Clients deposit account statement for 13 Seacourt |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 444 |
473 |
13 Seacourt |
11/01/2016 |
Carla Buckley & David O Flaherty |
Sales dep rec |
0.00 |
9,000.00 |
9,000.00 |
Client Deposit Account |
| 880 |
473 |
13 Seacourt |
20/05/2016 |
Fees and Expenses |
Sale Closing Fees to CE |
7,668.44 |
0.00 |
1,331.56 |
Client Deposit Account |
| 881 |
473 |
13 Seacourt |
20/05/2016 |
|
Opening Balance |
1,331.57 |
0.00 |
-0.01 |
Client Deposit Account |
| 2900 |
473 |
13 Seacourt |
31/12/2017 |
To balance admin error .01c balanced and close account |
*Error Corrected |
0.00 |
0.01 |
0.00 |
Client Deposit Account |
|