Clients deposit account statement for 61 Maryfield Crescent printed on 29/06/2024 03:21:17
Date
Notes
Activity
Money out
Money in
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Clients deposit account statement for 61 Maryfield Crescent printed on 29/06/2024 03:21:17 |
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Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
| 15/11/2016 | Rental Security Deposit held in respect of new Tenancy Erik Correia, T Diniz, Anthony McCartin B Fernandes. Leas date 14/11/2016 | Letting dep rec | 0.00 | 1,650.00 | 1,650.00 |
| 31/01/2017 | Maryfield 20% of Rental Income retained for Tax Purposes - Non Resident Landlord | Tax Retained for Client | 0.00 | 330.00 | 1,980.00 |
| 17/02/2017 | Maryfield Tax Feb | Tax Retained for Client | 0.00 | 330.00 | 2,310.00 |
| 20/03/2017 | Tax Retained for Maryfield re March Rent recd. | Tax Retained for Client | 0.00 | 330.00 | 2,640.00 |
| 20/04/2017 | April Tax held from Rent Received | Tax Retained for Client | 0.00 | 330.00 | 2,970.00 |
| 17/05/2017 | May Tax retained Maryfield | Tax Retained for Client | 0.00 | 330.00 | 3,300.00 |
| 20/06/2017 | Tax retained from Rent in June | Tax Retained for Client | 0.00 | 330.00 | 3,630.00 |
| 18/07/2017 | July Maryfield | Tax Retained for Client | 0.00 | 330.00 | 3,960.00 |
| 17/08/2017 | Maryfield Tax Retained August | Tax Retained for Client | 0.00 | 330.00 | 4,290.00 |
| 18/09/2017 | Tax Retained for Client | 0.00 | 330.00 | 4,620.00 | |
| 18/09/2017 | Maryfield Tax re November December 2016 per email pending instructions from Tax Agent | Tax Retained for Client | 0.00 | 165.00 | 4,785.00 |
| 18/10/2017 | Tax retained re 2016 per email to client pending instructions from Tax Agent. | Tax Retained for Client | 0.00 | 165.00 | 4,950.00 |
| 18/10/2017 | Tax retained re October 2017 rent | Tax Retained for Client | 0.00 | 330.00 | 5,280.00 |
| 16/11/2017 | Tax transferred from Rent Account re Nov rent | Tax Retained for Client | 0.00 | 330.00 | 5,610.00 |
| 16/11/2017 | transfer from Rent re Tax 2016 | Tax Retained for Client | 0.00 | 165.00 | 5,775.00 |
| 01/12/2017 | $495 transferred to Rent Account for issuing of chque to Revenue re Tax 2016 | Tax Retained for Client | 495.00 | 0.00 | 5,280.00 |
| 06/12/2017 | transfer from rent account re Tax Retained Dec 2017 | Tax Retained for Client | 0.00 | 330.00 | 5,610.00 |
| 17/01/2018 | Tax retained re Jan 2018 rent. | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 5,940.00 |
| 19/02/2018 | 20% Tax Retained for Feb 2018 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 6,270.00 |
| 20/03/2018 | 20% of rent recd in March | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 6,600.00 |
| 18/04/2018 | 20% April rent | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 6,930.00 |
| 17/05/2018 | Tax May | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 7,260.00 |
| 18/06/2018 | Tax for June retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 7,590.00 |
| 11/06/2018 | Security Deposit transferred back to rent account to send on to Client. Not holding it anymore. | Deposit Refund | 1,650.00 | 0.00 | 5,940.00 |
| 19/07/2018 | tax retained July rent | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 6,270.00 |
| 17/08/2018 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 6,600.00 | |
| 19/09/2018 | 20% of September rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 6,930.00 |
| 28/09/2018 | 20% of rental income from 2017 to rent account for payment to revenue and balance to Client | Transfer from Dep a/c to Rent a/c | 3,960.00 | 0.00 | 2,970.00 |
| 17/10/2018 | 20% of October rent retained. | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 3,300.00 |
| 19/11/2018 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 3,630.00 | |
| 18/12/2018 | 20% December rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 3,960.00 |
| 16/01/2019 | 20% of January Rent retained. | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 4,290.00 |
| 18/02/2019 | 20% of rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 4,620.00 |
| 19/03/2019 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 4,950.00 | |
| 17/04/2019 | 20% rent retained. | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 5,280.00 |
| 16/05/2019 | 20% of May rent retained. | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 5,610.00 |
| 18/06/2019 | 20% of June tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 5,940.00 |
| 17/07/2019 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 6,270.00 | |
| 19/08/2019 | 20% of rent retained for tax purposes. | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 6,600.00 |
| 18/09/2019 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 6,930.00 | |
| 16/10/2019 | 20% of rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 7,260.00 |
| 30/10/2019 | Transferto rent account rental income retained in 2018 in respect of tax liabilities. Tax return completed. | Transfer from Dep a/c to Rent a/c | 3,960.00 | 0.00 | 3,300.00 |
