Clients deposit account statement for 155 St. Mobhi Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 5748 |
915 |
155 St Mobhi Road |
21/01/2020 |
Deposit Received from Grainne O Dowd ( eft 5k and 4k) |
Sales dep rec |
0.00 |
9,000.00 |
9,000.00 |
Client Deposit Account |
| 6185 |
915 |
155 St Mobhi Road |
11/05/2020 |
|
Sale Closing Fees to CE |
7,880.00 |
0.00 |
1,120.00 |
Client Deposit Account |
| 6186 |
915 |
155 St Mobhi Road |
11/05/2020 |
Balance of Fees to Client via Client No 1 Account |
Sale Closing Bal to Client |
1,120.00 |
0.00 |
0.00 |
Client Deposit Account |
|