Clients deposit account statement for 47 Bayside Boulevard North |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 2640 |
751 |
47 Bayside Boulevard North |
16/10/2017 |
Jane Mary Vaughan - cheque received. |
Sales dep rec |
0.00 |
8,000.00 |
8,000.00 |
Client Deposit Account |
| 3113 |
751 |
47 Bayside Boulevard North |
15/02/2018 |
Transfer to Cl 1 acc andCheque issued to Louise Moloney Solicitor |
Sale Closing Bal to Client |
621.45 |
0.00 |
7,378.55 |
Client Deposit Account |
| 3114 |
751 |
47 Bayside Boulevard North |
06/02/2018 |
Misc expenses to CE |
Sale Closing Fees to CE |
2,876.75 |
0.00 |
4,501.80 |
Client Deposit Account |
| 3115 |
751 |
47 Bayside Boulevard North |
06/02/2018 |
Fees to CE |
Sale Closing Fees to CE |
4,501.80 |
0.00 |
0.00 |
Client Deposit Account |
|