Clients deposit account statement for 1 Dollymount Grove |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 129 |
399 |
1 Dollymount Grove Clontarf Dublin 3 |
01/05/2013 |
Finbarr Roche |
Letting dep rec |
0.00 |
1,400.00 |
1,400.00 |
Client Deposit Account |
| 7670 |
399 |
1 Dollymount Grove |
25/06/2021 |
Security Deposit transferred to Client Deposit Account held as stakeholder for both parties |
Transfer from Rent a/c to Dep a/c |
0.00 |
1,850.00 |
3,250.00 |
Client Deposit Account |
| 7702 |
399 |
1 Dollymount Grove |
08/06/2021 |
refund of part of Security Deposit to Finbar Roche. €160 held for cleaning of sofa and oven cleaning |
Deposit Refund |
1,240.00 |
0.00 |
2,010.00 |
Client Deposit Account |
| 7833 |
399 |
1 Dollymount Grove |
30/07/2021 |
Payment to Carpet Doctor for cleaning of sofa deducted from partial deposit held back after previous tenancy ceased, as agreed with Finbar the previous tenant. |
*Error Corrected |
147.55 |
0.00 |
1,862.45 |
Client Deposit Account |
| 9664 |
399 |
1 Dollymount Grove |
07/09/2022 |
Balance of Security Deposit from Previous tenancy sent to Kevin Williams |
Deposit Refund |
12.45 |
0.00 |
1,850.00 |
Client Deposit Account |
| 11254 |
399 |
1 Dollymount Grove |
29/09/2023 |
Refund of Deposit to Josipa |
Deposit Refund |
1,850.00 |
0.00 |
0.00 |
Client Deposit Account |
|