Clients deposit account statement for 76 Grange Park View printed on 29/06/2024 03:28:48
Date
Notes
Activity
Money out
Money in
BALANCE
31/01/2015 Tax Retained for Client 0.00 1,050.00 1,050.00
19/02/2016 Tax retained in Deposit Acc transferred to Rent Account to keep all funds together pending tax bill from Sean Keating. Awaiting confirmation of Tax status. Tax to Revenue for Client 1,050.00 0.00 0.00
19/05/2016 Tax Retained Tax Retained for Client 0.00 210.00 210.00
19/05/2016 Tax Retained Tax Retained for Client 0.00 0.00 210.00
21/07/2016 Transfer of funds held in Deposit account to Rent account for ease of accounting *Error Corrected 210.00 0.00 0.00
14/05/2018 Tax retained May Transfer from Rent a/c to Dep a/c 0.00 360.00 360.00
13/06/2018 20% of June retained Deposit Account Transfer from Rent a/c to Dep a/c 0.00 360.00 720.00
13/08/2018 Grange Park Tax August Transfer from Rent a/c to Dep a/c 0.00 360.00 1,080.00
13/08/2018 20% of Tax retained re July Rent Transfer from Rent a/c to Dep a/c 0.00 360.00 1,440.00
12/09/2018 Tax retained re September rent Transfer from Rent a/c to Dep a/c 0.00 360.00 1,800.00
11/10/2018 20% of October rent Transfer from Rent a/c to Dep a/c 0.00 320.00 2,120.00
12/11/2018 Balance of October retained Income - €320 retained instead of €360 Transfer from Rent a/c to Dep a/c 0.00 40.00 2,160.00
12/11/2018 20% of November Rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00 2,520.00
12/12/2018 Tax retained re December rent Transfer from Rent a/c to Dep a/c 0.00 360.00 2,880.00
14/01/2019 20% of Rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00 3,240.00
13/02/2019 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00 3,600.00
13/03/2018 20% of tax Retained Transfer from Rent a/c to Dep a/c 0.00 360.00 3,960.00
12/04/2019 20% of rent account Transfer from Rent a/c to Dep a/c 0.00 360.00 4,320.00
15/05/2019 20% of May rent retained. Transfer from Rent a/c to Dep a/c 0.00 360.00 4,680.00
12/06/2019 June Tax Transfer from Rent a/c to Dep a/c 0.00 360.00 5,040.00
12/07/2019 20% of July rentretained. Transfer from Rent a/c to Dep a/c 0.00 360.00 5,400.00
15/08/2019 Transfer from Rent a/c to Dep a/c 0.00 360.00 5,760.00
20/09/2019 2018 retained funds of €2880 transferred to rent account for onward transmission to client. Tax return completed and there is no payment due. Transfer from Dep a/c to Rent a/c 2,880.00 0.00 2,880.00
20/09/2019 Transfer to Rent account for transmission to client. Funds had been held for 2019 Preliminary. Client paid €2600 to Revenue herself so we are returning this amount. Per email September 2019 Transfer from Dep a/c to Rent a/c 2,600.00 0.00 280.00
20/09/2019 Transfer to Deposit Account in respect of Security Deposit. Tenant has advised that he is looking to move so retained funds for ease of refund of security deposit. Transfer from Rent a/c to Dep a/c 0.00 1,800.00 2,080.00
20/09/2019 20% of September rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 2,440.00
14/10/2019 20% of October rent retained. Transfer from Rent a/c to Dep a/c 0.00 360.00 2,800.00
13/11/2019 20% of NOvember rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00 3,160.00
18/11/2019 Deposit from new tenant Yunus Chakkol transferred to Client account for safe keeping Transfer from Rent a/c to Dep a/c 0.00 1,800.00 4,960.00
11/11/2019 refund of Security Deposit to Brendan Kiernan per email request to KBC . New tenancy commencing . Deposit Refund 1,800.00 0.00 3,160.00
11/12/2019 20% of December rent retained. Transfer from Rent a/c to Dep a/c 0.00 360.00 3,520.00
10/01/2020 Transfer from Rent a/c to Dep a/c 0.00 360.00 3,880.00
12/02/2020 20% of rent to client deposit account Transfer from Rent a/c to Dep a/c 0.00 360.00 4,240.00
11/03/2020 20% rent transferred to Client deposit account Transfer from Rent a/c to Dep a/c 0.00 360.00 4,600.00
