Clients deposit account statement for 28 Castle Farm |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 7614 |
931 |
28 Castle Farm |
09/06/2021 |
Security Deposit transferred to Client Deposit Account for safekeeping |
Transfer from Rent a/c to Dep a/c |
0.00 |
2,250.00 |
2,250.00 |
Client Deposit Account |
| 9424 |
931 |
28 Castle Farm |
08/08/2022 |
Transfer of Security Deposit to Client Deposit Acount for safekeeping during tenancy |
*Error Corrected |
0.00 |
2,300.00 |
4,550.00 |
Client Deposit Account |
| 9525 |
931 |
28 Castle Farm |
16/08/2022 |
Letting Security Deposit refunded to Kathleen Berkeler at end of tenancy per email details supplied |
Deposit Refund |
2,250.00 |
0.00 |
2,300.00 |
Client Deposit Account |
|