Clients deposit account statement for 57 Kincora Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
6492 |
920 |
57 Kincora Road |
08/09/2020 |
Jim McLaren - Deposit Received Eft |
Sales dep rec |
0.00 |
9,000.00 |
9,000.00 |
Client Deposit Account |
6982 |
920 |
57 Kincora Road |
18/12/2020 |
|
Sale Closing Fees to CE |
8,985.50 |
0.00 |
14.50 |
Client Deposit Account |
6983 |
920 |
57 Kincora Road |
18/12/2020 |
Balance of €9k Deposit to client no 1 account for cheque issuing to Plunkett Kirwan Solicitors. |
Sale Closing Bal to Client |
14.50 |
0.00 |
0.00 |
Client Deposit Account |
|