Clients deposit account statement for 3 St Lawrence Quay printed on 20/09/2024 17:47:26
Date
Notes
Activity
Money out
Money in
BALANCE
01/11/2015 Martina McCarthy Letting dep rec 0.00 1,300.00 1,300.00
12/01/2016 Tax Retained January Tax Retained for Client 0.00 260.00 1,560.00
19/02/2016 Tax Retained for Client 0.00 260.00 1,820.00
11/03/2016 Tax Retained March Tax Retained for Client 0.00 260.00 2,080.00
11/04/2016 Tax Retained March Tax Retained for Client 0.00 260.00 2,340.00
14/06/2016 Tax Retained for June Tax Retained for Client 0.00 260.00 2,600.00
12/07/2016 Tax retained in respect of July rent Tax Retained for Client 0.00 260.00 2,860.00
12/08/2016 May Tax Retained Tax Retained for Client 0.00 260.00 3,120.00
12/08/2016 Tax to Revenue for Client 0.00 260.00 3,380.00
07/09/2016 Tax Retained for Client 0.00 260.00 3,640.00
13/10/2016 Tax Retained October Tax Retained for Client 0.00 260.00 3,900.00
31/01/2017 January. 20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord Tax Retained for Client 0.00 260.00 4,160.00
10/02/2017 Tax Retained February Tax Retained for Client 0.00 260.00 4,420.00
09/03/2017 Tax Retained 3 St Lawrence March Tax Retained for Client 0.00 260.00 4,680.00
12/04/2017 April Tax retained in deposit from rent Tax Retained for Client 0.00 260.00 4,940.00
12/05/2017 Tax retained May Tax Retained for Client 0.00 260.00 5,200.00
12/06/2017 JUune rent retained St Lawrence Tax Retained for Client 0.00 260.00 5,460.00
12/07/2017 July Tax St Lawrence Tax Retained for Client 0.00 260.00 5,720.00
15/08/2017 Tax retained from August Rent Tax Retained for Client 0.00 260.00 5,980.00
29/09/2017 Tax Retained for Client 0.00 260.00 6,240.00
13/10/2017 tax retained re Oct rent Tax Retained for Client 0.00 260.00 6,500.00
10/11/2017 Taxes retained re Rent recd End October for future tax bills in 2018. Tax Retained for Client 0.00 260.00 6,760.00
14/12/2017 Balance of retained tax for december 2017 - 240 deducted in error . It should be 260 Transfer from Rent a/c to Dep a/c 0.00 20.00 6,780.00
12/12/2017 Retained tax transferred from Rent Account re December rent Tax Retained for Client 0.00 240.00 7,020.00
03/11/2017 JC Transfer from Dep a/c to Rent a/c 2,600.00 0.00 4,420.00
03/11/2016 JC Transfer from Dep a/c 2,600.00 0.00 1,820.00
12/01/2018 Tax transferred to Deposit re January rent Transfer from Rent a/c to Dep a/c 0.00 260.00 2,080.00
12/02/2018 Feb Tax retained and trans to deposit acc Transfer from Rent a/c to Dep a/c 0.00 260.00 2,340.00
12/03/2018 Transfer from Rent a/c to Dep a/c 0.00 260.00 2,600.00
13/04/2018 20% retained tax transferred to Client Dep Account Transfer from Rent a/c to Dep a/c 0.00 260.00 2,860.00
25/04/2018 Rent increased in April - increse in amount retained. Transfer from Rent a/c to Dep a/c 0.00 13.00 2,873.00
11/05/2018 May tax retained in Client Deposit Acc Transfer from Rent a/c to Dep a/c 0.00 273.00 3,146.00
12/06/2018 20% tax retained June rent. Transfer from Rent a/c to Dep a/c 0.00 273.00 3,419.00
13/07/2018 20% of July Tax held. Transfer from Rent a/c to Dep a/c 0.00 273.00 3,692.00
10/08/2018 Tax retained re August rent Transfer from Rent a/c to Dep a/c 0.00 273.00 3,965.00
12/09/2018 20% tax on Septembner rent retained in Deposit acc Transfer from Rent a/c to Dep a/c 0.00 273.00 4,238.00
11/10/2018 20% of October rent retained. Transfer from Rent a/c to Dep a/c 0.00 273.00 4,511.00
12/11/2018 Funds held in Client Deposit Account transferred to Client Rent Account for payment of Tax liability. Transfer from Dep a/c to Rent a/c 3,211.00 0.00 1,300.00
14/11/2018 20% of November Rent retained. Transfer from Rent a/c to Dep a/c 0.00 273.00 1,573.00
12/12/2018 tax retained re December rent Transfer from Rent a/c to Dep a/c 0.00 273.00 1,846.00
11/01/2019 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 273.00 2,119.00
12/02/2019 20% of rent retained pending tax return. Transfer from Rent a/c to Dep a/c 0.00 273.00 2,392.00
12/03/2019 Transfer from Rent a/c to Dep a/c 0.00 273.00 2,665.00
29/04/2019 Transfer from Rent a/c to Dep a/c 0.00 273.00 2,938.00
10/05/2019 Transfer from Rent a/c to Dep a/c 0.00 273.00 3,211.00
12/06/2019 June tax retained Transfer from Rent a/c to Dep a/c 0.00 273.00 3,484.00
12/07/2019 Transfer from Rent a/c to Dep a/c 0.00 273.00 3,757.00
13/08/2019 20% of rent retained for tax purposes. Transfer from Rent a/c to Dep a/c 0.00 273.00 4,030.00
12/09/2019 20% of rent transferred to deposit account Transfer from Rent a/c to Dep a/c 0.00 273.00 4,303.00
11/10/2019 20% retained of Net Rental income Transfer from Rent a/c to Dep a/c 0.00 207.00 4,510.00
11/11/2019 Funds retained in Client Deposit account for tax purposes transferred to Rent Account for payment of tax bill. Transfer from Dep a/c to Rent a/c 3,210.00 0.00 1,300.00
