Clients deposit account statement for 67 Seapark |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 5986 |
863 |
67 Seapark |
07/04/2020 |
Security deposit transferred to client account for refund purposes. |
Transfer from Rent a/c to Dep a/c |
0.00 |
1,700.00 |
1,700.00 |
Client Deposit Account |
| 6095 |
863 |
67 Seapark Apartment |
07/04/2020 |
Payment made to Clean to Let from Deposit Held of €1700 for cleaning of apartment after tenant left. New mattress to be purchased for €330 after lockdown |
Deposit Refund |
220.00 |
0.00 |
1,480.00 |
Client Deposit Account |
| 6096 |
863 |
67 Seapark Apartment |
14/04/2020 |
Balance of Deposit paid to Kristian Holm Schlithting after retaining funds for cleaning and new mattress. |
Deposit Refund |
1,150.00 |
0.00 |
330.00 |
Client Deposit Account |
| 6499 |
863 |
67 Seapark |
02/09/2020 |
€330 held in Deposit Account from previous tenants security deposit to cover damage to bed. Now transferred to rent account for use. |
Transfer from Dep a/c to Rent a/c |
330.00 |
0.00 |
0.00 |
Client Deposit account |