Clients deposit account statement for Apt 13 St Lawrence Findlater |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
1215 |
541 |
Apt 13 St Lawrence Findlater |
30/09/2016 |
Deposit received Patricia Hunt |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
1426 |
541 |
Apt 13 St Lawrence Findlater |
10/11/2016 |
Buyer Patricia Hunt withdrew from Sale- refunded deposit (28/10) to BOI Sutton per details provided. Copy on file. |
Deposit Refund |
5,000.00 |
0.00 |
0.00 |
Client Deposit Account |
1508 |
541 |
Apt 13 St Lawrence Findlater |
29/12/2016 |
Sales Deposit received from Liam Pitcher via online transfer |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
2125 |
541 |
Apt 13 St Lawrence |
12/05/2017 |
Sales Fee 13 St Lawrence |
Sale Closing Fees to CE |
4,493.50 |
0.00 |
506.50 |
Client Deposit Account |
2126 |
541 |
Apt 13 St Lawrence |
12/05/2017 |
Sale Closed. Balance to Clients 1 acc for issuing of cheque to Solicitor . |
Sale Closing Bal to Client |
506.50 |
0.00 |
0.00 |
Client Deposit Account |