Clients deposit account statement for 3 Riverstown House printed on 29/06/2024 03:28:25
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 3 Riverstown House printed on 29/06/2024 03:28:25 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 01/01/2015 | Daniela Soler | Letting dep rec | 0.00 | 1,200.00 | 1,200.00 |
| 01/02/2016 | Tax retained | Tax Retained for Client | 0.00 | 240.00 | 1,440.00 |
| 01/03/2016 | Tax retianed on rent recd end February | Tax Retained for Client | 0.00 | 240.00 | 1,680.00 |
| 01/04/2016 | Tax for March | Tax Retained for Client | 0.00 | 240.00 | 1,920.00 |
| 13/05/2016 | Riverstown Tax | Tax Retained for Client | 0.00 | 240.00 | 2,160.00 |
| 01/06/2016 | Tax Retained for Client | 0.00 | 240.00 | 2,400.00 | |
| 30/06/2016 | Tax retained for rent received end June | Tax Retained for Client | 0.00 | 240.00 | 2,640.00 |
| 02/08/2016 | Tax Retained for Client | 0.00 | 240.00 | 2,880.00 | |
| 31/08/2016 | Tax rtained fro rent reced in August | Tax Retained for Client | 0.00 | 240.00 | 3,120.00 |
| 30/09/2016 | Tax Retained for Client | 0.00 | 240.00 | 3,360.00 | |
| 01/11/2016 | Tax retained re Oct rent transferred from rent Account to Deposit Acc | Tax Retained for Client | 0.00 | 240.00 | 3,600.00 |
| 11/11/2016 | taxes treained in Deposit transferred back to Rent Account for disbursement to Revenue in respect of Alison and Franks Tax bill. Awaiting final figure from Accountants. | Tax Retained for Client | 2,160.00 | 0.00 | 1,440.00 |
| 11/11/2016 | taxes treained in Deposit transferred back to Rent Account for disbursement to Revenue in respect of Alison and Franks Tax bill. Awaiting final figure from Accountants. | Tax Retained for Client | 240.00 | 0.00 | 1,200.00 |
| 31/01/2017 | 20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord | Tax Retained for Client | 0.00 | 240.00 | 1,440.00 |
| 01/02/2017 | Tax re rent recd end Jan | Tax Retained for Client | 0.00 | 240.00 | 1,680.00 |
| 03/03/2017 | Riverstown Tax rent recd end Feb | Tax Retained for Client | 0.00 | 240.00 | 1,920.00 |
| 31/03/2017 | 3 Riverstown March Tax Retained | Tax Retained for Client | 0.00 | 240.00 | 2,160.00 |
| 03/05/2017 | Tax Retained re Rent April | Tax Retained for Client | 0.00 | 240.00 | 2,400.00 |
| 31/05/2017 | Tax for May | Tax Retained for Client | 0.00 | 240.00 | 2,640.00 |
| 30/06/2017 | TRax Retained Riverstown June | Tax Retained for Client | 0.00 | 240.00 | 2,880.00 |
| 01/08/2017 | Tax retained from July rent | Tax Retained for Client | 0.00 | 240.00 | 3,120.00 |
| 30/08/2017 | August Rent Tax | Tax Retained for Client | 0.00 | 240.00 | 3,360.00 |
| 02/10/2017 | Funds from September rent retained | Tax Retained for Client | 0.00 | 240.00 | 3,600.00 |
| 02/11/2017 | Tax Retained for Client | 0.00 | 240.00 | 3,840.00 | |
| 01/12/2017 | Tax retained from November Rent | Tax Retained for Client | 0.00 | 240.00 | 4,080.00 |
| 05/11/2017 | Transfer from Dep a/c to Rent a/c | 2,400.00 | 0.00 | 1,680.00 | |
| 02/01/2018 | 20% of December Rent transferred to Deposit Account re tax liability | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,920.00 |
| 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 | 2,160.00 |
| 02/03/2018 | 20% of March rent | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 2,415.00 |
| 03/04/2018 | Tax retained re rent end March | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 2,670.00 |
| 02/05/2018 | Tax re rent end April retained | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 2,925.00 |
| 30/05/2018 | 20% tax for May | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 3,180.00 |
| 02/07/2018 | 20% of rent received end June to Client Deposit | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 3,435.00 |
| 01/08/2018 | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 3,690.00 | |
| 30/08/2018 | 20% of August Rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 3,945.00 |
