Craddock Estates Client Deposit Account Transaction Details
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TOTAL Deposit Account
Balance: 59,203.20

        
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12204 545 34 Crescent House 14/06/2024 6/14/2024 Transfer to Security Deposit to Client Deposit for safe keeping Transfer from Rent a/c to Dep a/c 0.00 1,938.00
12150 947 5 Warren Court Baldoyle 24/05/2024 5/24/2024 Refund of Booking Deposit to Blanaid Ring ny eft. Buyer not proceeding Deposit Refund 5,000.00 0.00
12036 951 3 Riverstown House 29/04/2024 4/29/2024 3 Riverstown House - Bookinbg Deposit re sale Sales dep rec 0.00 5,000.00
12035 33 104a Belmont Park 24/04/2024 4/24/2024 refund of Deposit to Ewa at end of tenancy by funds transfer. Deposit Refund 1,750.00 0.00
11935 950 42 The Lighthouse 14/03/2024 3/14/2024 Balance of $7k deposit sent direct to client via funds transfer Sale Closing Bal to Client 1,366.60 0.00
11934 950 42 The Lighthouse 13/03/2024 3/13/2024 Sales and marketing fee to Craddock Estates Office Account Sale Closing Fees to CE 5,633.40 0.00
11933 945 18 Temple Court 11/03/2024 3/11/2024 Balance of €7k deposit to Baidyanath after confirmation of receipt of €1k Deposit Refund 6,000.00 0.00
11932 945 18 Temple Court 11/03/2024 3/11/2024 Part 1 of refund of Deposit to Baidyanath Bizwas Deposit Refund 1,000.00 0.00
11838 948 43 Cooleen Avenue 23/02/2024 2/23/2024 Balance of Booking Deposit to Clients Solicitor Tom Collins & Co by eft. Sale Closing Bal to Client 1,205.00 0.00
11837 948 43 Cooleen Avenue 22/02/2024 2/22/2024 Sale Closing Fees to CE 6,795.00 0.00
11771 489 3 Riverstown House 08/02/2024 2/8/2024 Funds transfer re Refund of Security Deposit paid by HAP via Focus Ireland. Deposit Refund 990.00 0.00
11770 949 24 Waterside Park Malahide 01/02/2024 2/1/2024 Part payment of fees and expenses due to Craddock Estates(€6266.10) Sale Closing Fees to CE 6,000.00 0.00
11734 946 46 Railway Road 22/01/2024 1/22/2024 Balance of Deposit sent by eft to Client Sale Closing Bal to Client 265.75 0.00
11733 946 46 Railway Road 19/01/2024 1/19/2024 46 Railway Fees and expenses to CE Office Account Sale Closing Fees to CE 6,734.25 0.00
11732 489 3 Riverstown House 25/01/2024 1/25/2024 Deposit Refund to Tenant - Balance of Deposit $990 to be refunded to HAP Deposit Refund 410.00 0.00
11707 765 36 Westpark Mgd Let 26/01/2024 1/26/2024 Transfer of Surplus funds in Client Deposit Account to Rent Account Transfer from Dep a/c to Rent a/c 69.35 0.00
11623 952 36 Westpark SALE 18/12/2023 12/18/2023 Booking Deposit (2 x 5k) Paula Carthy Zhang Sales dep rec 0.00 10,000.00
11622 947 5 Warren Court Baldoyle 18/12/2023 12/18/2023 Blanaid Ring ( 1k on 15th and 4k on 18th) Sales dep rec 0.00 5,000.00
11621 950 Apt 42 The Lighthouse 08/12/2023 12/8/2023 Diane Bradley Booking Deposit Sales dep rec 0.00 7,000.00
11559 237 3 St Lawrence Quay 14/12/2023 12/14/2023 Funds held in Depost snet back to Rent account to send to client Transfer from Dep a/c to Rent a/c 1,900.00 0.00
11555 489 3 Riverstown House 14/12/2023 12/14/2023 Funds in Deposit sent to Clients Rent Account re taxes and LPT Transfer from Dep a/c to Rent a/c 2,100.00 0.00
11521 936 43 St Sampsons 04/12/2023 12/4/2023 Transfer of Securit Deposit to Client Deposit for safekeeping Transfer from Rent a/c to Dep a/c 0.00 2,480.00
11502 398 41 Caledon Road 02/10/2023 10/2/2023 Part sales Fee in respect of 41 Caledon Road Sale Closing Fees to CE 5,000.00 0.00
11501 945 18 Temple Court 20/11/2023 11/20/2023 Badyanath Biswas and Rituparna Patra p price 310 Sales dep rec 0.00 7,000.00
11500 765 36 Westpark 16/11/2023 11/16/2023 Funds sent Eleanor Client in order to refund Security Deposit to Adrianan Letting dep rec 0.00 1,669.35
11499 946 46 Railway Road 16/11/2023 11/16/2023 Dermot and Francis Fenelon P.Price €460000 Sales dep rec 0.00 7,000.00
11498 949 24 Waterside Park Malahide 06/11/2023 11/6/2023 Yousaf Ansiri - purchase price €370k Sales dep rec 0.00 6,000.00
11497 948 43 Cooleen Avenue 06/11/2023 11/6/2023 Francis McGrath & Jennifer Hannon Sales dep rec 0.00 8,000.00
11496 765 36 Westpark 17/11/2023 11/17/2023 Refund of Security deposit to Adriana per bank details provided Deposit Refund 1,600.00 0.00
11495 896 77 Seapark Drive 14/11/2023 11/14/2023 Transfer of surplus funds retained to Client Brendan Lacy Bank Account per email. *Error Corrected 2,560.00 0.00
11444 765 36 Westpark 17/11/2023 11/17/2023 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
11274 918 91 Venetian Hall 02/10/2023 10/2/2023 Security Deposit transferred from Rent Account to Deposit Account - Lul Aden Transfer from Rent a/c to Dep a/c 0.00 1,449.00
11267 489 3 Riverstown House 02/10/2023 10/2/2023 June tax transferred to Rent account Transfer from Rent a/c to Dep a/c 0.00 280.00
11260 237 3 St Lawrence Quay 02/10/2023 10/2/2023 July tax held in Deposit transferred back to Rent Account for eventual DD Transfer from Dep a/c to Rent a/c 291.00 0.00
11255 918 91 Venetian Hall 29/09/2023 9/29/2023 refund of security deposit less cost of new mattress to Jo Jo (Phonsiri) Deposit Refund 1,051.00 0.00
11254 399 1 Dollymount Grove 29/09/2023 9/29/2023 Refund of Deposit to Josipa Deposit Refund 1,850.00 0.00
11253 918 91 Venetian Hall 01/09/2023 9/1/2023 Mattress purchased from €1400 Security Deposit held. Tenant advised. Balance of €1051 to be refunded to tenant Jo Jo (Phonsiri) *Error Corrected 349.00 0.00
11187 489 3 Riverstown House 31/08/2023 8/31/2023 €280 transfer from Rent Account end June reversed back to Rent account for payment direct to Revenue Transfer from Dep a/c to Rent a/c 280.00 0.00
11136 896 77 Seapark Drive 02/08/2023 8/2/2023 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
11134 936 43 St Samsons Court 22/08/2023 8/22/2023 Refund of Deposit to Subiya Tamreen at end of Lease period. Deposit Refund 2,390.00 0.00
11133 944 8 Temple Court 16/08/2023 8/16/2023 Funds transfer direct to client Sale Closing Bal to Client 621.20 0.00
11132 944 8 Temple Court 02/08/2023 8/2/2023 Sales Fee 8 Temple Court Sale Closing Fees to CE 4,378.80 0.00
11085 559 61 Maryfield Crescent 24/08/2023 8/24/2023 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
11024 489 3 Riverstown House 02/08/2023 8/2/2023 rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 280.00
11009 942 75 Seapark Drive 25/07/2023 7/25/2023 Sales and Marketing Fees (part) to CE Sale Closing Fees to CE 7,000.00 0.00
11008 932 29 Castle Farm 07/07/2023 7/7/2023 Deposit Refund 414.87 0.00
11006 932 29 Castle Farm 07/07/2023 7/7/2023 Mattress cleaning - carpet Doctor - taken from Deposit Deposit Refund 85.03 0.00
10966 932 29 Castle Farm 25/07/2023 7/25/2023 Security deposit transferred to Client Deposit Account for safekeeping Transfer from Rent a/c to Dep a/c 0.00 2,340.00
10927 482 76 Grange Park View 11/07/2023 7/11/2023 Transfer from Rent a/c to Dep a/c 0.00 360.00
10923 237 3 St Lawrence Quay 11/07/2023 7/11/2023 20% Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 291.00
10895 896 77 Seapark drive 04/07/2023 7/4/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 420.00
10874 944 8 Temple Court 21/06/2023 6/21/2023 Booking Deposit (eft) from Afize Dzhevdet purchase price €306000 Sales dep rec 0.00 5,000.00
10873 398 41 Caledon Road 16/06/2023 6/16/2023 Booking Deposit of €5k received from Maria Palmero to purchase Caledon for €250,000 Sales dep rec 0.00 5,000.00
10872 932 29 Castle Farm 30/06/2023 6/30/2023 $1750 of €2250 returned to tenant on leaving. €500 retained for either cleaning or if not possible replacement of mattress Deposit Refund 1,750.00 0.00
10871 943 300 Sutton Park 20/06/2023 6/20/2023 Balance of deposit transferred to Plunkett Kirwan by eft Sale Closing Bal to Client 221.50 0.00
10870 943 300 Sutton Park 20/06/2023 6/20/2023 Sales and Marketing fees Craddock Esttes ( inc of VAT at 23%) Sale Closing Fees to CE 9,778.50 0.00
10823 559 61 Maryfield Crescent 19/06/2023 6/19/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 375.00
10811 765 36 Westpark 14/06/2023 6/14/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
10796 482 76 Grange Park View 09/06/2023 6/9/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
10788 237 3 St Lawrence Quay 09/06/2023 6/9/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00
10769 896 77 Seapark Drive 02/06/2023 6/2/2023 Rent retained for Tax Purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
10741 489 3 Riverstown House 31/05/2023 5/31/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 260.00
10696 482 76 Grange Park View 17/05/2023 5/17/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
10693 559 61 Maryfield Crescent 17/05/2023 5/17/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 375.00
10689 765 36 Westpark 16/05/2023 5/16/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
10676 237 3 St Lawrence Quay 12/05/2023 5/12/2023 Rent retained for Tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00
10648 896 77 Seapark Drive 03/05/2023 5/3/2023 Rent retained for Tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
10624 942 75 Seapark Drive 13/04/2023 4/13/2023 Booking Deposit - Kevin O Regan Sales dep rec 0.00 7,000.00
10603 489 3 Riverstown House 27/04/2023 4/27/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 260.00
10566 559 61 Maryfield Crescent 18/04/2023 4/18/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 375.00
10545 765 36 Westpark 14/04/2023 4/14/2023 Transfer from Rent a/c to Dep a/c 0.00 360.00
10538 237 3 St Lawrence Quay 13/04/2023 4/13/2023 rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00
10531 896 77 Seapark Drive 12/04/2023 4/12/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
10528 482 76 Grange Park View 12/04/2023 4/12/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
10483 943 300 Suttonh Park 30/03/2023 3/30/2023 Booking Deposit received from Ciara McCallion for €745000 Sales dep rec 0.00 10,000.00
10482 398 41 Caledon Road 29/03/2023 3/29/2023 €237.30 of deposit transferred to Caledon Road Client as rent as agreed with Dainius. Deposit Refund 237.30 0.00
10481 398 41 Caledon Road 29/03/2023 3/29/2023 Partial refund of Deposit to Cainium at end of tenancy- One week of rnt educted from deposit as per agreement with Dainius. Deposit Refund 687.70 0.00
10480 45 22 Venetian all 02/03/2023 3/2/2023 Replacement mattress purchased from Deposit Held from Furniture Showrooms Deposit Refund 349.00 0.00
10479 45 22Venetian Hall 02/03/2023 3/2/2023 Partial refund of Security Deposit to tenants - €349 reainhed for replacement of mattress Deposit Refund 1,201.00 0.00
10465 489 3 Riverstown House 29/03/2023 3/29/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 260.00
10460 50 24 Millview Court 29/03/2023 3/29/2023 Security Deposit transferred to Client Deposit Account for safe keeping Transfer from Rent a/c to Dep a/c 0.00 1,986.00
10416 559 61 Maryfield Crescent 16/03/2023 3/16/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 375.00
10401 765 36 Westpark 14/03/2023 3/14/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
10395 482 76 Grange Park View 09/03/2023 3/9/2023 Rent retained for tax purposes. Transfer from Rent a/c to Dep a/c 0.00 360.00
10388 237 3 St Lawrence Quay 09/03/2023 3/9/2023 Rent retained for Tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00
10380 896 77 Seapark drive 08/03/2023 3/8/2023 \rent retained fro tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
10327 938 74 Kincora Avenue 27/02/2023 2/27/2023 Balance of Deposit sent via eft to Lockhart Cleary Client Account Sale Closing Bal to Client 775.00 0.00
10326 938 74 Kincora Avenue 27/02/2023 2/27/2023 Fees and expenses to Craddock Estates Sale Closing Fees to CE 9,225.00 0.00
10303 489 3 Riverstown House 23/02/2023 2/23/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 260.00
10281 559 61 Maryfield Crescent 16/02/2023 2/16/2023 Transfer from Rent a/c to Dep a/c 0.00 375.00
10266 765 36 Westpark 14/02/2023 2/14/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
10259 896 77 Seapark drive 09/02/2023 2/9/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
10257 482 76 Grange Park View 09/02/2023 2/9/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
10250 237 3 St Lawrence Quay 09/02/2023 2/9/2023 rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00
10204 935 26 Glasnevin Woods 17/01/2023 1/17/2023 Craddock Estates sales fees and expenses (part) Sale Closing Fees to CE 5,000.00 0.00
10174 489 3 Riverstown House 25/01/2023 1/25/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 260.00
10154 559 61 Maryfield Crescent 18/01/2023 1/18/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 375.00
10145 765 36 Westpark 16/01/2023 1/16/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
10131 237 3 St Lawrence Quay 11/01/2023 1/11/2023 rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00
10120 896 77 Seapark drive 10/01/2023 1/10/2023 rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
10118 482 76 Grange Park View 10/01/2023 1/10/2023 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
10087 50 24 Millview Court 29/12/2022 12/29/2022 Security Deposit returned to Ailish Lawlor/Brady by eft bper email instruction Deposit Refund 1,650.00 0.00
10059 489 3 Riverstown House 23/12/2022 12/23/2022 Tax transfer to Deposit Account Transfer from Rent a/c to Dep a/c 0.00 260.00
10024 559 61 Maryfield Crescent 15/12/2022 12/15/2022 Transfer from Rent a/c to Dep a/c 0.00 330.00
10019 765 36 Westpark 14/12/2022 12/14/2022 December tax retained Transfer from Rent a/c to Dep a/c 0.00 320.00
9996 237 3 St Lawrence Quay 09/12/2022 12/9/2022 Net 20$ of December rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
9989 482 76 Grange Park View 09/12/2022 12/9/2022 rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
9986 896 77 Seapark Drive 09/12/2022 12/9/2022 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
9941 489 3 Riverstown House 01/12/2022 12/1/2022 Net 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 260.00
9931 765 36 Westpark 01/12/2022 12/1/2022 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
9888 559 61 Maryfield Crescent 16/11/2022 11/16/2022 20% Rent retained Transfer from Rent a/c to Dep a/c 0.00 330.00
9883 765 36 Westpark 15/11/2022 11/15/2022 20% rent retained for tax purposes *Error Corrected 0.00 320.00
9868 559 61 Maryfield Crescent 27/10/2022 10/27/2022 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
9862 896 77 Seapark drive 09/11/2022 11/9/2022 Tax retained (reduced to €320 p.m.) Transfer from Rent a/c to Dep a/c 0.00 320.00
9858 482 76 Grange Park View 09/11/2022 11/9/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00
9850 237 3 St Lawrence Quay 09/11/2022 11/9/2022 Tax Rtained Transfer from Rent a/c to Dep a/c 0.00 240.00
9814 482 76 Grange Park View 02/11/2022 11/2/2022 Transfer from Client Deposit account to Rent account for issuance of tax cheque to Revenue Transfer from Dep a/c to Rent a/c 4,320.00 0.00
9812 489 3 Riverstown House 01/11/2022 11/1/2022 Transfer from Dep a/c to Rent a/c 2,880.00 0.00
9810 237 3 St Lawrence Quay 02/11/2022 11/2/2022 transfer from Client Deposit account to Rent account for issuance of tax bill Transfer from Dep a/c to Rent a/c 2,660.00 0.00
9803 896 77 Seapark drive 24/10/2022 10/24/2022 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
9802 391 46 The Green Beaumont Woods 21/10/2022 10/21/2022 Balance of €6k deposit transferred to Cl a ac for cheque issuance to Client Sale Closing Bal to Client 834.00 0.00
9801 391 46 The Green Beaumont Woods 21/10/2022 10/21/2022 Craddock Estates Fees and Expenses Sale Closing Fees to CE 5,166.00 0.00
9800 67 6 Ardcollum Avenue 13/10/2022 10/13/2022 Craddock Estates Fees and Expenses Sale Closing Fees to CE 9,717.00 0.00
9799 67 6 Ardcollum Avenue 13/10/2022 10/13/2022 Balance of €11k deposit transferred by EFT to client Donie O Sullivan Sale Closing Bal to Client 1,283.00 0.00
9782 489 3 Riverstown House 27/10/2022 10/27/2022 Transfer to Deposit Account Transfer from Rent a/c to Dep a/c 0.00 240.00
9775 896 77 Seapark drive 27/10/2022 10/27/2022 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
9747 896 77 Seapark Drive 18/10/2022 10/18/2022 Tax retained October Transfer from Rent a/c to Dep a/c 0.00 420.00
9745 559 61 Maryfield Crescent 18/10/2022 10/18/2022 Taxs retained *Error Corrected 0.00 330.00
9731 765 36 Westpark 17/10/2022 10/17/2022 October tax retained Transfer from Rent a/c to Dep a/c 0.00 320.00
9717 482 76 Grange Park View 12/10/2022 10/12/2022 20% rent retained for Tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
9712 237 3 St Lawrence Quay 12/10/2022 10/12/2022 Net 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00
9667 935 26 Glasnevin Woods 26/09/2022 9/26/2022 Booking Deposit from Philp |Walsh Sales dep rec 0.00 5,000.00
9666 939 12 St Davids Court 26/09/2022 9/26/2022 Balance of Booking Deposit sent to Solicitor via Clients No 1 account cheque Sale Closing Bal to Client 1,080.00 0.00
9665 939 12 St Davids Court 26/09/2022 9/26/2022 Sale Closing Fees to CE 4,920.00 0.00
9664 399 1 Dollymount Grove 07/09/2022 9/7/2022 Balance of Security Deposit from Previous tenancy sent to Kevin Williams Deposit Refund 12.45 0.00
9663 938 74 Kincora Avenue 05/09/2022 9/5/2022 Booking Deposit on behalf of Tomas Walsh and Maria Walsh (Maria Geary) Sales dep rec 0.00 10,000.00
9640 489 3 Riverstown House 28/09/2022 9/28/2022 Tax retained Transfer from Rent a/c to Dep a/c 0.00 240.00
