Clients deposit account statement for 3 Foxfield Heights printed on 20/09/2024 17:50:37
Date
Notes
Activity
Money out
Money in
BALANCE
01/12/2012 Ms Ciara Lambe Letting dep rec 0.00 1,500.00 1,500.00
10/02/2017 Tax Retained re Feb Rent Tax Retained for Client 0.00 310.00 1,810.00
27/02/2017 Tax on February Rent retained. Tax Retained for Client 0.00 310.00 2,120.00
09/03/2017 Foxfiedl Tax March retained in Dep Acc Tax Retained for Client 0.00 310.00 2,430.00
12/04/2017 April Tax Held in Deposit Account pending Revenue Assessment Tax Retained for Client 0.00 310.00 2,740.00
10/05/2017 Tax Retained re Rent May Tax Retained for Client 0.00 310.00 3,050.00
12/06/2017 June tax heldj for Client Tax Retained for Client 0.00 310.00 3,360.00
17/07/2017 July Tax Tax Retained for Client 0.00 310.00 3,670.00
16/08/2017 Foxfield Tax August Tax Retained for Client 0.00 310.00 3,980.00
18/09/2017 Tax retained re Sept rent Tax Retained for Client 0.00 310.00 4,290.00
17/10/2017 Security Deposit Returned to tenants Ronnie McGovern & Ciara Lambe after tenancy ceased per email to reception 16th Oct. Deposit Refund 1,500.00 0.00 2,790.00
22/11/2018 Retained rental Income from 2017 returned to Rent account for forwarding to Client. Tax return for 2017 completed and property no longer let. Transfer from Dep a/c to Rent a/c 2,790.00 0.00 0.00
353 1 8330517