Deposits
Every deposit that came in or went out, and the balance held.
Balance held
$62,590
Received this month
$4,240
Paid out this month
$0
Refunds waiting
$1,840
| Date | Tenant | Property and unit | Type | Amount | Method | Reference | Balance after | |
|---|---|---|---|---|---|---|---|---|
| Oct 4, 2026 | TR Tyler Reed |
Parkview Heights, 6A | Received | +$2,250 | Bank transfer | DEP-9051 | $62,590 | |
| Oct 2, 2026 | NC Naomi Clarke |
The Grand Oak Residence, 7C | Received | +$1,990 | Card | DEP-9050 | $60,340 | |
| Sep 5, 2026 | PN Peter Nolan |
Riverside Apartments, 7B | Refunded | -$1,050 | Bank transfer | DEP-9049 | $58,350 | |
| Sep 5, 2026 | PN Peter Nolan |
Riverside Apartments, 7B | Deduction | -$200 | Cleaning and repairs | DEP-9048 | $59,400 | |
| Sep 1, 2026 | LH Liam Harris |
Parkview Heights, 1C | Received | +$1,520 | Bank transfer | DEP-9047 | $59,600 | |
| Aug 1, 2026 | MR Mia Robinson |
Maple Grove Villas, V-07 | Received | +$3,200 | Online payment | DEP-9040 | $58,080 | |
| May 1, 2026 | JM James Mitchell |
Maple Grove Villas, V-12 | Received | +$3,850 | Bank transfer | DEP-9031 | $54,880 | |
| Apr 1, 2026 | MA Michael Anderson |
The Grand Oak Residence, 4B | Received | +$1,850 | Bank transfer | DEP-9026 | $51,030 | |
| Mar 1, 2026 | CY Charlotte Young |
Riverside Apartments, 5A | Received | +$1,790 | Check | DEP-9021 | $49,180 | |
| Jan 15, 2026 | ET Emma Thompson |
The Grand Oak Residence, 2A | Received | +$1,450 | Bank transfer | DEP-9014 | $47,390 |
Nothing found
No results match your search.