Clients deposit account statement for Apt 18 Asgard |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 641 |
533 |
Apt 18 Asgard |
05/02/2016 |
Deposit Received |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 878 |
533 |
Apt 18 Asgard |
09/05/2016 |
|
Sale Closing Fees to CE |
4,151.25 |
0.00 |
848.75 |
Client Deposit Account |
| 879 |
533 |
Apt 18 Asgard |
09/05/2016 |
Trans to Client No 1 Account for payment on to client |
Sale Closing Bal to Client |
848.75 |
0.00 |
0.00 |
Client Deposit Account |
|