| 01/10/2018 | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 4,200.00 | |
| 02/11/2018 | 20% of October rent retained. | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 4,455.00 |
| 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 | 3,000.00 | 0.00 | 1,455.00 |
| 03/12/2018 | tax retained re November Rent | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 1,710.00 |
| 02/01/2019 | 20% retained from rent recd end December | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 1,965.00 |
| 30/01/2019 | 20% of January rent retained in Deposit Account | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 2,220.00 |
| 22/03/2019 | tax retained re Feb rent. | Transfer from Rent a/c to Dep a/c | 0.00 | 255.00 | 2,475.00 |
| 29/04/2019 | Transfer of Security Deposit to Client No 1 account for partial refund to tenant Daniela and payment of repairs needed. | Deposit Refund | 1,200.00 | 0.00 | 1,275.00 |
| 19/06/2019 | Transfer from Rent a/c to Dep a/c | 0.00 | 266.00 | 1,541.00 | |
| 02/07/2019 | Transfer from Rent a/c to Dep a/c | 0.00 | 266.00 | 1,807.00 | |
| 18/06/2019 | Security deposit transferred from Rent account for safe keeping | Letting dep rec | 0.00 | 1,330.00 | 3,137.00 |
| 31/07/2019 | 20% of rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 266.00 | 3,403.00 |
| 30/08/2019 | 20% of rent retained in Client Deposit Account for tax purposes. | Transfer from Rent a/c to Dep a/c | 0.00 | 266.00 | 3,669.00 |
| 31/10/2019 | Net Rent retained in Client Deposit Account for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 190.00 | 3,859.00 |
| 11/11/2019 | Funds retained for tax purposes transferred to Rent Account for payment of tax bill. | Transfer from Dep a/c to Rent a/c | 2,529.00 | 0.00 | 1,330.00 |
| 04/12/2019 | Transfer from Rent a/c to Dep a/c | 0.00 | 220.00 | 1,550.00 | |
| 31/12/2019 | Transfer from Rent a/c to Dep a/c | 0.00 | 220.00 | 1,770.00 | |
| 30/01/2020 | Net 20% of monthly rent transferred to Client Deposit Account | Transfer from Rent a/c to Dep a/c | 0.00 | 220.00 | 1,990.00 |
| 04/03/2020 | 20% Net Rent retained. | Transfer from Rent a/c to Dep a/c | 0.00 | 220.00 | 2,210.00 |
| 01/04/2020 | 20% net tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 220.00 | 2,430.00 |
| 30/04/2020 | Net 20% of rent retained in Deposit Account | Transfer from Rent a/c to Dep a/c | 0.00 | 220.00 | 2,650.00 |
| 12/05/2020 | Transfer of funds from Deposit to Rent account for payment of Local Property Tax via Sean Keating Accountant. | Transfer from Dep a/c to Rent a/c | 1,315.00 | 0.00 | 1,335.00 |
| 29/05/2020 | Tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,575.00 |
| 01/07/2020 | Tax retained re June Rent received | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,815.00 |
| 28/07/2020 | Net 20% of rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,055.00 |
| 02/09/2020 | 20% of september Net rent. | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,295.00 |
| 29/09/2020 | Net 20% of rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,535.00 |
| 10/11/2020 | 20% of net rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,775.00 |
| 04/12/2020 | Funds transfer from Client Account to client rent acccount to cover 2020 preliminary taxes due to Revenue | Transfer from Dep a/c to Rent a/c | 1,445.00 | 0.00 | 1,330.00 |
| 23/12/2020 | Security deposit for new tenant transferred to Client Deposit Account for safekeeping on behalf of both parties. | Transfer from Rent a/c to Dep a/c | 0.00 | 1,400.00 | 2,730.00 |
| 11/01/2020 | Part of Security Deposit refunded to Maria Mouzaki kess partial rent due to client and €100 retained for possible utility bills. | Deposit Refund | 442.86 | 0.00 | 2,287.14 |