9614 482 76 Grange Park View 20/09/2022 9/20/2022 tax retained in Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 360.00
9602 559 61 Maryfield Crescent 19/09/2022 9/19/2022 Tax Retained Transfer from Rent a/c to Dep a/c 0.00 330.00
9594 765 36 Westpark 14/09/2022 9/14/2022 Tax Retained Transfer from Rent a/c to Dep a/c 0.00 320.00
9580 896 77 Seapark Drive 09/09/2022 9/9/2022 Tax retained Transfer from Rent a/c to Dep a/c 0.00 420.00
9578 237 3 St Lawrence Quay 09/09/2022 9/9/2022 Transfer from Rent a/c to Dep a/c 0.00 220.00
9555 941 68a Kincora Court 05/09/2022 9/5/2022 Transfer of Security Deposit to Client Deposit Account for safekeeping Transfer from Rent a/c to Dep a/c 0.00 2,300.00
9537 489 3 Riverstown House 01/09/2022 9/1/2022 20% net rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
9525 931 28 Castle Farm 16/08/2022 8/16/2022 Letting Security Deposit refunded to Kathleen Berkeler at end of tenancy per email details supplied Deposit Refund 2,250.00 0.00
9524 391 46 The Green Beaumont Woods 04/08/2022 8/4/2022 Balance of Booking deposit €5k re purchase of 46 The Green. Eyleen and Thoms de Brun Sales dep rec 0.00 4,990.00
9523 546 re 34 Crescent House Fee 03/08/2022 8/3/2022 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
9457 765 36 Westpark 16/08/2022 8/16/2022 Transfer from Rent a/c to Dep a/c 0.00 320.00
9455 237 3 St Lawrence Quay 16/08/2022 8/16/2022 Tax retained Transfer from Rent a/c to Dep a/c 0.00 220.00
9449 559 61 Maryfield Crescent 18/08/2022 8/18/2022 Tax retained Transfer from Rent a/c to Dep a/c 0.00 330.00
9429 896 77 Seapark Drive 09/08/2022 8/9/2022 Transfer from Rent a/c to Dep a/c 0.00 420.00
9424 931 28 Castle Farm 08/08/2022 8/8/2022 Transfer of Security Deposit to Client Deposit Acount for safekeeping during tenancy *Error Corrected 0.00 2,300.00
9419 482 76 Grange Park View 08/08/2022 8/8/2022 76Grange Tax Transfer from Rent a/c to Dep a/c 0.00 360.00
9388 391 46 The Green Beaumont Woods 28/07/2022 7/28/2022 Security Deposit ( max amount first payment €1000) Sales dep rec 0.00 1,000.00
9387 391 46 The Green Beaumont Woods 26/07/2022 7/26/2022 Test transfer for letting deposit Sales dep rec 0.00 10.00
9386 546 re 34 Crescent House 11/07/2022 7/11/2022 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
9370 489 3 Riverstown House 27/07/2022 7/27/2022 Tax Retained Transfer from Rent a/c to Dep a/c 0.00 240.00
9330 940 3 Rosevale 20/07/2022 7/20/2022 Security deposit to Client Deposit for safekeeping during tenancy Transfer from Rent a/c to Dep a/c 0.00 1,400.00
9319 559 61 Maryfield Crescent 18/07/2022 7/18/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 330.00
9312 765 36 Westpark 14/07/2022 7/14/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
9306 896 77 Seapark Drive 11/07/2022 7/11/2022 20% of rent retained for tax purposes. Transfer from Rent a/c to Dep a/c 0.00 420.00
9304 482 76 Grange Park View 11/07/2022 7/11/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00
9302 237 3 St Lawrence Quay 11/07/2022 7/11/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00
9255 34 76 Anna Livia 22/06/2022 6/22/2022 refund of Security Deposit to Constantin Militaru. tenancy ceased. Deposit Refund 1,175.00 0.00
9246 489 3 Riverstown House 29/06/2022 6/29/2022 Net 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
9194 765 36 Westpark 20/06/2022 6/20/2022 20% pf rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
9192 559 61 Maryfield Crescent 20/06/2022 6/20/2022 Transfer from Rent a/c to Dep a/c 0.00 330.00
9177 896 77 Seapark Drive 09/06/2022 6/9/2022 20% of rent retained. Transfer from Rent a/c to Dep a/c 0.00 420.00
9175 482 76 Grange Park View 09/06/2022 6/9/2022 20% rent retained. Transfer from Rent a/c to Dep a/c 0.00 360.00
9173 237 3 St Lawrence Quay 09/06/2022 6/9/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00
9125 939 12 St Davids Court 11/05/2022 5/11/2022 Deposit from Clare Beausang ATM lodgment Sales dep rec 0.00 6,000.00
9106 489 3 Riverstown House 25/05/2022 5/25/2022 Net 20% of May rent Transfer from Rent a/c to Dep a/c 0.00 240.00
9083 559 61 Maryfield Crescent 18/05/2022 5/18/2022 Transfer from Rent a/c to Dep a/c 0.00 330.00
9069 765 36 Westpark 16/05/2022 5/16/2022 Transfer from Rent a/c to Dep a/c 0.00 320.00
9063 237 3 St Lawrence Quay 13/05/2022 5/13/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00
9060 40 5 Seafield Downs 13/05/2022 5/13/2022 Transfer of tax withheld during 2021 to rent account for issuance of cheque to Revenue under form R185 Transfer from Dep a/c to Rent a/c 2,160.00 0.00
9050 896 77 Seapark Drive 10/05/2022 5/10/2022 20% of May rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00
9046 482 76 Grange Park View 10/05/2022 5/10/2022 transfer from rent Account Transfer from Rent a/c to Dep a/c 0.00 360.00
9034 489 3 Riverstown House 09/05/2022 5/9/2022 Net 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
8995 559 61 Maryfield Crescent 28/04/2022 4/28/2022 Maryfield Tax April Transfer from Rent a/c to Dep a/c 0.00 330.00
8936 765 36 Westpark 13/04/2022 4/13/2022 20% of rent retaiend Transfer from Rent a/c to Dep a/c 0.00 320.00
8929 896 77 Seapark Drive 12/04/2022 4/12/2022 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 420.00
8918 482 76 Grange Park View 12/04/2022 4/12/2022 20% of April rent Transfer from Rent a/c to Dep a/c 0.00 360.00
8916 237 3 St Lawrence Quay 12/04/2022 4/12/2022 Transfer from Rent a/c to Dep a/c 0.00 220.00
8869 933 25 Offaly Road 30/03/2022 3/30/2022 Cheque no. 500702 issued form CLient No 1 account Sale Closing Bal to Client 279.79 0.00
8868 933 25 Offaly Road 16/03/2022 3/16/2022 Sales Fees and expenses (€6114.21 plus €606 expenses) Offaly Road Sale Closing Fees to CE 6,720.21 0.00
8864 489 3 Riverstown House 30/03/2022 3/30/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
8812 559 61 Maryfield Crescent 16/03/2022 3/16/2022 Transfer from Rent a/c to Dep a/c 0.00 330.00
8804 765 36 Westpark 16/03/2022 3/16/2022 Transfer from Rent a/c to Dep a/c 0.00 320.00
8789 237 3 St Lawrence Quay 10/03/2022 3/10/2022 net 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00
8783 896 77 Seapark Drive 09/03/2022 3/9/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00
8781 482 76 Grange Park View 09/03/2022 3/9/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00
8725 40 5 Seafield Downs 22/02/2022 2/22/2022 refund of Security Deposit to0 Brian Concannon . Tenancy ceased late 2021. per email on file from client - Joan Concannon Deposit Refund 800.00 0.00
8711 489 3 Riverstown House 25/02/2022 2/25/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
8676 765 36 Westpark 16/02/2022 2/16/2022 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
8671 559 61 Maryfield Crescent 16/02/2022 2/16/2022 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 330.00
8660 237 3 St Lawrence Quay 22/02/2022 2/22/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00
8651 482 76 Grange Park View 09/02/2022 2/9/2022 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
8647 896 77 Seapark Drive 09/02/2022 2/9/2022 20% of rent retained. Transfer from Rent a/c to Dep a/c 0.00 420.00
8603 67 6 Ardcollum Avenue 31/01/2022 1/31/2022 Cheque payment in respect of purchase Argus. Sales dep rec 0.00 11,000.00
8602 933 25 Offaly Road 10/01/2022 1/10/2022 Funds received by eft 1k and 6k from Nessa Durcan. Purchase price €370k Sales dep rec 0.00 7,000.00
8585 489 3 Riverstown House 27/01/2022 1/27/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
8569 918 91 Venetian Hall 25/01/2022 1/25/2022 Security deposit transferred to Client Deposit for safe keeping. Transfer from Rent a/c to Dep a/c 0.00 1,400.00
8540 559 61 Maryfield Crescent 19/01/2022 1/19/2022 Transfer from Rent a/c to Dep a/c 0.00 330.00
8534 765 36 Westpark 17/01/2022 1/17/2022 Transfer from Rent a/c to Dep a/c 0.00 320.00
8522 896 77 Seapark Drive 12/01/2022 1/12/2022 2o% OF January rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00
8520 482 76 Grange Park View 12/01/2022 1/12/2022 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00
8510 237 3 St Lawrence Quay 12/01/2022 1/12/2022 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00
8432 489 3 Riverstown House 22/12/2021 12/22/2021 Net 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
8406 559 61 Maryfield Crescent 16/12/2021 12/16/2021 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 330.00
8392 482 76 Grange Park View 14/12/2021 12/14/2021 20% rent retained re tax Transfer from Rent a/c to Dep a/c 0.00 360.00
8390 765 36 Westpark 14/12/2021 12/14/2021 20% rent retained for tax Transfer from Rent a/c to Dep a/c 0.00 320.00
8378 936 43 St Sampsons 13/12/2021 12/13/2021 Transfer of Security Deposit to Client Account for safekeeing -Subiya Tamreen Transfer from Rent a/c to Dep a/c 0.00 2,390.00
8375 237 3 St Lawrence Quay 13/12/2021 12/13/2021 Appz 20% net rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00
8362 896 77 Seapark Drive 09/12/2021 12/9/2021 Net 20% of November rent to Client Deposit Transfer from Rent a/c to Dep a/c 0.00 420.00
8319 892 313 Clontarf Road 22/11/2021 11/22/2021 Transfer to balance of 15k deposit to client - Rita Beirne per email instruction Sale Closing Bal to Client 3,708.50 0.00
8318 892 313 Clontarf Road 12/11/2021 11/12/2021 Sale Closing Fees to CE 11,291.40 0.00
8317 929 50 Kincora Drive 09/11/2021 11/9/2021 Fees and expenses to C raddock Estates. Sale Closing Fees to CE 11,131.50 0.00
8316 929 50 Kincora Drive 09/11/2021 11/9/2021 Transfer of balance to Client No 1 account for transmisison to clientl Sale Closing Bal to Client 868.50 0.00
8290 489 3 Riverstown House 24/11/2021 11/24/2021 20% net rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
8271 482 76 Grange Park View 17/11/2021 11/17/2021 Funds held at end October now transferred to Rent account for tax purposes and surplus due to Client. Transfer from Dep a/c to Rent a/c 7,296.00 0.00
8268 559 61 Maryfield Crescent 17/11/2021 11/17/2021 20% of November rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 330.00
8260 765 36 Westpark 16/11/2021 11/16/2021 20% of November rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
8249 237 3 St Lawrence Quay 10/11/2021 11/10/2021 20% Net rent retained appx Transfer from Rent a/c to Dep a/c 0.00 220.00
8246 765 36 Westpark 10/11/2021 11/10/2021 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
8243 896 77 Seapark Drive 09/11/2021 11/9/2021 November tax retained Transfer from Rent a/c to Dep a/c 0.00 420.00
8235 482 76 Grange Park View 09/11/2021 11/9/2021 Tax retained for November Transfer from Rent a/c to Dep a/c 0.00 360.00
8216 489 3 Riverstown House 04/11/2021 11/4/2021 Funds in client deposit transferred to Rent account to facilitate payment of taxes for 2020/2021. Transfer from Dep a/c to Rent a/c 1,920.00 0.00
8214 237 3 St Lawrence Quay 04/11/2021 11/4/2021 Funds held in Deposit transferred to Rent to play tax bill for 2020/preliminary tax for 2021 Transfer from Dep a/c to Rent a/c 3,432.00 0.00
8180 489 3 Riverstown House 29/10/2021 10/29/2021 Riverstown Tax October Transfer from Rent a/c to Dep a/c 0.00 240.00
8147 559 61 Maryfield Crescent 18/10/2021 10/18/2021 20% of October Tax retained Transfer from Rent a/c to Dep a/c 0.00 330.00
8140 559 61 Maryfield Crescent 18/10/2021 10/18/2021 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
8132 765 36 Westpark 14/10/2021 10/14/2021 20% of rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00
8119 896 77 Seapark Drive 11/10/2021 10/11/2021 20% or Oct Rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00
8117 482 76 Grange Park View 11/10/2021 10/11/2021 20|% rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00
8109 237 3 St Lawrence Quay 11/10/2021 10/11/2021 Net rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00
8107 896 77 Seapark Drive 11/10/2021 10/11/2021 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00
8069 516 31 Ribh Avenue 24/09/2021 9/24/2021 Balance of 6k deposit transferred to executor of estates - Patrick McPartlan Sale Closing Bal to Client 760.20 0.00
8068 516 31 Ribh Avenue 24/09/2021 9/24/2021 Craddock Estates fees and expenses transferred to Office Account. Sale Closing Fees to CE 5,239.80 0.00
8067 927 70 Kincora Court 13/09/2021 9/13/2021 Fees and expenses in total amount to €5116.80. Balance due from Solicitor. Sale Closing Fees to CE 5,000.00 0.00
8066 930 8 Shanard Road 10/09/2021 9/10/2021 Sale Closing Fees to CE 5,781.00 0.00
8065 930 8 Shanard Road 10/09/2021 9/10/2021 Balance of $6k transferred to Solicitor via EFt Sale Closing Bal to Client 219.00 0.00
8064 546 Johns Visa Error 09/09/2021 9/9/2021 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
8058 40 5 Seafield Downs 29/09/2021 9/29/2021 tax retained Transfer from Rent a/c to Dep a/c 0.00 240.00
8048 489 3 Riverstown House 29/09/2021 9/29/2021 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00
8005 765 36 Westpark 16/09/2021 9/16/2021 Westpark Tax Sept Transfer from Rent a/c to Dep a/c 0.00 320.00
8001 559 61 Maryfield Crescent 16/09/2021 9/16/2021 Sept tax Transfer from Rent a/c to Dep a/c 0.00 330.00
7990 482 76 Grange Park View 09/09/2021 9/9/2021 Transfer from Rent a/c to Dep a/c 0.00 360.00
7988 237 3 St Lawrence Quay 09/09/2021 9/9/2021 New 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00
7970 892 313 Clontarf Road 09/08/2021 8/9/2021 Deposit Received by eft from Eric Foley Sales dep rec 0.00 15,000.00
7969 546 Johns Visa Error 05/08/2021 8/5/2021 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
7944 896 77 Seapark Drive 30/08/2021 8/30/2021 Rent retained August. Transfer from Rent a/c to Dep a/c 0.00 420.00
7936 40 5 Seafield Downs 30/08/2021 8/30/2021 Tax retained Transfer from Rent a/c to Dep a/c 0.00 240.00
7917 489 3 Riverstown House 25/08/2021 8/25/2021 Tax retained Transfer from Rent a/c to Dep a/c 0.00 240.00
7895 559 61 Maryfield Crescent 19/08/2021 8/19/2021 tax retained Transfer from Rent a/c to Dep a/c 0.00 330.00
7886 765 36 Westpark 16/08/2021 8/16/2021 20% tax retained Transfer from Rent a/c to Dep a/c 0.00 320.00
7877 237 3 St Lawrence Quay 11/08/2021 8/11/2021 August tax retained Transfer from Rent a/c to Dep a/c 0.00 220.00
7870 482 76 Grange Park View 11/08/2021 8/11/2021 August tax retained. Transfer from Rent a/c to Dep a/c 0.00 360.00
7833 399 1 Dollymount Grove 30/07/2021 7/30/2021 Payment to Carpet Doctor for cleaning of sofa deducted from partial deposit held back after previous tenancy ceased, as agreed with Finbar the previous tenant. *Error Corrected 147.55 0.00
7828 489 3 Riverstown House 29/07/2021 7/29/2021 July tax retained Transfer from Rent a/c to Dep a/c 0.00 240.00
7816 40 5 Seafield Downs 28/07/2021 7/28/2021 July tax retained Transfer from Rent a/c to Dep a/c 0.00 240.00
7801 928 3 Sutton Court 15/07/2021 7/15/2021 Fees transferred to Craddock Estates Sale Closing Fees to CE 3,997.50 0.00
7800 928 3 Sutton Court 26/07/2021 7/26/2021 Balance of booking deposit direct to client Sale Closing Bal to Client 1,002.50 0.00
7799 516 31 Ribh Avenue 22/07/2021 7/22/2021 Richard Booth Sales dep rec 0.00 6,000.00
7798 929 50Kincora Drive 06/07/2021 7/6/2021 Jospeh O Rourke and Edel Corry Sales dep rec 0.00 12,000.00
7789 932 29 Castle Farm 21/07/2021 7/21/2021 Security Deposit transferred to Client Deposit as stakeholder on behalf of both parties Transfer from Rent a/c to Dep a/c 0.00 2,250.00
7776 559 61 Maryfield Crescent 19/07/2021 7/19/2021 20% of rent retained. Transfer from Rent a/c to Dep a/c 0.00 330.00
7765 765 36 Westpark 15/07/2021 7/15/2021 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
7760 896 77 Seapark Drive 15/07/2021 7/15/2021 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
7754 896 77 Seapark Drive 12/07/2021 7/12/2021 40% of rent retained in client deposit account Transfer from Rent a/c to Dep a/c 0.00 420.00
7749 482 76 Grange Park View 12/07/2021 7/12/2021 20% of rent retaine din client deposit account *Error Corrected 0.00 360.00
7745 237 3 St Lawrence Quay 12/07/2021 7/12/2021 20% net of rent to client deposit account re tax Transfer from Rent a/c to Dep a/c 0.00 220.00
7726 489 3 Riverstown House 05/07/2021 7/5/2021 Net 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00
7707 516 31 Ribh Avenue 23/06/2021 6/23/2021 Refund of Letting Security Deposit to Josipa Tadijan. Tenancy ceased at Ribh Avenue Deposit Refund 1,550.00 0.00
7706 916 Apt 5 Block 10 Railway Road 21/06/2021 6/21/2021 Balance of security deposit to client - Mark Sheridan and Erica Sale Closing Bal to Client 2,084.90 0.00
7705 916 Apt 5 Block 10 Railway Road 21/06/2021 6/21/2021 Sales fee to Craddock Estates Sale Closing Fees to CE 2,915.10 0.00
7704 325 17 Vernon Court Sale 08/06/2021 6/8/2021 Sales and marketing fee transferred to Craddock Estates Sale Closing Fees to CE 4,797.00 0.00
7703 325 17 Vernon Court Sale 08/06/2021 6/8/2021 Balance of deposit after fees transferred to client - Vicky Lunt Sale Closing Bal to Client 203.00 0.00
7702 399 1 Dollymount Grove 08/06/2021 6/8/2021 refund of part of Security Deposit to Finbar Roche. €160 held for cleaning of sofa and oven cleaning Deposit Refund 1,240.00 0.00
7701 489 3 Riverstown House 03/06/2021 6/3/2021 Refund of balance of Security deposit to former tenant. Maria Mouzaki Deposit Refund 100.00 0.00
7697 40 5 Seafield Downs 30/06/2021 6/30/2021 Transfer from Rent a/c to Dep a/c 0.00 240.00
7670 399 1 Dollymount Grove 25/06/2021 6/25/2021 Security Deposit transferred to Client Deposit Account held as stakeholder for both parties Transfer from Rent a/c to Dep a/c 0.00 1,850.00
