Clients deposit account statement for 22 Venetian Hall |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 125 |
45 |
22 Venetian Hall Killester Dublin 5 |
01/07/2011 |
Eunice Cristobal |
Letting dep rec |
0.00 |
850.00 |
850.00 |
Client Deposit Account |
| 662 |
45 |
22 Venetian Hall |
01/04/2016 |
Letting Deposit Returned - Eunice Cristobal |
Deposit Refund |
850.00 |
0.00 |
0.00 |
Client Deposit Account |
| 1871 |
45 |
22 Venetian Hall |
15/02/2017 |
Venetian Hall - Security Deposit held on behalf of Tenants and Client from Rent Acc. Leggiero & or. |
Letting dep rec |
0.00 |
1,400.00 |
1,400.00 |
Client Deposit Account |
| 3041 |
45 |
22 Venetian Hall |
20/01/2018 |
Security Deposit transferred over to 31 Ribh Avenue. Tenants moving from Venetian to Ribh and security deposit to be transferred to John McPartlan per advice note |
Deposit Refund |
1,400.00 |
0.00 |
0.00 |
Client Deposit Account |
| 7274 |
45 |
22Venetian Hall |
12/03/2021 |
Security Deposit transferred from Rent Account to Client Deposit account for safekeeping per PSR guidelines. |
Transfer from Rent a/c to Dep a/c |
0.00 |
1,550.00 |
1,550.00 |
Client Deposit Account |
| 10479 |
45 |
22Venetian Hall |
02/03/2023 |
Partial refund of Security Deposit to tenants - €349 reainhed for replacement of mattress |
Deposit Refund |
1,201.00 |
0.00 |
349.00 |
Client Deposit Account |
| 10480 |
45 |
22 Venetian all |
02/03/2023 |
Replacement mattress purchased from Deposit Held from Furniture Showrooms |
Deposit Refund |
349.00 |
0.00 |
0.00 |
Client Deposit Account |