Clients deposit account statement for 3 Ennafort Mews |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
328 |
507 |
3 Ennafort Mews |
19/10/2015 |
Deposit received from Antonia Maria |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
575 |
507 |
3 Ennafort Mews |
22012016 |
Funds transferred to Client 1ac for transmision to Solicitor |
Sale Closing Bal to Client |
975.45 |
0.00 |
5,024.55 |
Client Deposit Account |
576 |
507 |
3 Ennafort Mews |
22/01/2016 |
Fees and Expenses to Craddock Estates |
Sale Closing Fees to CE |
5,024.55 |
0.00 |
0.00 |
Client Deposit Account |
|