Clients deposit account statement for 91 Venetian Hall printed on 01/07/2024 04:18:04
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 91 Venetian Hall printed on 01/07/2024 04:18:04 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 25/01/2022 | Security deposit transferred to Client Deposit for safe keeping. | Transfer from Rent a/c to Dep a/c | 0.00 | 1,400.00 | 1,400.00 |
| 01/09/2023 | Mattress purchased from €1400 Security Deposit held. Tenant advised. Balance of €1051 to be refunded to tenant Jo Jo (Phonsiri) | *Error Corrected | 349.00 | 0.00 | 1,051.00 |
| 29/09/2023 | refund of security deposit less cost of new mattress to Jo Jo (Phonsiri) | Deposit Refund | 1,051.00 | 0.00 | 0.00 |
| 02/10/2023 | Security Deposit transferred from Rent Account to Deposit Account - Lul Aden | Transfer from Rent a/c to Dep a/c | 0.00 | 1,449.00 | 1,449.00 |
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