Clients deposit account statement for 29 Castle Farm |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 7789 |
932 |
29 Castle Farm |
21/07/2021 |
Security Deposit transferred to Client Deposit as stakeholder on behalf of both parties |
Transfer from Rent a/c to Dep a/c |
0.00 |
2,250.00 |
2,250.00 |
Client Deposit Account |
| 10872 |
932 |
29 Castle Farm |
30/06/2023 |
$1750 of €2250 returned to tenant on leaving. €500 retained for either cleaning or if not possible replacement of mattress |
Deposit Refund |
1,750.00 |
0.00 |
500.00 |
Client Deposit Account |
| 10966 |
932 |
29 Castle Farm |
25/07/2023 |
Security deposit transferred to Client Deposit Account for safekeeping |
Transfer from Rent a/c to Dep a/c |
0.00 |
2,340.00 |
2,840.00 |
Client Deposit Account |
| 11006 |
932 |
29 Castle Farm |
07/07/2023 |
Mattress cleaning - carpet Doctor - taken from Deposit |
Deposit Refund |
85.03 |
0.00 |
2,754.97 |
Client Deposit Account |
| 11008 |
932 |
29 Castle Farm |
07/07/2023 |
|
Deposit Refund |
414.87 |
0.00 |
2,340.10 |
Client Deposit Account |
|