Clients deposit account statement for 45 Ashcroft |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 327 |
37 |
45 Ashcroft |
15/10/2015 |
Deposit received from Philip O'Connor |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
| 647 |
37 |
45 Ashcroft |
12/02/2016 |
Fees and Expenses as itemised on advice note |
Sale Closing Fees to CE |
5,804.50 |
0.00 |
195.50 |
Client Deposit Account |
| 648 |
37 |
45 Ashcroft |
12/02/2016 |
Fees transferred to Client |
Sale Closing Bal to Client |
195.50 |
0.00 |
0.00 |
Client Deposit Account |
|