Clients deposit account statement for 8 Merchants Square |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 141 |
518 |
8 Merchants Square East Wall Dublin 3 |
01/10/2015 |
Shane Fahy and Rachel Farrell |
Letting dep rec |
0.00 |
1,400.00 |
1,400.00 |
Client Deposit Account |
| 1428 |
518 |
8 Merchants Square |
10/11/2016 |
Shane Fahy and Rachel Farrell leaving. Transfer Security Deposit to rent account pending inspection bank details and confirmation of apportionment. |
Deposit Refund |
1,400.00 |
0.00 |
0.00 |
Client Deposit Account |
| 1501 |
518 |
8 Merchants Square |
05/12/2016 |
New Tenancy - Adam Assahli and Laura Blake - security Deposit held as stakeholder between Landlord and Tenants |
Letting dep rec |
0.00 |
1,450.00 |
1,450.00 |
Client Deposit Account |
| 3355 |
518 |
8 Merchants Square |
30/04/2018 |
Secuyrity Deposit re 8 Merchants square refunded to Fiona McGrath/Adam Assahli per email instructions. Tenancy ceased. |
Deposit Refund |
1,450.00 |
0.00 |
0.00 |
Client Deposit Account |
|