Clients deposit account statement for 12 St David's Court |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 9125 |
939 |
12 St Davids Court |
11/05/2022 |
Deposit from Clare Beausang ATM lodgment |
Sales dep rec |
0.00 |
6,000.00 |
6,000.00 |
Client Deposit Account |
| 9665 |
939 |
12 St Davids Court |
26/09/2022 |
|
Sale Closing Fees to CE |
4,920.00 |
0.00 |
1,080.00 |
Client Deposit Account |
| 9666 |
939 |
12 St Davids Court |
26/09/2022 |
Balance of Booking Deposit sent to Solicitor via Clients No 1 account cheque |
Sale Closing Bal to Client |
1,080.00 |
0.00 |
0.00 |
Client Deposit Account |
|