7648 765 36 Westpark 17/06/2021 6/17/2021 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
7641 896 77 Seapark Drive 17/06/2021 6/17/2021 Transfer from Rent a/c to Dep a/c 0.00 420.00
7639 559 61 Maryfield Crescent 17/06/2021 6/17/2021 Transfer from Rent a/c to Dep a/c 0.00 330.00
7623 237 3 St Lawrence Quay 10/06/2021 6/10/2021 June rent retained for tax Transfer from Rent a/c to Dep a/c 0.00 220.00
7621 482 76 Grange Park View 09/06/2021 6/9/2021 June rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00
7614 931 28 Castle Farm 09/06/2021 6/9/2021 Security Deposit transferred to Client Deposit Account for safekeeping Transfer from Rent a/c to Dep a/c 0.00 2,250.00
7573 927 70 Kincora Court 10/05/2021 5/10/2021 Sales dep rec 0.00 5,000.00
7572 930 8 Shanard Road 06/05/2021 5/6/2021 Deposit received from Paris Jayan Sales dep rec 0.00 6,000.00
7571 925 27 Conquer Hill Avenue 04/05/2021 5/4/2021 Sale Closed - Part fee to C.E. Balanc eto follow from Solicitor Sale Closing Fees to CE 5,000.00 0.00
7565 40 5 Seafield Downs 28/05/2021 5/28/2021 May tax retained Transfer from Rent a/c to Dep a/c 0.00 240.00
7561 489 3 Riverstown House 27/05/2021 5/27/2021 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
7527 559 61 Maryfield Crescent 19/05/2021 5/19/2021 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 330.00
7519 765 36 Westpark 14/05/2021 5/14/2021 20|% of rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
7512 896 77 Seapark Drive 12/05/2021 5/12/2021 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00
7506 237 3 St Lawrence Quay 12/05/2021 5/12/2021 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 220.00
7501 482 76 Grange Park View 12/05/2021 5/12/2021 Tax Retained Transfer from Rent a/c to Dep a/c 0.00 360.00
7471 489 3 Riverstown House 04/05/2021 5/4/2021 Net 20% of Rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
7458 928 3 Sutton Court 26/04/2021 4/26/2021 Deposit Received from Jon O Sullivan . Purchase price €275k Sales dep rec 0.00 5,000.00
7457 325 17 Vernon Court Sale 19/04/2021 4/19/2021 Deposit received from Martin and Yvonne Power . Purchase price €340k. Sales dep rec 0.00 5,000.00
7456 928 3 Sutton Court 19/04/2021 4/19/2021 Refund of Deposit to Grant Thornton who are not proceeding with the purchase Deposit Refund 5,000.00 0.00
7455 916 Apt 5 Block 10 Railway Road 09/04/2021 4/9/2021 Deposit received from Eve D'Alton . Purchase price €207,000 Sales dep rec 0.00 5,000.00
7454 325 17 Vernon Court Sale 01/04/2021 4/1/2021 Refund to Linda Flynn who is not proceeding with purchase Deposit Refund 5,000.00 0.00
7452 40 5 Seafield Downs 28/04/2021 4/28/2021 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
7409 926 27 Temple Lawns Northwood 16/04/2021 4/16/2021 Security Deposit transferred to Client deposit Account for safe keeping . Transfer from Rent a/c to Dep a/c 0.00 2,150.00
7405 559 61 Maryfield Crescent 16/04/2021 4/16/2021 20% of April rent retained Transfer from Rent a/c to Dep a/c 0.00 330.00
7403 765 36 Westpark 15/04/2021 4/15/2021 20% of April rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00
7388 237 3 St Lawrence Quay 12/04/2021 4/12/2021 Net 20% of rent received Transfer from Rent a/c to Dep a/c 0.00 220.00
7386 482 76 Grange Park View 12/04/2021 4/12/2021 Transfer from Rent a/c to Dep a/c 0.00 360.00
7375 896 77 Seapark Drive 09/04/2021 4/9/2021 20% of April rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00
7351 325 17 Vernon Court Sale 31/03/2021 3/31/2021 Booking Deposit received from Linda Flynn via eft Sales dep rec 0.00 5,000.00
7350 554 17 Vernon Court Managed 03/03/2021 3/3/2021 Refund of Security Deposit to tenants at end of tenancy. Property being put on market Deposit Refund 1,650.00 0.00
7349 916 Apt 5 Block 10 Clongriffin 03/03/2021 3/3/2021 Refund of Security Deposit to Arrena Property Asquicisions - purchase not proceeding Deposit Refund 4,000.00 0.00
7331 40 5 Seafield Downs 30/03/2021 3/30/2021 20% of March rent deducted Transfer from Rent a/c to Dep a/c 0.00 240.00
7287 559 61 Maryfield Crescent 19/03/2021 3/19/2021 rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 330.00
7283 40 5 Seafield Downs 18/03/2021 3/18/2021 Rent retained in 2020 transferred from Client Deposit to Client Rent Account for the purpose of issuing cheque to Revenue. Transfer from Dep a/c to Rent a/c 2,880.00 0.00
7280 765 36 Westpark 16/03/2021 3/16/2021 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
7274 45 22Venetian Hall 12/03/2021 3/12/2021 Security Deposit transferred from Rent Account to Client Deposit account for safekeeping per PSR guidelines. Transfer from Rent a/c to Dep a/c 0.00 1,550.00
7272 896 77 Seapark Drive 12/03/2021 3/12/2021 20% of March rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00
7261 237 3 St Lawrence Quay 11/03/2021 3/11/2021 Net 20% of tax retained Transfer from Rent a/c to Dep a/c 0.00 220.00
7255 482 76 Grange Park View 09/03/2021 3/9/2021 Transfer from Rent a/c to Dep a/c 0.00 360.00
7245 40 5 Seafield Downs 05/03/2021 3/5/2021 Transfer from Rent a/c to Dep a/c 0.00 240.00
7243 489 3 Riverstown House 04/03/2021 3/4/2021 Tax retained in respect of Februarys rent Transfer from Rent a/c to Dep a/c 0.00 240.00
7198 922 Apt2 70 Main Street 01/02/2021 2/1/2021 Balance of Booking Deposit transferred to Collier Law Solicitor per email. Opening Balance 1,309.50 0.00
7197 922 Apt2 70 Main Street 01/02/2021 2/1/2021 Sale Closing Fees to CE 3,690.50 0.00
7171 559 61 Maryfield Crescent 18/02/2021 2/18/2021 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 330.00
7167 765 36 Westpark 16/02/2021 2/16/2021 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
7161 896 77 Seapark Drive 15/02/2021 2/15/2021 20% rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00
7151 482 76 Grange Park View 10/02/2021 2/10/2021 20% retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
7144 237 3 St Lawrence Quay 10/02/2021 2/10/2021 Retained rent February Transfer from Rent a/c to Dep a/c 0.00 220.00
7115 489 3 Riverstown House 14/01/2021 1/14/2021 Part of €1330 Security Deposit held used as rent as tenant left without sufficient notice. New tenant found within the month. €100 held back pending confirmation of final utilities being paid. Transfer from Dep a/c to Rent a/c 787.14 0.00
7113 891 9 Beverley Court 12/01/2021 1/12/2021 transfer to Client no 1 Account for issuing of cheque to M/s Ferry Solicitors Sale Closing Bal to Client 1,551.50 0.00
7112 891 9 Beverley Court 12/01/2021 1/12/2021 Sale Closing Fees to CE 3,448.50 0.00
7111 489 3 Riverstown House 11/01/2020 1/11/2020 Part of Security Deposit refunded to Maria Mouzaki kess partial rent due to client and €100 retained for possible utility bills. Deposit Refund 442.86 0.00
7110 928 3 Sutton Court 08/01/2021 1/8/2021 Funds transfer BTSF1 (DAC) Sales dep rec 0.00 5,000.00
7103 40 5 Seafield Downs 29/01/2021 1/29/2021 January tax retained Transfer from Rent a/c to Dep a/c 0.00 240.00
7064 559 61 Maryfield Crescent 18/01/2021 1/18/2021 20% of rent retained in deposit account. Transfer from Rent a/c to Dep a/c 0.00 330.00
7058 765 36 Westpark 15/01/2021 1/15/2021 20% of January rent deducted Transfer from Rent a/c to Dep a/c 0.00 320.00
7049 896 77 Seapark Drive 12/01/2021 1/12/2021 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 420.00
7042 237 3 St Lawrence Quay 11/01/2021 1/11/2021 20% net rent retained in Client deposit Account Transfer from Rent a/c to Dep a/c 0.00 220.00
7020 482 76 Grange Park View 07/01/2021 1/7/2021 20% of gross rent retained. Transfer from Rent a/c to Dep a/c 0.00 360.00
7003 40 5 Seafield Downs 04/01/2021 1/4/2021 20% of December 2020 rent retained. Transfer from Rent a/c to Dep a/c 0.00 240.00
6983 920 57 Kincora Road 18/12/2020 12/18/2020 Balance of €9k Deposit to client no 1 account for cheque issuing to Plunkett Kirwan Solicitors. Sale Closing Bal to Client 14.50 0.00
6982 920 57 Kincora Road 18/12/2020 12/18/2020 Sale Closing Fees to CE 8,985.50 0.00
6981 921 106 St Mobhi Road 02/12/2020 12/2/2020 Part fee of 106 St Mobhi Road transferred to C.E. Balance to be sent from Marcus Lynch Co Sale Closing Fees to CE 10,980.00 0.00
6964 489 3 Riverstown House 23/12/2020 12/23/2020 Security deposit for new tenant transferred to Client Deposit Account for safekeeping on behalf of both parties. Transfer from Rent a/c to Dep a/c 0.00 1,400.00
6939 559 61 Maryfield Crescent 17/12/2020 12/17/2020 20% of Decembers rent withheld for tax purposes Transfer from Rent a/c to Dep a/c 0.00 330.00
6930 765 36 Westpark 15/12/2020 12/15/2020 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
6920 237 3 St Lawrence Quay 10/12/2020 12/10/2020 20% of net rent retained in Client Deposit account for tax purposes Transfer from Rent a/c to Dep a/c 0.00 220.00
6914 482 76 Grange Park View 09/12/2020 12/9/2020 Transfer from Rent a/c to Dep a/c 0.00 360.00
6909 896 77 Seapark Drive 09/12/2020 12/9/2020 20% of rent transferred to Client Deposit Account rfor tax purposes Transfer from Rent a/c to Dep a/c 0.00 420.00
6894 765 36 Westpark 04/12/2020 12/4/2020 Transfer from Dep a/c to Rent a/c 4,160.00 0.00
6892 237 3 St Lawrence Quay 04/12/2020 12/4/2020 Transfer from Dep a/c to Rent a/c 1,785.00 0.00
6890 489 3 Riverstown House 04/12/2020 12/4/2020 Funds transfer from Client Account to client rent acccount to cover 2020 preliminary taxes due to Revenue Transfer from Dep a/c to Rent a/c 1,445.00 0.00
6882 40 5 Seafield Downs 02/12/2020 12/2/2020 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
6865 921 106 St Mobhi Road 27/11/2020 11/27/2020 Funds for Piano sale 106 St Mobhi Road Opening Balance 0.00 400.00
6864 921 106 St Mobhi Road 11/11/2020 11/11/2020 eft payment in relation to religious statues Opening Balance 0.00 150.00
6863 925 27 Conquer Hill Avenue 11/11/2020 11/11/2020 Brid McNamara Sales dep rec 0.00 5,000.00
6825 559 61 Maryfield Crescent 20/11/2020 11/20/2020 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
6815 765 36 Westpark 19/11/2020 11/19/2020 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
6800 237 3 St Lawrence Quay 12/11/2020 11/12/2020 Transfer from Rent a/c to Dep a/c 0.00 220.00
6791 482 76 Grange Park View 10/11/2020 11/10/2020 Transfer from Rent a/c to Dep a/c 0.00 360.00
6789 896 77 Seapark Drive 10/11/2020 11/10/2020 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 420.00
6781 924 44 Glaslynn 10/11/2020 11/10/2020 Transfer of Security Deposit to Client Deposit held on behalf of both parties to Lese Transfer from Rent a/c to Dep a/c 0.00 1,850.00
6779 489 3 Riverstown House 10/11/2020 11/10/2020 20% of net rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
6733 40 5 Seafield Downs 28/10/2020 10/28/2020 20% of rent transferred to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 240.00
6698 559 61 Maryfield Crescent 16/10/2020 10/16/2020 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 330.00
6694 765 36 Westpark 15/10/2020 10/15/2020 20% of rent to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 320.00
6682 896 77 Seapark Drive 09/10/2020 10/9/2020 Transfer of 20% of rent for tax purposes Transfer from Rent a/c to Dep a/c 0.00 420.00
6673 482 76 Grange Park View 09/10/2020 10/9/2020 20% of rent transferred to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 360.00
6671 237 3 St Lawrence Quay 09/10/2020 10/9/2020 20% net of rent to client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 220.00
6640 891 9 Beverley Court 24/09/2020 9/24/2020 Sales Deposit - Conor Gallagher Sales dep rec 0.00 5,000.00
6639 921 106 St Mobhi Road 18/09/2020 9/18/2020 Deposit Received - Linda Moran and David Dungan Sales Deposit Received 0.00 10,000.00
6637 894 68 Rathvale Drive 18/09/2020 9/18/2020 Fees and expensed due to Craddock Estates Sale Closing Fees to CE 2,541.00 0.00
6636 894 68 Rathvale Drive 16/09/2020 9/16/2020 alance of 4k Deosit to Gaffney Halligan Solicitor Sale Closing Bal to Client 1,459.00 0.00
6627 40 5 Seafield Downs 29/09/2020 9/29/2020 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
6625 489 3 Riverstown House 29/09/2020 9/29/2020 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
6592 559 61 Maryfield Crescent 18/09/2020 9/18/2020 Transfer from Rent a/c to Dep a/c 0.00 330.00
6582 545 34 Crescent House 18/09/2020 9/18/2020 Security eposit transfterred to Client deposit Account for safe keeping Transfer from Rent a/c to Dep a/c 0.00 1,760.00
6572 896 77 Seapark Drive 14/09/2020 9/14/2020 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
6567 765 36 Westpark 14/09/2020 9/14/2020 Transfer from Rent a/c to Dep a/c 0.00 320.00
6538 482 76 Grange Park View 11/09/2020 9/11/2020 20% of gross rent to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 360.00
6536 237 3 St Lawrence 11/09/2020 9/11/2020 20% of New Rent transferred to Client Deposit Account for tax purposes Transfer from Rent a/c to Dep a/c 0.00 220.00
6509 489 3 Riverstown House 02/09/2020 9/2/2020 20% of september Net rent. Transfer from Rent a/c to Dep a/c 0.00 240.00
6499 863 67 Seapark 02/09/2020 9/2/2020 €330 held in Deposit Account from previous tenants security deposit to cover damage to bed. Now transferred to rent account for use. Transfer from Dep a/c to Rent a/c 330.00 0.00
6494 219 Apt 8 Rosevale Garage 21/08/2020 8/21/2020 Sale Closed on Garage. Booking Deposit €3k transferred to Larry Quinn. NO fee charged for garage Sale Closing Bal to Client 3,000.00 0.00
6493 891 9 Beverley Court 10/08/2020 8/10/2020 Refund of Booking Deposit to Imelda Byrne. Sale not proceeding Deposit Refund 5,000.00 0.00
6492 920 57 Kincora Road 08/09/2020 9/8/2020 Jim McLaren - Deposit Received Eft Sales dep rec 0.00 9,000.00
6482 40 5 Seafield Downs 31/08/2020 8/31/2020 20% of Rent retained in Client deposit account Transfer from Rent a/c to Dep a/c 0.00 240.00
6446 559 61 Maryfield Crescent 19/08/2020 8/19/2020 Transfer from Rent a/c to Dep a/c 0.00 330.00
6438 765 36 Westpark 14/08/2020 8/14/2020 20% August rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
6434 482 76 Grange Park View 12/08/2020 8/12/2020 20% tax retained August Transfer from Rent a/c to Dep a/c 0.00 360.00
6430 237 3 St Lawrence Quay 12/08/2020 8/12/2020 20% of Net Rent retained Transfer from Rent a/c to Dep a/c 0.00 220.00
6402 219 Apt 8 Rosevale 28/07/2020 7/28/2020 Balance of €5k deposit transferred to Client No 1 Account for cheque to be issued to Client - Larry Quinn Sale Closing Bal to Client 1,248.50 0.00
6401 219 8 Rosevale 28/07/2020 7/28/2020 Sles and marketing fee Sale Closing Fees to CE 3,751.50 0.00
6400 922 Apt Main Street Clongriffin 10/07/2020 7/10/2020 Katia and Andrew Penkov Sales dep rec 0.00 5,000.00
6385 39 11 Binn Eadair 28/07/2020 7/28/2020 Security Deposit transferred to Client Deposit account to be held as stakeholder for client and tenant during tenancyh Transfer from Rent a/c to Dep a/c 0.00 2,000.00
6381 489 3 Riverstown House 28/07/2020 7/28/2020 Net 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
6369 40 5 Seafield Downs 28/07/2020 7/28/2020 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
6339 765 36 Westpark 15/07/2020 7/15/2020 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
6337 559 61 Maryfield Crescent 15/07/2020 7/15/2020 Tax retained July 2020 Transfer from Rent a/c to Dep a/c 0.00 330.00
6327 237 3 St Lawrence Quay 10/07/2020 7/10/2020 tax retained July Transfer from Rent a/c to Dep a/c 0.00 220.00
6325 482 76 Grange Park View 10/07/2020 7/10/2020 July tax to client deposit account Transfer from Rent a/c to Dep a/c 0.00 360.00
6292 40 5 Seafield Downs 01/07/2020 7/1/2020 Seafield Tax to Client Deposit account Transfer from Rent a/c to Dep a/c 0.00 240.00
6290 489 3 Riverstown House 01/07/2020 7/1/2020 Tax retained re June Rent received Transfer from Rent a/c to Dep a/c 0.00 240.00
6278 896 77 Seapark Drive 03/06/2020 6/3/2020 Refund of Security Deposit to tenants via Cian Eicholtz. tenancy ceased end May 2020 Deposit Refund 2,500.00 0.00
6277 39 11 Binn Eadair View 16/06/2020 6/16/2020 Balance of €1930 deposit he,ld paid to Kieran and Louise Crowley after deduction for wardrobe repair paid to OutdoorIndoor. Deposit Refund 830.00 0.00
6276 39 11 Binn Eadair View 03/06/2020 6/3/2020 €1100 of €1930 Deposit held in respect of Crowley tenancy paid to Outdoorindoor in respect of repairs to sliderobes damaged during the tenancy. Deposit Refund 1,100.00 0.00
6275 913 1 Castletimon Avenue 02/06/2020 6/2/2020 Fees and expenses Craddock Estates Sale Closing Fees to CE 3,813.00 0.00
6274 913 1 Castletimon Avenue 02/06/2020 6/2/2020 Balance of Security Deposit to Client after Craddock Estats fees and expenses deducted Sale Closing Bal to Client 187.00 0.00
6273 921 106 St Mobhi Road 03/06/2020 6/3/2020 Funds from Bouchon Jewellers in respect of jewellery purchased. Opening Balance 0.00 430.00
6237 559 61 Maryfield Crescent 18/06/2020 6/18/2020 20% of tax retained Transfer from Rent a/c to Dep a/c 0.00 330.00
6229 765 36 Westpark 16/06/2020 6/16/2020 20% of tax retained. Transfer from Rent a/c to Dep a/c 0.00 320.00
6223 237 3 St Lawrence Quay 10/06/2020 6/10/2020 Transfer from Rent a/c to Dep a/c 0.00 220.00
6221 482 76 Grange Park View 10/06/2020 6/10/2020 20% rent retained in Deposit account Transfer from Rent a/c to Dep a/c 0.00 360.00
6197 482 76 Grange Park View 03/06/2020 6/3/2020 Transfer from funds held to Client rent accountg for issuing ofcheque to Sean Keating f/o Collector General re preliminary tax 2020. Transfer from Dep a/c to Rent a/c 2,344.00 0.00
