Clients deposit account statement for 90 Beauvale Park |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
3344 |
822 |
90 Beauvale Park |
03/04/2018 |
Booking Deposit of 5k and 1k received |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
3611 |
822 |
90 Beauvale Park |
29/06/2018 |
Fees and Expenses to Craddock Estates |
Sale Closing Fees to CE |
4,978.00 |
0.00 |
1,022.00 |
Client Deposit Account |
3612 |
822 |
90 Beauvale Park |
29/06/2018 |
Balance of Depoisit after fees to transfer to Client |
Sale Closing Bal to Client |
1,022.00 |
0.00 |
0.00 |
Client Deposit Account |
|