Clients deposit account statement for 3 St Lawrence Quay |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 142 |
237 |
3 St Laurence Quay Howth Co Dublin |
01/11/2015 |
Martina McCarthy |
Letting dep rec |
0.00 |
1,300.00 |
1,300.00 |
Client Deposit Account |
| 445 |
237 |
3 St Lawrence Quay |
12/01/2016 |
Tax Retained January |
Tax Retained for Client |
0.00 |
260.00 |
1,560.00 |
Client Deposit Account |
| 651 |
237 |
3 St Lawrence Quay |
19/02/2016 |
|
Tax Retained for Client |
0.00 |
260.00 |
1,820.00 |
Client Deposit Account |
| 659 |
237 |
3 St Lawrence Quay |
11/03/2016 |
Tax Retained March |
Tax Retained for Client |
0.00 |
260.00 |
2,080.00 |
Client Deposit Account |
| 663 |
237 |
3 St Lawrence Quay |
11/04/2016 |
Tax Retained March |
Tax Retained for Client |
0.00 |
260.00 |
2,340.00 |
Client Deposit Account |
| 887 |
237 |
3 St Lawrence Quay |
14/06/2016 |
Tax Retained for June |
Tax Retained for Client |
0.00 |
260.00 |
2,600.00 |
Client Deposit Account |
| 1005 |
237 |
3 St Lawrence Quay |
12/07/2016 |
Tax retained in respect of July rent |
Tax Retained for Client |
0.00 |
260.00 |
2,860.00 |
Client Deposit Account |
| 1112 |
237 |
3 St Lawrence Quay |
12/08/2016 |
May Tax Retained |
Tax Retained for Client |
0.00 |
260.00 |
3,120.00 |
Client Deposit Account |
| 1113 |
237 |
3 St Lawrence Quay |
12/08/2016 |
|
Tax to Revenue for Client |
0.00 |
260.00 |
3,380.00 |
Client Deposit Account |
| 1211 |
237 |
3 St Lawrence Quay |
07/09/2016 |
|
Tax Retained for Client |
0.00 |
260.00 |
3,640.00 |
Client Deposit Account |
| 1298 |
237 |
3 St Lawrence Quay |
13/10/2016 |
Tax Retained October |
Tax Retained for Client |
0.00 |
260.00 |
3,900.00 |
Client Deposit Account |
| 1698 |
237 |
3 St Lawrence Quay |
31/01/2017 |
January. 20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord |
Tax Retained for Client |
0.00 |
260.00 |
4,160.00 |
Client Deposit Account |
| 1869 |
237 |
3 St Lawrence |
10/02/2017 |
Tax Retained February |
Tax Retained for Client |
0.00 |
260.00 |
4,420.00 |
Client Deposit Account |
| 1890 |
237 |
3 St Lawrence |
09/03/2017 |
Tax Retained 3 St Lawrence March |
Tax Retained for Client |
0.00 |
260.00 |
4,680.00 |
Client Deposit Account |
| 1979 |
237 |
3 St Lawrence Quay |
12/04/2017 |
April Tax retained in deposit from rent |
Tax Retained for Client |
0.00 |
260.00 |
4,940.00 |
Client Deposit Account |
| 2123 |
237 |
3 St Lawrence Quay |
12/05/2017 |
Tax retained May |
Tax Retained for Client |
0.00 |
260.00 |
5,200.00 |
Client Deposit Account |
| 2260 |
237 |
3 St Lawrence Quay |
12/06/2017 |
JUune rent retained St Lawrence |
Tax Retained for Client |
0.00 |
260.00 |
5,460.00 |
Client Deposit Account |
| 2317 |
237 |
3 St Lawrence |
12/07/2017 |
July Tax St Lawrence |
Tax Retained for Client |
0.00 |
260.00 |
5,720.00 |
Client Deposit Account |
| 2436 |
237 |
3 St Lawrence Quay |
15/08/2017 |
Tax retained from August Rent |
Tax Retained for Client |
0.00 |
260.00 |
5,980.00 |
Client Deposit Account |
| 2541 |
237 |
3 St Lawrence Quay |
29/09/2017 |
|
Tax Retained for Client |
0.00 |
260.00 |
6,240.00 |
Client Deposit Account |
| 2639 |
237 |
3 St Lawrence Quay |
13/10/2017 |
tax retained re Oct rent |
Tax Retained for Client |
0.00 |
260.00 |
6,500.00 |
Client Deposit Account |
| 2711 |
237 |
3 St Lawrence Quay |
10/11/2017 |
Taxes retained re Rent recd End October for future tax bills in 2018. |
Tax Retained for Client |
0.00 |
260.00 |
6,760.00 |
Client Deposit Account |
| 2829 |
237 |
3 St Lawrence Quay |
14/12/2017 |
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 |
6,780.00 |
Client Deposit Account |
| 2841 |
237 |
3 St Lawrence Quay |
12/12/2017 |
Retained tax transferred from Rent Account re December rent |
Tax Retained for Client |
0.00 |
240.00 |
7,020.00 |
Client Deposit Account |
| 2895 |
237 |
3 St Lawrence |
03/11/2017 |
JC |
