Clients deposit account statement for 11 Binn Eadair View |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 123 |
39 |
11 Binn Eadair View Sutton |
01/01/2008 |
Deposit received from Shiela MCcarthy and Dan Smith |
Letting dep rec |
0.00 |
1,500.00 |
1,500.00 |
Client Deposit Account |
| 1004 |
39 |
11 Binn Eadair |
08/07/2016 |
Refund of Security Deposit to Sheila McCarthy |
Deposit Refund |
1,500.00 |
0.00 |
0.00 |
Client Deposit Account |
| 1212 |
39 |
11 Binn Eadair View |
12/09/2016 |
Security Depjosit Retained Vladimir |
Letting dep rec |
0.00 |
1,800.00 |
1,800.00 |
Client Deposit Account |
| 3602 |
39 |
11 Binn Eadair |
06/06/2018 |
refund of Deposit to Tenant - tenancy ceased. |
Deposit Refund |
1,800.00 |
0.00 |
0.00 |
Client Deposit Account |
| 5965 |
39 |
11 Binn Eadair View |
02/03/2020 |
Funds received from Diarmuid Curtin (Client) to be refunded to tenant once tenants have sorted out repairs. |
Letting dep rec |
0.00 |
1,930.00 |
1,930.00 |
Client Deposit Account |
| 6097 |
39 |
11 Binn Eadair View |
29/04/2020 |
Deposit received from Jesús Alonso Cortina in respect of proposed new letting of 11 Binn Eadair |
Letting dep rec |
0.00 |
2,000.00 |
3,930.00 |
Client Deposit Account |
| 6158 |
39 |
11 Binn Eadair |
26/05/2020 |
Security Deposit transferred from Client Deposit Accont to Rent account for use in paying pre letting expenses - pending receipt of future rents. |
Transfer from Dep a/c to Rent a/c |
2,000.00 |
0.00 |
1,930.00 |
Client Deposit account |
| 6276 |
39 |
11 Binn Eadair View |
03/06/2020 |
€1100 of €1930 Deposit held in respect of Crowley tenancy paid to Outdoorindoor in respect of repairs to sliderobes damaged during the tenancy. |
Deposit Refund |
1,100.00 |
0.00 |
830.00 |
Client Deposit Account |
| 6277 |
39 |
11 Binn Eadair View |
16/06/2020 |
Balance of €1930 deposit he,ld paid to Kieran and Louise Crowley after deduction for wardrobe repair paid to OutdoorIndoor. |
Deposit Refund |
830.00 |
0.00 |
0.00 |
Client Deposit Account |
| 6385 |
39 |
11 Binn Eadair |
28/07/2020 |
Security Deposit transferred to Client Deposit account to be held as stakeholder for client and tenant during tenancyh |
Transfer from Rent a/c to Dep a/c |
0.00 |
2,000.00 |
2,000.00 |
Client Deposit Account |
|