6186 915 155 St Mobhi Road 11/05/2020 5/11/2020 Balance of Fees to Client via Client No 1 Account Sale Closing Bal to Client 1,120.00 0.00
6185 915 155 St Mobhi Road 11/05/2020 5/11/2020 Sale Closing Fees to CE 7,880.00 0.00
6181 489 3 Riverstown House 29/05/2020 5/29/2020 Tax retained Transfer from Rent a/c to Dep a/c 0.00 240.00
6173 40 5 Seafield Downs 28/05/2020 5/28/2020 20% tax retained Transfer from Rent a/c to Dep a/c 0.00 240.00
6158 39 11 Binn Eadair 26/05/2020 5/26/2020 Security Deposit transferred from Client Deposit Accont to Rent account for use in paying pre letting expenses - pending receipt of future rents. Transfer from Dep a/c to Rent a/c 2,000.00 0.00
6133 559 61 Maryfield Crescent 19/05/2020 5/19/2020 20% of May rent Retained Transfer from Rent a/c to Dep a/c 0.00 330.00
6124 765 36 Westpark 15/05/2020 5/15/2020 Transfer from Rent a/c to Dep a/c 0.00 320.00
6117 482 76 Grange Park View 12/05/2020 5/12/2020 May tax retained Transfer from Rent a/c to Dep a/c 0.00 360.00
6110 237 3 Riverstown House 12/05/2020 5/12/2020 retained rent for May Transfer from Rent a/c to Dep a/c 0.00 220.00
6108 489 3 Riverstown House 12/05/2020 5/12/2020 Transfer of funds from Deposit to Rent account for payment of Local Property Tax via Sean Keating Accountant. Transfer from Dep a/c to Rent a/c 1,315.00 0.00
6097 39 11 Binn Eadair View 29/04/2020 4/29/2020 Deposit received from Jesús Alonso Cortina in respect of proposed new letting of 11 Binn Eadair Letting dep rec 0.00 2,000.00
6096 863 67 Seapark Apartment 14/04/2020 4/14/2020 Balance of Deposit paid to Kristian Holm Schlithting after retaining funds for cleaning and new mattress. Deposit Refund 1,150.00 0.00
6095 863 67 Seapark Apartment 07/04/2020 4/7/2020 Payment made to Clean to Let from Deposit Held of €1700 for cleaning of apartment after tenant left. New mattress to be purchased for €330 after lockdown Deposit Refund 220.00 0.00
6094 219 8 Rosevale Garage 09/04/2020 4/9/2020 Depoosit received from Paul Fennelly re separate purchase of Garage at 1 Rosevale Sales dep rec 0.00 3,000.00
6071 40 5 Seafield Downs 30/04/2020 4/30/2020 Transfer from Rent a/c to Dep a/c 0.00 240.00
6069 489 3 Riverstown House 30/04/2020 4/30/2020 Net 20% of rent retained in Deposit Account Transfer from Rent a/c to Dep a/c 0.00 220.00
6041 896 77 Seapark Drive 27/04/2020 4/27/2020 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
6019 765 36 Westpark 16/04/2020 4/16/2020 20% of April rent to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 320.00
6013 559 61 Maryfield Crescent 16/04/2020 4/16/2020 tax retained re April rent Transfer from Rent a/c to Dep a/c 0.00 330.00
6010 896 77 Seapark Drive 15/04/2020 4/15/2020 20% of rent received in April Transfer from Rent a/c to Dep a/c 0.00 378.00
6007 559 61 Maryfield Crescent 15/04/2020 4/15/2020 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
5999 482 76 Grange Park View 14/04/2020 4/14/2020 20% tax retaine din Client Deposit Account. Transfer from Rent a/c to Dep a/c 0.00 360.00
5994 237 3 St Lawrence Quay 14/04/2020 4/14/2020 20% net rent transferred to Client Deposit account. Transfer from Rent a/c to Dep a/c 0.00 210.00
5986 863 67 Seapark 07/04/2020 4/7/2020 Security deposit transferred to client account for refund purposes. Transfer from Rent a/c to Dep a/c 0.00 1,700.00
5968 489 3 Riverstown House 01/04/2020 4/1/2020 20% net tax retained Transfer from Rent a/c to Dep a/c 0.00 220.00
5966 219 Apt 8 Rosevale 27/03/2020 3/27/2020 Deposit reieved from new purchaser - Cliona Lyes Sales dep rec 0.00 5,000.00
5965 39 11 Binn Eadair View 02/03/2020 3/2/2020 Funds received from Diarmuid Curtin (Client) to be refunded to tenant once tenants have sorted out repairs. Letting dep rec 0.00 1,930.00
5964 908 6 Blackheath Court 09/03/2020 3/9/2020 Balance to Clients No 1 account for transmission to Vendor Solicitor. Sale Closing Bal to Client 465.00 0.00
5963 908 6 Blackheath Court 09/03/2020 3/9/2020 Sales Fee to Craddock Estates Sale Closing Fees to CE 5,535.00 0.00
5962 891 9 Beverley Court 23/03/2020 3/23/2020 eft from Imelda Byrne - purchaser. Sales dep rec 0.00 5,000.00
5961 219 8 Rosevale 20/03/2020 3/20/2020 Purchaser not proceeding - deposit refunded - Details on file Deposit Refund 4,000.00 0.00
5960 219 8 Rosevale 05/03/2020 3/5/2020 Deposit - Paula Sales dep rec 0.00 4,000.00
5956 40 5 Seafield Downs 31/03/2020 3/31/2020 20% of Rent retained. Transfer from Rent a/c to Dep a/c 0.00 240.00
5917 559 61 Maryfield Crescent 18/03/2020 3/18/2020 20% of rent retained. Transfer from Rent a/c to Dep a/c 0.00 330.00
5912 765 36 Westpark 16/03/2020 3/16/2020 Transfer from Rent a/c to Dep a/c 0.00 320.00
5901 482 76 Grange Park View 11/03/2020 3/11/2020 20% rent transferred to Client deposit account Transfer from Rent a/c to Dep a/c 0.00 360.00
5899 237 3 St Lawrence Quay 11/03/2020 3/11/2020 20% Net Rent transferred to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 210.00
5886 896 77 Seapark Drive 05/03/2020 3/5/2020 20% of gross rent retained in Client Deposit Account. Transfer from Rent a/c to Dep a/c 0.00 500.00
5866 489 3 Riverstown House 04/03/2020 3/4/2020 20% Net Rent retained. Transfer from Rent a/c to Dep a/c 0.00 220.00
5857 40 5 Seafield Downs 02/03/2020 3/2/2020 20% of rent retained in Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 240.00
5847 884 28 Laragh Close 12/02/2020 2/12/2020 Refund of booking deposit to Keith O Donoghue per email instruction and phone call - purchase not proceeding Deposit Refund 6,000.00 0.00
5846 913 1 Castletimon Avenue 11/02/2020 2/11/2020 Niamh Gaffney and John Sheehan Sales dep rec 0.00 4,000.00
5810 765 36 Westpark 17/02/2020 2/17/2020 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
5808 559 61 Maryfield Crescent 17/02/2020 2/17/2020 Rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 330.00
5799 237 3 St Lawrence 12/02/2020 2/12/2020 20% net of February rent to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 210.00
5791 482 76 Grange Park View 12/02/2020 2/12/2020 20% of rent to client deposit account Transfer from Rent a/c to Dep a/c 0.00 360.00
5787 896 77 Seapark Drive 10/02/2020 2/10/2020 20% of February rent transferred to Client Deposit Account. Transfer from Rent a/c to Dep a/c 0.00 500.00
5772 40 5 Seafield Downs 07/02/2020 2/7/2020 2019 Funds held in Client Deposit Account transferred to rent account to issued cheque to Revenue with R185. Transfer from Dep a/c to Rent a/c 2,880.00 0.00
5756 794 20 Danes Court 22/01/2020 1/22/2020 Refund of Booking deposit to Paula McMahon - she is not proceeding with the purchase. Deposit Refund 5,000.00 0.00
5755 887 146 St Donaghs Road 16/01/2020 1/16/2020 Fees and expenses paid to Craddock Estates Sale Closing Fees to CE 3,628.50 0.00
5754 887 146 St Donaghs Road 16/01/2020 1/16/2020 Cheque issued to Carvill Rickard Solicitors Sale Closing Bal to Client 1,371.50 0.00
5753 554 17 Vernon Court 13/01/2020 1/13/2020 Refund of Security Deposit to Conor Maher Deposit Refund 1,550.00 0.00
5752 897 53 Mount Prospect Drive 06/01/2020 1/6/2020 Balance of Deposit posted to Solicit0r Sale Closing Bal to Client 2,435.50 0.00
5751 897 53 Mount Prospect Drive 06/01/2020 1/6/2020 Craddock Estates Fees and Expenses Sale Closing Fees to CE 7,564.50 0.00
5750 554 17 Vernon Court 27/01/2020 1/27/2020 Michael O Neill and Christine Kelly - Security Deposit Letting dep rec 0.00 1,650.00
5749 894 68 Rathvale Drive 24/01/2020 1/24/2020 Security Deposit received via EFT from Selina Cassidy Sales dep rec 0.00 4,000.00
5748 915 155 St Mobhi Road 21/01/2020 1/21/2020 Deposit Received from Grainne O Dowd ( eft 5k and 4k) Sales dep rec 0.00 9,000.00
5747 516 31 Ribh Avenue 13/01/2020 1/13/2020 Deposit transferred from Rent Account for safe keeping. Letting dep rec 0.00 1,550.00
5745 489 3 Riverstown House 30/01/2020 1/30/2020 Net 20% of monthly rent transferred to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 220.00
5726 40 5 Seafield Downs 29/01/2020 1/29/2020 20% of rent retained in Client Account Transfer from Rent a/c to Dep a/c 0.00 240.00
5685 559 61 Maryfield Crescent 17/01/2020 1/17/2020 20% of rent retained in deposit account for tax purposes Transfer from Rent a/c to Dep a/c 0.00 330.00
5679 765 36 Westpark 15/01/2020 1/15/2020 20% of rent transferred to Deposit Account for tax purposes. Transfer from Rent a/c to Dep a/c 0.00 320.00
5666 896 77 Seapark Drive 10/01/2020 1/10/2020 20% rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 500.00
5661 482 76 Grange Park View 10/01/2020 1/10/2020 Transfer from Rent a/c to Dep a/c 0.00 360.00
5656 237 3 St Lawrence 10/01/2020 1/10/2020 Net 20% of rental income transferred to deposit account for tax purposes Transfer from Rent a/c to Dep a/c 0.00 210.00
5633 40 5 Seafield Downs 31/12/2019 12/31/2019 Transfer from Rent a/c to Dep a/c 0.00 240.00
5631 489 3 Riverstown House 31/12/2019 12/31/2019 Transfer from Rent a/c to Dep a/c 0.00 220.00
5617 866 35 Vernon Park 20/12/2019 12/20/2019 Fees transferred to Craddock Estates Sale Closing Fees to CE 7,134.00 0.00
5616 866 35 Vernon Park 20/12/2019 12/20/2019 transfer to clients No. 1 account for cheque issue to Clients Solicitor Sale Closing Bal to Client 866.00 0.00
5577 912 91 Venetian Hall 04/12/2019 12/4/2019 Cheque issued to Stephen McKone per email from Solicitor Aidan Fitzpatrick. Sale Closing Bal to Client 1,252.80 0.00
5576 912 91 Venetian Hall 04/12/2019 12/4/2019 Fees and Marketing Expenses to Craddock Estates Sale Closing Fees to CE 3,747.20 0.00
5575 916 Apt5 Block 10 Railway Road 17/12/2019 12/17/2019 Caroline O Callaghan funds received by EFT Sales dep rec 0.00 4,000.00
5574 908 6 Blackheath Court 02/12/2019 12/2/2019 Damien and Christine Murran funds received by EFT Sales dep rec 0.00 6,000.00
5569 559 61 Maryfield Crescent 18/12/2019 12/18/2019 20% of rent account transferred to Client Deposit Account Transfer from Rent a/c to Dep a/c 0.00 330.00
5567 765 36 Westpark 18/12/2019 12/18/2019 20% of December rent transferred to Client Dep Account Transfer from Rent a/c to Dep a/c 0.00 320.00
5552 237 3 St Lawrence 13/12/2019 12/13/2019 December tax retained Transfer from Rent a/c to Dep a/c 0.00 210.00
5545 896 77 Seapark Drive 11/12/2019 12/11/2019 20% of December rent retained Transfer from Rent a/c to Dep a/c 0.00 500.00
5541 482 76 Grange Park View 11/12/2019 12/11/2019 20% of December rent retained. Transfer from Rent a/c to Dep a/c 0.00 360.00
5516 489 3 Riverstown House 04/12/2019 12/4/2019 Transfer from Rent a/c to Dep a/c 0.00 220.00
5503 40 5 Seafield Downs 29/11/2019 11/29/2019 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00
5463 794 20 Danes Court 20/11/2019 11/20/2019 Deposit Draft received from Paula McMahon Sales dep rec 0.00 5,000.00
5462 902 417 Clontarf Road 01/11/2019 11/1/2019 Balance of Deposit to Mullany Walsh Maxwell Solicitors Sale Closing Bal to Client 1,668.00 0.00
5461 902 417 Clontarf Road 01/11/2019 11/1/2019 Sales Fee to C.Estates Sale Closing Fees to CE 10,332.00 0.00
5460 482 76 Grange Park View 11/11/2019 11/11/2019 refund of Security Deposit to Brendan Kiernan per email request to KBC . New tenancy commencing . Deposit Refund 1,800.00 0.00
5440 482 76 Grange Park View 18/11/2019 11/18/2019 Deposit from new tenant Yunus Chakkol transferred to Client account for safe keeping Transfer from Rent a/c to Dep a/c 0.00 1,800.00
5433 765 36 Westpark 18/11/2019 11/18/2019 Tax retained November Rent Transfer from Rent a/c to Dep a/c 0.00 320.00
5431 559 61 Maryfield Crescent 18/11/2019 11/18/2019 Tax retained November Rent Transfer from Rent a/c to Dep a/c 0.00 330.00
5424 482 76 Grange Park View 13/11/2019 11/13/2019 20% of NOvember rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00
5417 237 3 St Lawrence 13/11/2019 11/13/2019 Transfer from Rent a/c to Dep a/c 0.00 207.00
5410 896 77 Seapark Drive 11/11/2019 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
5406 765 36 Westpark 11/11/2019 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
5404 237 3 St Lawrence 11/11/2019 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 3,210.00 0.00
5402 489 3 Riverstown House 11/11/2019 11/11/2019 Funds retained for tax purposes transferred to Rent Account for payment of tax bill. Transfer from Dep a/c to Rent a/c 2,529.00 0.00
5379 906 8 Warren Court 25/10/2019 10/25/2019 Transfer to Clients No 1 Account Sale Closing Bal to Client 2,232.50 0.00
5378 906 8 Warren Court 25/10/2019 10/25/2019 Sale Closing Fees to CE 2,767.50 0.00
5377 887 146 St Donaghs Road 11/10/2019 10/11/2019 Eft transfer from Eltin McCarthy Sales dep rec 0.00 5,000.00
5370 40 5 Seafield Downs 31/10/2019 10/31/2019 Tax retained October Transfer from Rent a/c to Dep a/c 0.00 240.00
5366 489 3 Riverstown House 31/10/2019 10/31/2019 Net Rent retained in Client Deposit Account for tax purposes Transfer from Rent a/c to Dep a/c 0.00 190.00
5358 559 61 Maryfield Crescent 30/10/2019 10/30/2019 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
5354 910 50 Greenview, Seabrook Manor 30/10/2019 10/30/2019 Transfer of Security Deposit to Client Deposit Account for safe keeping for both parties Transfer from Rent a/c to Dep a/c 0.00 2,500.00
5314 765 36 Westpark 16/10/2019 10/16/2019 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 320.00
5312 559 61 Maryfield Crescent 16/10/2019 10/16/2019 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 330.00
5305 482 76 Grange Park View 14/10/2019 10/14/2019 20% of October rent retained. Transfer from Rent a/c to Dep a/c 0.00 360.00
5297 237 3 St Lawrence 11/10/2019 10/11/2019 20% retained of Net Rental income Transfer from Rent a/c to Dep a/c 0.00 207.00
5289 896 77 Seapark Drive 09/10/2019 10/9/2019 Transfer from Rent a/c to Dep a/c 0.00 500.00
5265 40 5 Seafield Downs 02/10/2019 10/2/2019 20% of rent transferrred to Deposit account Transfer from Rent a/c to Dep a/c 0.00 240.00
5251 908 6 Blackheath Court 25/09/2019 9/25/2019 Refund of Booking Deposit to Amhy King and Dominic Rowan via eft transfer per email on file Deposit Refund 6,000.00 0.00
5250 909 22 Copeland Grove 23/09/2019 9/23/2019 Fees and Expenses to C.E. Sale Closing Fees to CE 8,056.50 0.00
5249 897 53 Mount Prospect Drive 16/09/2019 9/16/2019 Deposit eft Peter Barrett & Una Daly Sales dep rec 0.00 10,000.00
5248 909 22 Copeland Grove 23/09/2019 9/23/2019 Balance to Client No 1 Account Sale Closing Bal to Client 943.50 0.00
5247 905 44 Ardlea Road 13/09/2019 9/13/2019 Sale Closing Fees to CE 4,497.49 0.00
5246 905 44 Ardlea Road 13/09/2019 9/13/2019 To Cl 1 acc Sale Closing Bal to Client 502.51 0.00
5211 482 76 Grange Park View 20/09/2019 9/20/2019 20% of September rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 360.00
5209 482 76 Grange Park View 20/09/2019 9/20/2019 Transfer to Deposit Account in respect of Security Deposit. Tenant has advised that he is looking to move so retained funds for ease of refund of security deposit. Transfer from Rent a/c to Dep a/c 0.00 1,800.00
5207 482 76 Grange Park View 20/09/2019 9/20/2019 Transfer to Rent account for transmission to client. Funds had been held for 2019 Preliminary. Client paid €2600 to Revenue herself so we are returning this amount. Per email September 2019 Transfer from Dep a/c to Rent a/c 2,600.00 0.00
5202 482 76 Grange Park View 20/09/2019 9/20/2019 2018 retained funds of €2880 transferred to rent account for onward transmission to client. Tax return completed and there is no payment due. Transfer from Dep a/c to Rent a/c 2,880.00 0.00
5195 765 36 Westpark 18/09/2019 9/18/2019 20% of rental income retained Transfer from Rent a/c to Dep a/c 0.00 320.00
5193 559 61 Maryfield Crescent 18/09/2019 9/18/2019 Transfer from Rent a/c to Dep a/c 0.00 330.00
5184 896 77 Seapark Drive 12/09/2019 9/12/2019 Transfer from Rent a/c to Dep a/c 0.00 500.00
5178 237 3 St Lawrence 12/09/2019 9/12/2019 20% of rent transferred to deposit account Transfer from Rent a/c to Dep a/c 0.00 273.00
5151 489 3 Riverstown House 30/08/2019 8/30/2019 20% of rent retained in Client Deposit Account for tax purposes. Transfer from Rent a/c to Dep a/c 0.00 266.00
5143 40 5 Seafield Downs 29/08/2019 8/29/2019 20% of rent retained for tax purposes transferred to Deposit Account Transfer from Rent a/c to Dep a/c 0.00 240.00
5122 892 313 Clontarf Road 15/08/2019 8/15/2019 Cheque issued to THPI Ltd. on foot of email from Kiaran Fitzpatrick on 14th Aug 2019 confirming they are not proceeding. Deposit Refund 12,000.00 0.00
5121 900 15 Seapark Road 28/08/2019 8/28/2019 Fees and expenses to Craddock Estates Ltd. Sale Closing Fees to CE 11,309.10 0.00
5120 900 15 Seapark Road 28/08/2019 8/28/2019 Balance of €14k Security Depositto client no 1 account for onward transmission to Client Solicitor - Devaney & Partners Sale Closing Bal to Client 2,690.90 0.00
5119 912 91 Venetian Hall 22/08/2019 8/22/2019 Sales dep rec 0.00 5,000.00
5118 881 4 Brookstone Road 20/08/2019 8/20/2019 Balance of deposit to client No 1 Account and cheque issued from there to MJK Solicitors Sale Closing Bal to Client 1,818.00 0.00
5117 881 4 Brookstone Road 20/08/2019 8/20/2019 Fees and expenses to Craddock Estates Sale Closing Fees to CE 4,182.00 0.00
5095 559 61 Maryfield Crescent 19/08/2019 8/19/2019 20% of rent retained for tax purposes. Transfer from Rent a/c to Dep a/c 0.00 330.00
5090 765 36 Westpark 15/08/2019 8/15/2019 Transfer from Rent a/c to Dep a/c 0.00 320.00
5088 482 76 Grange Park View 15/08/2019 8/15/2019 Transfer from Rent a/c to Dep a/c 0.00 360.00
5077 237 3 St Lawrence 13/08/2019 8/13/2019 20% of rent retained for tax purposes. Transfer from Rent a/c to Dep a/c 0.00 273.00
