Clients deposit account statement for The Chestnut |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 2846 |
801 |
The Chestnut SALE |
21/12/2017 |
Deposit received from Brendan Hoare (Cheque Spares Repairs and Technical |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 3609 |
801 |
21 The Chestnut sale |
15/06/2018 |
Balance of Deposit due to Client |
Sale Closing Bal to Client |
977.90 |
0.00 |
4,022.10 |
Client Deposit Account |
| 3610 |
801 |
21 The Chestnut Sale |
15/06/2018 |
|
Sale Closing Fees to CE |
4,022.10 |
0.00 |
0.00 |
Client Deposit Account |
|