Clients deposit account statement for 22 Asgard Park printed on 01/07/2024 04:51:15
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 22 Asgard Park printed on 01/07/2024 04:51:15 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 30/01/2019 | Deposit Received from Debbie Flynn via EFT | Sales dep rec | 0.00 | 15,000.00 | 15,000.00 |
| 26/04/2019 | Refund of Booking Deposit to Noel and Debby Flynn - per email details on file. | Deposit Refund | 15,000.00 | 0.00 | 0.00 |
| 24/06/2019 | Security Deposit - Karl Leavy and Linda Patton - Chq | Sales dep rec | 0.00 | 15,000.00 | 15,000.00 |
| 09/07/2019 | Transfer to Client No 1 Account for issuing refund cheque to Karl Leavey & LInda Patton. Not proceeding with sale | Deposit Refund | 15,000.00 | 0.00 | 0.00 |
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