| 14/01/2021 | Part of €1330 Security Deposit held used as rent as tenant left without sufficient notice. New tenant found within the month. €100 held back pending confirmation of final utilities being paid. | Transfer from Dep a/c to Rent a/c | 787.14 | 0.00 | 1,500.00 |
| 04/03/2021 | Tax retained in respect of Februarys rent | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,740.00 |
| 04/05/2021 | Net 20% of Rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,980.00 |
| 27/05/2021 | Net 20% of rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,220.00 |
| 03/06/2021 | Refund of balance of Security deposit to former tenant. Maria Mouzaki | Deposit Refund | 100.00 | 0.00 | 2,120.00 |
| 05/07/2021 | Net 20% of rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,360.00 |
| 29/07/2021 | July tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,600.00 |
| 25/08/2021 | Tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,840.00 |
| 29/09/2021 | Rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,080.00 |
| 29/10/2021 | Riverstown Tax October | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,320.00 |
| 04/11/2021 | Funds in client deposit transferred to Rent account to facilitate payment of taxes for 2020/2021. | Transfer from Dep a/c to Rent a/c | 1,920.00 | 0.00 | 1,400.00 |
| 24/11/2021 | 20% net rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,640.00 |
| 22/12/2021 | Net 20% rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 1,880.00 |
| 27/01/2022 | Net 20% of rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,120.00 |
| 25/02/2022 | Net 20% of rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,360.00 |
| 30/03/2022 | Net 20% of rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,600.00 |
| 09/05/2022 | Net 20% rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 2,840.00 |
| 25/05/2022 | Net 20% of May rent | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,080.00 |
| 29/06/2022 | Net 20% rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,320.00 |
| 27/07/2022 | Tax Retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,560.00 |
| 01/09/2022 | 20% net rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 3,800.00 |
| 28/09/2022 | Tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 4,040.00 |
| 27/10/2022 | Transfer to Deposit Account | Transfer from Rent a/c to Dep a/c | 0.00 | 240.00 | 4,280.00 |
| 01/11/2022 | Transfer from Dep a/c to Rent a/c | 2,880.00 | 0.00 | 1,400.00 | |
| 01/12/2022 | Net 20% rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 260.00 | 1,660.00 |
| 23/12/2022 | Tax transfer to Deposit Account | Transfer from Rent a/c to Dep a/c | 0.00 | 260.00 | 1,920.00 |
| 25/01/2023 | Rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 260.00 | 2,180.00 |
| 23/02/2023 | Rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 260.00 | 2,440.00 |
| 29/03/2023 | Rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 260.00 | 2,700.00 |
| 27/04/2023 | Rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 260.00 | 2,960.00 |
| 31/05/2023 | Rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 260.00 | 3,220.00 |
| 02/08/2023 | rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 280.00 | 3,500.00 |
| 31/08/2023 | €280 transfer from Rent Account end June reversed back to Rent account for payment direct to Revenue | Transfer from Dep a/c to Rent a/c | 280.00 | 0.00 | 3,220.00 |
| 02/10/2023 | June tax transferred to Rent account | Transfer from Rent a/c to Dep a/c | 0.00 | 280.00 | 3,500.00 |
| 14/12/2023 | Funds in Deposit sent to Clients Rent Account re taxes and LPT | Transfer from Dep a/c to Rent a/c | 2,100.00 | 0.00 | 1,400.00 |
| 25/01/2024 | Deposit Refund to Tenant - Balance of Deposit $990 to be refunded to HAP | Deposit Refund | 410.00 | 0.00 | 990.00 |
| 08/02/2024 | Funds transfer re Refund of Security Deposit paid by HAP via Focus Ireland. | Deposit Refund | 990.00 | 0.00 | 0.00 |
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