Clients deposit account statement for 22 Asgard Park |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 4412 |
756 |
22 Asgard Park |
30/01/2019 |
Deposit Received from Debbie Flynn via EFT |
Sales dep rec |
0.00 |
15,000.00 |
15,000.00 |
Client Deposit Account |
| 4706 |
756 |
22 Asgard Park |
26/04/2019 |
Refund of Booking Deposit to Noel and Debby Flynn - per email details on file. |
Deposit Refund |
15,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 4939 |
756 |
22 Asgard Park |
24/06/2019 |
Security Deposit - Karl Leavy and Linda Patton - Chq |
Sales dep rec |
0.00 |
15,000.00 |
15,000.00 |
Client Deposit Account |
| 4969 |
756 |
22 Asgard Park |
09/07/2019 |
Transfer to Client No 1 Account for issuing refund cheque to Karl Leavey & LInda Patton. Not proceeding with sale |
Deposit Refund |
15,000.00 |
0.00 |
0.00 |
Client Deposit Account |
|