Clients deposit account statement for 47 All Saints Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
3607 |
871 |
47 All Saints Road |
15/06/2018 |
|
Sales dep rec |
0.00 |
7,000.00 |
7,000.00 |
Client Deposit Account |
3974 |
871 |
47 All Saints Road |
21/09/2018 |
|
Sale Closing Fees to CE |
5,258.25 |
0.00 |
1,741.75 |
Client Deposit Account |
3975 |
871 |
47 All Saints Road |
21/09/2018 |
transfer to Client No. 1 account for cheque issued to Solicitor |
Sale Closing Bal to Client |
1,741.75 |
0.00 |
0.00 |
Client Deposit Account |
|