Clients deposit account statement for 5 Seafield Downs printed on 20/09/2024 17:45:43
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 5 Seafield Downs printed on 20/09/2024 17:45:43 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 01/06/2014 | Brian Concannon | Letting dep rec | 0.00 | 800.00 | 800.00 |
| 31/01/2015 | Tax Retained in 2015 | Tax Retained for Client | 0.00 | 2,640.00 | 3,440.00 |
| 29/01/2016 | Tax retained - transferred from rent Account | Tax Retained for Client | 0.00 | 220.00 | 3,660.00 |
| 01/03/2016 | Tax Retained for Rent February | Tax Retained for Client | 0.00 | 220.00 | 3,880.00 |
| 01/04/2016 | March Tax | Tax Retained for Client | 0.00 | 220.00 | 4,100.00 |
| 03/05/2016 | Tax Retained for Client | 0.00 | 220.00 | 4,320.00 | |
| 01/06/2016 | Tax Retained for Client | 0.00 | 240.00 | 4,560.00 | |
| 01/06/2016 | Tax retained for 2015 transferred to Clients No 1 Account 02131322, then sent to Revenue via R185 - | Tax to Revenue for Client | 2,640.00 | 0.00 | 1,920.00 |
| 29/06/2016 | Seafield Tax June | Tax to Revenue for Client | 0.00 | 240.00 | 2,160.00 |
| 02/08/2016 | July Tax Retained | Tax Retained for Client | 0.00 | 240.00 | 2,400.00 |
| 31/08/2016 | Tax retained for Rent Recd August | Tax Retained for Client | 0.00 | 240.00 | 2,640.00 |
| 29/09/2016 | Tax Retained for Client | 0.00 | 240.00 | 2,880.00 | |
| 02/11/2016 | Tax retained re Rent end October transferred from Rent acc to Deposit | Tax Retained for Client | 0.00 | 240.00 | 3,120.00 |
| 29/11/2016 | Tax retained and held in Dep Account re rent received end November | Tax Retained for Client | 0.00 | 240.00 | 3,360.00 |
| 31/01/2017 | January.20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord | Tax Retained for Client | 0.00 | 240.00 | 3,600.00 |
| 28/02/2017 | February 2017 Tax Retained | Tax Retained for Client | 0.00 | 240.00 | 3,840.00 |
| 01/03/2017 | Tax retained in this acc re rent recd end February 2017 | Tax Retained for Client | 0.00 | 240.00 | 4,080.00 |
| 31/03/2017 | Seafield Tax re rent recd end March | Tax Retained for Client | 0.00 | 240.00 | 4,320.00 |
| 02/05/52017 | Tax re End April | Tax Retained for Client | 0.00 | 240.00 | 4,560.00 |
| 12/05/2017 | Transfer funds to Cl. 1acc for Cheque to be issued to Revenue. | Tax to Revenue for Client | 2,800.00 | 0.00 | 1,760.00 |
| 31/05/2017 | May Tax Seafield | Tax Retained for Client | 0.00 | 240.00 | 2,000.00 |
| 30/06/2017 | Tax from Rent Held | Tax Retained for Client | 0.00 | 240.00 | 2,240.00 |
| 28/07/2017 | July tax | Tax Retained for Client | 0.00 | 240.00 | 2,480.00 |
| 30/08/2017 | Seafield August Tax | Tax Retained for Client | 0.00 | 240.00 | 2,720.00 |
| 31/10/2017 | Tax retained re rent Sept | Tax Retained for Client | 0.00 | 240.00 | 2,960.00 |
| 01/11/2017 | Tax re October Rent | Tax Retained for Client | 0.00 | 240.00 | 3,200.00 |
| 29/11/2017 | 20% of Nov rent transferred into deposit account for future tax liability | Tax Retained for Client | 0.00 | 240.00 | 3,440.00 |
| 02/01/2018 | 20% of December rent transferred to Client Deposit Account Jan 2018 | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,680.00 |
| 31/01/2018 | 20% of rent retained for tax purposes held on deposit | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,920.00 |
| 08/03/2018 | 20% of rent received end Feb - held in Deposit re Tax | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 4,160.00 |
| 03/04/2018 | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 4,400.00 | |
| 09/04/2018 | 2017 Tax Retained transferred back to rent account for issuing cheque to Revenue | Transfer from Dep a/c to Rent a/c | 2,880.00 | 0.00 | 1,520.00 |
| 02/05/2018 | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,760.00 | |
| 29/06/2018 | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,000.00 | |
| 30/05/2018 | 20% tax retained re May rent | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,240.00 |
| 31/07/2018 | 20% re July rent | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,480.00 |
| 29/08/2018 | Tax re August 2018 | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,720.00 |
| 01/10/2018 | 20% tax retained re rent end Sept | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,960.00 |
| 02/11/2018 | 20% of October tax retained in deposit account. | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,200.00 |
