Clients deposit account statement for 106 St Mobhi Road |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 6273 |
921 |
106 St Mobhi Road |
03/06/2020 |
Funds from Bouchon Jewellers in respect of jewellery purchased. |
Opening Balance |
0.00 |
430.00 |
430.00 |
Client Deposit Account |
| 6639 |
921 |
106 St Mobhi Road |
18/09/2020 |
Deposit Received - Linda Moran and David Dungan |
Sales Deposit Received |
0.00 |
10,000.00 |
10,430.00 |
Client Deposit Account |
| 6864 |
921 |
106 St Mobhi Road |
11/11/2020 |
eft payment in relation to religious statues |
Opening Balance |
0.00 |
150.00 |
10,580.00 |
Client Deposit Account |
| 6865 |
921 |
106 St Mobhi Road |
27/11/2020 |
Funds for Piano sale 106 St Mobhi Road |
Opening Balance |
0.00 |
400.00 |
10,980.00 |
Client Deposit Account |
| 6981 |
921 |
106 St Mobhi Road |
02/12/2020 |
Part fee of 106 St Mobhi Road transferred to C.E. Balance to be sent from Marcus Lynch Co |
Sale Closing Fees to CE |
10,980.00 |
0.00 |
0.00 |
Client Deposit Account |
|