Clients deposit account statement for 91 Venetian Hall |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 8569 |
918 |
91 Venetian Hall |
25/01/2022 |
Security deposit transferred to Client Deposit for safe keeping. |
Transfer from Rent a/c to Dep a/c |
0.00 |
1,400.00 |
1,400.00 |
Client Deposit Account |
| 11253 |
918 |
91 Venetian Hall |
01/09/2023 |
Mattress purchased from €1400 Security Deposit held. Tenant advised. Balance of €1051 to be refunded to tenant Jo Jo (Phonsiri) |
*Error Corrected |
349.00 |
0.00 |
1,051.00 |
Client Deposit Account |
| 11255 |
918 |
91 Venetian Hall |
29/09/2023 |
refund of security deposit less cost of new mattress to Jo Jo (Phonsiri) |
Deposit Refund |
1,051.00 |
0.00 |
0.00 |
Client Deposit Account |
| 11274 |
918 |
91 Venetian Hall |
02/10/2023 |
Security Deposit transferred from Rent Account to Deposit Account - Lul Aden |
Transfer from Rent a/c to Dep a/c |
0.00 |
1,449.00 |
1,449.00 |
Client Deposit Account |
|