5069 896 77 Seapark Drive 09/08/2019 8/9/2019 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 500.00
5046 908 6 Blackheath Court 31/07/2019 7/31/2019 Amy King and Dominic Rowan eft Sales dep rec 0.00 6,000.00
5036 40 5 Seafield Downs 31/07/2019 7/31/2019 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 240.00
5034 489 3 Riverstown House 31/07/2019 7/31/2019 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 266.00
4995 765 36 Westpark 17/07/2019 7/17/2019 Transfer from Rent a/c to Dep a/c 0.00 320.00
4992 559 61 Maryfield Crescent 17/07/2019 7/17/2019 Transfer from Rent a/c to Dep a/c 0.00 330.00
4984 237 3 St Lawrence 12/07/2019 7/12/2019 Transfer from Rent a/c to Dep a/c 0.00 273.00
4975 482 76 Grange Park View 12/07/2019 7/12/2019 20% of July rentretained. Transfer from Rent a/c to Dep a/c 0.00 360.00
4973 896 77 Seapark Drive 10/07/2019 7/10/2019 20% of July rent Transfer from Rent a/c to Dep a/c 0.00 500.00
4970 906 8 Warren Court 11/07/2019 7/11/2019 Patricia Conlon did logement via ATM Sales dep rec 0.00 5,000.00
4969 756 22 Asgard Park 09/07/2019 7/9/2019 Transfer to Client No 1 Account for issuing refund cheque to Karl Leavey & LInda Patton. Not proceeding with sale Deposit Refund 15,000.00 0.00
4968 904 374 Howth Road 05/07/2019 7/5/2019 transfer to Client No 1 account for issuing of cheque to Solicitors Sale Closing Bal to Client 298.50 0.00
4967 904 374 Howth Road 05/07/2019 7/5/2019 Sale Closing Fees to CE 7,701.50 0.00
4966 907 11 Rosevale 05/07/2019 7/5/2019 Sale Closing Fees to CE 3,505.50 0.00
4965 907 11 Rosevale 05/07/2019 7/5/2019 Balance to Cl No 1 Account for issuing of cheque to Solicitor Sale Closing Bal to Client 1,494.50 0.00
4941 890 5 Blackheath Avenue 26/06/2019 6/26/2019 Balance of 10k deposit transferred to Client no 1 Account for issuing of cheque to clients Solicitor Sale Closing Bal to Client 1,082.50 0.00
4940 890 5 Blackheath Avenue 24/06/2019 6/24/2019 Fees and expenses to Craddock Estates 03141098 Opening Balance 8,917.50 0.00
4939 756 22 Asgard Park 24/06/2019 6/24/2019 Security Deposit - Karl Leavy and Linda Patton - Chq Sales dep rec 0.00 15,000.00
4938 489 3 Riverstown House 18/06/2019 6/18/2019 Security deposit transferred from Rent account for safe keeping Letting dep rec 0.00 1,330.00
4936 489 3 Riverstown House 02/07/2019 7/2/2019 Transfer from Rent a/c to Dep a/c 0.00 266.00
4925 40 5 Seafield Downs 01/07/2019 7/1/2019 20% of June Rent retained Transfer from Rent a/c to Dep a/c 0.00 240.00
4886 489 3 Riverstown House 19/06/2019 6/19/2019 Transfer from Rent a/c to Dep a/c 0.00 266.00
4879 765 36 Westpark 18/06/2019 6/18/2019 20% of June rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
4877 559 61 Maryfield Crescent 18/06/2019 6/18/2019 20% of June tax retained Transfer from Rent a/c to Dep a/c 0.00 330.00
4868 896 77 Seapark Drive 12/06/2019 6/12/2019 20% of June rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 500.00
4865 482 76 Grange Park View 12/06/2019 6/12/2019 June Tax Transfer from Rent a/c to Dep a/c 0.00 360.00
4859 237 3 St Lawrence 12/06/2019 6/12/2019 June tax retained Transfer from Rent a/c to Dep a/c 0.00 273.00
4826 40 5 Seafield Downs 29/05/2019 5/29/2019 20% of rent retained in Deposit Account Transfer from Rent a/c to Dep a/c 0.00 240.00
4815 902 417 Clontarf Road 28/05/2019 5/28/2019 Balance of 12k Deposit received - eft from Kate Griffin Sales dep rec 0.00 2,000.00
4812 902 417 Clontarf Road 27/05/2019 5/27/2019 Part of 12k Deposit - Kate Griffin Sales dep rec 0.00 10,000.00
4810 877 34 The Kilns 15/05/2019 5/15/2019 Transfer to Clients No. 1 Account for transmission to Client Sale Closing Bal to Client 3,019.70 0.00
4809 877 34 The Kilns 15/05/2019 5/15/2019 Fees to Craddock Estates Sale Closing Fees to CE 1,980.30 0.00
4808 909 22 Copeland Grove 14/05/2019 5/14/2019 Eamonn and Mary Magee RP19051408544508 Sales dep rec 0.00 9,000.00
4807 866 35 Vernon Park 10/05/2019 5/10/2019 Ultan McGuckin IE19051064331322 Sales dep rec 0.00 8,000.00
4806 904 374 Howth Road 08/05/2019 5/8/2019 Yvonne & Francis Cadogan IE 19050863018315 Sales dep rec 0.00 8,000.00
4805 907 11 Rosevale 02/05/2019 5/2/2019 Ian Murray Sales dep rec 0.00 5,000.00
4775 559 61 Maryfield Crescent 16/05/2019 5/16/2019 20% of May rent retained. Transfer from Rent a/c to Dep a/c 0.00 330.00
4772 482 76 Grange Park View 15/05/2019 5/15/2019 20% of May rent retained. Transfer from Rent a/c to Dep a/c 0.00 360.00
4770 765 36 Westpark 15/05/2019 5/15/2019 20% of May rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
4758 896 77 Seapark Drive 10/05/2019 5/10/2019 20% of May rent withheld for tax purposes Transfer from Rent a/c to Dep a/c 0.00 500.00
4754 237 3 St Lawrence 10/05/2019 5/10/2019 Transfer from Rent a/c to Dep a/c 0.00 273.00
4739 896 77 Seapark Drive 03/05/2019 5/3/2019 20% of April rent retained per Revenue guidelines. Transfer from Rent a/c to Dep a/c 0.00 500.00
4724 40 5 Seafield Downs 01/05/2019 5/1/2019 20% of April rent Transfer from Rent a/c to Dep a/c 0.00 240.00
4714 237 3 St Lawrence 29/04/2019 4/29/2019 Transfer from Rent a/c to Dep a/c 0.00 273.00
4710 489 3 Riverstown House 29/04/2019 4/29/2019 Transfer of Security Deposit to Client No 1 account for partial refund to tenant Daniela and payment of repairs needed. Deposit Refund 1,200.00 0.00
4709 881 4 Brookstone Road 29/04/2019 4/29/2019 6k in total ( 5k plus 1k) received from Brian Reede Sales dep rec 0.00 6,000.00
4708 888 55 Ferrycarrig Road 26/04/2019 4/26/2019 Transfer to Client No 1 Acc for cheque issuance to FX Downes Solicitors Sale Closing Bal to Client 1,371.50 0.00
4707 888 55 Ferrycarrig Road 26/04/2019 4/26/2019 Sales and Marketing fee to C. E. Sale Closing Fees to CE 3,628.50 0.00
4706 756 22 Asgard Park 26/04/2019 4/26/2019 Refund of Booking Deposit to Noel and Debby Flynn - per email details on file. Deposit Refund 15,000.00 0.00
4705 905 44 Ardlea Road 25/04/2019 4/25/2019 Joanna Caffrey and ALan Doogan Sales dep rec 0.00 5,000.00
4704 900 15 Seapark Road 24/04/2019 4/24/2019 Sean Murray and Linda Boyle. St Assams. Sales dep rec 0.00 14,000.00
4703 884 28 Laragh Close 02/04/2019 4/2/2019 Keith O Donoghue 7 Ashcroft Sales dep rec 0.00 6,000.00
4672 765 36 Westpark 17/04/2019 4/17/2019 20% of rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00
4670 559 61 Maryfield Crescent 17/04/2019 4/17/2019 20% rent retained. Transfer from Rent a/c to Dep a/c 0.00 330.00
4658 482 76 Grange Park View 12/04/2019 4/12/2019 20% of rent account Transfer from Rent a/c to Dep a/c 0.00 360.00
4649 40 5 Seafield Downs 12/04/2019 4/12/2019 Retained rent for 2018 in deposit account transferred to Rent Account for issuing of cheque to Revenue Transfer from Dep a/c to Rent a/c 2,880.00 0.00
4627 899 3 Killane Road 29/03/2019 3/29/2019 Fees transferred to Craddock Estates Sale Closing Fees to CE 3,382.50 0.00
4626 899 3 Killane Road 29/03/2019 3/29/2019 Balance of Deposit after fees to Solicitor Sale Closing Bal to Client 1,617.50 0.00
4625 858 74 Ardlea Road 29/03/2019 3/29/2019 Fees transferred to Craddock Estates Sale Closing Fees to CE 7,134.00 0.00
4624 858 74 Ardlea Road 29/03/2019 3/29/2019 Balance Deposit for Cheque to Clients Solicitor Sale Closing Bal to Client 866.00 0.00
4614 40 5 Seafield Downs 29/03/2019 3/29/2019 20% of March tax retained Transfer from Rent a/c to Dep a/c 0.00 240.00
4592 489 3 Riverstown House 22/03/2019 3/22/2019 tax retained re Feb rent. Transfer from Rent a/c to Dep a/c 0.00 255.00
4586 892 313 Clontarf Road 21/03/2019 3/21/2019 Kieran Fitzpatrick THPI Ltd eft reference IE19032138428907 Sales dep rec 0.00 12,000.00
4572 559 61 Maryfield Crescent 19/03/2019 3/19/2019 Transfer from Rent a/c to Dep a/c 0.00 330.00
4563 765 36 Westpark 15/03/2019 3/15/2019 Transfer from Rent a/c to Dep a/c 0.00 320.00
4556 482 76 Grange Park View 13/03/2018 3/13/2018 20% of tax Retained Transfer from Rent a/c to Dep a/c 0.00 360.00
4551 237 3 St Lawrence 12/03/2019 3/12/2019 Transfer from Rent a/c to Dep a/c 0.00 273.00
4517 40 5 Seafield Downs 01/03/2019 3/1/2019 20% January rent Transfer from Rent a/c to Dep a/c 0.00 240.00
4510 890 5 Blackheath Avenue 25/02/2019 2/25/2019 Part 2 of 10k deposit received from Joyce Brereton and Gearoid Healy Sales dep rec 0.00 5,000.00
4509 890 5 Blackheath Avenue 25/02/2019 2/25/2019 Part 1 of 10k deposit received from Joyce Brereton and Gearoid Healy Sales dep rec 0.00 5,000.00
4508 546 5 Seafield Downs -old tenancy 25/02/2019 2/25/2019 €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
4507 546 5 Seafield old tenancy 25/02/2019 2/25/2019 €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
4506 546 5 Seafield Downs old tenancy 25/02/2019 2/25/2019 €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
4483 896 77 Seapark Drive 22/02/2019 2/22/2019 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
4466 559 61 Maryfield Crescent 18/02/2019 2/18/2019 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 330.00
4461 765 36 Westpark 15/02/2019 2/15/2019 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 320.00
4450 482 76 Grange Park View 13/02/2019 2/13/2019 20% of rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00
4444 237 3 St Lawrence 12/02/2019 2/12/2019 20% of rent retained pending tax return. Transfer from Rent a/c to Dep a/c 0.00 273.00
4412 756 22 Asgard Park 30/01/2019 1/30/2019 Deposit Received from Debbie Flynn via EFT Sales dep rec 0.00 15,000.00
4411 899 3 Killane Road 29/01/2019 1/29/2019 Deposit received from Keith Hennessy by eft Sales dep rec 0.00 5,000.00
4410 884 28 Laragh Close 17/01/2019 1/17/2019 Refund of Deposit to Shauna O Hanlon by electronic transfer as per email instructions Deposit Refund 5,000.00 0.00
4405 40 5 Seafield Downs 30/01/2019 1/30/2019 Transfer from Rent a/c to Dep a/c 0.00 240.00
4401 489 3 Riverstown House 30/01/2019 1/30/2019 20% of January rent retained in Deposit Account Transfer from Rent a/c to Dep a/c 0.00 255.00
4357 765 36 Westpark 16/01/2019 1/16/2019 20% of January Rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00
4353 559 61 Maryfield Crescent 16/01/2019 1/16/2019 20% of January Rent retained. Transfer from Rent a/c to Dep a/c 0.00 330.00
4350 482 76 Grange Park View 14/01/2019 1/14/2019 20% of Rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00
4342 237 3 St Lawrence 11/01/2019 1/11/2019 20% of rent retained for tax purposes Transfer from Rent a/c to Dep a/c 0.00 273.00
4319 40 5 Seafield Downs 02/01/2019 1/2/2019 20% of December rent held re tax due Transfer from Rent a/c to Dep a/c 0.00 240.00
4314 489 3 Riverstown House 02/01/2019 1/2/2019 20% retained from rent recd end December Transfer from Rent a/c to Dep a/c 0.00 255.00
4262 724 34 Mount Prospect Park 19/12/2018 12/19/2018 Balance cheque transferred to Clients No 1 Account for cheque transmission to Niamh O Dwyer Solicitor. Sale Closing Bal to Client 374.00 0.00
4261 724 34 Mount Prospect Park 19/12/2018 12/19/2018 Funds transferred to Craddock Estates Office Account . Sale Closing Fees to CE 7,626.00 0.00
4260 879 17 Vernon Grove 12/12/2018 12/12/2018 Part Fees to Craddock Estate Office account. Balance cheque of €576.80 due from Devanney Solicitors per fee advice note. Sale Closing Fees to CE 7,000.00 0.00
4259 546 error sb Craddock Estates 17/12/2018 12/17/2018 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
4258 877 34 The Kilns 10/12/2018 12/10/2018 Claire Kelly Sales dep rec 0.00 5,000.00
4252 559 61 Maryfield Crescent 18/12/2018 12/18/2018 20% December rent retained Transfer from Rent a/c to Dep a/c 0.00 330.00
4246 765 36 Westpark 17/12/2018 12/17/2018 20% retained re Tax Transfer from Rent a/c to Dep a/c 0.00 320.00
4231 237 3 St Lawrence 12/12/2018 12/12/2018 tax retained re December rent Transfer from Rent a/c to Dep a/c 0.00 273.00
4225 482 76 Grange Park View 12/12/2018 12/12/2018 Tax retained re December rent Transfer from Rent a/c to Dep a/c 0.00 360.00
4199 489 3 Riverstown House 03/12/2018 12/3/2018 tax retained re November Rent Transfer from Rent a/c to Dep a/c 0.00 255.00
4179 40 5 Seafield Downs 30/11/2018 11/30/2018 20% of November rent retained and transferred to Deposit Account. Transfer from Rent a/c to Dep a/c 0.00 240.00
4178 888 55 Ferrycarrig Road 28/11/2018 11/28/2018 Deposit -Julia Suloschi eft IE18112882355818 Sales dep rec 0.00 5,000.00
4177 884 28 Laragh Close 14/11/2018 11/14/2018 Booking Deposit eft - Kevin Twomey and Shauna O Hanlon Sales dep rec 0.00 5,000.00
4176 879 17 Vernon Grove 08/11/2018 11/8/2018 Deposit Received - Julie Ranson Sales dep rec 0.00 7,000.00
4175 878 85 Ringsend Park 08/11/2018 11/8/2018 transfer to Clients No 1 Account for cheque issue to client Sale Closing Bal to Client 1,433.00 0.00
4174 878 85 Ringsend Park 08/11/2018 11/8/2018 Sale Closing Fees to CE 3,567.00 0.00
4153 51 3Foxfield Heights 22/11/2018 11/22/2018 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
4137 559 61 Maryfield Crescent 19/11/2018 11/19/2018 Transfer from Rent a/c to Dep a/c 0.00 330.00
4126 765 36 Westpark 15/11/2018 11/15/2018 20% of November rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00
4122 765 36 Westpark 14/11/2018 11/14/2018 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
4117 765 36 Westpark 14/11/2018 11/14/2018 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
4111 237 3 St Lawrence 14/11/2018 11/14/2018 20% of November Rent retained. Transfer from Rent a/c to Dep a/c 0.00 273.00
4106 482 76 Grange Park View 12/11/2018 11/12/2018 20% of November Rent retained Transfer from Rent a/c to Dep a/c 0.00 360.00
4104 482 76 Grange Park View 12/11/2018 11/12/2018 Balance of October retained Income - €320 retained instead of €360 Transfer from Rent a/c to Dep a/c 0.00 40.00
4100 489 3 Riverstown House 12/11/2018 11/12/2018 Funds held in Client Deposit Account transferred to Client Rent Account for payment of Tax liability. Transfer from Dep a/c to Rent a/c 3,000.00 0.00
4098 237 3 St Lawrence 12/11/2018 11/12/2018 Funds held in Client Deposit Account transferred to Client Rent Account for payment of Tax liability. Transfer from Dep a/c to Rent a/c 3,211.00 0.00
4078 40 5 Seafield Downs 02/11/2018 11/2/2018 20% of October tax retained in deposit account. Transfer from Rent a/c to Dep a/c 0.00 240.00
4076 489 3 Riverstown House 02/11/2018 11/2/2018 20% of October rent retained. Transfer from Rent a/c to Dep a/c 0.00 255.00
4064 856 14 Grange Park Avenue 30/10/2018 10/30/2018 Balance transferred direct to Gartlan Furey Solicitors to bank details supplied per email of 30th October 2018. Sale Closing Bal to Client 157.50 0.00
4063 856 14 Grange Park Avenue 30/10/2018 10/30/2018 Fees and expenses Craddock Estates Sale Closing Fees to CE 5,842.50 0.00
4062 555 263 Clontarf Road 11/10/2018 10/11/2018 Part fee to Craddock Est Office Account - Balance of €837 due from MJK Solicitors Sale Closing Fees to CE 8,000.00 0.00
4061 113 61 Corr Castle 01/10/2018 10/1/2018 Security Deposit that was held now transferred to Client Pauline Beegan via eft. She is taking over the management of the Company and is holding the Security deposit on behalf of Andrew Deposit Refund 1,300.00 0.00
4016 559 61 Maryfield Crescent 17/10/2018 10/17/2018 20% of October rent retained. Transfer from Rent a/c to Dep a/c 0.00 330.00
4014 765 36 Westpark 17/10/2018 10/17/2018 20% of October rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00
4000 482 76 Grange Park View 11/10/2018 10/11/2018 20% of October rent Transfer from Rent a/c to Dep a/c 0.00 320.00
3995 237 3 St Lawrence 11/10/2018 10/11/2018 20% of October rent retained. Transfer from Rent a/c to Dep a/c 0.00 273.00
3980 40 5 Seafield Downs 01/10/2018 10/1/2018 20% tax retained re rent end Sept Transfer from Rent a/c to Dep a/c 0.00 240.00
3978 489 3 Riverstown House 01/10/2018 10/1/2018 Transfer from Rent a/c to Dep a/c 0.00 255.00
3977 849 49 churchwell Road 28/09/2018 9/28/2018 Fees transfer to Craddock Estates Sale Closing Fees to CE 2,829.00 0.00
3976 849 49 churchwell Road 28/09/2018 9/28/2018 Balance of 5k deposit to Sollicitor Sale Closing Bal to Client 2,171.00 0.00
3975 871 47 All Saints Road 21/09/2018 9/21/2018 transfer to Client No. 1 account for cheque issued to Solicitor Sale Closing Bal to Client 1,741.75 0.00
3974 871 47 All Saints Road 21/09/2018 9/21/2018 Sale Closing Fees to CE 5,258.25 0.00
3933 559 61 Maryfield Crescent 28/09/2018 9/28/2018 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
3901 559 61 Maryfield Crescent 19/09/2018 9/19/2018 20% of September rent retained Transfer from Rent a/c to Dep a/c 0.00 330.00
3894 765 36 Westpark 17/09/2018 9/17/2018 20% retained from September rent Transfer from Rent a/c to Dep a/c 0.00 320.00
3871 482 76 Grange Park View 12/09/2018 9/12/2018 Tax retained re September rent Transfer from Rent a/c to Dep a/c 0.00 360.00
3868 237 3 St Lawrence 12/09/2018 9/12/2018 20% tax on Septembner rent retained in Deposit acc Transfer from Rent a/c to Dep a/c 0.00 273.00
3860 44 14 The Laurels 10/09/2018 9/10/2018 Security Deposit Held in Clients Accouunt for safe keeping Transfer from Rent a/c to Dep a/c 0.00 1,560.00
3840 864 21 Maryville Avenue 24/08/2018 8/24/2018 Sale Closing Bal to Client 883.20 0.00
3839 864 21 Maryville Avenue 24/08/2018 8/24/2018 Fees transferred to Craddock Estates Sale Closing Fees to CE 5,116.80 0.00
3829 489 3 Riverstown House 30/08/2018 8/30/2018 20% of August Rent retained Transfer from Rent a/c to Dep a/c 0.00 255.00
3816 40 5 Seafield Downs 29/08/2018 8/29/2018 Tax re August 2018 Transfer from Rent a/c to Dep a/c 0.00 240.00
