Clients deposit account statement for 31 Ribh Avenue printed on 01/07/2024 04:30:38
Date
Notes
Activity
Money out
Money in
|
|||||
Clients deposit account statement for 31 Ribh Avenue printed on 01/07/2024 04:30:38 |
|||||
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 01/06/2015 | Mahammed Osman | Letting dep rec | 0.00 | 1,300.00 | 1,300.00 |
| 04/04/2017 | Letting Deposit refunded via eft to Mohammed per eamil instruction. | Deposit Refund | 1,300.00 | 0.00 | 0.00 |
| 18/01/2018 | Security Deposit of €1400 held re 22 Venetian- refunded but then transferred to landlord of Ribh as they are changing properties | Deposit Refund | 1,400.00 | 0.00 | -1,400.00 |
| 20/01/2018 | Security Deposit from 22 Venetian Hall now being used as security Deposit for Ribh Avenue. Tenants moved from Venetian to Ribh Avenue | Letting dep rec | 0.00 | 1,400.00 | 0.00 |
| 13/01/2020 | Deposit transferred from Rent Account for safe keeping. | Letting dep rec | 0.00 | 1,550.00 | 1,550.00 |
| 23/06/2021 | Refund of Letting Security Deposit to Josipa Tadijan. Tenancy ceased at Ribh Avenue | Deposit Refund | 1,550.00 | 0.00 | 0.00 |
| 22/07/2021 | Richard Booth | Sales dep rec | 0.00 | 6,000.00 | 6,000.00 |
| 24/09/2021 | Craddock Estates fees and expenses transferred to Office Account. | Sale Closing Fees to CE | 5,239.80 | 0.00 | 760.20 |
| 24/09/2021 | Balance of 6k deposit transferred to executor of estates - Patrick McPartlan | Sale Closing Bal to Client | 760.20 | 0.00 | 0.00 |
|
|||||