Clients deposit account statement for 28 Castle Farm printed on 01/07/2024 04:42:56
Date
Notes
Activity
Money out
Money in
BALANCE
09/06/2021 Security Deposit transferred to Client Deposit Account for safekeeping Transfer from Rent a/c to Dep a/c 0.00 2,250.00 2,250.00
08/08/2022 Transfer of Security Deposit to Client Deposit Acount for safekeeping during tenancy *Error Corrected 0.00 2,300.00 4,550.00
16/08/2022 Letting Security Deposit refunded to Kathleen Berkeler at end of tenancy per email details supplied Deposit Refund 2,250.00 0.00 2,300.00
353 1 8330517