Clients deposit account statement for Apt 9 Watermill Court |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 889 |
517 |
9 Watermill Court |
21/06/2016 |
Cheque from Patrick McGarry lodged |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 1213 |
517 |
Apt 9 Watermill Court |
21/09/2016 |
funds jtransferred to Cl 1ac 02131322 for client |
Sale Closing Bal to Client |
2,330.90 |
0.00 |
2,669.10 |
Client Deposit Account |
| 1214 |
517 |
Apt 9 Watermill Court |
21/09/2016 |
|
Sale Closing Fees to CE |
2,669.10 |
0.00 |
0.00 |
Client Deposit Account |
|