Clients deposit account statement for 76 Grange Park View |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 324 |
482 |
76 Grange Park View |
31/01/2015 |
|
Tax Retained for Client |
0.00 |
1,050.00 |
1,050.00 |
Client Deposit Account |
| 653 |
482 |
76 Grange Park View |
19/02/2016 |
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 |
0.00 |
Client Deposit Account |
| 875 |
482 |
76 Grange Park View |
19/05/2016 |
Tax Retained |
Tax Retained for Client |
0.00 |
210.00 |
210.00 |
Client Deposit Account |
| 877 |
482 |
76 Grange Park View |
19/05/2016 |
Tax Retained |
Tax Retained for Client |
0.00 |
0.00 |
210.00 |
Client Deposit Account |
| 2905 |
482 |
76 Grange Park View |
21/07/2016 |
Transfer of funds held in Deposit account to Rent account for ease of accounting |
*Error Corrected |
210.00 |
0.00 |
0.00 |
Client Deposit account |
| 3406 |
482 |
76 Grange Park View |
14/05/2018 |
Tax retained May |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
360.00 |
Client Deposit Account |
| 3534 |
482 |
76 Grange Park View |
13/06/2018 |
20% of June retained Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
720.00 |
Client Deposit Account |
| 3748 |
482 |
76 Grange Park View |
13/08/2018 |
Grange Park Tax August |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
1,080.00 |
Client Deposit Account |
| 3750 |
482 |
76 Grange Park View |
13/08/2018 |
20% of Tax retained re July Rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
1,440.00 |
Client Deposit Account |
| 3871 |
482 |
76 Grange Park View |
12/09/2018 |
Tax retained re September rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
1,800.00 |
Client Deposit Account |
| 4000 |
482 |
76 Grange Park View |
11/10/2018 |
20% of October rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,120.00 |
Client Deposit Account |
| 4104 |
482 |
76 Grange Park View |
12/11/2018 |
Balance of October retained Income - €320 retained instead of €360 |
Transfer from Rent a/c to Dep a/c |
0.00 |
40.00 |
2,160.00 |
Client Deposit Account |
| 4106 |
482 |
76 Grange Park View |
12/11/2018 |
20% of November Rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
2,520.00 |
Client Deposit Account |
| 4225 |
482 |
76 Grange Park View |
12/12/2018 |
Tax retained re December rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
2,880.00 |
Client Deposit Account |
| 4350 |
482 |
76 Grange Park View |
14/01/2019 |
20% of Rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,240.00 |
Client Deposit Account |
| 4450 |
482 |
76 Grange Park View |
13/02/2019 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,600.00 |
Client Deposit Account |
| 4556 |
482 |
76 Grange Park View |
13/03/2018 |
20% of tax Retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,960.00 |
Client Deposit Account |
| 4658 |
482 |
76 Grange Park View |
12/04/2019 |
20% of rent account |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
4,320.00 |
Client Deposit Account |
| 4772 |
482 |
76 Grange Park View |
15/05/2019 |
20% of May rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
4,680.00 |
Client Deposit Account |
| 4865 |
482 |
76 Grange Park View |
12/06/2019 |
June Tax |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
5,040.00 |
Client Deposit Account |
| 4975 |
482 |
76 Grange Park View |
12/07/2019 |
20% of July rentretained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
5,400.00 |
Client Deposit Account |
| 5088 |
482 |
76 Grange Park View |
15/08/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
5,760.00 |
Client Deposit Account |
| 5202 |
482 |
76 Grange Park View |
20/09/2019 |
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 |
2,880.00 |
Client Deposit account |
| 5207 |
482 |
76 Grange Park View |
20/09/2019 |
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 |
280.00 |
Client Deposit account |
| 5209 |
482 |
76 Grange Park View |
20/09/2019 |
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 |
2,080.00 |
Client Deposit Account |
| 5211 |
482 |
76 Grange Park View |
20/09/2019 |
20% of September rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
2,440.00 |
Client Deposit Account |
| 5305 |
482 |
76 Grange Park View |
14/10/2019 |
20% of October rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
2,800.00 |
Client Deposit Account |
| 5424 |
482 |
76 Grange Park View |
13/11/2019 |
20% of NOvember rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,160.00 |
Client Deposit Account |
| 5440 |
482 |
76 Grange Park View |
18/11/2019 |
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 |
4,960.00 |
Client Deposit Account |
| 5460 |
482 |
76 Grange Park View |
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 |
3,160.00 |
Client Deposit Account |
| 5541 |
482 |
76 Grange Park View |
11/12/2019 |
20% of December rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,520.00 |
Client Deposit Account |
| 5661 |
482 |
76 Grange Park View |
10/01/2020 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,880.00 |
Client Deposit Account |
| 5791 |
482 |
76 Grange Park View |
