Clients deposit account statement for 6 Blackheath Court |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 5046 |
908 |
6 Blackheath Court |
31/07/2019 |
Amy King and Dominic Rowan eft |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
| 5251 |
908 |
6 Blackheath Court |
25/09/2019 |
Refund of Booking Deposit to Amhy King and Dominic Rowan via eft transfer per email on file |
Deposit Refund |
6,000.00 |
0.00 |
0.00 |
Client Deposit Account |
| 5574 |
908 |
6 Blackheath Court |
02/12/2019 |
Damien and Christine Murran funds received by EFT |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
| 5963 |
908 |
6 Blackheath Court |
09/03/2020 |
Sales Fee to Craddock Estates |
Sale Closing Fees to CE |
5,535.00 |
0.00 |
465.00 |
Client Deposit Account |
| 5964 |
908 |
6 Blackheath Court |
09/03/2020 |
Balance to Clients No 1 account for transmission to Vendor Solicitor. |
Sale Closing Bal to Client |
465.00 |
0.00 |
0.00 |
Client Deposit Account |
|