Clients deposit account statement for 77 Seapark Drive printed on 01/07/2024 05:04:03
Date
Notes
Activity
Money out
Money in
BALANCE
22/02/2019 Security Deposit transferred from Rent Account to Client Deposit Account for safe keeping Transfer from Rent a/c to Dep a/c 0.00 2,500.00 2,500.00
03/05/2019 20% of April rent retained per Revenue guidelines. Transfer from Rent a/c to Dep a/c 0.00 500.00 3,000.00
10/05/2019 20% of May rent withheld for tax purposes Transfer from Rent a/c to Dep a/c 0.00 500.00 3,500.00
12/06/2019 20% of June rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 500.00 4,000.00
10/07/2019 20% of July rent Transfer from Rent a/c to Dep a/c 0.00 500.00 4,500.00
09/08/2019 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 500.00 5,000.00
12/09/2019 Transfer from Rent a/c to Dep a/c 0.00 500.00 5,500.00
09/10/2019 Transfer from Rent a/c to Dep a/c 0.00 500.00 6,000.00
11/11/2019 Funds retained in Client deposit account re future tax liability. Transfer from Rent a/c to Dep a/c 0.00 500.00 6,500.00
11/12/2019 20% of December rent retained Transfer from Rent a/c to Dep a/c 0.00 500.00 7,000.00
10/01/2020 20% rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 500.00 7,500.00
10/02/2020 20% of February rent transferred to Client Deposit Account. Transfer from Rent a/c to Dep a/c 0.00 500.00 8,000.00
05/03/2020 20% of gross rent retained in Client Deposit Account. Transfer from Rent a/c to Dep a/c 0.00 500.00 8,500.00
15/04/2020 20% of rent received in April Transfer from Rent a/c to Dep a/c 0.00 378.00 8,878.00
27/04/2020 2019 retained rent transferred to Rent Account. Cheque issued to Revenue €2860.80 and balance due back to client Transfer from Dep a/c to Rent a/c 4,500.00 0.00 4,378.00
03/06/2020 Refund of Security Deposit to tenants via Cian Eicholtz. tenancy ceased end May 2020 Deposit Refund 2,500.00 0.00 1,878.00
14/09/2020 transfer of Security Deposit to Client Deposit for safekeeping during tenancy Transfer from Rent a/c to Dep a/c 0.00 2,100.00 3,978.00
09/10/2020 Transfer of 20% of rent for tax purposes Transfer from Rent a/c to Dep a/c 0.00 420.00 4,398.00
10/11/2020 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00 4,818.00
09/12/2020 20% of rent transferred to Client Deposit Account rfor tax purposes Transfer from Rent a/c to Dep a/c 0.00 420.00 5,238.00
12/01/2021 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 420.00 5,658.00
15/02/2021 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00 6,078.00
12/03/2021 20% of March rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00 6,498.00
09/04/2021 20% of April rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00 6,918.00
12/05/2021 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00 7,338.00
17/06/2021 Transfer from Rent a/c to Dep a/c 0.00 420.00 7,758.00
12/07/2021 40% of rent retained in client deposit account Transfer from Rent a/c to Dep a/c 0.00 420.00 8,178.00
15/07/2021 2020 retained rent transferred from client deposit to rent account for payment of taxes and surplus to be transferred to Brendan. Transfer from Dep a/c to Rent a/c 3,178.00 0.00 5,000.00
30/08/2021 Rent retained August. Transfer from Rent a/c to Dep a/c 0.00 420.00 5,420.00
11/10/2021 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00 5,840.00
11/10/2021 20% or Oct Rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00 6,260.00
09/11/2021 November tax retained Transfer from Rent a/c to Dep a/c 0.00 420.00 6,680.00
09/12/2021 Net 20% of November rent to Client Deposit Transfer from Rent a/c to Dep a/c 0.00 420.00 7,100.00
12/01/2022 2o% OF January rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00 7,520.00
09/02/2022 20% of rent retained. Transfer from Rent a/c to Dep a/c 0.00 420.00 7,940.00
09/03/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00 8,360.00
12/04/2022 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 420.00 8,780.00
10/05/2022 20% of May rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00 9,200.00
09/06/2022 20% of rent retained. Transfer from Rent a/c to Dep a/c 0.00 420.00 9,620.00
11/07/2022 20% of rent retained for tax purposes. Transfer from Rent a/c to Dep a/c 0.00 420.00 10,040.00
09/08/2022 Transfer from Rent a/c to Dep a/c 0.00 420.00 10,460.00
09/09/2022 Tax retained Transfer from Rent a/c to Dep a/c 0.00 420.00 10,880.00
18/10/2022 Tax retained October Transfer from Rent a/c to Dep a/c 0.00 420.00 11,300.00
27/10/2022 transfer to funds held in Deposit Account to rent Account for tax payment Transfer from Dep a/c to Rent a/c 5,200.00 0.00 6,100.00
24/10/2022 Surplus of funds retained in Clients Deposit Account sent by eft to Brendan Lacey per email October 2022 Rent transfer to Client 4,000.00 0.00 2,100.00
09/11/2022 Tax retained (reduced to €320 p.m.) Transfer from Rent a/c to Dep a/c 0.00 320.00 2,420.00
09/12/2022 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 2,740.00
10/01/2023 rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 3,060.00
09/02/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 3,380.00
08/03/2023 \rent retained fro tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 3,700.00
12/04/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 4,020.00
03/05/2023 Rent retained for Tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 4,340.00
02/06/2023 Rent retained for Tax Purposes Transfer from Rent a/c to Dep a/c 0.00 320.00 4,660.00
04/07/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 420.00 5,080.00
02/08/2023 Funds transferred from Client Deposit to cover DD from Revenue for July Tax payment Transfer from Dep a/c to Rent a/c 420.00 0.00 4,660.00
14/11/2023 Transfer of surplus funds retained to Client Brendan Lacy Bank Account per email. *Error Corrected 2,560.00 0.00 2,100.00
353 1 8330517