Clients deposit account statement for 5 Seafield Downs |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 133 |
40 |
5 Seafield Downs Clontarf Dublin 3 |
01/06/2014 |
Brian Concannon |
Letting dep rec |
0.00 |
800.00 |
800.00 |
Client Deposit Account |
| 323 |
40 |
5 Seafield Downs |
31/01/2015 |
Tax Retained in 2015 |
Tax Retained for Client |
0.00 |
2,640.00 |
3,440.00 |
Client Deposit Account |
| 578 |
40 |
5 Seafield Downs |
29/01/2016 |
Tax retained - transferred from rent Account |
Tax Retained for Client |
0.00 |
220.00 |
3,660.00 |
Client Deposit Account |
| 657 |
40 |
5 Seafield Downs |
01/03/2016 |
Tax Retained for Rent February |
Tax Retained for Client |
0.00 |
220.00 |
3,880.00 |
Client Deposit Account |
| 661 |
40 |
5 Seafield Downs |
01/04/2016 |
March Tax |
Tax Retained for Client |
0.00 |
220.00 |
4,100.00 |
Client Deposit Account |
| 870 |
40 |
5 Seafield Downs |
03/05/2016 |
|
Tax Retained for Client |
0.00 |
220.00 |
4,320.00 |
Client Deposit Account |
| 884 |
40 |
5 Seafield Downs |
01/06/2016 |
|
Tax Retained for Client |
0.00 |
240.00 |
4,560.00 |
Client Deposit Account |
| 885 |
40 |
5 Seafield Downs |
01/06/2016 |
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 |
1,920.00 |
Client Deposit Account |
| 891 |
40 |
5 Seafield Downs |
29/06/2016 |
Seafield Tax June |
Tax to Revenue for Client |
0.00 |
240.00 |
2,160.00 |
Client Deposit Account |
| 1105 |
40 |
5 Seafield Downs |
02/08/2016 |
July Tax Retained |
Tax Retained for Client |
0.00 |
240.00 |
2,400.00 |
Client Deposit Account |
| 1119 |
40 |
5 Seafield Downs |
31/08/2016 |
Tax retained for Rent Recd August |
Tax Retained for Client |
0.00 |
240.00 |
2,640.00 |
Client Deposit Account |
| 1217 |
40 |
5 Seafield Downs |
29/09/2016 |
|
Tax Retained for Client |
0.00 |
240.00 |
2,880.00 |
Client Deposit Account |
| 1425 |
40 |
5 Seafield Downs |
02/11/2016 |
Tax retained re Rent end October transferred from Rent acc to Deposit |
Tax Retained for Client |
0.00 |
240.00 |
3,120.00 |
Client Deposit Account |
| 1433 |
40 |
5 Seafield Downs |
29/11/2016 |
Tax retained and held in Dep Account re rent received end November |
Tax Retained for Client |
0.00 |
240.00 |
3,360.00 |
Client Deposit Account |
| 1699 |
40 |
5 Seafield Downs |
31/01/2017 |
January.20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord |
Tax Retained for Client |
0.00 |
240.00 |
3,600.00 |
Client Deposit Account |
| 1878 |
40 |
5 Seafield Downs |
28/02/2017 |
February 2017 Tax Retained |
Tax Retained for Client |
0.00 |
240.00 |
3,840.00 |
Client Deposit Account |
| 1884 |
40 |
5 Seafield Downs |
01/03/2017 |
Tax retained in this acc re rent recd end February 2017 |
Tax Retained for Client |
0.00 |
240.00 |
4,080.00 |
Client Deposit Account |
| 1895 |
40 |
5 Seafield Downs |
31/03/2017 |
Seafield Tax re rent recd end March |
Tax Retained for Client |
0.00 |
240.00 |
4,320.00 |
Client Deposit Account |
| 2119 |
40 |
5 Seafield Downs |
02/05/52017 |
Tax re End April |
Tax Retained for Client |
0.00 |
240.00 |
4,560.00 |
Client Deposit Account |
| 2124 |
40 |
5 Seafield Downs |
12/05/2017 |
Transfer funds to Cl. 1acc for Cheque to be issued to Revenue. |
Tax to Revenue for Client |
2,800.00 |
0.00 |
1,760.00 |
Client Deposit Account |
| 2136 |
40 |
5 Seafield Downs |
31/05/2017 |
May Tax Seafield |
Tax Retained for Client |
0.00 |
240.00 |
2,000.00 |
Client Deposit Account |
| 2310 |
40 |
5 Seafield Downs |
30/06/2017 |
Tax from Rent Held |
Tax Retained for Client |
0.00 |
240.00 |
2,240.00 |
Client Deposit Account |
| 2323 |
40 |
5 Seafield Downs |
28/07/2017 |
July tax |
Tax Retained for Client |
0.00 |
240.00 |
2,480.00 |
Client Deposit Account |
| 2448 |
40 |
5 Seafield Downs |
30/08/2017 |
Seafield August Tax |
Tax Retained for Client |
0.00 |
240.00 |
2,720.00 |
Client Deposit Account |
| 2647 |
40 |
5 Seafield Downs |
31/10/2017 |
Tax retained re rent Sept |
Tax Retained for Client |
0.00 |
240.00 |
2,960.00 |
Client Deposit Account |
| 2706 |
40 |
5 Seafield Downs |
01/11/2017 |
Tax re October Rent |
Tax Retained for Client |
