Clients deposit account statement for 1 Castletimon Gardens |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 2844 |
804 |
1 Castletimon Gardens |
14/12/2017 |
EFT funds received - Lorraine Quinless |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
| 3345 |
804 |
1 Castletimon Gardens |
06/04/2018 |
trasnfer to Client 1 Account to issue cheque to Solicitor |
Sale Closing Bal to Client |
572.00 |
0.00 |
4,428.00 |
Client Deposit Account |
| 3346 |
804 |
1 Castletimon Gardens |
06/04/2018 |
|
Sale Closing Fees to CE |
4,428.00 |
0.00 |
0.00 |
Client Deposit Account |
|