |
6640 |
891 |
9 Beverley Court |
24/09/2020 |
9/24/2020 |
Sales Deposit - Conor Gallagher |
Sales dep rec |
0.00 |
5,000.00 |
6639 |
921 |
106 St Mobhi Road |
18/09/2020 |
9/18/2020 |
Deposit Received - Linda Moran and David Dungan |
Sales Deposit Received |
0.00 |
10,000.00 |
6637 |
894 |
68 Rathvale Drive |
18/09/2020 |
9/18/2020 |
Fees and expensed due to Craddock Estates |
Sale Closing Fees to CE |
2,541.00 |
0.00 |
6636 |
894 |
68 Rathvale Drive |
16/09/2020 |
9/16/2020 |
alance of 4k Deosit to Gaffney Halligan Solicitor |
Sale Closing Bal to Client |
1,459.00 |
0.00 |
6494 |
219 |
Apt 8 Rosevale Garage |
21/08/2020 |
8/21/2020 |
Sale Closed on Garage. Booking Deposit €3k transferred to Larry Quinn. NO fee charged for garage |
Sale Closing Bal to Client |
3,000.00 |
0.00 |
6492 |
920 |
57 Kincora Road |
08/09/2020 |
9/8/2020 |
Jim McLaren - Deposit Received Eft |
Sales dep rec |
0.00 |
9,000.00 |
6402 |
219 |
Apt 8 Rosevale |
28/07/2020 |
7/28/2020 |
Balance of €5k deposit transferred to Client No 1 Account for cheque to be issued to Client - Larry Quinn |
Sale Closing Bal to Client |
1,248.50 |
0.00 |
6401 |
219 |
8 Rosevale |
28/07/2020 |
7/28/2020 |
Sles and marketing fee |
Sale Closing Fees to CE |
3,751.50 |
0.00 |
6400 |
922 |
Apt Main Street Clongriffin |
10/07/2020 |
7/10/2020 |
Katia and Andrew Penkov |
Sales dep rec |
0.00 |
5,000.00 |
6275 |
913 |
1 Castletimon Avenue |
02/06/2020 |
6/2/2020 |
Fees and expenses Craddock Estates |
Sale Closing Fees to CE |
3,813.00 |
0.00 |
6274 |
913 |
1 Castletimon Avenue |
02/06/2020 |
6/2/2020 |
Balance of Security Deposit to Client after Craddock Estats fees and expenses deducted |
Sale Closing Bal to Client |
187.00 |
0.00 |
6186 |
915 |
155 St Mobhi Road |
11/05/2020 |
5/11/2020 |
Balance of Fees to Client via Client No 1 Account |
Sale Closing Bal to Client |
1,120.00 |
0.00 |
6185 |
915 |
155 St Mobhi Road |
11/05/2020 |
5/11/2020 |
|
Sale Closing Fees to CE |
7,880.00 |
0.00 |
6094 |
219 |
8 Rosevale Garage |
09/04/2020 |
4/9/2020 |
Depoosit received from Paul Fennelly re separate purchase of Garage at 1 Rosevale |
Sales dep rec |
0.00 |
3,000.00 |
5966 |
219 |
Apt 8 Rosevale |
27/03/2020 |
3/27/2020 |
Deposit reieved from new purchaser - Cliona Lyes |
Sales dep rec |
0.00 |
5,000.00 |
5964 |
908 |
6 Blackheath Court |
09/03/2020 |
3/9/2020 |
Balance to Clients No 1 account for transmission to Vendor Solicitor. |
Sale Closing Bal to Client |
465.00 |
0.00 |
5963 |
908 |
6 Blackheath Court |
09/03/2020 |
3/9/2020 |
Sales Fee to Craddock Estates |
Sale Closing Fees to CE |
5,535.00 |
0.00 |
5962 |
891 |
9 Beverley Court |
23/03/2020 |
3/23/2020 |
eft from Imelda Byrne - purchaser. |
Sales dep rec |
0.00 |
5,000.00 |
5960 |
219 |
8 Rosevale |
05/03/2020 |
3/5/2020 |
Deposit - Paula |
Sales dep rec |
0.00 |
4,000.00 |
5846 |
913 |
1 Castletimon Avenue |
11/02/2020 |
2/11/2020 |
Niamh Gaffney and John Sheehan |
Sales dep rec |
0.00 |
4,000.00 |
5755 |
887 |
146 St Donaghs Road |
16/01/2020 |
1/16/2020 |
Fees and expenses paid to Craddock Estates |
Sale Closing Fees to CE |
3,628.50 |
0.00 |
5754 |
887 |
146 St Donaghs Road |
16/01/2020 |
1/16/2020 |
Cheque issued to Carvill Rickard Solicitors |
Sale Closing Bal to Client |
1,371.50 |
0.00 |
5752 |
897 |
53 Mount Prospect Drive |
06/01/2020 |
1/6/2020 |
Balance of Deposit posted to Solicit0r |
Sale Closing Bal to Client |
2,435.50 |
0.00 |
5751 |
897 |
53 Mount Prospect Drive |
06/01/2020 |
1/6/2020 |
Craddock Estates Fees and Expenses |
Sale Closing Fees to CE |
7,564.50 |
0.00 |
5749 |
894 |
68 Rathvale Drive |
24/01/2020 |
1/24/2020 |
Security Deposit received via EFT from Selina Cassidy |
Sales dep rec |
0.00 |
4,000.00 |
5748 |
915 |
155 St Mobhi Road |
21/01/2020 |
1/21/2020 |
Deposit Received from Grainne O Dowd ( eft 5k and 4k) |
Sales dep rec |
0.00 |
9,000.00 |
5617 |
866 |
35 Vernon Park |
20/12/2019 |
12/20/2019 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
7,134.00 |
0.00 |
5616 |
866 |
35 Vernon Park |
20/12/2019 |
12/20/2019 |
transfer to clients No. 1 account for cheque issue to Clients Solicitor |
Sale Closing Bal to Client |
866.00 |
0.00 |
5577 |
912 |
91 Venetian Hall |
04/12/2019 |
12/4/2019 |
Cheque issued to Stephen McKone per email from Solicitor Aidan Fitzpatrick. |
Sale Closing Bal to Client |
1,252.80 |
0.00 |
5576 |
912 |
91 Venetian Hall |
04/12/2019 |
12/4/2019 |
Fees and Marketing Expenses to Craddock Estates |
Sale Closing Fees to CE |
3,747.20 |
0.00 |
5575 |
916 |
Apt5 Block 10 Railway Road |
17/12/2019 |
12/17/2019 |
Caroline O Callaghan funds received by EFT |
Sales dep rec |
0.00 |
4,000.00 |
5574 |
908 |
6 Blackheath Court |
02/12/2019 |
