Clients deposit account statement for 14 Grange Park Close |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
873 |
542 |
14 Grange Park Close |
09/05/2016 |
James & Ruth Fitzpatrick |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
1107 |
542 |
14 Grange Park Close |
09/08/2016 |
0 |
Sale Closing Fees to CE |
0.00 |
0.00 |
5,000.00 |
Client Deposit Account |
1108 |
542 |
14 Grange Park Close |
09/08/2016 |
14 Grange Park Fees to C.E. |
Sale Closing Fees to CE |
4,253.70 |
0.00 |
746.30 |
Client Deposit Account |
1109 |
542 |
14 Grange Park Close |
09/08/2016 |
|
Sale Closing Bal to Client |
746.30 |
0.00 |
0.00 |
Client Deposit Account |
|