Clients deposit account statement for 29 Castle Farm printed on 01/07/2024 04:56:09
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 29 Castle Farm printed on 01/07/2024 04:56:09 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 21/07/2021 | Security Deposit transferred to Client Deposit as stakeholder on behalf of both parties | Transfer from Rent a/c to Dep a/c | 0.00 | 2,250.00 | 2,250.00 |
| 30/06/2023 | $1750 of €2250 returned to tenant on leaving. €500 retained for either cleaning or if not possible replacement of mattress | Deposit Refund | 1,750.00 | 0.00 | 500.00 |
| 25/07/2023 | Security deposit transferred to Client Deposit Account for safekeeping | Transfer from Rent a/c to Dep a/c | 0.00 | 2,340.00 | 2,840.00 |
| 07/07/2023 | Mattress cleaning - carpet Doctor - taken from Deposit | Deposit Refund | 85.03 | 0.00 | 2,754.97 |
| 07/07/2023 | Deposit Refund | 414.87 | 0.00 | 2,340.10 | |
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