12/2/2019 |
Damien and Christine Murran funds received by EFT |
Sales dep rec |
0.00 |
6,000.00 |
5463 |
794 |
20 Danes Court |
20/11/2019 |
11/20/2019 |
Deposit Draft received from Paula McMahon |
Sales dep rec |
0.00 |
5,000.00 |
5462 |
902 |
417 Clontarf Road |
01/11/2019 |
11/1/2019 |
Balance of Deposit to Mullany Walsh Maxwell Solicitors |
Sale Closing Bal to Client |
1,668.00 |
0.00 |
5461 |
902 |
417 Clontarf Road |
01/11/2019 |
11/1/2019 |
Sales Fee to C.Estates |
Sale Closing Fees to CE |
10,332.00 |
0.00 |
5379 |
906 |
8 Warren Court |
25/10/2019 |
10/25/2019 |
Transfer to Clients No 1 Account |
Sale Closing Bal to Client |
2,232.50 |
0.00 |
5378 |
906 |
8 Warren Court |
25/10/2019 |
10/25/2019 |
|
Sale Closing Fees to CE |
2,767.50 |
0.00 |
5377 |
887 |
146 St Donaghs Road |
11/10/2019 |
10/11/2019 |
Eft transfer from Eltin McCarthy |
Sales dep rec |
0.00 |
5,000.00 |
5250 |
909 |
22 Copeland Grove |
23/09/2019 |
9/23/2019 |
Fees and Expenses to C.E. |
Sale Closing Fees to CE |
8,056.50 |
0.00 |
5249 |
897 |
53 Mount Prospect Drive |
16/09/2019 |
9/16/2019 |
Deposit eft Peter Barrett & Una Daly |
Sales dep rec |
0.00 |
10,000.00 |
5248 |
909 |
22 Copeland Grove |
23/09/2019 |
9/23/2019 |
Balance to Client No 1 Account |
Sale Closing Bal to Client |
943.50 |
0.00 |
5247 |
905 |
44 Ardlea Road |
13/09/2019 |
9/13/2019 |
|
Sale Closing Fees to CE |
4,497.49 |
0.00 |
5246 |
905 |
44 Ardlea Road |
13/09/2019 |
9/13/2019 |
To Cl 1 acc |
Sale Closing Bal to Client |
502.51 |
0.00 |
5121 |
900 |
15 Seapark Road |
28/08/2019 |
8/28/2019 |
Fees and expenses to Craddock Estates Ltd. |
Sale Closing Fees to CE |
11,309.10 |
0.00 |
5120 |
900 |
15 Seapark Road |
28/08/2019 |
8/28/2019 |
Balance of €14k Security Depositto client no 1 account for onward transmission to Client Solicitor - Devaney & Partners |
Sale Closing Bal to Client |
2,690.90 |
0.00 |
5119 |
912 |
91 Venetian Hall |
22/08/2019 |
8/22/2019 |
|
Sales dep rec |
0.00 |
5,000.00 |
5118 |
881 |
4 Brookstone Road |
20/08/2019 |
8/20/2019 |
Balance of deposit to client No 1 Account and cheque issued from there to MJK Solicitors |
Sale Closing Bal to Client |
1,818.00 |
0.00 |
5117 |
881 |
4 Brookstone Road |
20/08/2019 |
8/20/2019 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
4,182.00 |
0.00 |
5046 |
908 |
6 Blackheath Court |
31/07/2019 |
7/31/2019 |
Amy King and Dominic Rowan eft |
Sales dep rec |
0.00 |
6,000.00 |
4970 |
906 |
8 Warren Court |
11/07/2019 |
7/11/2019 |
Patricia Conlon did logement via ATM |
Sales dep rec |
0.00 |
5,000.00 |
4968 |
904 |
374 Howth Road |
05/07/2019 |
7/5/2019 |
transfer to Client No 1 account for issuing of cheque to Solicitors |
Sale Closing Bal to Client |
298.50 |
0.00 |
4967 |
904 |
374 Howth Road |
05/07/2019 |
7/5/2019 |
|
Sale Closing Fees to CE |
7,701.50 |
0.00 |
4966 |
907 |
11 Rosevale |
05/07/2019 |
7/5/2019 |
|
Sale Closing Fees to CE |
3,505.50 |
0.00 |
4965 |
907 |
11 Rosevale |
05/07/2019 |
7/5/2019 |
Balance to Cl No 1 Account for issuing of cheque to Solicitor |
Sale Closing Bal to Client |
1,494.50 |
0.00 |
4941 |
890 |
5 Blackheath Avenue |
26/06/2019 |
6/26/2019 |
Balance of 10k deposit transferred to Client no 1 Account for issuing of cheque to clients Solicitor |
Sale Closing Bal to Client |
1,082.50 |
0.00 |
4939 |
756 |
22 Asgard Park |
24/06/2019 |
6/24/2019 |
Security Deposit - Karl Leavy and Linda Patton - Chq |
Sales dep rec |
0.00 |
15,000.00 |
4815 |
902 |
417 Clontarf Road |
28/05/2019 |
5/28/2019 |
Balance of 12k Deposit received - eft from Kate Griffin |
Sales dep rec |
0.00 |
2,000.00 |
4812 |
902 |
417 Clontarf Road |
27/05/2019 |
5/27/2019 |
Part of 12k Deposit - Kate Griffin |
Sales dep rec |
0.00 |
10,000.00 |
4810 |
877 |
34 The Kilns |
15/05/2019 |
5/15/2019 |
Transfer to Clients No. 1 Account for transmission to Client |
Sale Closing Bal to Client |
3,019.70 |
0.00 |
4809 |
877 |
34 The Kilns |
15/05/2019 |
5/15/2019 |
Fees to Craddock Estates |
Sale Closing Fees to CE |
1,980.30 |
0.00 |
4808 |
909 |
22 Copeland Grove |
14/05/2019 |
5/14/2019 |
Eamonn and Mary Magee RP19051408544508 |
Sales dep rec |
0.00 |
9,000.00 |
4807 |
866 |
35 Vernon Park |
10/05/2019 |
5/10/2019 |
Ultan McGuckin IE19051064331322 |
Sales dep rec |
0.00 |
8,000.00 |
4806 |
904 |
374 Howth Road |
08/05/2019 |
5/8/2019 |
Yvonne & Francis Cadogan IE 19050863018315 |
Sales dep rec |
0.00 |
8,000.00 |
4805 |
907 |
11 Rosevale |
02/05/2019 |
5/2/2019 |
Ian Murray |
Sales dep rec |
0.00 |
5,000.00 |
4709 |
881 |
4 Brookstone Road |
29/04/2019 |
4/29/2019 |
6k in total ( 5k plus 1k) received from Brian Reede |
Sales dep rec |
0.00 |
6,000.00 |
4708 |
888 |
55 Ferrycarrig Road |
