Clients deposit account statement for 26 Castle Grove |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 3228 |
821 |
26 Castle grove |
08/03/2018 |
Castle Gorve - Anne Bruen chq lodged |
Sales dep rec |
0.00 |
12,000.00 |
12,000.00 |
Client Deposit Account |
| 3484 |
821 |
26 Castle Grove |
25/05/2018 |
Funds to Client No 1 acc our for issuingcheque to Vendor Colleen |
Sale Closing Bal to Client |
2,283.00 |
0.00 |
9,717.00 |
Client Deposit Account |
| 3485 |
821 |
26 Castle Grove |
25/05/2018 |
Craddock Estates Fees and Expenses |
Sale Closing Fees to CE |
9,717.00 |
0.00 |
0.00 |
Client Deposit Account |
|