Clients deposit account statement for 1 Dollymount Grove printed on 01/07/2024 04:29:56
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 1 Dollymount Grove printed on 01/07/2024 04:29:56 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 01/05/2013 | Finbarr Roche | Letting dep rec | 0.00 | 1,400.00 | 1,400.00 |
| 25/06/2021 | Security Deposit transferred to Client Deposit Account held as stakeholder for both parties | Transfer from Rent a/c to Dep a/c | 0.00 | 1,850.00 | 3,250.00 |
| 08/06/2021 | refund of part of Security Deposit to Finbar Roche. €160 held for cleaning of sofa and oven cleaning | Deposit Refund | 1,240.00 | 0.00 | 2,010.00 |
| 30/07/2021 | Payment to Carpet Doctor for cleaning of sofa deducted from partial deposit held back after previous tenancy ceased, as agreed with Finbar the previous tenant. | *Error Corrected | 147.55 | 0.00 | 1,862.45 |
| 07/09/2022 | Balance of Security Deposit from Previous tenancy sent to Kevin Williams | Deposit Refund | 12.45 | 0.00 | 1,850.00 |
| 29/09/2023 | Refund of Deposit to Josipa | Deposit Refund | 1,850.00 | 0.00 | 0.00 |
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