Transfer from Dep a/c to Rent a/c |
2,600.00 |
0.00 |
4,420.00 |
Client Deposit account |
| 2897 |
237 |
3 st lawrence |
03/11/2016 |
JC |
Transfer from Dep a/c |
2,600.00 |
0.00 |
1,820.00 |
Client Deposit Account |
| 2968 |
237 |
3 St Lawrence |
12/01/2018 |
Tax transferred to Deposit re January rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
260.00 |
2,080.00 |
Client Deposit Account |
| 3070 |
237 |
3 St Lawrence Quay |
12/02/2018 |
Feb Tax retained and trans to deposit acc |
Transfer from Rent a/c to Dep a/c |
0.00 |
260.00 |
2,340.00 |
Client Deposit Account |
| 3175 |
237 |
3 St Lawrence |
12/03/2018 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
260.00 |
2,600.00 |
Client Deposit Account |
| 3279 |
237 |
3 St Lawrence |
13/04/2018 |
20% retained tax transferred to Client Dep Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
260.00 |
2,860.00 |
Client Deposit Account |
| 3328 |
237 |
3 St Lawrence Quay |
25/04/2018 |
Rent increased in April - increse in amount retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
13.00 |
2,873.00 |
Client Deposit Account |
| 3402 |
237 |
3 St Lawrence |
11/05/2018 |
May tax retained in Client Deposit Acc |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
3,146.00 |
Client Deposit Account |
| 3523 |
237 |
3 St Lawrence |
12/06/2018 |
20% tax retained June rent. |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
3,419.00 |
Client Deposit Account |
| 3647 |
237 |
3 St Lawrence Quay |
13/07/2018 |
20% of July Tax held. |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
3,692.00 |
Client Deposit Account |
| 3752 |
237 |
3 St Lawrence |
10/08/2018 |
Tax retained re August rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
3,965.00 |
Client Deposit Account |
| 3868 |
237 |
3 St Lawrence |
12/09/2018 |
20% tax on Septembner rent retained in Deposit acc |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
4,238.00 |
Client Deposit Account |
| 3995 |
237 |
3 St Lawrence |
11/10/2018 |
20% of October rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
4,511.00 |
Client Deposit Account |
| 4098 |
237 |
3 St Lawrence |
12/11/2018 |
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 |
1,300.00 |
Client Deposit account |
| 4111 |
237 |
3 St Lawrence |
14/11/2018 |
20% of November Rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
1,573.00 |
Client Deposit Account |
| 4231 |
237 |
3 St Lawrence |
12/12/2018 |
tax retained re December rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
1,846.00 |
Client Deposit Account |
| 4342 |
237 |
3 St Lawrence |
11/01/2019 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
2,119.00 |
Client Deposit Account |
| 4444 |
237 |
3 St Lawrence |
12/02/2019 |
20% of rent retained pending tax return. |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
2,392.00 |
Client Deposit Account |
| 4551 |
237 |
3 St Lawrence |
12/03/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
2,665.00 |
Client Deposit Account |
| 4714 |
237 |
3 St Lawrence |
29/04/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
2,938.00 |
Client Deposit Account |
| 4754 |
237 |
3 St Lawrence |
10/05/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
3,211.00 |
Client Deposit Account |
| 4859 |
237 |
3 St Lawrence |
12/06/2019 |
June tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
3,484.00 |
Client Deposit Account |
| 4984 |
237 |
3 St Lawrence |
12/07/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
3,757.00 |
Client Deposit Account |
| 5077 |
237 |
3 St Lawrence |
13/08/2019 |
20% of rent retained for tax purposes. |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
4,030.00 |
Client Deposit Account |
| 5178 |
237 |
3 St Lawrence |
12/09/2019 |
20% of rent transferred to deposit account |
Transfer from Rent a/c to Dep a/c |
0.00 |
273.00 |
4,303.00 |
Client Deposit Account |
| 5297 |
237 |
