Clients deposit account statement for 36 Westpark printed on 29/06/2024 03:42:54
Date
Notes
Activity
Money out
Money in
BALANCE
16/11/2017 Tax re Sept Oct and November rent @20% Tax Retained for Client 0.00 960.00 960.00
15/12/2017 20% Tax re December rent transferred to Client deposit Account Transfer from Rent a/c to Dep a/c 0.00 320.00 1,280.00
15/01/2018 20% Jan rent transferred to Clients Deposit Acc re potential tax liability Transfer from Rent a/c to Dep a/c 0.00 320.00 1,600.00
15/02/2018 Tax retained re Feb Rent Transfer from Rent a/c to Dep a/c 0.00 320.00 1,920.00
15/03/2018 20% of March Rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00 2,240.00
16/04/2018 Tax retined re April rent Transfer from Rent a/c to Dep a/c 0.00 320.00 2,560.00
16/05/2018 Transfer from Rent a/c to Dep a/c 0.00 320.00 2,880.00
15/06/2018 Transfer from Rent a/c to Dep a/c 0.00 320.00 3,200.00
18/07/2018 20% July rent Transfer from Rent a/c to Dep a/c 0.00 320.00 3,520.00
15/08/2018 Transfer from Rent a/c to Dep a/c 0.00 320.00 3,840.00
17/09/2018 20% retained from September rent Transfer from Rent a/c to Dep a/c 0.00 320.00 4,160.00
17/10/2018 20% of October rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00 4,480.00
14/11/2018 Transfer from Funds held for 2018 - for payment of Preliminary Tax 2018. Transfer from Dep a/c to Rent a/c 541.00 0.00 3,939.00
14/11/2018 2017 retained funds of €1280 transferred to Rent account for payment of 2017 taxes and balance of €739 to be sent on to Client Transfer from Dep a/c to Rent a/c 1,280.00 0.00 2,659.00
15/11/2018 20% of November rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00 2,979.00
17/12/2018 20% retained re Tax Transfer from Rent a/c to Dep a/c 0.00 320.00 3,299.00
16/01/2019 20% of January Rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00 3,619.00
15/02/2019 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 3,939.00
15/03/2019 Transfer from Rent a/c to Dep a/c 0.00 320.00 4,259.00
17/04/2019 20% of rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00 4,579.00
15/05/2019 20% of May rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 4,899.00
18/06/2019 20% of June rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 5,219.00
17/07/2019 Transfer from Rent a/c to Dep a/c 0.00 320.00 5,539.00
15/08/2019 Transfer from Rent a/c to Dep a/c 0.00 320.00 5,859.00
18/09/2019 20% of rental income retained Transfer from Rent a/c to Dep a/c 0.00 320.00 6,179.00
16/10/2019 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 6,499.00
11/11/2019 Funds retained in Client Deposit account for tax purposes transferred to Rent Account for payment of tax bill. Transfer from Dep a/c to Rent a/c 6,499.00 0.00 0.00
18/11/2019 Tax retained November Rent Transfer from Rent a/c to Dep a/c 0.00 320.00 320.00
18/12/2019 20% of December rent transferred to Client Dep Account Transfer from Rent a/c to Dep a/c 0.00 320.00 640.00
15/01/2020 20% of rent transferred to Deposit Account for tax purposes. Transfer from Rent a/c to Dep a/c 0.00 320.00 960.00
17/02/2020 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 1,280.00
16/03/2020 Transfer from Rent a/c to Dep a/c 0.00 320.00 1,600.00
16/04/2020 20% of April rent to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 320.00 1,920.00
15/05/2020 Transfer from Rent a/c to Dep a/c 0.00 320.00 2,240.00
16/06/2020 20% of tax retained. Transfer from Rent a/c to Dep a/c 0.00 320.00 2,560.00
15/07/2020 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 2,880.00
14/08/2020 20% August rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 3,200.00
14/09/2020 Transfer from Rent a/c to Dep a/c 0.00 320.00 3,520.00
15/10/2020 20% of rent to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 320.00 3,840.00
19/11/2020 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 4,160.00
04/12/2020 Transfer from Dep a/c to Rent a/c 4,160.00 0.00 0.00
15/12/2020 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 320.00
15/01/2021 20% of January rent deducted Transfer from Rent a/c to Dep a/c 0.00 320.00 640.00
16/02/2021 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 960.00
16/03/2021 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 1,280.00
15/04/2021 20% of April rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00 1,600.00
14/05/2021 20|% of rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 1,920.00
17/06/2021 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 2,240.00
15/07/2021 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 2,560.00
16/08/2021 20% tax retained Transfer from Rent a/c to Dep a/c 0.00 320.00 2,880.00
16/09/2021 Westpark Tax Sept Transfer from Rent a/c to Dep a/c 0.00 320.00 3,200.00
14/10/2021 20% of rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00 3,520.00
10/11/2021 Funds + held in Client Deposit transferred to pay tax bill from Rent Account Transfer from Dep a/c to Rent a/c 3,520.00 0.00 0.00
16/11/2021 20% of November rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 320.00
14/12/2021 20% rent retained for tax Transfer from Rent a/c to Dep a/c 0.00 320.00 640.00
17/01/2022 Transfer from Rent a/c to Dep a/c 0.00 320.00 960.00
16/02/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 1,280.00
16/03/2022 Transfer from Rent a/c to Dep a/c 0.00 320.00 1,600.00
13/04/2022 20% of rent retaiend Transfer from Rent a/c to Dep a/c 0.00 320.00 1,920.00
16/05/2022 Transfer from Rent a/c to Dep a/c 0.00 320.00 2,240.00
20/06/2022 20% pf rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 2,560.00
14/07/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00 2,880.00
16/08/2022 Transfer from Rent a/c to Dep a/c 0.00 320.00 3,200.00
14/09/2022 Tax Retained Transfer from Rent a/c to Dep a/c 0.00 320.00 3,520.00
17/10/2022 October tax retained Transfer from Rent a/c to Dep a/c 0.00 320.00 3,840.00
15/11/2022 20% rent retained for tax purposes *Error Corrected 0.00 320.00 4,160.00
01/12/2022 Funds held in Client Deposit Account transferred to Rent Account for issuing of cheque to Revenue Transfer from Dep a/c to Rent a/c 3,820.00 0.00 340.00
14/12/2022 December tax retained Transfer from Rent a/c to Dep a/c 0.00 320.00 660.00
16/01/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 980.00
14/02/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 1,340.00
14/03/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 1,700.00
14/04/2023 Transfer from Rent a/c to Dep a/c 0.00 360.00 2,060.00
16/05/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 2,420.00
14/06/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00 2,780.00
17/11/2023 Funds held in client deposit for tax purposes transferred to Rent account Transfer from Dep a/c to Rent a/c 2,780.00 0.00 0.00
17/11/2023 Refund of Security deposit to Adriana per bank details provided Deposit Refund 1,600.00 0.00 -1,600.00
16/11/2023 Funds sent Eleanor Client in order to refund Security Deposit to Adrianan Letting dep rec 0.00 1,669.35 69.35
26/01/2024 Transfer of Surplus funds in Client Deposit Account to Rent Account Transfer from Dep a/c to Rent a/c 69.35 0.00 0.00
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