Clients deposit account statement for 43 St Samsons Court printed on 01/07/2024 05:01:45
Date
Notes
Activity
Money out
Money in
BALANCE
13/12/2021 Transfer of Security Deposit to Client Account for safekeeing -Subiya Tamreen Transfer from Rent a/c to Dep a/c 0.00 2,390.00 2,390.00
22/08/2023 Refund of Deposit to Subiya Tamreen at end of Lease period. Deposit Refund 2,390.00 0.00 0.00
04/12/2023 Transfer of Securit Deposit to Client Deposit for safekeeping Transfer from Rent a/c to Dep a/c 0.00 2,480.00 2,480.00
353 1 8330517