Clients deposit account statement for Apt 3 Lymewood Mews |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 1427 |
553 |
Apt 3 Lymewood Mews |
10/11/2016 |
Deposit received from Padraid O Hara - transferred from Purchaser into Clients Deposit Acc. |
Sales dep rec |
0.00 |
4,000.00 |
4,000.00 |
Client Deposit Account |
| 1874 |
553 |
Apt 3 Lymewood Mews |
24/02/2017 |
Fees discharged to C.Est 03141098 |
Sale Closing Fees to CE |
2,902.80 |
0.00 |
1,097.20 |
Client Deposit Account |
| 1877 |
553 |
Apt 3 Lymewood Mews |
27/02/2017 |
Funds transferred to Client 1 Acc and chq issued from there chq no. 626 |
Sale Closing Bal to Client |
1,097.20 |
0.00 |
0.00 |
Client Deposit Account |
|