Clients deposit account statement for 34 St Johns Wood |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 3478 |
73 |
34 St Johns Wood |
01/05/2018 |
Deposit cheque received via MJK Solicitors - Carolyn Heffernan buyer. |
Sales dep rec |
0.00 |
10,000.00 |
10,000.00 |
Client Deposit Account |
| 3721 |
73 |
34 St Johns Wood |
20/07/2018 |
Fees transferred to Craddock Estates on closing, per solicitors email. |
Sale Closing Fees to CE |
8,610.00 |
0.00 |
1,390.00 |
Client Deposit Account |
| 3722 |
73 |
34 St Johns Wood |
20/07/2018 |
Balance transferred to Client no 1 account and cheque issued from there. |
Sale Closing Bal to Client |
1,390.00 |
0.00 |
0.00 |
Client Deposit Account |
|