Clients deposit account statement for St Davids Court |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 2542 |
785 |
St Davids Court |
15/09/2017 |
Letting at 6 St Davids put into Clients deposit account in error and on same day sent onto John Kelly, Client. |
Sale Closing Bal to Client |
1,993.37 |
1,993.57 |
0.20 |
Client Deposit Account |
| 2648 |
785 |
6 st Davids Court Let |
17/10/2017 |
error to balance Client Deposit Account error in calculation 6 St Davids - due to C.E. |
*Error Corrected |
0.20 |
0.00 |
0.00 |
Client Deposit Account |
|