| 30/11/2018 | 20% of November rent retained and transferred to Deposit Account. | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,440.00 |
| 02/01/2019 | 20% of December rent held re tax due | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,680.00 |
| 30/01/2019 | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,920.00 | |
| 01/03/2019 | 20% January rent | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 4,160.00 |
| 29/03/2019 | 20% of March tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 4,400.00 |
| 12/04/2019 | Retained rent for 2018 in deposit account transferred to Rent Account for issuing of cheque to Revenue | Transfer from Dep a/c to Rent a/c | 2,880.00 | 0.00 | 1,520.00 |
| 01/05/2019 | 20% of April rent | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,760.00 |
| 29/05/2019 | 20% of rent retained in Deposit Account | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,000.00 |
| 01/07/2019 | 20% of June Rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,240.00 |
| 31/07/2019 | 20% of rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,480.00 |
| 29/08/2019 | 20% of rent retained for tax purposes transferred to Deposit Account | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,720.00 |
| 02/10/2019 | 20% of rent transferrred to Deposit account | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,960.00 |
| 31/10/2019 | Tax retained October | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,200.00 |
| 29/11/2019 | 20% of rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,440.00 |
| 31/12/2019 | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,680.00 | |
| 29/01/2020 | 20% of rent retained in Client Account | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,920.00 |
| 07/02/2020 | 2019 Funds held in Client Deposit Account transferred to rent account to issued cheque to Revenue with R185. | Transfer from Dep a/c to Rent a/c | 2,880.00 | 0.00 | 1,040.00 |
| 02/03/2020 | 20% of rent retained in Client Deposit Account | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,280.00 |
| 31/03/2020 | 20% of Rent retained. | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,520.00 |
| 30/04/2020 | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,760.00 | |
| 28/05/2020 | 20% tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,000.00 |
| 01/07/2020 | Seafield Tax to Client Deposit account | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,240.00 |
| 28/07/2020 | 20% of rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,480.00 |
| 31/08/2020 | 20% of Rent retained in Client deposit account | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,720.00 |
| 29/09/2020 | 20% of rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,960.00 |
| 28/10/2020 | 20% of rent transferred to Client Deposit Account | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,200.00 |
| 02/12/2020 | 20% of rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,440.00 |
| 04/01/2021 | 20% of December 2020 rent retained. | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,680.00 |
| 29/01/2021 | January tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,920.00 |
| 05/03/2021 | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 4,160.00 | |
| 18/03/2021 | Rent retained in 2020 transferred from Client Deposit to Client Rent Account for the purpose of issuing cheque to Revenue. | Transfer from Dep a/c to Rent a/c | 2,880.00 | 0.00 | 1,280.00 |
| 30/03/2021 | 20% of March rent deducted | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,520.00 |
| 28/04/2021 | 20% of rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,760.00 |
| 28/05/2021 | May tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,000.00 |
| 30/06/2021 | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,240.00 | |
| 28/07/2021 | July tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,480.00 |
| 30/08/2021 | Tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,720.00 |
| 29/09/2021 | tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,960.00 |
| 22/02/2022 | refund of Security Deposit to0 Brian Concannon . Tenancy ceased late 2021. per email on file from client - Joan Concannon | Deposit Refund | 800.00 | 0.00 | 2,160.00 |
| 13/05/2022 | Transfer of tax withheld during 2021 to rent account for issuance of cheque to Revenue under form R185 | Transfer from Dep a/c to Rent a/c | 2,160.00 | 0.00 | 0.00 |
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