Clients deposit account statement for 22 Venetian Hall printed on 01/07/2024 05:51:39
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 22 Venetian Hall printed on 01/07/2024 05:51:39 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 01/07/2011 | Eunice Cristobal | Letting dep rec | 0.00 | 850.00 | 850.00 |
| 01/04/2016 | Letting Deposit Returned - Eunice Cristobal | Deposit Refund | 850.00 | 0.00 | 0.00 |
| 15/02/2017 | Venetian Hall - Security Deposit held on behalf of Tenants and Client from Rent Acc. Leggiero & or. | Letting dep rec | 0.00 | 1,400.00 | 1,400.00 |
| 20/01/2018 | Security Deposit transferred over to 31 Ribh Avenue. Tenants moving from Venetian to Ribh and security deposit to be transferred to John McPartlan per advice note | Deposit Refund | 1,400.00 | 0.00 | 0.00 |
| 12/03/2021 | Security Deposit transferred from Rent Account to Client Deposit account for safekeeping per PSR guidelines. | Transfer from Rent a/c to Dep a/c | 0.00 | 1,550.00 | 1,550.00 |
| 02/03/2023 | Partial refund of Security Deposit to tenants - €349 reainhed for replacement of mattress | Deposit Refund | 1,201.00 | 0.00 | 349.00 |
| 02/03/2023 | Replacement mattress purchased from Deposit Held from Furniture Showrooms | Deposit Refund | 349.00 | 0.00 | 0.00 |
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