Clients deposit account statement for 24 Millview Court printed on 29/06/2024 03:05:12
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 24 Millview Court printed on 29/06/2024 03:05:12 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 01/05/2013 | Ms Ailish Brady | Letting dep rec | 0.00 | 1,650.00 | 1,650.00 |
| 15/02/2017 | Tax Retained re Rent January | Tax Retained for Client | 0.00 | 330.00 | 1,980.00 |
| 23/02/2017 | Tax Retained for Client | 0.00 | 330.00 | 2,310.00 | |
| 23/03/2017 | March tax retained for Milllview | Tax Retained for Client | 0.00 | 330.00 | 2,640.00 |
| 25/04/2017 | April Tax from Rent Account for future tax liabilities | Tax Retained for Client | 0.00 | 330.00 | 2,970.00 |
| 21/05/2017 | Tax Retained re May rent | Tax Retained for Client | 0.00 | 330.00 | 3,300.00 |
| 16/06/2017 | 5 months tax retained sent to Clients Bank account on the instructions of the Tax Agent Lawrence Lee. | Tax Retained for Client | 1,650.00 | 0.00 | 1,650.00 |
| 29/12/2022 | Security Deposit returned to Ailish Lawlor/Brady by eft bper email instruction | Deposit Refund | 1,650.00 | 0.00 | 0.00 |
| 29/03/2023 | Security Deposit transferred to Client Deposit Account for safe keeping | Transfer from Rent a/c to Dep a/c | 0.00 | 1,986.00 | 1,986.00 |
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