3 St Lawrence |
11/10/2019 |
20% retained of Net Rental income |
Transfer from Rent a/c to Dep a/c |
0.00 |
207.00 |
4,510.00 |
Client Deposit Account |
| 5404 |
237 |
3 St Lawrence |
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 |
1,300.00 |
Client Deposit account |
| 5417 |
237 |
3 St Lawrence |
13/11/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
207.00 |
1,507.00 |
Client Deposit Account |
| 5552 |
237 |
3 St Lawrence |
13/12/2019 |
December tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
210.00 |
1,717.00 |
Client Deposit Account |
| 5656 |
237 |
3 St Lawrence |
10/01/2020 |
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 |
1,927.00 |
Client Deposit Account |
| 5799 |
237 |
3 St Lawrence |
12/02/2020 |
20% net of February rent to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
210.00 |
2,137.00 |
Client Deposit Account |
| 5899 |
237 |
3 St Lawrence Quay |
11/03/2020 |
20% Net Rent transferred to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
210.00 |
2,347.00 |
Client Deposit Account |
| 5994 |
237 |
3 St Lawrence Quay |
14/04/2020 |
20% net rent transferred to Client Deposit account. |
Transfer from Rent a/c to Dep a/c |
0.00 |
210.00 |
2,557.00 |
Client Deposit Account |
| 6110 |
237 |
3 Riverstown House |
12/05/2020 |
retained rent for May |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
2,777.00 |
Client Deposit Account |
| 6223 |
237 |
3 St Lawrence Quay |
10/06/2020 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
2,997.00 |
Client Deposit Account |
| 6327 |
237 |
3 St Lawrence Quay |
10/07/2020 |
tax retained July |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
3,217.00 |
Client Deposit Account |
| 6430 |
237 |
3 St Lawrence Quay |
12/08/2020 |
20% of Net Rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
3,437.00 |
Client Deposit Account |
| 6536 |
237 |
3 St Lawrence |
11/09/2020 |
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 |
3,657.00 |
Client Deposit Account |
| 6671 |
237 |
3 St Lawrence Quay |
09/10/2020 |
20% net of rent to client Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
3,877.00 |
Client Deposit Account |
| 6800 |
237 |
3 St Lawrence Quay |
12/11/2020 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
4,097.00 |
Client Deposit Account |
| 6892 |
237 |
3 St Lawrence Quay |
04/12/2020 |
|
Transfer from Dep a/c to Rent a/c |
1,785.00 |
0.00 |
2,312.00 |
Client Deposit account |
| 6920 |
237 |
3 St Lawrence Quay |
10/12/2020 |
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 |
2,532.00 |
Client Deposit Account |
| 7042 |
237 |
3 St Lawrence Quay |
11/01/2021 |
20% net rent retained in Client deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
2,752.00 |
Client Deposit Account |
| 7144 |
237 |
3 St Lawrence Quay |
10/02/2021 |
Retained rent February |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
2,972.00 |
Client Deposit Account |
| 7261 |
237 |
3 St Lawrence Quay |
11/03/2021 |
Net 20% of tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
3,192.00 |
Client Deposit Account |
| 7388 |
237 |
3 St Lawrence Quay |
12/04/2021 |
Net 20% of rent received |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
3,412.00 |
Client Deposit Account |
| 7506 |
237 |
3 St Lawrence Quay |
12/05/2021 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
3,632.00 |
Client Deposit Account |
| 7623 |
237 |
3 St Lawrence Quay |
10/06/2021 |
June rent retained for tax |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
3,852.00 |
Client Deposit Account |
| 7745 |
237 |
3 St Lawrence Quay |
12/07/2021 |
20% net of rent to client deposit account re tax |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
4,072.00 |
Client Deposit Account |
| 7877 |
237 |
3 St Lawrence Quay |
11/08/2021 |
August tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
4,292.00 |
Client Deposit Account |
