Clients deposit account statement for Apt 2, 70 Main Street |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
6400 |
922 |
Apt Main Street Clongriffin |
10/07/2020 |
Katia and Andrew Penkov |
Sales dep rec |
0.00 |
5,000.00 |
5,000.00 |
Client Deposit Account |
7197 |
922 |
Apt2 70 Main Street |
01/02/2021 |
|
Sale Closing Fees to CE |
3,690.50 |
0.00 |
1,309.50 |
Client Deposit Account |
7198 |
922 |
Apt2 70 Main Street |
01/02/2021 |
Balance of Booking Deposit transferred to Collier Law Solicitor per email. |
Opening Balance |
1,309.50 |
0.00 |
0.00 |
Client Deposit Account |
|