Clients deposit account statement for 94 Kincora Avenue |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
871 |
543 |
94 Kincora Avenue |
06/05/2016 |
Joyce Mylot - Draft |
Sales dep rec |
0.00 |
9,000.00 |
9,000.00 |
Client Deposit Account |
1116 |
543 |
94 Kincora Avenue |
18/08/2016 |
|
Sale Closing Fees to CE |
8,179.50 |
0.00 |
820.50 |
Client Deposit Account |
1117 |
543 |
94 Kincora Avenue |
18/08/2016 |
Balance to Cl 1 acc for client |
Sale Closing Bal to Client |
820.50 |
0.00 |
0.00 |
Client Deposit Account |
|