Clients deposit account statement for 10 Watermill Court |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 1503 |
560 |
10 Watermill Court |
14/12/2016 |
Inter Bank Payment received from Deirdre Mary Lynch |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 1882 |
560 |
10 Watermill Court |
03/03/2017 |
Fee to C Est 03141098 |
Sale Closing Fees to CE |
2,829.00 |
0.00 |
2,171.00 |
Client Deposit Account |
| 1883 |
560 |
10 Watermill Court |
03/03/2017 |
Transfer to 02131322 and cheque issued from there chq no. 628 |
Sale Closing Bal to Client |
2,171.00 |
0.00 |
0.00 |
Client Deposit Account |
|