3787 878 85 Ringsend Park 16/08/2018 8/16/2018 Aoife Neeson and David Blake received by eft Sales dep rec 0.00 5,000.00
3786 872 37 Newbrook Avenue 17/08/2018 8/17/2018 Fees and expenses transferred to Craddock Estates 03141098 Sale Closing Fees to CE 4,305.00 0.00
3785 872 37 Newbrook Avenue 17/08/2018 8/17/2018 Balance of Deposit sent to Client via Solicitor Michael Kennedy. Sale Closing Bal to Client 695.00 0.00
3784 860 28 Elton Court 10/08/2018 8/10/2018 Balance of Deposit sent to Client - Garry Kennedy via cheque on Clients No 1 Acc. Sale Closing Bal to Client 1,180.85 0.00
3783 860 28 Elton Court 10/08/2018 8/10/2018 Fees transferred to Craddock Estates Sale Closing Fees to CE 3,819.15 0.00
3765 559 61 Maryfield Crescent 17/08/2018 8/17/2018 Transfer from Rent a/c to Dep a/c 0.00 330.00
3759 765 36 Westpark 15/08/2018 8/15/2018 Transfer from Rent a/c to Dep a/c 0.00 320.00
3752 237 3 St Lawrence 10/08/2018 8/10/2018 Tax retained re August rent Transfer from Rent a/c to Dep a/c 0.00 273.00
3750 482 76 Grange Park View 13/08/2018 8/13/2018 20% of Tax retained re July Rent Transfer from Rent a/c to Dep a/c 0.00 360.00
3748 482 76 Grange Park View 13/08/2018 8/13/2018 Grange Park Tax August Transfer from Rent a/c to Dep a/c 0.00 360.00
3728 489 3 Riverstown House 01/08/2018 8/1/2018 Transfer from Rent a/c to Dep a/c 0.00 255.00
3722 73 34 St Johns Wood 20/07/2018 7/20/2018 Balance transferred to Client no 1 account and cheque issued from there. Sale Closing Bal to Client 1,390.00 0.00
3721 73 34 St Johns Wood 20/07/2018 7/20/2018 Fees transferred to Craddock Estates on closing, per solicitors email. Sale Closing Fees to CE 8,610.00 0.00
3720 815 1 Seaview Court 20/07/2018 7/20/2018 Sales Deposit returned to Suzanne Murphy by funds transfer per email - she is not proceeding. Deposit Refund 6,000.00 0.00
3719 546 for error trapping 27/07/2018 7/27/2018 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
3718 546 re 34 St Johns 25/07/2018 7/25/2018 same day error re Fee 34 St Johns Fee *Error Corrected 61.50 61.50
3717 555 263 Clontarf Road 18/07/2018 7/18/2018 2k on 16th and then 6k on 18th received by eft Joe and Linda Kenny Sales dep rec 0.00 8,000.00
3716 44 14 The Laurels 09/07/2018 7/9/2018 Refund of Security Deposit to tenant at end of Lease Opening Balance 1,150.00 0.00
3711 40 5 Seafield Downs 31/07/2018 7/31/2018 20% re July rent Transfer from Rent a/c to Dep a/c 0.00 240.00
3669 765 36 Westpark 18/07/2018 7/18/2018 20% July rent Transfer from Rent a/c to Dep a/c 0.00 320.00
3658 559 61 Maryfield Crescent 19/07/2018 7/19/2018 tax retained July rent Transfer from Rent a/c to Dep a/c 0.00 330.00
3647 237 3 St Lawrence Quay 13/07/2018 7/13/2018 20% of July Tax held. Transfer from Rent a/c to Dep a/c 0.00 273.00
3623 489 3 Riverstown House 02/07/2018 7/2/2018 20% of rent received end June to Client Deposit Transfer from Rent a/c to Dep a/c 0.00 255.00
3615 40 5 Seafield Downs 30/05/2018 5/30/2018 20% tax retained re May rent Transfer from Rent a/c to Dep a/c 0.00 240.00
3612 822 90 Beauvale Park 29/06/2018 6/29/2018 Balance of Depoisit after fees to transfer to Client Sale Closing Bal to Client 1,022.00 0.00
3611 822 90 Beauvale Park 29/06/2018 6/29/2018 Fees and Expenses to Craddock Estates Sale Closing Fees to CE 4,978.00 0.00
3610 801 21 The Chestnut Sale 15/06/2018 6/15/2018 Sale Closing Fees to CE 4,022.10 0.00
3609 801 21 The Chestnut sale 15/06/2018 6/15/2018 Balance of Deposit due to Client Sale Closing Bal to Client 977.90 0.00
3608 54 1 Rosevale 13/06/2018 6/13/2018 Deposit being returned to Clients per email re PSRA. Deposit Refund 850.00 0.00
3607 871 47 All Saints Road 15/06/2018 6/15/2018 Sales dep rec 0.00 7,000.00
3606 872 37 Newbrook Avenue 08/06/2018 6/8/2018 Deposit received - Antoinette Judge Sales dep rec 0.00 5,000.00
3605 559 61 Maryfield Crescent 11/06/2018 6/11/2018 Security Deposit transferred back to rent account to send on to Client. Not holding it anymore. Deposit Refund 1,650.00 0.00
3603 765 36 Westpark 15/06/2018 6/15/2018 Transfer from Rent a/c to Dep a/c 0.00 320.00
3602 39 11 Binn Eadair 06/06/2018 6/6/2018 refund of Deposit to Tenant - tenancy ceased. Deposit Refund 1,800.00 0.00
3601 512 7 Abbottstown Avenue 01/06/2018 6/1/2018 security deposit to rent account for onward transmission to client. no longer holding it. Deposit Refund 1,300.00 0.00
3599 40 5 Seafield Downs 29/06/2018 6/29/2018 Transfer from Rent a/c to Dep a/c 0.00 240.00
3560 559 61 Maryfield Crescent 18/06/2018 6/18/2018 Tax for June retained Transfer from Rent a/c to Dep a/c 0.00 330.00
3534 482 76 Grange Park View 13/06/2018 6/13/2018 20% of June retained Deposit Account Transfer from Rent a/c to Dep a/c 0.00 360.00
3523 237 3 St Lawrence 12/06/2018 6/12/2018 20% tax retained June rent. Transfer from Rent a/c to Dep a/c 0.00 273.00
3487 791 2 The Park Larch Hill 25/05/2018 5/25/2018 Fees and expenses to Craddock Estates Sale Closing Fees to CE 2,939.70 0.00
3486 791 2 The Park Larch Hill 25/05/2018 5/25/2018 transfer to client 1 acc to issue cheque to Solicitor Devanney& Partners Malahide Sale Closing Bal to Client 2,060.30 0.00
3485 821 26 Castle Grove 25/05/2018 5/25/2018 Craddock Estates Fees and Expenses Sale Closing Fees to CE 9,717.00 0.00
3484 821 26 Castle Grove 25/05/2018 5/25/2018 Funds to Client No 1 acc our for issuingcheque to Vendor Colleen Sale Closing Bal to Client 2,283.00 0.00
3483 860 28 Elton Court 09/05/2018 5/9/2018 eft funds David Holbrook Sales dep rec 0.00 5,000.00
3482 724 34 Mount Prospect Park 03/05/2018 5/3/2018 Kevin Nolan &Y Emer Begley eft IE18050307965720 Sales dep rec 0.00 8,000.00
3481 858 74 Ardlea Road 29/05/2018 5/29/2018 Deposit Received - Paddy Redmond. Eft transfer - reference on transfer Shamrock Asphalt. Sales dep rec 0.00 8,000.00
3480 849 49 Churchwell Road 15/05/2018 5/15/2018 Tiffy Allen Chq AIB Raheny B & M Allen Sales dep rec 0.00 5,000.00
3479 864 21 Maryville Avenue 04/05/2018 5/4/2018 Paul Bernard eft transfer details on file. Sales dep rec 0.00 6,000.00
3478 73 34 St Johns Wood 01/05/2018 5/1/2018 Deposit cheque received via MJK Solicitors - Carolyn Heffernan buyer. Sales dep rec 0.00 10,000.00
3466 489 3 Riverstown House 30/05/2018 5/30/2018 20% tax for May Transfer from Rent a/c to Dep a/c 0.00 255.00
3420 559 61 Maryfield Crescent 17/05/2018 5/17/2018 Tax May Transfer from Rent a/c to Dep a/c 0.00 330.00
3415 765 36 Westpark 16/05/2018 5/16/2018 Transfer from Rent a/c to Dep a/c 0.00 320.00
3406 482 76 Grange Park View 14/05/2018 5/14/2018 Tax retained May Transfer from Rent a/c to Dep a/c 0.00 360.00
3402 237 3 St Lawrence 11/05/2018 5/11/2018 May tax retained in Client Deposit Acc Transfer from Rent a/c to Dep a/c 0.00 273.00
3379 40 5 Seafield Downs 02/05/2018 5/2/2018 Transfer from Rent a/c to Dep a/c 0.00 240.00
3372 489 3 Riverstown House 02/05/2018 5/2/2018 Tax re rent end April retained Transfer from Rent a/c to Dep a/c 0.00 255.00
3355 518 8 Merchants Square 30/04/2018 4/30/2018 Secuyrity Deposit re 8 Merchants square refunded to Fiona McGrath/Adam Assahli per email instructions. Tenancy ceased. Deposit Refund 1,450.00 0.00
3354 815 1 Seaview Court 30/04/2018 4/30/2018 New purchaser - Suzanne Murphy funds received eft Sales dep rec 0.00 6,000.00
3353 815 1 Seaview Court 27/04/2018 4/27/2018 refund via eft per email to Jacqueline Nolan - purchase by Kaleb Honer not proceeding. Deposit Refund 6,000.00 0.00
3352 816 372 Howth Road 27/04/2018 4/27/2018 transfer to cl no 1 acc for cheque to Solicitor Sale Closing Bal to Client 681.50 0.00
3351 816 372 Howth Road 27/04/2018 4/27/2018 Fees to Craddock Estates Sale Closing Fees to CE 7,318.50 0.00
3350 799 12 Glenfarne Road 24/04/2018 4/24/2018 Fees ande xpenses to C.E. Sale Closing Fees to CE 5,489.00 0.00
3349 799 12 Glenfarne Road 24/04/2018 4/24/2018 Trasnfer to Client 1 acc for issuing cheque to Carvill Rickard Sale Closing Bal to Client 511.00 0.00
3348 849 49 churchwell Road 20/04/2018 4/20/2018 refund to Menggi Li (eft) purchase not proceeding. Deposit Refund 5,000.00 0.00
3347 794 20 Danes Court 09/04/2018 4/9/2018 Refund to John Molony - eft transfer - purchase not proceeding Deposit Refund 5,000.00 0.00
3346 804 1 Castletimon Gardens 06/04/2018 4/6/2018 Sale Closing Fees to CE 4,428.00 0.00
3345 804 1 Castletimon Gardens 06/04/2018 4/6/2018 trasnfer to Client 1 Account to issue cheque to Solicitor Sale Closing Bal to Client 572.00 0.00
3344 822 90 Beauvale Park 03/04/2018 4/3/2018 Booking Deposit of 5k and 1k received Sales dep rec 0.00 6,000.00
3328 237 3 St Lawrence Quay 25/04/2018 4/25/2018 Rent increased in April - increse in amount retained. Transfer from Rent a/c to Dep a/c 0.00 13.00
3298 559 61 Maryfield Crescent 18/04/2018 4/18/2018 20% April rent Transfer from Rent a/c to Dep a/c 0.00 330.00
3291 765 36 Westpark 16/04/2018 4/16/2018 Tax retined re April rent Transfer from Rent a/c to Dep a/c 0.00 320.00
3279 237 3 St Lawrence 13/04/2018 4/13/2018 20% retained tax transferred to Client Dep Account Transfer from Rent a/c to Dep a/c 0.00 260.00
3266 40 5 Seafield Downs 09/04/2018 4/9/2018 2017 Tax Retained transferred back to rent account for issuing cheque to Revenue Transfer from Dep a/c to Rent a/c 2,880.00 0.00
3243 40 5 Seafield Downs 03/04/2018 4/3/2018 Transfer from Rent a/c to Dep a/c 0.00 240.00
3240 489 3 Riverstown House 03/04/2018 4/3/2018 Tax retained re rent end March Transfer from Rent a/c to Dep a/c 0.00 255.00
3231 815 1 Seaview Court 23/03/2018 3/23/2018 Kaleb HOner ( Chq Jacqueline NOlan) Sales dep rec 0.00 6,000.00
3230 856 14 Grange Park Avenue 21/03/2018 3/21/2018 1000 part of 6k received eft form Fitzgerald and Moriarty Sales dep rec 0.00 1,000.00
3229 856 14 Grange Park Avenue 20/03/2018 3/20/2018 5000 pt of 6k received Clare Fitzgerald & R Moriarty Sales dep rec 0.00 5,000.00
3228 821 26 Castle grove 08/03/2018 3/8/2018 Castle Gorve - Anne Bruen chq lodged Sales dep rec 0.00 12,000.00
3190 559 61 Maryfield Crescent 20/03/2018 3/20/2018 20% of rent recd in March Transfer from Rent a/c to Dep a/c 0.00 330.00
3183 765 36 Westpark 15/03/2018 3/15/2018 20% of March Rent retained. Transfer from Rent a/c to Dep a/c 0.00 320.00
3175 237 3 St Lawrence 12/03/2018 3/12/2018 Transfer from Rent a/c to Dep a/c 0.00 260.00
3166 40 5 Seafield Downs 08/03/2018 3/8/2018 20% of rent received end Feb - held in Deposit re Tax Transfer from Rent a/c to Dep a/c 0.00 240.00
3148 489 3 Riverstown House 02/03/2018 3/2/2018 20% of March rent Transfer from Rent a/c to Dep a/c 0.00 255.00
3136 721 46 Kincora Avenue 27/02/2018 2/27/2018 Fees and expenses to Craddock Estates Sale Closing Fees to CE 8,548.50 0.00
3135 721 46 Kincora Avenue 27/02/2018 2/27/2018 transfer to Cl 1 acc for cheque issue to Byrne Wallace & Co Sale Closing Bal to Client 1,451.50 0.00
3119 791 2 The Park Larchhill 22/02/2018 2/22/2018 Deposit Received from Noel Scully ect Sales dep rec 0.00 5,000.00
3118 849 49 Churchwell Road 22/02/2018 2/22/2018 Eft payment received from Blessing and Mengge Li Sales dep rec 0.00 5,000.00
3117 816 372 Howth Road 21/02/2018 2/21/2018 BoI Draft for €8000 received from Conor and Marianne Murphy Sales dep rec 0.00 8,000.00
3116 492 90 Beauvale Park Let 06/02/2018 2/6/2018 Refund of Security Deposit to Raz by eft. Tenancy ceased Deposit Refund 1,500.00 0.00
3115 751 47 Bayside Boulevard North 06/02/2018 2/6/2018 Fees to CE Sale Closing Fees to CE 4,501.80 0.00
3114 751 47 Bayside Boulevard North 06/02/2018 2/6/2018 Misc expenses to CE Sale Closing Fees to CE 2,876.75 0.00
3113 751 47 Bayside Boulevard North 15/02/2018 2/15/2018 Transfer to Cl 1 acc andCheque issued to Louise Moloney Solicitor Sale Closing Bal to Client 621.45 0.00
3087 559 61 Maryfield Crescent 19/02/2018 2/19/2018 20% Tax Retained for Feb 2018 Transfer from Rent a/c to Dep a/c 0.00 330.00
3078 765 36 Westpark 15/02/2018 2/15/2018 Tax retained re Feb Rent Transfer from Rent a/c to Dep a/c 0.00 320.00
3070 237 3 St Lawrence Quay 12/02/2018 2/12/2018 Feb Tax retained and trans to deposit acc Transfer from Rent a/c to Dep a/c 0.00 260.00
3043 546 re error brent house 31/01/2018 1/31/2018 Error trapping account. *Error Corrected 0.01 0.00
3042 529 3 Brent House 31/01/2018 1/31/2018 error in Brent Account 1c. corrected against Property 546 - whbich is out error catching account. *Error Corrected 0.00 0.01
3041 45 22 Venetian Hall 20/01/2018 1/20/2018 Security Deposit transferred over to 31 Ribh Avenue. Tenants moving from Venetian to Ribh and security deposit to be transferred to John McPartlan per advice note Deposit Refund 1,400.00 0.00
3040 516 31 Ribh Avenue 20/01/2018 1/20/2018 Security Deposit from 22 Venetian Hall now being used as security Deposit for Ribh Avenue. Tenants moved from Venetian to Ribh Avenue Letting dep rec 0.00 1,400.00
3036 40 5 Seafield Downs 31/01/2018 1/31/2018 20% of rent retained for tax purposes held on deposit Transfer from Rent a/c to Dep a/c 0.00 240.00
3034 489 3 Riverstown House 31/01/2018 1/31/2018 20% of rent retained for tax purposes held on deposit Transfer from Rent a/c to Dep a/c 0.00 240.00
3001 546 Error re C Est 19/01/2018 1/19/2018 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
3000 516 31 Ribh Avenue 18/01/2018 1/18/2018 Security Deposit of €1400 held re 22 Venetian- refunded but then transferred to landlord of Ribh as they are changing properties Deposit Refund 1,400.00 0.00
2999 794 20 Danescourt 18/01/2018 1/18/2018 John Molony eft IE18011874613309 Sales dep rec 0.00 5,000.00
2988 559 61 Maryfield Crescent 17/01/2018 1/17/2018 Tax retained re Jan 2018 rent. Transfer from Rent a/c to Dep a/c 0.00 330.00
2980 765 36 Westpark 15/01/2018 1/15/2018 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
2971 546 american date test 19/01/2018 1/19/2018 jc test *Error Corrected 0.00 0.00
2968 237 3 St Lawrence 12/01/2018 1/12/2018 Tax transferred to Deposit re January rent Transfer from Rent a/c to Dep a/c 0.00 260.00
2917 40 5 Seafield Downs 02/01/2018 1/2/2018 20% of December rent transferred to Client Deposit Account Jan 2018 Transfer from Rent a/c to Dep a/c 0.00 240.00
2913 489 3 Riverstown House 02/01/2018 1/2/2018 20% of December Rent transferred to Deposit Account re tax liability Transfer from Rent a/c to Dep a/c 0.00 240.00
2905 482 76 Grange Park View 21/07/2016 7/21/2016 Transfer of funds held in Deposit account to Rent account for ease of accounting *Error Corrected 210.00 0.00
2903 734 67 Seapark 02/01/2018 1/2/2018 EFT Funds transfer to Miley & Miley Solicitors IE91BOFI90001710013905 per email on file Sale Closing Bal to Client 1,296.00 0.00
2902 734 67 Seapark 02/01/2018 1/2/2018 Fees and costs to Craddock Estates 03141098 Sale Closing Fees to CE 3,704.00 0.00
2901 529 3 Brent House 31/12/2017 12/31/2017 Admin error to balance account at year end .01c *Error Corrected 0.01 0.00
2900 473 13 Seacourt 31/12/2017 12/31/2017 To balance admin error .01c balanced and close account *Error Corrected 0.00 0.01
2899 44 14 The Laurels 22/12/2017 12/22/2017 Adrian Starcsewski - tenant in 21 Chestnut moved to 14 The Laurels and deposit held allocated to 14 The Laurels Letting dep rec 0.00 1,150.00
2898 42 21 The Chestnut 22/12/2017 12/22/2017 Tenants in 21 The Chestnut moving to 14 The Laurels. deeposit for the Chestnut now being allocated to 14 The Laurels. Deposit Refund 1,150.00 0.00
2897 237 3 st lawrence 03/11/2016 11/3/2016 JC Transfer from Dep a/c 2,600.00 0.00
2895 237 3 St Lawrence 03/11/2017 11/3/2017 JC Transfer from Dep a/c to Rent a/c 2,600.00 0.00
2893 489 3 Riverstown House 05/11/2017 11/5/2017 Transfer from Dep a/c to Rent a/c 2,400.00 0.00
2882 764 36 Seacliff Avenue 21/12/2017 12/21/2017 Cheque No. 500647 issued to MJK Solicitors Baldoyle. Sale Closing Bal to Client 371.60 0.00
2881 764 36 Seacliff Avenue 21/12/2017 12/21/2017 Fees and expenses to Craddock Estates Account Sale Closing Fees to CE 4,628.40 0.00
2847 799 12 Glenfarne Road 21/12/2017 12/21/2017 Martin Kelly and Dandan Wang (Cheque from Dandan) Sales dep rec 0.00 6,000.00
2846 801 The Chestnut SALE 21/12/2017 12/21/2017 Deposit received from Brendan Hoare (Cheque Spares Repairs and Technical Sales dep rec 0.00 5,000.00
2845 44 14 The Laurels 21/12/2017 12/21/2017 Deposit Refund to Andrea and Sylvia Locato Deposit Refund 1,400.00 0.00
2844 804 1 Castletimon Gardens 14/12/2017 12/14/2017 EFT funds received - Lorraine Quinless Sales dep rec 0.00 5,000.00
2843 629 9 Mask Drive 12/12/2017 12/12/2017 Transfer to Client Sale Closing Bal to Client 1,161.52 0.00
2842 629 9 Mask Drive 12/12/2017 12/12/2017 Fees and Expenses to Craddock Estates on closing Sale Closing Fees to CE 5,838.48 0.00
2841 237 3 St Lawrence Quay 12/12/2017 12/12/2017 Retained tax transferred from Rent Account re December rent Tax Retained for Client 0.00 240.00
2840 559 61 Maryfield Crescent 06/12/2017 12/6/2017 transfer from rent account re Tax Retained Dec 2017 Tax Retained for Client 0.00 330.00
2839 559 61 Maryfield Crescent 01/12/2017 12/1/2017 $495 transferred to Rent Account for issuing of chque to Revenue re Tax 2016 Tax Retained for Client 495.00 0.00
2838 489 3 Riverstown House 01/12/2017 12/1/2017 Tax retained from November Rent Tax Retained for Client 0.00 240.00
2835 765 36 Westpark 15/12/2017 12/15/2017 20% Tax re December rent transferred to Client deposit Account Transfer from Rent a/c to Dep a/c 0.00 320.00
2829 237 3 St Lawrence Quay 14/12/2017 12/14/2017 Balance of retained tax for december 2017 - 240 deducted in error . It should be 260 Transfer from Rent a/c to Dep a/c 0.00 20.00
