Clients deposit account statement for 14 The Laurels printed on 01/07/2024 05:00:47
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 14 The Laurels printed on 01/07/2024 05:00:47 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 01/10/2015 | Andrea Locatelli and Silvia Lodato | Letting dep rec | 0.00 | 1,400.00 | 1,400.00 |
| 29/01/2016 | Funds for Painters taken from Deposit Account on 26th and Rectified on 29th | Opening Balance | 985.00 | 985.00 | 1,400.00 |
| 21/12/2017 | Deposit Refund to Andrea and Sylvia Locato | Deposit Refund | 1,400.00 | 0.00 | 0.00 |
| 22/12/2017 | Adrian Starcsewski - tenant in 21 Chestnut moved to 14 The Laurels and deposit held allocated to 14 The Laurels | Letting dep rec | 0.00 | 1,150.00 | 1,150.00 |
| 09/07/2018 | Refund of Security Deposit to tenant at end of Lease | Opening Balance | 1,150.00 | 0.00 | 0.00 |
| 10/09/2018 | Security Deposit Held in Clients Accouunt for safe keeping | Transfer from Rent a/c to Dep a/c | 0.00 | 1,560.00 | 1,560.00 |
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