26/04/2019 |
4/26/2019 |
Transfer to Client No 1 Acc for cheque issuance to FX Downes Solicitors |
Sale Closing Bal to Client |
1,371.50 |
0.00 |
4707 |
888 |
55 Ferrycarrig Road |
26/04/2019 |
4/26/2019 |
Sales and Marketing fee to C. E. |
Sale Closing Fees to CE |
3,628.50 |
0.00 |
4705 |
905 |
44 Ardlea Road |
25/04/2019 |
4/25/2019 |
Joanna Caffrey and ALan Doogan |
Sales dep rec |
0.00 |
5,000.00 |
4704 |
900 |
15 Seapark Road |
24/04/2019 |
4/24/2019 |
Sean Murray and Linda Boyle. St Assams. |
Sales dep rec |
0.00 |
14,000.00 |
4703 |
884 |
28 Laragh Close |
02/04/2019 |
4/2/2019 |
Keith O Donoghue 7 Ashcroft |
Sales dep rec |
0.00 |
6,000.00 |
4627 |
899 |
3 Killane Road |
29/03/2019 |
3/29/2019 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
3,382.50 |
0.00 |
4626 |
899 |
3 Killane Road |
29/03/2019 |
3/29/2019 |
Balance of Deposit after fees to Solicitor |
Sale Closing Bal to Client |
1,617.50 |
0.00 |
4625 |
858 |
74 Ardlea Road |
29/03/2019 |
3/29/2019 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
7,134.00 |
0.00 |
4624 |
858 |
74 Ardlea Road |
29/03/2019 |
3/29/2019 |
Balance Deposit for Cheque to Clients Solicitor |
Sale Closing Bal to Client |
866.00 |
0.00 |
4586 |
892 |
313 Clontarf Road |
21/03/2019 |
3/21/2019 |
Kieran Fitzpatrick THPI Ltd eft reference IE19032138428907 |
Sales dep rec |
0.00 |
12,000.00 |
4510 |
890 |
5 Blackheath Avenue |
25/02/2019 |
2/25/2019 |
Part 2 of 10k deposit received from Joyce Brereton and Gearoid Healy |
Sales dep rec |
0.00 |
5,000.00 |
4509 |
890 |
5 Blackheath Avenue |
25/02/2019 |
2/25/2019 |
Part 1 of 10k deposit received from Joyce Brereton and Gearoid Healy |
Sales dep rec |
0.00 |
5,000.00 |
4412 |
756 |
22 Asgard Park |
30/01/2019 |
1/30/2019 |
Deposit Received from Debbie Flynn via EFT |
Sales dep rec |
0.00 |
15,000.00 |
4411 |
899 |
3 Killane Road |
29/01/2019 |
1/29/2019 |
Deposit received from Keith Hennessy by eft |
Sales dep rec |
0.00 |
5,000.00 |
4262 |
724 |
34 Mount Prospect Park |
19/12/2018 |
12/19/2018 |
Balance cheque transferred to Clients No 1 Account for cheque transmission to Niamh O Dwyer Solicitor. |
Sale Closing Bal to Client |
374.00 |
0.00 |
4261 |
724 |
34 Mount Prospect Park |
19/12/2018 |
12/19/2018 |
Funds transferred to Craddock Estates Office Account . |
Sale Closing Fees to CE |
7,626.00 |
0.00 |
4260 |
879 |
17 Vernon Grove |
12/12/2018 |
12/12/2018 |
Part Fees to Craddock Estate Office account. Balance cheque of €576.80 due from Devanney Solicitors per fee advice note. |
Sale Closing Fees to CE |
7,000.00 |
0.00 |
4258 |
877 |
34 The Kilns |
10/12/2018 |
12/10/2018 |
Claire Kelly |
Sales dep rec |
0.00 |
5,000.00 |
4178 |
888 |
55 Ferrycarrig Road |
28/11/2018 |
11/28/2018 |
Deposit -Julia Suloschi eft IE18112882355818 |
Sales dep rec |
0.00 |
5,000.00 |
4177 |
884 |
28 Laragh Close |
14/11/2018 |
11/14/2018 |
Booking Deposit eft - Kevin Twomey and Shauna O Hanlon |
Sales dep rec |
0.00 |
5,000.00 |
4176 |
879 |
17 Vernon Grove |
08/11/2018 |
11/8/2018 |
Deposit Received - Julie Ranson |
Sales dep rec |
0.00 |
7,000.00 |
4175 |
878 |
85 Ringsend Park |
08/11/2018 |
11/8/2018 |
transfer to Clients No 1 Account for cheque issue to client |
Sale Closing Bal to Client |
1,433.00 |
0.00 |
4174 |
878 |
85 Ringsend Park |
08/11/2018 |
11/8/2018 |
|
Sale Closing Fees to CE |
3,567.00 |
0.00 |
4064 |
856 |
14 Grange Park Avenue |
30/10/2018 |
10/30/2018 |
Balance transferred direct to Gartlan Furey Solicitors to bank details supplied per email of 30th October 2018. |
Sale Closing Bal to Client |
157.50 |
0.00 |
4063 |
856 |
14 Grange Park Avenue |
30/10/2018 |
10/30/2018 |
Fees and expenses Craddock Estates |
Sale Closing Fees to CE |
5,842.50 |
0.00 |
4062 |
555 |
263 Clontarf Road |
11/10/2018 |
10/11/2018 |
Part fee to Craddock Est Office Account - Balance of €837 due from MJK Solicitors |
Sale Closing Fees to CE |
8,000.00 |
0.00 |
3977 |
849 |
49 churchwell Road |
28/09/2018 |
9/28/2018 |
Fees transfer to Craddock Estates |
Sale Closing Fees to CE |
2,829.00 |
0.00 |
3976 |
849 |
49 churchwell Road |
28/09/2018 |
9/28/2018 |
Balance of 5k deposit to Sollicitor |
Sale Closing Bal to Client |
2,171.00 |
0.00 |
3975 |
871 |
47 All Saints Road |
21/09/2018 |
9/21/2018 |
transfer to Client No. 1 account for cheque issued to Solicitor |
Sale Closing Bal to Client |
1,741.75 |
0.00 |
3974 |
871 |
47 All Saints Road |
21/09/2018 |
9/21/2018 |
|
Sale Closing Fees to CE |
5,258.25 |
0.00 |
3840 |
864 |
21 Maryville Avenue |
24/08/2018 |
8/24/2018 |
|
Sale Closing Bal to Client |
883.20 |
0.00 |
3839 |
864 |
21 Maryville Avenue |
24/08/2018 |
8/24/2018 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
