Clients deposit account statement for 11 Binn Eadair View printed on 01/07/2024 04:21:01
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 11 Binn Eadair View printed on 01/07/2024 04:21:01 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 01/01/2008 | Deposit received from Shiela MCcarthy and Dan Smith | Letting dep rec | 0.00 | 1,500.00 | 1,500.00 |
| 08/07/2016 | Refund of Security Deposit to Sheila McCarthy | Deposit Refund | 1,500.00 | 0.00 | 0.00 |
| 12/09/2016 | Security Depjosit Retained Vladimir | Letting dep rec | 0.00 | 1,800.00 | 1,800.00 |
| 06/06/2018 | refund of Deposit to Tenant - tenancy ceased. | Deposit Refund | 1,800.00 | 0.00 | 0.00 |
| 02/03/2020 | Funds received from Diarmuid Curtin (Client) to be refunded to tenant once tenants have sorted out repairs. | Letting dep rec | 0.00 | 1,930.00 | 1,930.00 |
| 29/04/2020 | Deposit received from Jesús Alonso Cortina in respect of proposed new letting of 11 Binn Eadair | Letting dep rec | 0.00 | 2,000.00 | 3,930.00 |
| 26/05/2020 | Security Deposit transferred from Client Deposit Accont to Rent account for use in paying pre letting expenses - pending receipt of future rents. | Transfer from Dep a/c to Rent a/c | 2,000.00 | 0.00 | 1,930.00 |
| 03/06/2020 | €1100 of €1930 Deposit held in respect of Crowley tenancy paid to Outdoorindoor in respect of repairs to sliderobes damaged during the tenancy. | Deposit Refund | 1,100.00 | 0.00 | 830.00 |
| 16/06/2020 | Balance of €1930 deposit he,ld paid to Kieran and Louise Crowley after deduction for wardrobe repair paid to OutdoorIndoor. | Deposit Refund | 830.00 | 0.00 | 0.00 |
| 28/07/2020 | Security Deposit transferred to Client Deposit account to be held as stakeholder for client and tenant during tenancyh | Transfer from Rent a/c to Dep a/c | 0.00 | 2,000.00 | 2,000.00 |
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