Clients deposit account statement for 42 The Lighthouse printed on 01/07/2024 04:13:18
Date
Notes
Activity
Money out
Money in
|
|||||
Clients deposit account statement for 42 The Lighthouse printed on 01/07/2024 04:13:18 |
|||||
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 08/12/2023 | Diane Bradley Booking Deposit | Sales dep rec | 0.00 | 7,000.00 | 7,000.00 |
| 13/03/2024 | Sales and marketing fee to Craddock Estates Office Account | Sale Closing Fees to CE | 5,633.40 | 0.00 | 1,366.60 |
| 14/03/2024 | Balance of $7k deposit sent direct to client via funds transfer | Sale Closing Bal to Client | 1,366.60 | 0.00 | 0.00 |
|
|||||