5,116.80 |
0.00 |
3787 |
878 |
85 Ringsend Park |
16/08/2018 |
8/16/2018 |
Aoife Neeson and David Blake received by eft |
Sales dep rec |
0.00 |
5,000.00 |
3786 |
872 |
37 Newbrook Avenue |
17/08/2018 |
8/17/2018 |
Fees and expenses transferred to Craddock Estates 03141098 |
Sale Closing Fees to CE |
4,305.00 |
0.00 |
3785 |
872 |
37 Newbrook Avenue |
17/08/2018 |
8/17/2018 |
Balance of Deposit sent to Client via Solicitor Michael Kennedy. |
Sale Closing Bal to Client |
695.00 |
0.00 |
3784 |
860 |
28 Elton Court |
10/08/2018 |
8/10/2018 |
Balance of Deposit sent to Client - Garry Kennedy via cheque on Clients No 1 Acc. |
Sale Closing Bal to Client |
1,180.85 |
0.00 |
3783 |
860 |
28 Elton Court |
10/08/2018 |
8/10/2018 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
3,819.15 |
0.00 |
3722 |
73 |
34 St Johns Wood |
20/07/2018 |
7/20/2018 |
Balance transferred to Client no 1 account and cheque issued from there. |
Sale Closing Bal to Client |
1,390.00 |
0.00 |
3721 |
73 |
34 St Johns Wood |
20/07/2018 |
7/20/2018 |
Fees transferred to Craddock Estates on closing, per solicitors email. |
Sale Closing Fees to CE |
8,610.00 |
0.00 |
3717 |
555 |
263 Clontarf Road |
18/07/2018 |
7/18/2018 |
2k on 16th and then 6k on 18th received by eft Joe and Linda Kenny |
Sales dep rec |
0.00 |
8,000.00 |
3612 |
822 |
90 Beauvale Park |
29/06/2018 |
6/29/2018 |
Balance of Depoisit after fees to transfer to Client |
Sale Closing Bal to Client |
1,022.00 |
0.00 |
3611 |
822 |
90 Beauvale Park |
29/06/2018 |
6/29/2018 |
Fees and Expenses to Craddock Estates |
Sale Closing Fees to CE |
4,978.00 |
0.00 |
3610 |
801 |
21 The Chestnut Sale |
15/06/2018 |
6/15/2018 |
|
Sale Closing Fees to CE |
4,022.10 |
0.00 |
3609 |
801 |
21 The Chestnut sale |
15/06/2018 |
6/15/2018 |
Balance of Deposit due to Client |
Sale Closing Bal to Client |
977.90 |
0.00 |
3607 |
871 |
47 All Saints Road |
15/06/2018 |
6/15/2018 |
|
Sales dep rec |
0.00 |
7,000.00 |
3606 |
872 |
37 Newbrook Avenue |
08/06/2018 |
6/8/2018 |
Deposit received - Antoinette Judge |
Sales dep rec |
0.00 |
5,000.00 |
3487 |
791 |
2 The Park Larch Hill |
25/05/2018 |
5/25/2018 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
2,939.70 |
0.00 |
3486 |
791 |
2 The Park Larch Hill |
25/05/2018 |
5/25/2018 |
transfer to client 1 acc to issue cheque to Solicitor Devanney& Partners Malahide |
Sale Closing Bal to Client |
2,060.30 |
0.00 |
3485 |
821 |
26 Castle Grove |
25/05/2018 |
5/25/2018 |
Craddock Estates Fees and Expenses |
Sale Closing Fees to CE |
9,717.00 |
0.00 |
3484 |
821 |
26 Castle Grove |
25/05/2018 |
5/25/2018 |
Funds to Client No 1 acc our for issuingcheque to Vendor Colleen |
Sale Closing Bal to Client |
2,283.00 |
0.00 |
3483 |
860 |
28 Elton Court |
09/05/2018 |
5/9/2018 |
eft funds David Holbrook |
Sales dep rec |
0.00 |
5,000.00 |
3482 |
724 |
34 Mount Prospect Park |
03/05/2018 |
5/3/2018 |
Kevin Nolan &Y Emer Begley eft IE18050307965720
|
Sales dep rec |
0.00 |
8,000.00 |
3481 |
858 |
74 Ardlea Road |
29/05/2018 |
5/29/2018 |
Deposit Received - Paddy Redmond. Eft transfer - reference on transfer Shamrock Asphalt. |
Sales dep rec |
0.00 |
8,000.00 |
3480 |
849 |
49 Churchwell Road |
15/05/2018 |
5/15/2018 |
Tiffy Allen Chq AIB Raheny B & M Allen |
Sales dep rec |
0.00 |
5,000.00 |
3479 |
864 |
21 Maryville Avenue |
04/05/2018 |
5/4/2018 |
Paul Bernard eft transfer details on file. |
Sales dep rec |
0.00 |
6,000.00 |
3478 |
73 |
34 St Johns Wood |
01/05/2018 |
5/1/2018 |
Deposit cheque received via MJK Solicitors - Carolyn Heffernan buyer. |
Sales dep rec |
0.00 |
10,000.00 |
3354 |
815 |
1 Seaview Court |
30/04/2018 |
4/30/2018 |
New purchaser - Suzanne Murphy funds received eft |
Sales dep rec |
0.00 |
6,000.00 |
3352 |
816 |
372 Howth Road |
27/04/2018 |
4/27/2018 |
transfer to cl no 1 acc for cheque to Solicitor |
Sale Closing Bal to Client |
681.50 |
0.00 |
3351 |
816 |
372 Howth Road |
27/04/2018 |
4/27/2018 |
Fees to Craddock Estates |
Sale Closing Fees to CE |
7,318.50 |
0.00 |
3350 |
799 |
12 Glenfarne Road |
24/04/2018 |
4/24/2018 |
Fees ande xpenses to C.E. |
Sale Closing Fees to CE |
5,489.00 |
0.00 |
3349 |
799 |
12 Glenfarne Road |
24/04/2018 |
4/24/2018 |
Trasnfer to Client 1 acc for issuing cheque to Carvill Rickard |
Sale Closing Bal to Client |
511.00 |
0.00 |
3346 |
804 |
1 Castletimon Gardens |
06/04/2018 |
4/6/2018 |
|
Sale Closing Fees to CE |
4,428.00 |
0.00 |
3345 |
804 |
1 Castletimon Gardens |
06/04/2018 |
4/6/2018 |
trasnfer to Client 1 Account to issue cheque to Solicitor |
Sale Closing Bal to Client |
572.00 |
0.00 |
3344 |
822 |
90 Beauvale Park |
03/04/2018 |
4/3/2018 |
Booking Deposit of 5k and 1k received |
