Clients deposit account statement for 107 Chalfont Avenue |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 1007 |
551 |
107 Chalfont Avenue |
29/07/2016 |
|
Sales dep rec |
0.00 |
8,000.00 |
8,000.00 |
Client Deposit Account |
| 1207 |
551 |
107 Chalfont Avenue |
05/09/2016 |
|
Sale Closing Fees to CE |
2,841.30 |
0.00 |
5,158.70 |
Client Deposit Account |
| 1208 |
551 |
107 Chalfont Avenue |
05/09/2016 |
|
Sale Closing Bal to Client |
4,730.57 |
0.00 |
428.13 |
Client Deposit Account |
| 1209 |
551 |
107 Chalfont Avenue |
05/09/2016 |
Expenses relating to sale BER and waste removal |
Sale Closing Fees to CE |
428.13 |
0.00 |
0.00 |
Client Deposit Account |
|