13/11/2019 Transfer from Rent a/c to Dep a/c 0.00 207.00 1,507.00
13/12/2019 December tax retained Transfer from Rent a/c to Dep a/c 0.00 210.00 1,717.00
10/01/2020 Net 20% of rental income transferred to deposit account for tax purposes Transfer from Rent a/c to Dep a/c 0.00 210.00 1,927.00
12/02/2020 20% net of February rent to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 210.00 2,137.00
11/03/2020 20% Net Rent transferred to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 210.00 2,347.00
14/04/2020 20% net rent transferred to Client Deposit account. Transfer from Rent a/c to Dep a/c 0.00 210.00 2,557.00
12/05/2020 retained rent for May Transfer from Rent a/c to Dep a/c 0.00 220.00 2,777.00
10/06/2020 Transfer from Rent a/c to Dep a/c 0.00 220.00 2,997.00
10/07/2020 tax retained July Transfer from Rent a/c to Dep a/c 0.00 220.00 3,217.00
12/08/2020 20% of Net Rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00 3,437.00
11/09/2020 20% of New Rent transferred to Client Deposit Account for tax purposes Transfer from Rent a/c to Dep a/c 0.00 220.00 3,657.00
09/10/2020 20% net of rent to client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 220.00 3,877.00
12/11/2020 Transfer from Rent a/c to Dep a/c 0.00 220.00 4,097.00
04/12/2020 Transfer from Dep a/c to Rent a/c 1,785.00 0.00 2,312.00
10/12/2020 20% of net rent retained in Client Deposit account for tax purposes Transfer from Rent a/c to Dep a/c 0.00 220.00 2,532.00
11/01/2021 20% net rent retained in Client deposit Account Transfer from Rent a/c to Dep a/c 0.00 220.00 2,752.00
10/02/2021 Retained rent February Transfer from Rent a/c to Dep a/c 0.00 220.00 2,972.00
11/03/2021 Net 20% of tax retained Transfer from Rent a/c to Dep a/c 0.00 220.00 3,192.00
12/04/2021 Net 20% of rent received Transfer from Rent a/c to Dep a/c 0.00 220.00 3,412.00
12/05/2021 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 220.00 3,632.00
10/06/2021 June rent retained for tax Transfer from Rent a/c to Dep a/c 0.00 220.00 3,852.00
12/07/2021 20% net of rent to client deposit account re tax Transfer from Rent a/c to Dep a/c 0.00 220.00 4,072.00
11/08/2021 August tax retained Transfer from Rent a/c to Dep a/c 0.00 220.00 4,292.00
09/09/2021 New 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00 4,512.00
11/10/2021 Net rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00 4,732.00
04/11/2021 Funds held in Deposit transferred to Rent to play tax bill for 2020/preliminary tax for 2021 Transfer from Dep a/c to Rent a/c 3,432.00 0.00 1,300.00
10/11/2021 20% Net rent retained appx Transfer from Rent a/c to Dep a/c 0.00 220.00 1,520.00
13/12/2021 Appz 20% net rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00 1,740.00
12/01/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00 1,960.00
22/02/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00 2,180.00
10/03/2022 net 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00 2,400.00
12/04/2022 Transfer from Rent a/c to Dep a/c 0.00 220.00 2,620.00
13/05/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00 2,840.00
09/06/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00 3,060.00
11/07/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00 3,280.00
16/08/2022 Tax retained Transfer from Rent a/c to Dep a/c 0.00 220.00 3,500.00
09/09/2022 Transfer from Rent a/c to Dep a/c 0.00 220.00 3,720.00
12/10/2022 Net 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00 3,940.00
02/11/2022 transfer from Client Deposit account to Rent account for issuance of tax bill Transfer from Dep a/c to Rent a/c 2,660.00 0.00 1,280.00
09/11/2022 Tax Rtained Transfer from Rent a/c to Dep a/c 0.00 240.00 1,520.00
09/12/2022 Net 20$ of December rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00 1,760.00
11/01/2023 rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00 2,000.00
09/02/2023 rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00 2,240.00
09/03/2023 Rent retained for Tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00 2,480.00
13/04/2023 rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00 2,720.00
12/05/2023 Rent retained for Tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00 2,960.00
09/06/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00 3,200.00
11/07/2023 20% Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 291.00 3,491.00
02/10/2023 July tax held in Deposit transferred back to Rent Account for eventual DD Transfer from Dep a/c to Rent a/c 291.00 0.00 3,200.00
14/12/2023 Funds held in Depost snet back to Rent account to send to client Transfer from Dep a/c to Rent a/c 1,900.00 0.00 1,300.00
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