14/04/2020 20% tax retaine din Client Deposit Account. Transfer from Rent a/c to Dep a/c 0.00 360.00 4,960.00
12/05/2020 May tax retained Transfer from Rent a/c to Dep a/c 0.00 360.00 5,320.00
03/06/2020 Transfer from funds held to Client rent accountg for issuing ofcheque to Sean Keating f/o Collector General re preliminary tax 2020. Transfer from Dep a/c to Rent a/c 2,344.00 0.00 2,976.00
10/06/2020 20% rent retained in Deposit account Transfer from Rent a/c to Dep a/c 0.00 360.00 3,336.00
10/07/2020 July tax to client deposit account Transfer from Rent a/c to Dep a/c 0.00 360.00 3,696.00
12/08/2020 20% tax retained August Transfer from Rent a/c to Dep a/c 0.00 360.00 4,056.00
11/09/2020 20% of gross rent to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 360.00 4,416.00
09/10/2020 20% of rent transferred to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 360.00 4,776.00
10/11/2020 Transfer from Rent a/c to Dep a/c 0.00 360.00 5,136.00
09/12/2020 Transfer from Rent a/c to Dep a/c 0.00 360.00 5,496.00
07/01/2021 20% of gross rent retained. Transfer from Rent a/c to Dep a/c 0.00 360.00 5,856.00
10/02/2021 20% retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 6,216.00
09/03/2021 Transfer from Rent a/c to Dep a/c 0.00 360.00 6,576.00
12/04/2021 Transfer from Rent a/c to Dep a/c 0.00 360.00 6,936.00
12/05/2021 Tax Retained Transfer from Rent a/c to Dep a/c 0.00 360.00 7,296.00
09/06/2021 June rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00 7,656.00
12/07/2021 20% of rent retaine din client deposit account *Error Corrected 0.00 360.00 8,016.00
11/08/2021 August tax retained. Transfer from Rent a/c to Dep a/c 0.00 360.00 8,376.00
09/09/2021 Transfer from Rent a/c to Dep a/c 0.00 360.00 8,736.00
11/10/2021 20|% rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00 9,096.00
09/11/2021 Tax retained for November Transfer from Rent a/c to Dep a/c 0.00 360.00 9,456.00
17/11/2021 Funds held at end October now transferred to Rent account for tax purposes and surplus due to Client. Transfer from Dep a/c to Rent a/c 7,296.00 0.00 2,160.00
14/12/2021 20% rent retained re tax Transfer from Rent a/c to Dep a/c 0.00 360.00 2,520.00
12/01/2022 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00 2,880.00
09/02/2022 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 3,240.00
09/03/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00 3,600.00
12/04/2022 20% of April rent Transfer from Rent a/c to Dep a/c 0.00 360.00 3,960.00
10/05/2022 transfer from rent Account Transfer from Rent a/c to Dep a/c 0.00 360.00 4,320.00
09/06/2022 20% rent retained. Transfer from Rent a/c to Dep a/c 0.00 360.00 4,680.00
11/07/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00 5,040.00
08/08/2022 76Grange Tax Transfer from Rent a/c to Dep a/c 0.00 360.00 5,400.00
20/09/2022 tax retained in Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 360.00 5,760.00
12/10/2022 20% rent retained for Tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 6,120.00
02/11/2022 Transfer from Client Deposit account to Rent account for issuance of tax cheque to Revenue Transfer from Dep a/c to Rent a/c 4,320.00 0.00 1,800.00
09/11/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00 2,160.00
09/12/2022 rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 2,520.00
10/01/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 2,880.00
09/02/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 3,240.00
09/03/2023 Rent retained for tax purposes. Transfer from Rent a/c to Dep a/c 0.00 360.00 3,600.00
12/04/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 3,960.00
17/05/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 4,320.00
09/06/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 4,680.00
11/07/2023 Transfer from Rent a/c to Dep a/c 0.00 360.00 5,040.00
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