Clients deposit account statement for 4 Brookstone Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 4709 |
881 |
4 Brookstone Road |
29/04/2019 |
6k in total ( 5k plus 1k) received from Brian Reede |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
| 5117 |
881 |
4 Brookstone Road |
20/08/2019 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
4,182.00 |
0.00 |
1,818.00 |
Client Deposit Account |
| 5118 |
881 |
4 Brookstone Road |
20/08/2019 |
Balance of deposit to client No 1 Account and cheque issued from there to MJK Solicitors |
Sale Closing Bal to Client |
1,818.00 |
0.00 |
0.00 |
Client Deposit Account |
|