0.00 |
240.00 |
3,200.00 |
Client Deposit Account |
| 2770 |
40 |
5 Seafield Downs |
29/11/2017 |
20% of Nov rent transferred into deposit account for future tax liability |
Tax Retained for Client |
0.00 |
240.00 |
3,440.00 |
Client Deposit Account |
| 2917 |
40 |
5 Seafield Downs |
02/01/2018 |
20% of December rent transferred to Client Deposit Account Jan 2018 |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,680.00 |
Client Deposit Account |
| 3036 |
40 |
5 Seafield Downs |
31/01/2018 |
20% of rent retained for tax purposes held on deposit |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,920.00 |
Client Deposit Account |
| 3166 |
40 |
5 Seafield Downs |
08/03/2018 |
20% of rent received end Feb - held in Deposit re Tax |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
4,160.00 |
Client Deposit Account |
| 3243 |
40 |
5 Seafield Downs |
03/04/2018 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
4,400.00 |
Client Deposit Account |
| 3266 |
40 |
5 Seafield Downs |
09/04/2018 |
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 |
1,520.00 |
Client Deposit account |
| 3379 |
40 |
5 Seafield Downs |
02/05/2018 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,760.00 |
Client Deposit Account |
| 3599 |
40 |
5 Seafield Downs |
29/06/2018 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,000.00 |
Client Deposit Account |
| 3615 |
40 |
5 Seafield Downs |
30/05/2018 |
20% tax retained re May rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,240.00 |
Client Deposit Account |
| 3711 |
40 |
5 Seafield Downs |
31/07/2018 |
20% re July rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,480.00 |
Client Deposit Account |
| 3816 |
40 |
5 Seafield Downs |
29/08/2018 |
Tax re August 2018 |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,720.00 |
Client Deposit Account |
| 3980 |
40 |
5 Seafield Downs |
01/10/2018 |
20% tax retained re rent end Sept |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,960.00 |
Client Deposit Account |
| 4078 |
40 |
5 Seafield Downs |
02/11/2018 |
20% of October tax retained in deposit account. |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,200.00 |
Client Deposit Account |
| 4179 |
40 |
5 Seafield Downs |
30/11/2018 |
20% of November rent retained and transferred to Deposit Account. |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,440.00 |
Client Deposit Account |
| 4319 |
40 |
5 Seafield Downs |
02/01/2019 |
20% of December rent held re tax due |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,680.00 |
Client Deposit Account |
| 4405 |
40 |
5 Seafield Downs |
30/01/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,920.00 |
Client Deposit Account |
| 4517 |
40 |
5 Seafield Downs |
01/03/2019 |
20% January rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
4,160.00 |
Client Deposit Account |
| 4614 |
40 |
5 Seafield Downs |
29/03/2019 |
20% of March tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
4,400.00 |
Client Deposit Account |
| 4649 |
40 |
5 Seafield Downs |
12/04/2019 |
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 |
1,520.00 |
Client Deposit account |
| 4724 |
40 |
5 Seafield Downs |
01/05/2019 |
20% of April rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,760.00 |
Client Deposit Account |
| 4826 |
40 |
5 Seafield Downs |
29/05/2019 |
20% of rent retained in Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,000.00 |
Client Deposit Account |
| 4925 |
40 |
5 Seafield Downs |
01/07/2019 |
20% of June Rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,240.00 |
Client Deposit Account |
| 5036 |
40 |
5 Seafield Downs |
31/07/2019 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,480.00 |
Client Deposit Account |
| 5143 |
40 |
5 Seafield Downs |
29/08/2019 |
20% of rent retained for tax purposes transferred to Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,720.00 |
Client Deposit Account |
| 5265 |
40 |
5 Seafield Downs |
02/10/2019 |
20% of rent transferrred to Deposit account |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,960.00 |