2770 40 5 Seafield Downs 29/11/2017 11/29/2017 20% of Nov rent transferred into deposit account for future tax liability Tax Retained for Client 0.00 240.00
2769 181 336 Howth Road 28/11/2017 11/28/2017 Part of Fees and expenses due to Craddock Estates. Balance due from Solicitor Sale Closing Fees to CE 7,000.00 0.00
2768 546 error re 3 Brent House 17/11/2017 11/17/2017 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
2767 765 36 Westpark 16/11/2017 11/16/2017 Tax re Sept Oct and November rent @20% Tax Retained for Client 0.00 960.00
2766 559 61 Maryfield Crescent 16/11/2017 11/16/2017 transfer from Rent re Tax 2016 Tax Retained for Client 0.00 165.00
2765 559 61 Maryfield Crescent 16/11/2017 11/16/2017 Tax transferred from Rent Account re Nov rent Tax Retained for Client 0.00 330.00
2711 237 3 St Lawrence Quay 10/11/2017 10/11/2017 Taxes retained re Rent recd End October for future tax bills in 2018. Tax Retained for Client 0.00 260.00
2708 489 3 Riverstown House 02/11/2017 11/2/2017 Tax Retained for Client 0.00 240.00
2707 724 34 Mt Prospect Park 01/11/2017 11/1/2017 Refund to Conor & Oonagh Cooney - chq issued from Cl 1 acc Deposit Refund 8,000.00 0.00
2706 40 5 Seafield Downs 01/11/2017 11/1/2017 Tax re October Rent Tax Retained for Client 0.00 240.00
2648 785 6 st Davids Court Let 17/10/2017 10/17/2017 error to balance Client Deposit Account error in calculation 6 St Davids - due to C.E. *Error Corrected 0.20 0.00
2647 40 5 Seafield Downs 31/10/2017 10/31/2017 Tax retained re rent Sept Tax Retained for Client 0.00 240.00
2646 559 61 Maryfield Crescent 18/10/2017 10/18/2017 Tax retained re October 2017 rent Tax Retained for Client 0.00 330.00
2645 559 61 Maryfield Crescent 18/10/2017 10/18/2017 Tax retained re 2016 per email to client pending instructions from Tax Agent. Tax Retained for Client 0.00 165.00
2644 51 3 Foxfield Heights 17/10/2017 10/17/2017 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
2643 764 36 Seacliff Avenue 17/10/2017 10/17/2017 Deposit received by eft from Adrian Gannon Sales dep rec 0.00 5,000.00
2642 630 89 Hollybrook Road 13/10/2017 10/13/2017 transfer to Client No 1 Acc and Chq 500644 issued to Solicitor O Hare and Dwyer Sale Closing Bal to Client 743.00 0.00
2641 630 89 Hollybrook Road 13/10/2017 10/13/2017 Sales fee transferred to Craddock Estates Sale Closing Fees to CE 7,257.00 0.00
2640 751 47 Bayside Boulevard North 16/10/2017 10/16/2017 Jane Mary Vaughan - cheque received. Sales dep rec 0.00 8,000.00
2639 237 3 St Lawrence Quay 13/10/2017 10/13/2017 tax retained re Oct rent Tax Retained for Client 0.00 260.00
2638 42 21 The Chestnut 03/10/2017 10/3/2017 Marketing Sales Fee for 21 Chestnut recd 2nd October should be for Craddock Estates. Reversed out on 3rd and put into 03141098. *Error Corrected 468.00 468.00
2637 489 3 Riverstown House 02/10/2017 10/2/2017 Funds from September rent retained Tax Retained for Client 0.00 240.00
2546 559 61 Maryfield Crescent 18/09/2017 9/18/2017 Maryfield Tax re November December 2016 per email pending instructions from Tax Agent Tax Retained for Client 0.00 165.00
2545 559 61 Maryfield Crescent 18/09/2017 9/18/2017 Tax Retained for Client 0.00 330.00
2544 51 3 Foxfield Heights 18/09/2017 9/18/2017 Tax retained re Sept rent Tax Retained for Client 0.00 310.00
2543 629 9 Mask Drive 18/09/2017 9/18/2017 Deposit for sale of 9 Mask Drive. Thomas CUnningham- Draft from Member First Credit Union Sales dep rec 0.00 7,000.00
2542 785 St Davids Court 15/09/2017 9/15/2017 Letting at 6 St Davids put into Clients deposit account in error and on same day sent onto John Kelly, Client. Sale Closing Bal to Client 1,993.37 1,993.57
2541 237 3 St Lawrence Quay 29/09/2017 9/29/2017 Tax Retained for Client 0.00 260.00
2449 489 3 Riverstown House 30/08/2017 8/30/2017 August Rent Tax Tax Retained for Client 0.00 240.00
2448 40 5 Seafield Downs 30/08/2017 8/30/2017 Seafield August Tax Tax Retained for Client 0.00 240.00
2447 721 46 Kincora Avenue 28/08/2017 8/28/2017 New Deposit received from Underbidder, Caitlin O Connor ( 2 x 5k) Letting dep rec 0.00 10,000.00
2446 641 82 Kincora Avenue 25/08/2017 8/25/2017 To Clients 1 account for issuing of cheque to Cleints Solicitor. Balancee of Deposit Sale Closing Bal to Client 713.50 0.00
2445 641 82 Kincora Avenue 25/08/2017 8/25/2017 Fees and expenses to Craddock Estates Sale Closing Fees to CE 9,286.50 0.00
2444 721 46 Kincora Avenue 23/08/2017 8/23/2017 Refund to Tom Hogan, withdrew from sale. BOI Killester per email instructions. Deposit Refund 10,000.00 0.00
2443 565 20 Glenwood Road 18/08/2017 8/18/2017 Funds to Clients No. 1 Account for issuing cheque to Clients Solilcitor Sale Closing Bal to Client 3,103.00 0.00
2442 565 20 Glenwood Road 18/08/2017 8/18/2017 Fees and expenses to Craddock Estates Sale Closing Fees to CE 1,897.00 0.00
2441 643 49 edenmore Avenue 17/08/2017 8/17/2017 Fees and Expenses to Craddock Estates on closing. Sale Closing Fees to CE 6,765.00 0.00
2440 643 49 edenmore Avenue 17/08/2017 8/17/2017 Balance to Client no 1 account for issuing of cheque to Clients Solicitor. Sale Closing Bal to Client 235.00 0.00
2439 559 61 Maryfield Crescent 17/08/2017 8/17/2017 Maryfield Tax Retained August Tax Retained for Client 0.00 330.00
2438 734 67 Seapark 16/08/2017 8/16/2017 Booking deposit from Patrick and Helen Kenny. Funds transfer IE17081631931548 Sales dep rec 0.00 5,000.00
2437 51 3 Foxfield Heights 16/08/2017 8/16/2017 Foxfield Tax August Tax Retained for Client 0.00 310.00
2436 237 3 St Lawrence Quay 15/08/2017 8/15/2017 Tax retained from August Rent Tax Retained for Client 0.00 260.00
2435 536 103 Ashcroft 01/08/2017 8/1/2017 Refund of Security Deposit to Liz Cronin, Landlord via ibb. We are no longer managing the property. Deposit Refund 1,400.00 0.00
2434 489 3 Riverstown House 01/08/2017 8/1/2017 Tax retained from July rent Tax Retained for Client 0.00 240.00
2323 40 5 Seafield Downs 28/07/2017 7/27/2017 July tax Tax Retained for Client 0.00 240.00
2322 564 13 Dollymount Grove 28/07/2017 7/28/2017 Transfer to C Est 03141098 Sale Closing Fees to CE 7,516.20 0.00
2321 564 13 Dollymount 28/07/2017 7/28/2017 Transfer to Cl 1 acc for cheuq to Hanahoe Solr Sale Closing Bal to Client 483.80 0.00
2320 559 61 Maryfield Crescent 18/07/2017 7/18/2017 July Maryfield Tax Retained for Client 0.00 330.00
2319 51 3 Foxfield Heights 17/07/2017 7/17/2017 July Tax Tax Retained for Client 0.00 310.00
2318 724 34 Mount Prospect Park 25/07/2017 7/25/2017 Deposit - Conor & OOnagh Cooney EFT Sales dep rec 0.00 8,000.00
2317 237 3 St Lawrence 12/07/2017 7/12/2017 July Tax St Lawrence Tax Retained for Client 0.00 260.00
2316 721 46 Kincora Avenue 07/07/2017 7/7/2017 Tom and Catherine Hogan - Deposit eft Sales dep rec 0.00 10,000.00
2315 630 89 Hollybrook Road 06/07/2017 7/6/2017 Balance of 8k eposit received bu EFT - Higgins and Delaney Sales dep rec 0.00 3,000.00
2314 213 St Davids Court 04/07/2017 7/4/2017 Deposit Refund to Florence O Connell (Cheque f/o Kilwex Ltd) Deposit Refund 6,000.00 0.00
2313 516 31 Ribh Avenue 04/04/2017 4/4/2017 Letting Deposit refunded via eft to Mohammed per eamil instruction. Deposit Refund 1,300.00 0.00
2312 627 117 Brookwood Avenue 03/07/2017 7/3/2017 Sale Closing Bal to Client 913.65 0.00
2311 627 117 Brookwood Avenue 03/07/2017 7/3/2017 Sale Closing Fees to CE 9,086.35 0.00
2310 40 5 Seafield Downs 30/06/2017 6/30/2017 Tax from Rent Held Tax Retained for Client 0.00 240.00
2272 630 89 Hollybrook Road 30/06/2017 6/30/2017 Partial Deposit new buyers of 89 Bollybrook (3000 to follow ) Rachel Dillon & Paul higgins Sales dep rec 0.00 5,000.00
2271 489 3 Riverstown House 30/06/2017 6/30/2017 TRax Retained Riverstown June Tax Retained for Client 0.00 240.00
2270 563 17 Kilbarrack Avenue 23/06/2017 6/23/2017 Sale Closing Bal to Client 718.40 0.00
2269 563 17 Kilbarrack Avenue 23/06/2017 6/23/2017 Sale Closing Fees to CE 7,281.60 0.00
2268 548 55 Seafield Road East 22/06/2017 6/22/2017 Gardening Works balance transferred to Cl 1 ac for cheque to be issued to Green Baron Construction Sale Closing Pay Bill 272.40 0.00
2267 548 55 Seafield Road East 22/06/2017 6/22/2017 Balance of Deposit held after fees and expenses transferred to Cl 1 Ac for cheque to be issued to clients Solicitor Sale Closing Bal to Client 1,789.60 0.00
2266 630 89 Hollybrook Road 21/06/2017 6/21/2017 Buyer amanda withdrawing from sale. Deposit transferred to Cl 1 Acc 02131322 and cheque issued for colleciton b y Amanda Hughes (Ward) Deposit Refund 8,000.00 0.00
2265 548 55 Seafield Road East 21/06/2017 6/21/2017 Fees for Craddock Estates transferred to C Est 031410098 Sale Closing Fees to CE 12,730.50 0.00
2264 548 55 Seafield Road East 21/06/2017 6/21/2017 Ber Funds to CE Sale Closing Pay Bill 207.50 0.00
2263 559 61 Maryfield Crescent 20/06/2017 6/20/2017 Tax retained from Rent in June Tax Retained for Client 0.00 330.00
2262 181 336 Howth Road 20/06/2017 6/20/2017 Buyer Deirdre Gilligan Sales dep rec 0.00 7,000.00
2261 50 24 Millview Court 16/06/2017 6/16/2017 5 months tax retained sent to Clients Bank account on the instructions of the Tax Agent Lawrence Lee. Tax Retained for Client 1,650.00 0.00
2260 237 3 St Lawrence Quay 12/06/2017 6/12/2017 JUune rent retained St Lawrence Tax Retained for Client 0.00 260.00
2259 51 3 Foxfield Heights 12/06/2017 6/12/2017 June tax heldj for Client Tax Retained for Client 0.00 310.00
2257 546 for error trapping 06/06/2017 6/6/2017 error clearview windows - should be from Craddock Estates office - corrected same day. *Error Corrected 20.00 20.00
2256 43 115 Griffith Hall 02/06/2017 6/2/2017 funds transferred to Cl 1 acc for chequ issue Sale Closing Bal to Client 1,433.00 0.00
2255 43 115 Griffith Hall 02/06/2017 6/2/2017 Sale Closing Fees to CE 3,567.00 0.00
2137 534 17 North Richmond Street 31/05/2017 5/31/2017 Refund of Security Deposit to Turlough via ibb - email on file. Sale not proceeding. Vendors failed to complete again.. Deposit Refund 6,000.00 0.00
2136 40 5 Seafield Downs 31/05/2017 5/31/2017 May Tax Seafield Tax Retained for Client 0.00 240.00
2135 489 3 Riverstown House 31/05/2017 5/31/2017 Tax for May Tax Retained for Client 0.00 240.00
2134 50 24 Millview Court 21/05/2017 5/21/2017 Tax Retained re May rent Tax Retained for Client 0.00 330.00
2133 641 82 Kincora Avenue 31/05/2017 5/31/2017 P McCarthy & Suzaann Menton Sales dep rec 0.00 10,000.00
2132 630 89 Hollybrook Road 31/05/2017 5/31/2017 Amanda and Derek Hughes Draft EBS Sales dep rec 0.00 8,000.00
2131 43 115 Griffith Hall 23/05/2017 5/23/2017 Security Deposit transferred back to Brendan Tobin.ibb payment per email Tenants leaving prior to sale closing. Deposit Refund 1,100.00 0.00
2130 627 117 Brookwood Avenue 18/05/2017 5/18/2017 P & E Campion. Draft lodged. Sales dep rec 0.00 10,000.00
2129 643 49 edenmore Avenue 18/05/2017 5/18/2017 Andrew Morris T Burch Sales dep rec 0.00 7,000.00
2128 565 20 Glenwood Road 18/05/2017 5/18/2017 Cheque Lodge - Nadine Vernor & Conor Sales dep rec 0.00 5,000.00
2127 559 61 Maryfield Crescent 17/05/2017 5/17/2017 May Tax retained Maryfield Tax Retained for Client 0.00 330.00
2126 541 Apt 13 St Lawrence 12/05/2017 5/12/2017 Sale Closed. Balance to Clients 1 acc for issuing of cheque to Solicitor . Sale Closing Bal to Client 506.50 0.00
2125 541 Apt 13 St Lawrence 12/05/2017 5/12/2017 Sales Fee 13 St Lawrence Sale Closing Fees to CE 4,493.50 0.00
2124 40 5 Seafield Downs 12/05/2017 5/12/2017 Transfer funds to Cl. 1acc for Cheque to be issued to Revenue. Tax to Revenue for Client 2,800.00 0.00
2123 237 3 St Lawrence Quay 12/05/2017 5/12/2017 Tax retained May Tax Retained for Client 0.00 260.00
2122 213 St Davids Court 10/05/2017 5/10/2017 6 St Davids Florence & David Kilwex Ltd Chq Sales dep rec 0.00 6,000.00
2121 51 3 Foxfield Heights 10/05/2017 5/10/2017 Tax Retained re Rent May Tax Retained for Client 0.00 310.00
2120 489 3 Riverstown House 03/05/2017 5/3/2017 Tax Retained re Rent April Tax Retained for Client 0.00 240.00
2119 40 5 Seafield Downs 02/05/52017 5/2/2017 Tax re End April Tax Retained for Client 0.00 240.00
1982 540 3 Bayside Park 18/04/2017 4/18/2017 Security Deposit from Stan Mujgos transferred to Landlord Paul Cooper. No longer managing the property. Per email on file Deposit Refund 1,600.00 0.00
1981 50 24 Millview Court 25/04/2017 4/25/2017 April Tax from Rent Account for future tax liabilities Tax Retained for Client 0.00 330.00
1980 559 61 Maryfield Crescent 20/04/2017 4/20/2017 April Tax held from Rent Received Tax Retained for Client 0.00 330.00
1979 237 3 St Lawrence Quay 12/04/2017 4/12/2017 April Tax retained in deposit from rent Tax Retained for Client 0.00 260.00
1978 51 3 Foxfield Heights 12/04/2017 4/12/2017 April Tax Held in Deposit Account pending Revenue Assessment Tax Retained for Client 0.00 310.00
1977 548 55 Seafield Road East 12/04/2017 4/12/2017 Cheque received from Neil Loftus Sales dep rec 0.00 15,000.00
1895 40 5 Seafield Downs 31/03/2017 3/31/2017 Seafield Tax re rent recd end March Tax Retained for Client 0.00 240.00
1894 489 3 Riverstown House 31/03/2017 3/31/2017 3 Riverstown March Tax Retained Tax Retained for Client 0.00 240.00
1893 50 24 Millview Court 23/03/2017 3/23/2017 March tax retained for Milllview Tax Retained for Client 0.00 330.00
1892 559 61 Maryfield Crescent 20/03/2017 3/20/2017 Tax Retained for Maryfield re March Rent recd. Tax Retained for Client 0.00 330.00
1891 43 115 Griffith Hall 09/03/2017 3/9/2017 Deposit Received from Paul McDermott re Purchase of 115 Griffith Hall Sales dep rec 0.00 5,000.00
1890 237 3 St Lawrence 09/03/2017 3/9/2017 Tax Retained 3 St Lawrence March Tax Retained for Client 0.00 260.00
1889 51 3 Foxfield Heights 09/03/2017 3/9/2017 Foxfiedl Tax March retained in Dep Acc Tax Retained for Client 0.00 310.00
1888 546 21 The Chestnut 08/03/2017 3/8/2017 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
1887 546 21 The Chestnut 08/03/2017 3/8/2017 Fee deducted from Client Dep Account in error instead of Rent Account. Corrected immediately on same day. *Error Corrected 141.45 0.00
1886 484 72 North Strand 07/03/2017 3/7/2017 Balance of Letting Deposit transferred to 02131322 Cl No. 1 Acc and chq issued No. 500629 Sale Closing Bal to Client 1,397.00 0.00
1885 484 72 North Strand 07/03/2017 3/7/2017 Fees to CE for Letting of Premises at 72 Nth Strand Sale Closing Fees to CE 1,353.00 0.00
1884 40 5 Seafield Downs 01/03/2017 3/1/2017 Tax retained in this acc re rent recd end February 2017 Tax Retained for Client 0.00 240.00
1883 560 10 Watermill Court 03/03/2017 3/3/2017 Transfer to 02131322 and cheque issued from there chq no. 628 Sale Closing Bal to Client 2,171.00 0.00
1882 560 10 Watermill Court 03/03/2017 3/3/2017 Fee to C Est 03141098 Sale Closing Fees to CE 2,829.00 0.00
1881 563 17 Kilbarrack Ave 03/03/2017 3/3/2017 Deposit Recd from Orla Treacy re purchase of Sales dep rec 0.00 8,000.00
1880 489 3 Riverstown House 03/03/2017 3/3/2017 Riverstown Tax rent recd end Feb Tax Retained for Client 0.00 240.00
1879 564 13 Dollymount 03/03/2017 3/3/2017 Deposit from Caroline and Michael Treanor re Purchase Sales dep rec 0.00 8,000.00
1878 40 5 Seafield Downs 28/02/2017 2/28/2017 February 2017 Tax Retained Tax Retained for Client 0.00 240.00
1877 553 Apt 3 Lymewood Mews 27/02/2017 2/27/2017 Funds transferred to Client 1 Acc and chq issued from there chq no. 626 Sale Closing Bal to Client 1,097.20 0.00
1876 51 3 Foxfield Heights 27/02/2017 2/27/2017 Tax on February Rent retained. Tax Retained for Client 0.00 310.00
1875 484 72 North Strand 24/02/2017 2/24/2017 Deposit Received from Joe Carabine Affordable Building. Commercial Unit Letting dep rec 0.00 2,750.00
1874 553 Apt 3 Lymewood Mews 24/02/2017 2/24/2017 Fees discharged to C.Est 03141098 Sale Closing Fees to CE 2,902.80 0.00
1873 50 24 Millview Court 23/02/2017 2/23/2017 Tax Retained for Client 0.00 330.00
1872 559 61 Mraryfield Crescent 17/02/2017 2/17/2017 Maryfield Tax Feb Tax Retained for Client 0.00 330.00
1871 45 22 Venetian Hall 15/02/2017 2/15/2017 Venetian Hall - Security Deposit held on behalf of Tenants and Client from Rent Acc. Leggiero & or. Letting dep rec 0.00 1,400.00
1870 50 24 Millview Court 15/02/2017 2/15/2017 Tax Retained re Rent January Tax Retained for Client 0.00 330.00
1869 237 3 St Lawrence 10/02/2017 2/10/2017 Tax Retained February Tax Retained for Client 0.00 260.00
1868 51 3 Foxfield Heights 10/02/2017 2/10/2017 Tax Retained re Feb Rent Tax Retained for Client 0.00 310.00
1867 546 52 St Brigids Road 03/02/2017 2/3/2017 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
1866 546 52 St Brigids Road 03/02/2017 2/3/2017 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
1865 489 3 Riverstown House 01/02/2017 2/1/2017 Tax re rent recd end Jan Tax Retained for Client 0.00 240.00
1699 40 5 Seafield Downs 31/01/2017 1/31/2017 January.20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord Tax Retained for Client 0.00 240.00
1698 237 3 St Lawrence Quay 31/01/2017 1/31/2017 January. 20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord Tax Retained for Client 0.00 260.00
1697 489 3 Riverstown House 31/01/2017 1/31/2017 20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord Tax Retained for Client 0.00 240.00
1696 559 61 Maryfield Crescent 31/01/2017 1/31/2017 Maryfield 20% of Rental Income retained for Tax Purposes - Non Resident Landlord Tax Retained for Client 0.00 330.00
1695 532 71 Beaumont Road 10/01/2017 1/10/2017 Fees and Expenses transferred to Craddock Estates 03141098. Sale Closed Sale Closing Fees to CE 5,350.50 0.00
