Clients deposit account statement for 11 Rosevale |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
4805 |
907 |
11 Rosevale |
02/05/2019 |
Ian Murray |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
4965 |
907 |
11 Rosevale |
05/07/2019 |
Balance to Cl No 1 Account for issuing of cheque to Solicitor |
Sale Closing Bal to Client |
1,494.50 |
0.00 |
3,505.50 |
Client Deposit Account |
4966 |
907 |
11 Rosevale |
05/07/2019 |
|
Sale Closing Fees to CE |
3,505.50 |
0.00 |
0.00 |
Client Deposit Account |
|