Clients deposit account statement for 67 Seapark printed on 01/07/2024 05:12:35
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 67 Seapark printed on 01/07/2024 05:12:35 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 07/04/2020 | Security deposit transferred to client account for refund purposes. | Transfer from Rent a/c to Dep a/c | 0.00 | 1,700.00 | 1,700.00 |
| 07/04/2020 | Payment made to Clean to Let from Deposit Held of €1700 for cleaning of apartment after tenant left. New mattress to be purchased for €330 after lockdown | Deposit Refund | 220.00 | 0.00 | 1,480.00 |
| 14/04/2020 | Balance of Deposit paid to Kristian Holm Schlithting after retaining funds for cleaning and new mattress. | Deposit Refund | 1,150.00 | 0.00 | 330.00 |
| 02/09/2020 | €330 held in Deposit Account from previous tenants security deposit to cover damage to bed. Now transferred to rent account for use. | Transfer from Dep a/c to Rent a/c | 330.00 | 0.00 | 0.00 |
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