Clients deposit account statement for 18 Temple Court printed on 01/07/2024 05:05:52

Date
Notes
Activity
Money out
Money in
BALANCE
20/11/2023 Badyanath Biswas and Rituparna Patra p price 310 Sales dep rec 0.00 7,000.00 7,000.00
11/03/2024 Part 1 of refund of Deposit to Baidyanath Bizwas Deposit Refund 1,000.00 0.00 6,000.00
11/03/2024 Balance of €7k deposit to Baidyanath after confirmation of receipt of €1k Deposit Refund 6,000.00 0.00 0.00
353 1 8330517