Client Deposit Account |
| 5370 |
40 |
5 Seafield Downs |
31/10/2019 |
Tax retained October |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,200.00 |
Client Deposit Account |
| 5503 |
40 |
5 Seafield Downs |
29/11/2019 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,440.00 |
Client Deposit Account |
| 5633 |
40 |
5 Seafield Downs |
31/12/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,680.00 |
Client Deposit Account |
| 5726 |
40 |
5 Seafield Downs |
29/01/2020 |
20% of rent retained in Client Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,920.00 |
Client Deposit Account |
| 5772 |
40 |
5 Seafield Downs |
07/02/2020 |
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 |
1,040.00 |
Client Deposit account |
| 5857 |
40 |
5 Seafield Downs |
02/03/2020 |
20% of rent retained in Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,280.00 |
Client Deposit Account |
| 5956 |
40 |
5 Seafield Downs |
31/03/2020 |
20% of Rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,520.00 |
Client Deposit Account |
| 6071 |
40 |
5 Seafield Downs |
30/04/2020 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,760.00 |
Client Deposit Account |
| 6173 |
40 |
5 Seafield Downs |
28/05/2020 |
20% tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,000.00 |
Client Deposit Account |
| 6292 |
40 |
5 Seafield Downs |
01/07/2020 |
Seafield Tax to Client Deposit account |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,240.00 |
Client Deposit Account |
| 6369 |
40 |
5 Seafield Downs |
28/07/2020 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,480.00 |
Client Deposit Account |
| 6482 |
40 |
5 Seafield Downs |
31/08/2020 |
20% of Rent retained in Client deposit account |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,720.00 |
Client Deposit Account |
| 6627 |
40 |
5 Seafield Downs |
29/09/2020 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,960.00 |
Client Deposit Account |
| 6733 |
40 |
5 Seafield Downs |
28/10/2020 |
20% of rent transferred to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,200.00 |
Client Deposit Account |
| 6882 |
40 |
5 Seafield Downs |
02/12/2020 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,440.00 |
Client Deposit Account |
| 7003 |
40 |
5 Seafield Downs |
04/01/2021 |
20% of December 2020 rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,680.00 |
Client Deposit Account |
| 7103 |
40 |
5 Seafield Downs |
29/01/2021 |
January tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,920.00 |
Client Deposit Account |
| 7245 |
40 |
5 Seafield Downs |
05/03/2021 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
4,160.00 |
Client Deposit Account |
| 7283 |
40 |
5 Seafield Downs |
18/03/2021 |
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 |
1,280.00 |
Client Deposit account |
| 7331 |
40 |
5 Seafield Downs |
30/03/2021 |
20% of March rent deducted |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,520.00 |
Client Deposit Account |
| 7452 |
40 |
5 Seafield Downs |
28/04/2021 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,760.00 |
Client Deposit Account |
| 7565 |
40 |
5 Seafield Downs |
28/05/2021 |
May tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,000.00 |
Client Deposit Account |
| 7697 |
40 |
5 Seafield Downs |
30/06/2021 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,240.00 |
Client Deposit Account |
| 7816 |
40 |
5 Seafield Downs |
28/07/2021 |
July tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,480.00 |
Client Deposit Account |
| 7936 |
40 |
5 Seafield Downs |
30/08/2021 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,720.00 |
Client Deposit Account |
| 8058 |
40 |
5 Seafield Downs |
29/09/2021 |
tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,960.00 |
Client Deposit Account |
| 8725 |
40 |
5 Seafield Downs |
22/02/2022 |
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 |
2,160.00 |
Client Deposit Account |
| 9060 |
40 |
5 Seafield Downs |
13/05/2022 |
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 |
0.00 |
Client Deposit account |