Clients deposit account statement for 8 Merchants Square printed on 01/07/2024 04:36:35
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 8 Merchants Square printed on 01/07/2024 04:36:35 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 01/10/2015 | Shane Fahy and Rachel Farrell | Letting dep rec | 0.00 | 1,400.00 | 1,400.00 |
| 10/11/2016 | Shane Fahy and Rachel Farrell leaving. Transfer Security Deposit to rent account pending inspection bank details and confirmation of apportionment. | Deposit Refund | 1,400.00 | 0.00 | 0.00 |
| 05/12/2016 | New Tenancy - Adam Assahli and Laura Blake - security Deposit held as stakeholder between Landlord and Tenants | Letting dep rec | 0.00 | 1,450.00 | 1,450.00 |
| 30/04/2018 | Secuyrity Deposit re 8 Merchants square refunded to Fiona McGrath/Adam Assahli per email instructions. Tenancy ceased. | Deposit Refund | 1,450.00 | 0.00 | 0.00 |
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