Clients deposit account statement for 1 Seaview Court |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
3231 |
815 |
1 Seaview Court |
23/03/2018 |
Kaleb HOner ( Chq Jacqueline NOlan) |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
3353 |
815 |
1 Seaview Court |
27/04/2018 |
refund via eft per email to Jacqueline Nolan - purchase by Kaleb Honer not proceeding. |
Deposit Refund |
6,000.00 |
0.00 |
0.00 |
Client Deposit Account |
3354 |
815 |
1 Seaview Court |
30/04/2018 |
New purchaser - Suzanne Murphy funds received eft |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
3720 |
815 |
1 Seaview Court |
20/07/2018 |
Sales Deposit returned to Suzanne Murphy by funds transfer per email - she is not proceeding. |
Deposit Refund |
6,000.00 |
0.00 |
0.00 |
Client Deposit Account |
|