Clients deposit account statement for 43 St Samsons Court |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 8378 |
936 |
43 St Sampsons |
13/12/2021 |
Transfer of Security Deposit to Client Account for safekeeing -Subiya Tamreen |
Transfer from Rent a/c to Dep a/c |
0.00 |
2,390.00 |
2,390.00 |
Client Deposit Account |
| 11134 |
936 |
43 St Samsons Court |
22/08/2023 |
Refund of Deposit to Subiya Tamreen at end of Lease period. |
Deposit Refund |
2,390.00 |
0.00 |
0.00 |
Client Deposit Account |
| 11521 |
936 |
43 St Sampsons |
04/12/2023 |
Transfer of Securit Deposit to Client Deposit for safekeeping |
Transfer from Rent a/c to Dep a/c |
0.00 |
2,480.00 |
2,480.00 |
Client Deposit Account |
|