Sales dep rec |
0.00 |
6,000.00 |
3231 |
815 |
1 Seaview Court |
23/03/2018 |
3/23/2018 |
Kaleb HOner ( Chq Jacqueline NOlan) |
Sales dep rec |
0.00 |
6,000.00 |
3230 |
856 |
14 Grange Park Avenue |
21/03/2018 |
3/21/2018 |
1000 part of 6k received eft form Fitzgerald and Moriarty |
Sales dep rec |
0.00 |
1,000.00 |
3229 |
856 |
14 Grange Park Avenue |
20/03/2018 |
3/20/2018 |
5000 pt of 6k received Clare Fitzgerald & R Moriarty |
Sales dep rec |
0.00 |
5,000.00 |
3228 |
821 |
26 Castle grove |
08/03/2018 |
3/8/2018 |
Castle Gorve - Anne Bruen chq lodged |
Sales dep rec |
0.00 |
12,000.00 |
3136 |
721 |
46 Kincora Avenue |
27/02/2018 |
2/27/2018 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
8,548.50 |
0.00 |
3135 |
721 |
46 Kincora Avenue |
27/02/2018 |
2/27/2018 |
transfer to Cl 1 acc for cheque issue to Byrne Wallace & Co |
Sale Closing Bal to Client |
1,451.50 |
0.00 |
3119 |
791 |
2 The Park Larchhill |
22/02/2018 |
2/22/2018 |
Deposit Received from Noel Scully ect |
Sales dep rec |
0.00 |
5,000.00 |
3118 |
849 |
49 Churchwell Road |
22/02/2018 |
2/22/2018 |
Eft payment received from Blessing and Mengge Li |
Sales dep rec |
0.00 |
5,000.00 |
3117 |
816 |
372 Howth Road |
21/02/2018 |
2/21/2018 |
BoI Draft for €8000 received from Conor and Marianne Murphy |
Sales dep rec |
0.00 |
8,000.00 |
3115 |
751 |
47 Bayside Boulevard North |
06/02/2018 |
2/6/2018 |
Fees to CE |
Sale Closing Fees to CE |
4,501.80 |
0.00 |
3114 |
751 |
47 Bayside Boulevard North |
06/02/2018 |
2/6/2018 |
Misc expenses to CE |
Sale Closing Fees to CE |
2,876.75 |
0.00 |
3113 |
751 |
47 Bayside Boulevard North |
15/02/2018 |
2/15/2018 |
Transfer to Cl 1 acc andCheque issued to Louise Moloney Solicitor |
Sale Closing Bal to Client |
621.45 |
0.00 |
2999 |
794 |
20 Danescourt |
18/01/2018 |
1/18/2018 |
John Molony eft IE18011874613309 |
Sales dep rec |
0.00 |
5,000.00 |
2903 |
734 |
67 Seapark |
02/01/2018 |
1/2/2018 |
EFT Funds transfer to Miley & Miley Solicitors IE91BOFI90001710013905 per email on file |
Sale Closing Bal to Client |
1,296.00 |
0.00 |
2902 |
734 |
67 Seapark |
02/01/2018 |
1/2/2018 |
Fees and costs to Craddock Estates 03141098 |
Sale Closing Fees to CE |
3,704.00 |
0.00 |
2882 |
764 |
36 Seacliff Avenue |
21/12/2017 |
12/21/2017 |
Cheque No. 500647 issued to MJK Solicitors Baldoyle. |
Sale Closing Bal to Client |
371.60 |
0.00 |
2881 |
764 |
36 Seacliff Avenue |
21/12/2017 |
12/21/2017 |
Fees and expenses to Craddock Estates Account |
Sale Closing Fees to CE |
4,628.40 |
0.00 |
2847 |
799 |
12 Glenfarne Road |
21/12/2017 |
12/21/2017 |
Martin Kelly and Dandan Wang (Cheque from Dandan) |
Sales dep rec |
0.00 |
6,000.00 |
2846 |
801 |
The Chestnut SALE |
21/12/2017 |
12/21/2017 |
Deposit received from Brendan Hoare (Cheque Spares Repairs and Technical |
Sales dep rec |
0.00 |
5,000.00 |
2844 |
804 |
1 Castletimon Gardens |
14/12/2017 |
12/14/2017 |
EFT funds received - Lorraine Quinless |
Sales dep rec |
0.00 |
5,000.00 |
2843 |
629 |
9 Mask Drive |
12/12/2017 |
12/12/2017 |
Transfer to Client |
Sale Closing Bal to Client |
1,161.52 |
0.00 |
2842 |
629 |
9 Mask Drive |
12/12/2017 |
12/12/2017 |
Fees and Expenses to Craddock Estates on closing |
Sale Closing Fees to CE |
5,838.48 |
0.00 |
2769 |
181 |
336 Howth Road |
28/11/2017 |
11/28/2017 |
Part of Fees and expenses due to Craddock Estates. Balance due from Solicitor |
Sale Closing Fees to CE |
7,000.00 |
0.00 |
2643 |
764 |
36 Seacliff Avenue |
17/10/2017 |
10/17/2017 |
Deposit received by eft from Adrian Gannon |
Sales dep rec |
0.00 |
5,000.00 |
2642 |
630 |
89 Hollybrook Road |
13/10/2017 |
10/13/2017 |
transfer to Client No 1 Acc and Chq 500644 issued to Solicitor O Hare and Dwyer |
Sale Closing Bal to Client |
743.00 |
0.00 |
2641 |
630 |
89 Hollybrook Road |
13/10/2017 |
10/13/2017 |
Sales fee transferred to Craddock Estates |
Sale Closing Fees to CE |
7,257.00 |
0.00 |
2640 |
751 |
47 Bayside Boulevard North |
16/10/2017 |
10/16/2017 |
Jane Mary Vaughan - cheque received. |
Sales dep rec |
0.00 |
8,000.00 |
2543 |
629 |
9 Mask Drive |
18/09/2017 |
9/18/2017 |
Deposit for sale of 9 Mask Drive. Thomas CUnningham- Draft from Member First Credit Union |
Sales dep rec |
0.00 |
7,000.00 |
2542 |
785 |
St Davids Court |
15/09/2017 |
9/15/2017 |
Letting at 6 St Davids put into Clients deposit account in error and on same day sent onto John Kelly, Client. |
Sale Closing Bal to Client |
1,993.37 |
1,993.57 |
2446 |
641 |
82 Kincora Avenue |
25/08/2017 |
8/25/2017 |
To Clients 1 account for issuing of cheque to Cleints Solicitor. Balancee of Deposit |
Sale Closing Bal to Client |
713.50 |
0.00 |
2445 |
641 |
82 Kincora Avenue |
25/08/2017 |
