Clients deposit account statement for 42 The Lighthouse |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
11621 |
950 |
Apt 42 The Lighthouse |
08/12/2023 |
Diane Bradley Booking Deposit |
Sales dep rec |
0.00 |
7,000.00 |
7,000.00 |
Client Deposit Account |
11934 |
950 |
42 The Lighthouse |
13/03/2024 |
Sales and marketing fee to Craddock Estates Office Account |
Sale Closing Fees to CE |
5,633.40 |
0.00 |
1,366.60 |
Client Deposit Account |
11935 |
950 |
42 The Lighthouse |
14/03/2024 |
Balance of $7k deposit sent direct to client via funds transfer |
Sale Closing Bal to Client |
1,366.60 |
0.00 |
0.00 |
Client Deposit Account |
|