| 7988 |
237 |
3 St Lawrence Quay |
09/09/2021 |
New 20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
4,512.00 |
Client Deposit Account |
| 8109 |
237 |
3 St Lawrence Quay |
11/10/2021 |
Net rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
4,732.00 |
Client Deposit Account |
| 8214 |
237 |
3 St Lawrence Quay |
04/11/2021 |
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 |
1,300.00 |
Client Deposit account |
| 8249 |
237 |
3 St Lawrence Quay |
10/11/2021 |
20% Net rent retained appx |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
1,520.00 |
Client Deposit Account |
| 8375 |
237 |
3 St Lawrence Quay |
13/12/2021 |
Appz 20% net rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
1,740.00 |
Client Deposit Account |
| 8510 |
237 |
3 St Lawrence Quay |
12/01/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
1,960.00 |
Client Deposit Account |
| 8660 |
237 |
3 St Lawrence Quay |
22/02/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
2,180.00 |
Client Deposit Account |
| 8789 |
237 |
3 St Lawrence Quay |
10/03/2022 |
net 20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
2,400.00 |
Client Deposit Account |
| 8916 |
237 |
3 St Lawrence Quay |
12/04/2022 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
2,620.00 |
Client Deposit Account |
| 9063 |
237 |
3 St Lawrence Quay |
13/05/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
2,840.00 |
Client Deposit Account |
| 9173 |
237 |
3 St Lawrence Quay |
09/06/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
3,060.00 |
Client Deposit Account |
| 9302 |
237 |
3 St Lawrence Quay |
11/07/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
3,280.00 |
Client Deposit Account |
| 9455 |
237 |
3 St Lawrence Quay |
16/08/2022 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
3,500.00 |
Client Deposit Account |
| 9578 |
237 |
3 St Lawrence Quay |
09/09/2022 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
3,720.00 |
Client Deposit Account |
| 9712 |
237 |
3 St Lawrence Quay |
12/10/2022 |
Net 20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
3,940.00 |
Client Deposit Account |
| 9810 |
237 |
3 St Lawrence Quay |
02/11/2022 |
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 |
1,280.00 |
Client Deposit account |
| 9850 |
237 |
3 St Lawrence Quay |
09/11/2022 |
Tax Rtained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,520.00 |
Client Deposit Account |
| 9996 |
237 |
3 St Lawrence Quay |
09/12/2022 |
Net 20$ of December rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,760.00 |
Client Deposit Account |
| 10131 |
237 |
3 St Lawrence Quay |
11/01/2023 |
rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,000.00 |
Client Deposit Account |
| 10250 |
237 |
3 St Lawrence Quay |
09/02/2023 |
rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,240.00 |
Client Deposit Account |
| 10388 |
237 |
3 St Lawrence Quay |
09/03/2023 |
Rent retained for Tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,480.00 |
Client Deposit Account |
| 10538 |
237 |
3 St Lawrence Quay |
13/04/2023 |
rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,720.00 |
Client Deposit Account |
| 10676 |
237 |
3 St Lawrence Quay |
12/05/2023 |
Rent retained for Tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,960.00 |
Client Deposit Account |
| 10788 |
237 |
3 St Lawrence Quay |
09/06/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,200.00 |
Client Deposit Account |
| 10923 |
237 |
3 St Lawrence Quay |
11/07/2023 |
20% Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
291.00 |
3,491.00 |
Client Deposit Account |
| 11260 |
237 |
3 St Lawrence Quay |
02/10/2023 |
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 |
3,200.00 |
Client Deposit account |
| 11559 |
237 |
3 St Lawrence Quay |
14/12/2023 |
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 |
1,300.00 |
Client Deposit account |