8/25/2017 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
9,286.50 |
0.00 |
2443 |
565 |
20 Glenwood Road |
18/08/2017 |
8/18/2017 |
Funds to Clients No. 1 Account for issuing cheque to Clients Solilcitor |
Sale Closing Bal to Client |
3,103.00 |
0.00 |
2442 |
565 |
20 Glenwood Road |
18/08/2017 |
8/18/2017 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
1,897.00 |
0.00 |
2441 |
643 |
49 edenmore Avenue |
17/08/2017 |
8/17/2017 |
Fees and Expenses to Craddock Estates on closing. |
Sale Closing Fees to CE |
6,765.00 |
0.00 |
2440 |
643 |
49 edenmore Avenue |
17/08/2017 |
8/17/2017 |
Balance to Client no 1 account for issuing of cheque to Clients Solicitor. |
Sale Closing Bal to Client |
235.00 |
0.00 |
2438 |
734 |
67 Seapark |
16/08/2017 |
8/16/2017 |
Booking deposit from Patrick and Helen Kenny. Funds transfer IE17081631931548 |
Sales dep rec |
0.00 |
5,000.00 |
2322 |
564 |
13 Dollymount Grove |
28/07/2017 |
7/28/2017 |
Transfer to C Est 03141098 |
Sale Closing Fees to CE |
7,516.20 |
0.00 |
2321 |
564 |
13 Dollymount |
28/07/2017 |
7/28/2017 |
Transfer to Cl 1 acc for cheuq to Hanahoe Solr |
Sale Closing Bal to Client |
483.80 |
0.00 |
2318 |
724 |
34 Mount Prospect Park |
25/07/2017 |
7/25/2017 |
Deposit - Conor & OOnagh Cooney EFT |
Sales dep rec |
0.00 |
8,000.00 |
2316 |
721 |
46 Kincora Avenue |
07/07/2017 |
7/7/2017 |
Tom and Catherine Hogan - Deposit eft |
Sales dep rec |
0.00 |
10,000.00 |
2315 |
630 |
89 Hollybrook Road |
06/07/2017 |
7/6/2017 |
Balance of 8k eposit received bu EFT - Higgins and Delaney |
Sales dep rec |
0.00 |
3,000.00 |
2312 |
627 |
117 Brookwood Avenue |
03/07/2017 |
7/3/2017 |
|
Sale Closing Bal to Client |
913.65 |
0.00 |
2311 |
627 |
117 Brookwood Avenue |
03/07/2017 |
7/3/2017 |
|
Sale Closing Fees to CE |
9,086.35 |
0.00 |
2272 |
630 |
89 Hollybrook Road |
30/06/2017 |
6/30/2017 |
Partial Deposit new buyers of 89 Bollybrook (3000 to follow ) Rachel Dillon & Paul higgins |
Sales dep rec |
0.00 |
5,000.00 |
2270 |
563 |
17 Kilbarrack Avenue |
23/06/2017 |
6/23/2017 |
|
Sale Closing Bal to Client |
718.40 |
0.00 |
2269 |
563 |
17 Kilbarrack Avenue |
23/06/2017 |
6/23/2017 |
|
Sale Closing Fees to CE |
7,281.60 |
0.00 |
2268 |
548 |
55 Seafield Road East |
22/06/2017 |
6/22/2017 |
Gardening Works balance transferred to Cl 1 ac for cheque to be issued to Green Baron Construction |
Sale Closing Pay Bill |
272.40 |
0.00 |
2267 |
548 |
55 Seafield Road East |
22/06/2017 |
6/22/2017 |
Balance of Deposit held after fees and expenses transferred to Cl 1 Ac for cheque to be issued to clients Solicitor |
Sale Closing Bal to Client |
1,789.60 |
0.00 |
2265 |
548 |
55 Seafield Road East |
21/06/2017 |
6/21/2017 |
Fees for Craddock Estates transferred to C Est 031410098 |
Sale Closing Fees to CE |
12,730.50 |
0.00 |
2264 |
548 |
55 Seafield Road East |
21/06/2017 |
6/21/2017 |
Ber Funds to CE |
Sale Closing Pay Bill |
207.50 |
0.00 |
2262 |
181 |
336 Howth Road |
20/06/2017 |
6/20/2017 |
Buyer Deirdre Gilligan |
Sales dep rec |
0.00 |
7,000.00 |
2256 |
43 |
115 Griffith Hall |
02/06/2017 |
6/2/2017 |
funds transferred to Cl 1 acc for chequ issue |
Sale Closing Bal to Client |
1,433.00 |
0.00 |
2255 |
43 |
115 Griffith Hall |
02/06/2017 |
6/2/2017 |
|
Sale Closing Fees to CE |
3,567.00 |
0.00 |
2133 |
641 |
82 Kincora Avenue |
31/05/2017 |
5/31/2017 |
P McCarthy & Suzaann Menton |
Sales dep rec |
0.00 |
10,000.00 |
2132 |
630 |
89 Hollybrook Road |
31/05/2017 |
5/31/2017 |
Amanda and Derek Hughes Draft EBS |
Sales dep rec |
0.00 |
8,000.00 |
2130 |
627 |
117 Brookwood Avenue |
18/05/2017 |
5/18/2017 |
P & E Campion. Draft lodged. |
Sales dep rec |
0.00 |
10,000.00 |
2129 |
643 |
49 edenmore Avenue |
18/05/2017 |
5/18/2017 |
Andrew Morris T Burch |
Sales dep rec |
0.00 |
7,000.00 |
2128 |
565 |
20 Glenwood Road |
18/05/2017 |
5/18/2017 |
Cheque Lodge - Nadine Vernor & Conor |
Sales dep rec |
0.00 |
5,000.00 |
2126 |
541 |
Apt 13 St Lawrence |
12/05/2017 |
5/12/2017 |
Sale Closed. Balance to Clients 1 acc for issuing of cheque to Solicitor . |
Sale Closing Bal to Client |
506.50 |
0.00 |
2125 |
541 |
Apt 13 St Lawrence |
12/05/2017 |
5/12/2017 |
Sales Fee 13 St Lawrence |
Sale Closing Fees to CE |
4,493.50 |
0.00 |
2122 |
213 |
St Davids Court |
10/05/2017 |
5/10/2017 |
6 St Davids Florence & David Kilwex Ltd Chq |
Sales dep rec |
0.00 |
6,000.00 |
1977 |
548 |
55 Seafield Road East |
12/04/2017 |
4/12/2017 |
Cheque received from Neil Loftus |
Sales dep rec |
0.00 |
15,000.00 |
1891 |
43 |
115 Griffith Hall |
09/03/2017 |
3/9/2017 |
Deposit Received from Paul McDermott re Purchase of 115 Griffith Hall |
Sales dep rec |
0.00 |
5,000.00 |
1886 |
484 |
