Clients deposit account statement for 21 The Chestnut |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 131 |
42 |
21 The Chestnut Grattan Lodge Dublin 13 |
01/03/2014 |
Adrian Starcsewski |
Letting dep rec |
0.00 |
1,150.00 |
1,150.00 |
Client Deposit Account |
| 2638 |
42 |
21 The Chestnut |
03/10/2017 |
Marketing Sales Fee for 21 Chestnut recd 2nd October should be for Craddock Estates. Reversed out on 3rd and put into 03141098. |
*Error Corrected |
468.00 |
468.00 |
1,150.00 |
Client Deposit Account |
| 2898 |
42 |
21 The Chestnut |
22/12/2017 |
Tenants in 21 The Chestnut moving to 14 The Laurels. deeposit for the Chestnut now being allocated to 14 The Laurels. |
Deposit Refund |
1,150.00 |
0.00 |
0.00 |
Client Deposit Account |
|