Clients deposit account statement for 14 The Laurels |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 140 |
44 |
14 The Laurels Dublin 13 |
01/10/2015 |
Andrea Locatelli and Silvia Lodato |
Letting dep rec |
0.00 |
1,400.00 |
1,400.00 |
Client Deposit Account |
| 577 |
44 |
14 The Laurels |
29/01/2016 |
Funds for Painters taken from Deposit Account on 26th and Rectified on 29th |
Opening Balance |
985.00 |
985.00 |
1,400.00 |
Client Deposit Account |
| 2845 |
44 |
14 The Laurels |
21/12/2017 |
Deposit Refund to Andrea and Sylvia Locato |
Deposit Refund |
1,400.00 |
0.00 |
0.00 |
Client Deposit Account |
| 2899 |
44 |
14 The Laurels |
22/12/2017 |
Adrian Starcsewski - tenant in 21 Chestnut moved to 14 The Laurels and deposit held allocated to 14 The Laurels |
Letting dep rec |
0.00 |
1,150.00 |
1,150.00 |
Client Deposit Account |
| 3716 |
44 |
14 The Laurels |
09/07/2018 |
Refund of Security Deposit to tenant at end of Lease |
Opening Balance |
1,150.00 |
0.00 |
0.00 |
Client Deposit Account |
| 3860 |
44 |
14 The Laurels |
10/09/2018 |
Security Deposit Held in Clients Accouunt for safe keeping |
Transfer from Rent a/c to Dep a/c |
0.00 |
1,560.00 |
1,560.00 |
Client Deposit Account |
|