1694 532 71 Beaumont Road 10/01/2017 1/10/2017 Balance of Security Deposit after fees to Clients No 1 Account 02131322 for issuing of cheque to Solicitor Sale Closing Bal to Client 649.50 0.00
1508 541 Apt 13 St Lawrence Findlater 29/12/2016 12/29/2016 Sales Deposit received from Liam Pitcher via online transfer Sales dep rec 0.00 5,000.00
1507 549 19 Seapark Road 23/12/2016 12/23/2016 Balance of Deposit12k transferred to Clients No 1 account for issuing cheque to MK Kennedy Solicitor Sale Closing Bal to Client 2,012.40 0.00
1506 549 19 Seapark Road 23/12/2016 12/23/2016 sales fees and expenses transferred to C. Estates 0314198 Sale Closing Fees to CE 9,987.60 0.00
1505 202 146 Harmonstown Road 22/12/2016 12/22/2016 Balance of Security Deposit of 2k sent via ibb transfer to Client per email instructions Hazel Potter Sale Closing Bal to Client 279.97 0.00
1504 202 146 Harmonstown Road 22/12/2016 12/22/2016 Letting Fee and expenses 146 Harmonstown to Craddock Esztates 03141098 Sale Closing Fees to CE 1,720.03 0.00
1503 560 10 Watermill Court 14/12/2016 12/14/2016 Inter Bank Payment received from Deirdre Mary Lynch Sales dep rec 0.00 5,000.00
1502 534 North Richmond Street 12/12/2016 12/12/2016 Cheque received from Turlough Galvin lodged Sales dep rec 0.00 6,000.00
1501 518 8 Merchants Square 05/12/2016 12/5/2016 New Tenancy - Adam Assahli and Laura Blake - security Deposit held as stakeholder between Landlord and Tenants Letting dep rec 0.00 1,450.00
1500 546 5 Seafield Downs 05/12/2016 12/5/2016 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
1499 202 146 Harmonstown Road 02/12/2016 12/2/2016 Security Deposit Letting Harmonstown Letting dep rec 0.00 2,000.00
1433 40 5 Seafield Downs 29/11/2016 11/29/2016 Tax retained and held in Dep Account re rent received end November Tax Retained for Client 0.00 240.00
1432 559 61 Maryfield Crescent 15/11/2016 11/15/2016 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
1431 489 3 Riverstown House 11/11/2016 11/11/2016 taxes treained in Deposit transferred back to Rent Account for disbursement to Revenue in respect of Alison and Franks Tax bill. Awaiting final figure from Accountants. Tax Retained for Client 240.00 0.00
1430 489 3 Riverstown House 11/11/2016 11/11/2016 taxes treained in Deposit transferred back to Rent Account for disbursement to Revenue in respect of Alison and Franks Tax bill. Awaiting final figure from Accountants. Tax Retained for Client 2,160.00 0.00
1428 518 8 Merchants Square 10/11/2016 11/10/2016 Shane Fahy and Rachel Farrell leaving. Transfer Security Deposit to rent account pending inspection bank details and confirmation of apportionment. Deposit Refund 1,400.00 0.00
1427 553 Apt 3 Lymewood Mews 10/11/2016 11/10/2016 Deposit received from Padraid O Hara - transferred from Purchaser into Clients Deposit Acc. Sales dep rec 0.00 4,000.00
1426 541 Apt 13 St Lawrence Findlater 10/11/2016 11/10/2016 Buyer Patricia Hunt withdrew from Sale- refunded deposit (28/10) to BOI Sutton per details provided. Copy on file. Deposit Refund 5,000.00 0.00
1425 40 5 Seafield Downs 02/11/2016 11/2/2016 Tax retained re Rent end October transferred from Rent acc to Deposit Tax Retained for Client 0.00 240.00
1424 489 3 Riverstown House 01/11/2016 11/1/2016 Tax retained re Oct rent transferred from rent Account to Deposit Acc Tax Retained for Client 0.00 240.00
1298 237 3 St Lawrence Quay 13/10/2016 10/13/2016 Tax Retained October Tax Retained for Client 0.00 260.00
1297 554 17 Vernon Court 11/10/2016 10/11/2016 Security Deposit transferred over from Rent Account for safe keeping Letting dep rec 0.00 1,550.00
1218 489 3 Riverstown House 30/09/2016 9/30/2016 Tax Retained for Client 0.00 240.00
1217 40 5 Seafield Downs 29/09/2016 9/29/2016 Tax Retained for Client 0.00 240.00
1216 532 71 Beaumont Road 30/09/2016 9/30/2016 Deposit Received Dempsey Sales dep rec 0.00 6,000.00
1215 541 Apt 13 St Lawrence Findlater 30/09/2016 9/30/2016 Deposit received Patricia Hunt Sales dep rec 0.00 5,000.00
1214 517 Apt 9 Watermill Court 21/09/2016 9/21/2016 Sale Closing Fees to CE 2,669.10 0.00
1213 517 Apt 9 Watermill Court 21/09/2016 9/21/2016 funds jtransferred to Cl 1ac 02131322 for client Sale Closing Bal to Client 2,330.90 0.00
1212 39 11 Binn Eadair View 12/09/2016 9/12/2016 Security Depjosit Retained Vladimir Letting dep rec 0.00 1,800.00
1211 237 3 St Lawrence Quay 07/09/2016 9/7/2016 Tax Retained for Client 0.00 260.00
1210 546 for error trapping 07/09/2016 9/7/2016 to balance account to full euro amount *Error Corrected 0.00 0.01
1209 551 107 Chalfont Avenue 05/09/2016 9/5/2016 Expenses relating to sale BER and waste removal Sale Closing Fees to CE 428.13 0.00
1208 551 107 Chalfont Avenue 05/09/2016 9/5/2016 Sale Closing Bal to Client 4,730.57 0.00
1207 551 107 Chalfont Avenue 05/09/2016 9/5/2016 Sale Closing Fees to CE 2,841.30 0.00
1120 489 3 Riverstown House 31/08/2016 8/31/2016 Tax rtained fro rent reced in August Tax Retained for Client 0.00 240.00
1119 40 5 Seafield Downs 31/08/2016 8/31/2016 Tax retained for Rent Recd August Tax Retained for Client 0.00 240.00
1118 549 19 Seapark Road 30/08/2016 8/30/2016 Declan Dolan and Niamh O Grady Sales dep rec 0.00 12,000.00
1117 543 94 Kincora Avenue 18/08/2016 8/18/2016 Balance to Cl 1 acc for client Sale Closing Bal to Client 820.50 0.00
1116 543 94 Kincora Avenue 18/08/2016 8/18/2016 Sale Closing Fees to CE 8,179.50 0.00
1115 538 56 Elm Mount Road 16/08/2016 8/16/2016 Balance of Funds to 1ac for Client Sale Closing Bal to Client 1,018.50 0.00
1114 538 56 Elm Mount Road 16/08/2016 8/16/2016 Sales Closed Sale Closing Fees to CE 4,981.50 0.00
1113 237 3 St Lawrence Quay 12/08/2016 8/12/2016 Tax to Revenue for Client 0.00 260.00
1112 237 3 St Lawrence Quay 12/08/2016 8/12/2016 May Tax Retained Tax Retained for Client 0.00 260.00
1111 538 56 Elm Mount 12/08/2016 8/12/2016 Deposit Received Chq Lodged (mislaid and foundon file) Sales dep rec 0.00 6,000.00
1110 534 17 North Richmond Street 09/08/2016 8/9/2016 Refund of Deposit North Richmond Street Deposit Refund 6,000.00 0.00
1109 542 14 Grange Park Close 09/08/2016 8/9/2016 Sale Closing Bal to Client 746.30 0.00
1108 542 14 Grange Park Close 09/08/2016 8/9/2016 14 Grange Park Fees to C.E. Sale Closing Fees to CE 4,253.70 0.00
1107 542 14 Grange Park Close 09/08/2016 8/9/2016 0 Sale Closing Fees to CE 0.00 0.00
1106 484 72 North Strand 02/08/2016 8/2/2016 cheque refund via Solicitior as requested Deposit Refund 2,500.00 0.00
1105 40 5 Seafield Downs 02/08/2016 8/2/2016 July Tax Retained Tax Retained for Client 0.00 240.00
1104 489 3 Riverstown House 02/08/2016 8/2/2016 Tax Retained for Client 0.00 240.00
1007 551 107 Chalfont Avenue 29/07/2016 7/29/2016 Sales dep rec 0.00 8,000.00
1005 237 3 St Lawrence Quay 12/07/2016 7/12/2016 Tax retained in respect of July rent Tax Retained for Client 0.00 260.00
1004 39 11 Binn Eadair 08/07/2016 7/8/2016 Refund of Security Deposit to Sheila McCarthy Deposit Refund 1,500.00 0.00
1003 523 119 06/07/2016 7/6/2016 to Clients 1 Account to write chq Sale Closing Bal to Client 882.00 0.00
1002 523 119 Kincora Avenue 06/07/2016 7/6/2016 Fees and expenses to Craddock Estates Sale Closing Fees to CE 8,118.00 0.00
892 489 3 Riverstown House 30/06/2016 6/30/2016 Tax retained for rent received end June Tax Retained for Client 0.00 240.00
891 40 5 Seafield Downs 29/06/2016 6/29/2016 Seafield Tax June Tax to Revenue for Client 0.00 240.00
890 546 error sb from Craddock Est 29/06/2016 6/29/2016 Leaflets Rory paid from Rent Acc in error on 22nd and corrected on 29th Opening Balance 200.00 200.00
889 517 9 Watermill Court 21/06/2016 6/21/2016 Cheque from Patrick McGarry lodged Sales dep rec 0.00 5,000.00
888 532 71 Beaumont Road 14/06/2016 6/14/2016 Refund of Security Deposit - Dara Hogan via Solicitor Deposit Refund 7,000.00 0.00
887 237 3 St Lawrence Quay 14/06/2016 6/14/2016 Tax Retained for June Tax Retained for Client 0.00 260.00
886 484 72 North Strand 14/06/2016 6/14/2016 Deposit Received for Letting lodged via ATM Raheny Letting dep rec 0.00 2,500.00
885 40 5 Seafield Downs 01/06/2016 6/1/2016 Tax retained for 2015 transferred to Clients No 1 Account 02131322, then sent to Revenue via R185 - Tax to Revenue for Client 2,640.00 0.00
884 40 5 Seafield Downs 01/06/2016 6/1/2016 Tax Retained for Client 0.00 240.00
883 489 3 Riverstown House 01/06/2016 6/1/2016 Tax Retained for Client 0.00 240.00
882 538 56 Elm Mount Road 30/05/2016 5/30/2016 Refund to Gerard O Gorman to BoI as requested by email Deposit Refund 6,000.00 0.00
881 473 13 Seacourt 20/05/2016 5/20/2016 Opening Balance 1,331.57 0.00
880 473 13 Seacourt 20/05/2016 5/20/2016 Fees and Expenses Sale Closing Fees to CE 7,668.44 0.00
879 533 Apt 18 Asgard 09/05/2016 5/9/2016 Trans to Client No 1 Account for payment on to client Sale Closing Bal to Client 848.75 0.00
878 533 Apt 18 Asgard 09/05/2016 5/9/2016 Sale Closing Fees to CE 4,151.25 0.00
877 482 76 Grange Park View 19/05/2016 5/19/2016 Tax Retained Tax Retained for Client 0.00 0.00
875 482 76 Grange Park View 19/05/2016 5/19/2016 Tax Retained Tax Retained for Client 0.00 210.00
874 489 3 Riverstown House 13/05/2016 5/13/2016 Riverstown Tax Tax Retained for Client 0.00 240.00
873 542 14 Grange Park Close 09/05/2016 5/9/2016 James & Ruth Fitzpatrick Sales dep rec 0.00 5,000.00
872 540 3 Bayside Park 06/05/2016 5/6/2016 Deposit transferred from Rent Account to b e held in safekeeping for Tenants Letting dep rec 0.00 1,600.00
871 543 94 Kincora Avenue 06/05/2016 5/6/2016 Joyce Mylot - Draft Sales dep rec 0.00 9,000.00
870 40 5 Seafield Downs 03/05/2016 5/3/2016 Tax Retained for Client 0.00 220.00
790 5000 prevents last print error in deposit list 0.00 0.00
665 534 17 North Richmond Street 29/04/2016 4/29/2016 Turlough Galvin Sales dep rec 0.00 6,000.00
664 538 56 Elm Mount Road 26/04/2016 4/26/2016 Gerard O Gorman Sales dep rec 0.00 6,000.00
663 237 3 St Lawrence Quay 11/04/2016 4/11/2016 Tax Retained March Tax Retained for Client 0.00 260.00
662 45 22 Venetian Hall 01/04/2016 4/1/2016 Letting Deposit Returned - Eunice Cristobal Deposit Refund 850.00 0.00
661 40 5 Seafield Downs 01/04/2016 4/1/2016 March Tax Tax Retained for Client 0.00 220.00
660 489 3 Riverstown House 01/04/2016 4/1/2016 Tax for March Tax Retained for Client 0.00 240.00
659 237 3 St Lawrence Quay 11/03/2016 3/11/2016 Tax Retained March Tax Retained for Client 0.00 260.00
658 526 136 Newbrook Avenue 02/03/2016 3/2/2016 Part Fees Newbrook Sale Closing Fees to CE 5,000.00 0.00
657 40 5 Seafield Downs 01/03/2016 3/1/2016 Tax Retained for Rent February Tax Retained for Client 0.00 220.00
656 489 3 Riverstown House 01/03/2016 3/1/2016 Tax retianed on rent recd end February Tax Retained for Client 0.00 240.00
655 523 119 Kincora Avenue 26/02/2016 2/26/2016 M & A O Halloran ATM Lodge Sales dep rec 0.00 9,000.00
654 531 18 Grange Park 25/02/2016 2/25/2016 Part Fees for Sale of 18 Grange Park Sale Closing Fees to CE 5,000.00 0.00
653 482 76 Grange Park View 19/02/2016 2/19/2016 Tax retained in Deposit Acc transferred to Rent Account to keep all funds together pending tax bill from Sean Keating. Awaiting confirmation of Tax status. Tax to Revenue for Client 1,050.00 0.00
652 492 90 Beauvale Park 19/02/2016 2/19/2016 Security Deposit held for new tenancy Letting dep rec 0.00 1,500.00
651 237 3 St Lawrence Quay 19/02/2016 2/19/2016 Tax Retained for Client 0.00 260.00
650 532 71 Beaumont Road 19/02/2016 2/19/2016 Deposit Received Opening Balance 0.00 7,000.00
649 32 13 Danescourt 19/02/2016 2/19/2016 Security Deposit - new tenancy Letting dep rec 0.00 1,150.00
648 37 45 Ashcroft 12/02/2016 2/12/2016 Fees transferred to Client Sale Closing Bal to Client 195.50 0.00
647 37 45 Ashcroft 12/02/2016 2/12/2016 Fees and Expenses as itemised on advice note Sale Closing Fees to CE 5,804.50 0.00
646 446 5a Warren Green 12/02/2016 2/12/2016 Sale Closing Fees to CE 2,916.30 0.00
645 446 5a Warren Green 12/02/2016 2/12/2016 Sale Closing Bal to Client 2,083.70 0.00
644 32 13 Danescourt 10/02/2016 2/10/2016 Refund of Security Deposit to Laura - tenancy Ceased Deposit Refund 1,000.00 0.00
643 520 51 St Peters Terrace 08/02/2016 2/8/2016 Sale Closing Bal to Client 494.28 0.00
642 520 51 St Peters Terrace 08/02/2016 2/8/2016 Fees and Expenses Sale Closing Fees to CE 5,505.72 0.00
641 533 Apt 18 Asgard 05/02/2016 2/5/2016 Deposit Received Sales dep rec 0.00 5,000.00
626 489 3 Riverstown House 01/02/2016 2/1/2016 Tax retained Tax Retained for Client 0.00 240.00
625 530 154 St Donaghs Road 01/02/2016 2/1/2016 Fees Sale Closing Fees to CE 3,173.40 0.00
624 530 154 St Donaghs Road 01/02/2016 2/1/2016 transdfer to client Sale Closing Bal to Client 826.60 0.00
579 527 apt 2 Brooklawn 29/01/2016 1/29/2016 Part Fees transfered to C.E. - balance due from Solicitor Sale Closing Fees to CE 5,000.00 0.00
578 40 5 Seafield Downs 29/01/2016 1/29/2016 Tax retained - transferred from rent Account Tax Retained for Client 0.00 220.00
577 44 14 The Laurels 29/01/2016 1/29/2016 Funds for Painters taken from Deposit Account on 26th and Rectified on 29th Opening Balance 985.00 985.00
576 507 3 Ennafort Mews 22/01/2016 1/22/2016 Fees and Expenses to Craddock Estates Sale Closing Fees to CE 5,024.55 0.00
575 507 3 Ennafort Mews 22012016 12/22/2016 Funds transferred to Client 1ac for transmision to Solicitor Sale Closing Bal to Client 975.45 0.00
447 492 90 Beauvale Park 20/01/2016 1/20/2016 Refund of Security Deposit - tenancy ceased Deposit Refund 1,400.00 0.00
446 526 136 Newbrook Avenue 19/01/2016 1/19/2016 136 Newbrook- Deposit Received Cawley Buyers Sales dep rec 0.00 5,000.00
445 237 3 St Lawrence Quay 12/01/2016 1/12/2016 Tax Retained January Tax Retained for Client 0.00 260.00
444 473 13 Seacourt 11/01/2016 1/11/2016 Carla Buckley & David O Flaherty Sales dep rec 0.00 9,000.00
331 531 18 Grange Park 11/12/2015 12/11/2015 DEposit received from Conor Ryan Sales dep rec 0.00 5,000.00
330 446 5a Warren GReen 08/12/2015 12/8/2015 Deposit received Elizabeth Duffy Sales dep rec 0.00 5,000.00
329 530 154 St Donaghs Road 03/11/2015 11/3/2015 DEposit received Beata Nawroc Sales dep rec 0.00 4,000.00
328 507 3 Ennafort Mews 19/10/2015 10/19/2015 Deposit received from Antonia Maria Sales dep rec 0.00 6,000.00
327 37 45 Ashcroft 15/10/2015 10/15/2015 Deposit received from Philip O'Connor Sales dep rec 0.00 6,000.00
326 527 Apt 2 Brooklawn 05/10/2015 10/5/2015 Deposit received from Ann Mary Bartley Sales dep rec 0.00 5,000.00
325 520 51 St Peters Terrace 10/09/2015 9/10/2015 From Oliver Kinnane Buyer - booking deposit Sales dep rec 0.00 6,000.00
324 482 76 Grange Park View 31/01/2015 1/31/2015 Tax Retained for Client 0.00 1,050.00
323 40 5 Seafield Downs 31/01/2015 1/31/2015 Tax Retained in 2015 Tax Retained for Client 0.00 2,640.00
322 32 13 Danescourt 01/05/2015 5/1/2015 |||Laura Blake & Adam Letting dep rec 0.00 1,000.00
321 492 90 Beauvale Park 02/01/2015 1/2/2015 Shane Connaughton & others Letting dep rec 0.00 1,400.00
145 512 7 Abbotstown Avenue Finglas D11 01/12/2015 12/1/2015 Paewl Bogacki Letting dep rec 0.00 1,300.00
144 536 103 Ashcroft Raheny dublin 5 01/11/2015 11/1/2015 Wayne Lenihan Letting dep rec 0.00 1,400.00
143 529 3 Brent House Redcourt Dublin 3 01/11/2015 11/1/2015 Yolande Floraide Letting dep rec 0.00 1,450.00
142 237 3 St Laurence Quay Howth Co Dublin 01/11/2015 11/1/2015 Martina McCarthy Letting dep rec 0.00 1,300.00
141 518 8 Merchants Square East Wall Dublin 3 01/10/2015 10/1/2015 Shane Fahy and Rachel Farrell Letting dep rec 0.00 1,400.00
140 44 14 The Laurels Dublin 13 01/10/2015 10/1/2015 Andrea Locatelli and Silvia Lodato Letting dep rec 0.00 1,400.00
139 516 31 Ribh Avenue Artane Dublin 5 01/06/2015 6/1/2015 Mahammed Osman Letting dep rec 0.00 1,300.00
138 34 76 Anna Livia Dublin 8 01/06/2015 6/1/2015 Constantin Dorin Militaru Letting dep rec 0.00 1,175.00
137 33 104a Belmont Pk Raheny dublin 5 01/05/2015 5/1/2015 Polish people Letting dep rec 0.00 1,750.00
136 489 3 Riverstown House Spencer Dock D1 01/01/2015 1/1/2015 Daniela Soler Letting dep rec 0.00 1,200.00
135 113 61 Corr Castle Sutton Dublin 13 01/08/2014 8/1/2014 Andrew Lacey originally received on 01/08/2014, still in account on 01/01/2016 Letting dep rec 0.00 1,300.00
134 49 3 Brookwood Meadows Artane Dublin 5 01/06/2014 6/1/2014 Olga and Ian Coptu Letting dep rec 0.00 1,550.00
133 40 5 Seafield Downs Clontarf Dublin 3 01/06/2014 6/1/2014 Brian Concannon Letting dep rec 0.00 800.00
132 36 2 Limewood Court Dublin 13 01/05/2014 5/1/2014 Lisa Shiel Letting dep rec 0.00 1,350.00
131 42 21 The Chestnut Grattan Lodge Dublin 13 01/03/2014 3/1/2014 Adrian Starcsewski Letting dep rec 0.00 1,150.00
130 43 115 Griffith Hall Dublin 9 01/09/2013 9/1/2013 Brendan Tobin and Gemma Letting dep rec 0.00 1,100.00
129 399 1 Dollymount Grove Clontarf Dublin 3 01/05/2013 5/1/2013 Finbarr Roche Letting dep rec 0.00 1,400.00
128 398 41 Caledon Road East Wall Dublin 3 01/05/2013 5/1/2013 Salvaitis Sainius Letting dep rec 0.00 925.00
127 50 24 Millview Court Malahide Co Dublin 01/05/2013 5/1/2013 Ms Ailish Brady Letting dep rec 0.00 1,650.00
126 51 3 Foxfield Heights Raheny Dublin 5 01/12/2012 12/1/2012 Ms Ciara Lambe Letting dep rec 0.00 1,500.00
125 45 22 Venetian Hall Killester Dublin 5 01/07/2011 7/1/2011 Eunice Cristobal Letting dep rec 0.00 850.00
124 54 1 Rosevale Raheny Dublin 5 01/06/2010 6/1/2010 Sisters of St Joseph of Chambery Letting dep rec 0.00 850.00
123 39 11 Binn Eadair View Sutton 01/01/2008 1/1/2008 Deposit received from Shiela MCcarthy and Dan Smith Letting dep rec 0.00 1,500.00