72 North Strand |
07/03/2017 |
3/7/2017 |
Balance of Letting Deposit transferred to 02131322 Cl No. 1 Acc and chq issued No. 500629 |
Sale Closing Bal to Client |
1,397.00 |
0.00 |
1885 |
484 |
72 North Strand |
07/03/2017 |
3/7/2017 |
Fees to CE for Letting of Premises at 72 Nth Strand |
Sale Closing Fees to CE |
1,353.00 |
0.00 |
1883 |
560 |
10 Watermill Court |
03/03/2017 |
3/3/2017 |
Transfer to 02131322 and cheque issued from there chq no. 628 |
Sale Closing Bal to Client |
2,171.00 |
0.00 |
1882 |
560 |
10 Watermill Court |
03/03/2017 |
3/3/2017 |
Fee to C Est 03141098 |
Sale Closing Fees to CE |
2,829.00 |
0.00 |
1881 |
563 |
17 Kilbarrack Ave |
03/03/2017 |
3/3/2017 |
Deposit Recd from Orla Treacy re purchase of |
Sales dep rec |
0.00 |
8,000.00 |
1879 |
564 |
13 Dollymount |
03/03/2017 |
3/3/2017 |
Deposit from Caroline and Michael Treanor re Purchase |
Sales dep rec |
0.00 |
8,000.00 |
1877 |
553 |
Apt 3 Lymewood Mews |
27/02/2017 |
2/27/2017 |
Funds transferred to Client 1 Acc and chq issued from there chq no. 626 |
Sale Closing Bal to Client |
1,097.20 |
0.00 |
1874 |
553 |
Apt 3 Lymewood Mews |
24/02/2017 |
2/24/2017 |
Fees discharged to C.Est 03141098 |
Sale Closing Fees to CE |
2,902.80 |
0.00 |
1695 |
532 |
71 Beaumont Road |
10/01/2017 |
1/10/2017 |
Fees and Expenses transferred to Craddock Estates 03141098. Sale Closed |
Sale Closing Fees to CE |
5,350.50 |
0.00 |
1694 |
532 |
71 Beaumont Road |
10/01/2017 |
1/10/2017 |
Balance of Security Deposit after fees to Clients No 1 Account 02131322 for issuing of cheque to Solicitor |
Sale Closing Bal to Client |
649.50 |
0.00 |
1508 |
541 |
Apt 13 St Lawrence Findlater |
29/12/2016 |
12/29/2016 |
Sales Deposit received from Liam Pitcher via online transfer |
Sales dep rec |
0.00 |
5,000.00 |
1507 |
549 |
19 Seapark Road |
23/12/2016 |
12/23/2016 |
Balance of Deposit12k transferred to Clients No 1 account for issuing cheque to MK Kennedy Solicitor |
Sale Closing Bal to Client |
2,012.40 |
0.00 |
1506 |
549 |
19 Seapark Road |
23/12/2016 |
12/23/2016 |
sales fees and expenses transferred to C. Estates 0314198 |
Sale Closing Fees to CE |
9,987.60 |
0.00 |
1505 |
202 |
146 Harmonstown Road |
22/12/2016 |
12/22/2016 |
Balance of Security Deposit of 2k sent via ibb transfer to Client per email instructions Hazel Potter |
Sale Closing Bal to Client |
279.97 |
0.00 |
1504 |
202 |
146 Harmonstown Road |
22/12/2016 |
12/22/2016 |
Letting Fee and expenses 146 Harmonstown to Craddock Esztates 03141098 |
Sale Closing Fees to CE |
1,720.03 |
0.00 |
1503 |
560 |
10 Watermill Court |
14/12/2016 |
12/14/2016 |
Inter Bank Payment received from Deirdre Mary Lynch |
Sales dep rec |
0.00 |
5,000.00 |
1502 |
534 |
North Richmond Street |
12/12/2016 |
12/12/2016 |
Cheque received from Turlough Galvin lodged |
Sales dep rec |
0.00 |
6,000.00 |
1427 |
553 |
Apt 3 Lymewood Mews |
10/11/2016 |
11/10/2016 |
Deposit received from Padraid O Hara - transferred from Purchaser into Clients Deposit Acc. |
Sales dep rec |
0.00 |
4,000.00 |
1216 |
532 |
71 Beaumont Road |
30/09/2016 |
9/30/2016 |
Deposit Received Dempsey |
Sales dep rec |
0.00 |
6,000.00 |
1215 |
541 |
Apt 13 St Lawrence Findlater |
30/09/2016 |
9/30/2016 |
Deposit received Patricia Hunt |
Sales dep rec |
0.00 |
5,000.00 |
1214 |
517 |
Apt 9 Watermill Court |
21/09/2016 |
9/21/2016 |
|
Sale Closing Fees to CE |
2,669.10 |
0.00 |
1213 |
517 |
Apt 9 Watermill Court |
21/09/2016 |
9/21/2016 |
funds jtransferred to Cl 1ac 02131322 for client |
Sale Closing Bal to Client |
2,330.90 |
0.00 |
1209 |
551 |
107 Chalfont Avenue |
05/09/2016 |
9/5/2016 |
Expenses relating to sale BER and waste removal |
Sale Closing Fees to CE |
428.13 |
0.00 |
1208 |
551 |
107 Chalfont Avenue |
05/09/2016 |
9/5/2016 |
|
Sale Closing Bal to Client |
4,730.57 |
0.00 |
1207 |
551 |
107 Chalfont Avenue |
05/09/2016 |
9/5/2016 |
|
Sale Closing Fees to CE |
2,841.30 |
0.00 |
1118 |
549 |
19 Seapark Road |
30/08/2016 |
8/30/2016 |
Declan Dolan and Niamh O Grady |
Sales dep rec |
0.00 |
12,000.00 |
1117 |
543 |
94 Kincora Avenue |
18/08/2016 |
8/18/2016 |
Balance to Cl 1 acc for client |
Sale Closing Bal to Client |
820.50 |
0.00 |
1116 |
543 |
94 Kincora Avenue |
18/08/2016 |
8/18/2016 |
|
Sale Closing Fees to CE |
8,179.50 |
0.00 |
1115 |
538 |
56 Elm Mount Road |
16/08/2016 |
8/16/2016 |
Balance of Funds to 1ac for Client |
Sale Closing Bal to Client |
1,018.50 |
0.00 |
1114 |
538 |
56 Elm Mount Road |
16/08/2016 |
8/16/2016 |
Sales Closed |
Sale Closing Fees to CE |
4,981.50 |
0.00 |
1111 |
538 |
56 Elm Mount |
12/08/2016 |
8/12/2016 |
Deposit Received Chq Lodged (mislaid and foundon file) |
Sales dep rec |
0.00 |
6,000.00 |
1109 |