| 18/11/2019 | Tax retained November Rent | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 3,630.00 |
| 18/12/2019 | 20% of rent account transferred to Client Deposit Account | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 3,960.00 |
| 17/01/2020 | 20% of rent retained in deposit account for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 4,290.00 |
| 17/02/2020 | Rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 4,620.00 |
| 18/03/2020 | 20% of rent retained. | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 4,950.00 |
| 15/04/2020 | 2019 funds Deposit transferred back to Rent Account for issuing of cheque to Revenue re 2019 Rental Income Tax. (Amount due €3291.96) | Transfer from Dep a/c to Rent a/c | 3,960.00 | 0.00 | 990.00 |
| 16/04/2020 | tax retained re April rent | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 1,320.00 |
| 19/05/2020 | 20% of May rent Retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 1,650.00 |
| 18/06/2020 | 20% of tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 1,980.00 |
| 15/07/2020 | Tax retained July 2020 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 2,310.00 |
| 19/08/2020 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 2,640.00 | |
| 18/09/2020 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 2,970.00 | |
| 16/10/2020 | 20% of rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 3,300.00 |
| 20/11/2020 | Transfer of funds held in Client Deposit Account to rent account for payment of Preliminary Tax for 2020. | Transfer from Dep a/c to Rent a/c | 3,300.00 | 0.00 | 0.00 |
| 17/12/2020 | 20% of Decembers rent withheld for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 330.00 |
| 18/01/2021 | 20% of rent retained in deposit account. | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 660.00 |
| 18/02/2021 | 20% rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 990.00 |
| 19/03/2021 | rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 1,320.00 |
| 16/04/2021 | 20% of April rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 1,650.00 |
| 19/05/2021 | 20% of rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 1,980.00 |
| 17/06/2021 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 2,310.00 | |
| 19/07/2021 | 20% of rent retained. | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 2,640.00 |
| 19/08/2021 | tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 2,970.00 |
| 16/09/2021 | Sept tax | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 3,300.00 |
| 18/10/2021 | Transfer from Client Deposit to Rent account for payment of 2020 tax. | Transfer from Dep a/c to Rent a/c | 3,630.00 | 0.00 | -330.00 |
| 18/10/2021 | 20% of October Tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 0.00 |
| 17/11/2021 | 20% of November rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 330.00 |
| 16/12/2021 | 20% rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 660.00 |
| 19/01/2022 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 990.00 | |
| 16/02/2022 | 20% of rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 1,320.00 |
| 16/03/2022 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 1,650.00 | |
| 28/04/2022 | Maryfield Tax April | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 1,980.00 |
| 18/05/2022 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 2,310.00 | |
| 20/06/2022 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 2,640.00 | |
| 18/07/2022 | 20% rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 2,970.00 |
| 18/08/2022 | Tax retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 3,300.00 |
| 19/09/2022 | Tax Retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 3,630.00 |
| 18/10/2022 | Taxs retained | *Error Corrected | 0.00 | 330.00 | 3,960.00 |
| 27/10/2022 | transfer of Funds held in Deposit for Tax Purposes to Client rent Account | Transfer from Dep a/c to Rent a/c | 3,960.00 | 0.00 | 0.00 |
| 16/11/2022 | 20% Rent retained | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 330.00 |
| 15/12/2022 | Transfer from Rent a/c to Dep a/c | 0.00 | 330.00 | 660.00 | |
| 18/01/2023 | Rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 375.00 | 1,035.00 |
| 16/02/2023 | Transfer from Rent a/c to Dep a/c | 0.00 | 375.00 | 1,410.00 | |
| 16/03/2023 | Rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 375.00 | 1,785.00 |
| 18/04/2023 | Rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 375.00 | 2,160.00 |
| 17/05/2023 | Rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 375.00 | 2,535.00 |
| 19/06/2023 | Rent retained for tax purposes | Transfer from Rent a/c to Dep a/c | 0.00 | 375.00 | 2,910.00 |
| 24/08/2023 | Transfer of €660 to Rent account of funds 0n Deposit to cover part of 2022 tax bill | Transfer from Dep a/c to Rent a/c | 660.00 | 0.00 | 2,250.00 |
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