Clients deposit account statement for for error trapping printed on 01/07/2024 04:21:27
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for for error trapping printed on 01/07/2024 04:21:27 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 29/06/2016 | Leaflets Rory paid from Rent Acc in error on 22nd and corrected on 29th | Opening Balance | 200.00 | 200.00 | 0.00 |
| 07/09/2016 | to balance account to full euro amount | *Error Corrected | 0.00 | 0.01 | 0.01 |
| 05/12/2016 | 5 Seafield DownsSecurity Deposit (relating to previous tenancy - Hudson/Brennan) transferred back into Deposit Account after two attempts to return it to estate of Deceased Tenant | Letting dep rec | 0.00 | 1,200.00 | 1,200.01 |
| 03/02/2017 | funds put into Clients Deposit Acc in error re 52 St Brigids - corrected same day. ||Should have gone to Clients No 1 Acc 02131322 for forwarding on to client. See Next entry | *Error Corrected | 0.00 | 432.00 | 1,632.01 |
| 03/02/2017 | Error - re 52 St Brigids corrected same day - see previous entry. Funds transferred to Clients No 1 Acc to be sent on to Martine Bradley Client. | *Error Corrected | 432.00 | 0.00 | 1,200.01 |
| 08/03/2017 | Fee deducted from Client Dep Account in error instead of Rent Account. Corrected immediately on same day. | *Error Corrected | 141.45 | 0.00 | 1,058.56 |
| 08/03/2017 | 21 The Chestnut error corrected - rENT ACCOUNT debited and Clients acc credited re Fee taken from incorrect account -. Same Day | *Error Corrected | 0.00 | 141.45 | 1,200.01 |
| 06/06/2017 | error clearview windows - should be from Craddock Estates office - corrected same day. | *Error Corrected | 20.00 | 20.00 | 1,200.01 |
| 17/11/2017 | Rent transfer to Anna Marie Daly of rent held taken from Deposit Account in error. Should be from Client rent Account - corrected same day | *Error Corrected | 5,470.76 | 5,470.76 | 1,200.01 |
| 19/01/2018 | jc test | *Error Corrected | 0.00 | 0.00 | 1,200.01 |
| 19/01/2018 | Funds transferred on Friday 19th to Johns Visa should have been from C Est 03141098. Spotted on Mon 22nd and reversed. | *Error Corrected | 600.00 | 600.00 | 1,200.01 |
| 31/01/2018 | Error trapping account. | *Error Corrected | 0.01 | 0.00 | 1,200.00 |
| 25/07/2018 | same day error re Fee 34 St Johns Fee | *Error Corrected | 61.50 | 61.50 | 1,200.00 |
| 27/07/2018 | Admin error re CE corrected next day, payment to Patricia Craddock Visa should be from Craddock Estates not client account - corrected next banking day on 30th July | *Error Corrected | 200.00 | 200.00 | 1,200.00 |
| 17/12/2018 | Same day error - payment to Garland McDonald debited in error from Client Account spotted immediately and charged to Craddock Estates Office Account | *Error Corrected | 2,172.50 | 2,172.50 | 1,200.00 |
| 25/02/2019 | €400- of deposit returned to Ruth Brennan on foot of letters and emails, being one third of deposit held since 2014. | Deposit Refund | 400.00 | 0.00 | 800.00 |
| 25/02/2019 | €400- of deposit returned to Caroline Healy on foot of letters and emails, being one third of deposit held since 2014. | Deposit Refund | 400.00 | 0.00 | 400.00 |
| 25/02/2019 | €400- of deposit returned to Henry Hudson on foot of letters and emails, being one third of deposit held since 2014. | Deposit Refund | 400.00 | 0.00 | 0.00 |
| 05/08/2021 | Client account debited in error payment should have been from Office Account 03141098. Not spotted till reconciliation in September and corrected. Note on file in Johns Accounts folder in dropbox | *Error Corrected | 400.00 | 0.00 | -400.00 |
| 09/09/2021 | Client deposit account debited instead of Craddock Estates office in error on 5th August office . Corrected when spotted in early September . Note on file. | *Error Corrected | 0.00 | 400.00 | 0.00 |
| 11/07/2022 | 34 Crescent House - July monthly managed Fee meant for Cradd Est office account went to Client Deposit Account in error. (corrected on 3rd Aug when reconciling month end statements. | *Error Corrected | 0.00 | 216.48 | 216.48 |
| 03/08/2022 | Fee for 34 Crescent House debited from Client Dep Account and transferred to Craddock Estates Office Account, correcting error of 11th July | *Error Corrected | 216.48 | 0.00 | 0.00 |
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