542 |
14 Grange Park Close |
09/08/2016 |
8/9/2016 |
|
Sale Closing Bal to Client |
746.30 |
0.00 |
1108 |
542 |
14 Grange Park Close |
09/08/2016 |
8/9/2016 |
14 Grange Park Fees to C.E. |
Sale Closing Fees to CE |
4,253.70 |
0.00 |
1107 |
542 |
14 Grange Park Close |
09/08/2016 |
8/9/2016 |
0 |
Sale Closing Fees to CE |
0.00 |
0.00 |
1007 |
551 |
107 Chalfont Avenue |
29/07/2016 |
7/29/2016 |
|
Sales dep rec |
0.00 |
8,000.00 |
1003 |
523 |
119 |
06/07/2016 |
7/6/2016 |
to Clients 1 Account to write chq |
Sale Closing Bal to Client |
882.00 |
0.00 |
1002 |
523 |
119 Kincora Avenue |
06/07/2016 |
7/6/2016 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
8,118.00 |
0.00 |
889 |
517 |
9 Watermill Court |
21/06/2016 |
6/21/2016 |
Cheque from Patrick McGarry lodged |
Sales dep rec |
0.00 |
5,000.00 |
880 |
473 |
13 Seacourt |
20/05/2016 |
5/20/2016 |
Fees and Expenses |
Sale Closing Fees to CE |
7,668.44 |
0.00 |
879 |
533 |
Apt 18 Asgard |
09/05/2016 |
5/9/2016 |
Trans to Client No 1 Account for payment on to client |
Sale Closing Bal to Client |
848.75 |
0.00 |
878 |
533 |
Apt 18 Asgard |
09/05/2016 |
5/9/2016 |
|
Sale Closing Fees to CE |
4,151.25 |
0.00 |
873 |
542 |
14 Grange Park Close |
09/05/2016 |
5/9/2016 |
James & Ruth Fitzpatrick |
Sales dep rec |
0.00 |
5,000.00 |
871 |
543 |
94 Kincora Avenue |
06/05/2016 |
5/6/2016 |
Joyce Mylot - Draft |
Sales dep rec |
0.00 |
9,000.00 |
665 |
534 |
17 North Richmond Street |
29/04/2016 |
4/29/2016 |
Turlough Galvin |
Sales dep rec |
0.00 |
6,000.00 |
664 |
538 |
56 Elm Mount Road |
26/04/2016 |
4/26/2016 |
Gerard O Gorman |
Sales dep rec |
0.00 |
6,000.00 |
658 |
526 |
136 Newbrook Avenue |
02/03/2016 |
3/2/2016 |
Part Fees Newbrook |
Sale Closing Fees to CE |
5,000.00 |
0.00 |
655 |
523 |
119 Kincora Avenue |
26/02/2016 |
2/26/2016 |
M & A O Halloran ATM Lodge |
Sales dep rec |
0.00 |
9,000.00 |
654 |
531 |
18 Grange Park |
25/02/2016 |
2/25/2016 |
Part Fees for Sale of 18 Grange Park |
Sale Closing Fees to CE |
5,000.00 |
0.00 |
648 |
37 |
45 Ashcroft |
12/02/2016 |
2/12/2016 |
Fees transferred to Client |
Sale Closing Bal to Client |
195.50 |
0.00 |
647 |
37 |
45 Ashcroft |
12/02/2016 |
2/12/2016 |
Fees and Expenses as itemised on advice note |
Sale Closing Fees to CE |
5,804.50 |
0.00 |
646 |
446 |
5a Warren Green |
12/02/2016 |
2/12/2016 |
|
Sale Closing Fees to CE |
2,916.30 |
0.00 |
645 |
446 |
5a Warren Green |
12/02/2016 |
2/12/2016 |
|
Sale Closing Bal to Client |
2,083.70 |
0.00 |
643 |
520 |
51 St Peters Terrace |
08/02/2016 |
2/8/2016 |
|
Sale Closing Bal to Client |
494.28 |
0.00 |
642 |
520 |
51 St Peters Terrace |
08/02/2016 |
2/8/2016 |
Fees and Expenses |
Sale Closing Fees to CE |
5,505.72 |
0.00 |
641 |
533 |
Apt 18 Asgard |
05/02/2016 |
2/5/2016 |
Deposit Received |
Sales dep rec |
0.00 |
5,000.00 |
625 |
530 |
154 St Donaghs Road |
01/02/2016 |
2/1/2016 |
Fees |
Sale Closing Fees to CE |
3,173.40 |
0.00 |
624 |
530 |
154 St Donaghs Road |
01/02/2016 |
2/1/2016 |
transdfer to client |
Sale Closing Bal to Client |
826.60 |
0.00 |
579 |
527 |
apt 2 Brooklawn |
29/01/2016 |
1/29/2016 |
Part Fees transfered to C.E. - balance due from Solicitor |
Sale Closing Fees to CE |
5,000.00 |
0.00 |
576 |
507 |
3 Ennafort Mews |
22/01/2016 |
1/22/2016 |
Fees and Expenses to Craddock Estates |
Sale Closing Fees to CE |
5,024.55 |
0.00 |
575 |
507 |
3 Ennafort Mews |
22012016 |
12/22/2016 |
Funds transferred to Client 1ac for transmision to Solicitor |
Sale Closing Bal to Client |
975.45 |
0.00 |
446 |
526 |
136 Newbrook Avenue |
19/01/2016 |
1/19/2016 |
136 Newbrook- Deposit Received
Cawley Buyers |
Sales dep rec |
0.00 |
5,000.00 |
444 |
473 |
13 Seacourt |
11/01/2016 |
1/11/2016 |
Carla Buckley & David O Flaherty |
Sales dep rec |
0.00 |
9,000.00 |
331 |
531 |
18 Grange Park |
11/12/2015 |
12/11/2015 |
DEposit received from Conor Ryan |
Sales dep rec |
0.00 |
5,000.00 |
330 |
446 |
5a Warren GReen |
08/12/2015 |
12/8/2015 |
Deposit received Elizabeth Duffy |
Sales dep rec |
0.00 |
5,000.00 |
329 |
530 |
154 St Donaghs Road |
03/11/2015 |
11/3/2015 |
DEposit received Beata Nawroc |
Sales dep rec |
0.00 |
4,000.00 |
328 |
507 |
3 Ennafort Mews |
19/10/2015 |
10/19/2015 |
Deposit received from Antonia Maria |
Sales dep rec |
0.00 |
6,000.00 |
327 |
37 |
45 Ashcroft |
15/10/2015 |
10/15/2015 |
Deposit received from Philip O'Connor |
Sales dep rec |
0.00 |
6,000.00 |
326 |
527 |
Apt 2 Brooklawn |
05/10/2015 |
10/5/2015 |
Deposit received from Ann Mary Bartley |
Sales dep rec |
0.00 |
5,000.00 |
325 |
520 |
51 St Peters Terrace |
10/09/2015 |
9/10/2015 |
From Oliver Kinnane Buyer - booking deposit |
Sales dep rec |
0.00 |
6,000.00 |