Clients deposit account statement for 55 Seafield Road East |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 1977 |
548 |
55 Seafield Road East |
12/04/2017 |
Cheque received from Neil Loftus |
Sales dep rec |
0.00 |
15,000.00 |
15,000.00 |
Client Deposit Account |
| 2264 |
548 |
55 Seafield Road East |
21/06/2017 |
Ber Funds to CE |
Sale Closing Pay Bill |
207.50 |
0.00 |
14,792.50 |
Client Deposit Account |
| 2265 |
548 |
55 Seafield Road East |
21/06/2017 |
Fees for Craddock Estates transferred to C Est 031410098 |
Sale Closing Fees to CE |
12,730.50 |
0.00 |
2,062.00 |
Client Deposit Account |
| 2267 |
548 |
55 Seafield Road East |
22/06/2017 |
Balance of Deposit held after fees and expenses transferred to Cl 1 Ac for cheque to be issued to clients Solicitor |
Sale Closing Bal to Client |
1,789.60 |
0.00 |
272.40 |
Client Deposit Account |
| 2268 |
548 |
55 Seafield Road East |
22/06/2017 |
Gardening Works balance transferred to Cl 1 ac for cheque to be issued to Green Baron Construction |
Sale Closing Pay Bill |
272.40 |
0.00 |
0.00 |
Client Deposit Account |
|