12/02/2020 |
20% of rent to client deposit account |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
4,240.00 |
Client Deposit Account |
| 5901 |
482 |
76 Grange Park View |
11/03/2020 |
20% rent transferred to Client deposit account |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
4,600.00 |
Client Deposit Account |
| 5999 |
482 |
76 Grange Park View |
14/04/2020 |
20% tax retaine din Client Deposit Account. |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
4,960.00 |
Client Deposit Account |
| 6117 |
482 |
76 Grange Park View |
12/05/2020 |
May tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
5,320.00 |
Client Deposit Account |
| 6197 |
482 |
76 Grange Park View |
03/06/2020 |
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 |
2,976.00 |
Client Deposit account |
| 6221 |
482 |
76 Grange Park View |
10/06/2020 |
20% rent retained in Deposit account |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,336.00 |
Client Deposit Account |
| 6325 |
482 |
76 Grange Park View |
10/07/2020 |
July tax to client deposit account |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,696.00 |
Client Deposit Account |
| 6434 |
482 |
76 Grange Park View |
12/08/2020 |
20% tax retained August |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
4,056.00 |
Client Deposit Account |
| 6538 |
482 |
76 Grange Park View |
11/09/2020 |
20% of gross rent to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
4,416.00 |
Client Deposit Account |
| 6673 |
482 |
76 Grange Park View |
09/10/2020 |
20% of rent transferred to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
4,776.00 |
Client Deposit Account |
| 6791 |
482 |
76 Grange Park View |
10/11/2020 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
5,136.00 |
Client Deposit Account |
| 6914 |
482 |
76 Grange Park View |
09/12/2020 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
5,496.00 |
Client Deposit Account |
| 7020 |
482 |
76 Grange Park View |
07/01/2021 |
20% of gross rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
5,856.00 |
Client Deposit Account |
| 7151 |
482 |
76 Grange Park View |
10/02/2021 |
20% retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
6,216.00 |
Client Deposit Account |
| 7255 |
482 |
76 Grange Park View |
09/03/2021 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
6,576.00 |
Client Deposit Account |
| 7386 |
482 |
76 Grange Park View |
12/04/2021 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
6,936.00 |
Client Deposit Account |
| 7501 |
482 |
76 Grange Park View |
12/05/2021 |
Tax Retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
7,296.00 |
Client Deposit Account |
| 7621 |
482 |
76 Grange Park View |
09/06/2021 |
June rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
7,656.00 |
Client Deposit Account |
| 7749 |
482 |
76 Grange Park View |
12/07/2021 |
20% of rent retaine din client deposit account |
*Error Corrected |
0.00 |
360.00 |
8,016.00 |
Client Deposit Account |
| 7870 |
482 |
76 Grange Park View |
11/08/2021 |
August tax retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
8,376.00 |
Client Deposit Account |
| 7990 |
482 |
76 Grange Park View |
09/09/2021 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
8,736.00 |
Client Deposit Account |
| 8117 |
482 |
76 Grange Park View |
11/10/2021 |
20|% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
9,096.00 |
Client Deposit Account |
| 8235 |
482 |
76 Grange Park View |
09/11/2021 |
Tax retained for November |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
9,456.00 |
Client Deposit Account |
| 8271 |
482 |
76 Grange Park View |
17/11/2021 |
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 |
2,160.00 |
Client Deposit account |
| 8392 |
482 |
76 Grange Park View |
14/12/2021 |
20% rent retained re tax |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
2,520.00 |
Client Deposit Account |
| 8520 |
482 |
76 Grange Park View |
12/01/2022 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
2,880.00 |
Client Deposit Account |
| 8651 |
482 |
76 Grange Park View |
09/02/2022 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,240.00 |
Client Deposit Account |
| 8781 |
482 |
76 Grange Park View |
09/03/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,600.00 |
Client Deposit Account |
| 8918 |
482 |
76 Grange Park View |
12/04/2022 |
20% of April rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,960.00 |
Client Deposit Account |
| 9046 |
482 |
76 Grange Park View |
10/05/2022 |
transfer from rent Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
4,320.00 |
Client Deposit Account |
| 9175 |
482 |
76 Grange Park View |
09/06/2022 |
20% rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
4,680.00 |
Client Deposit Account |
| 9304 |
482 |
76 Grange Park View |
11/07/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
5,040.00 |
Client Deposit Account |
| 9419 |
482 |
76 Grange Park View |
08/08/2022 |
76Grange Tax |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
5,400.00 |
Client Deposit Account |
| 9614 |
482 |
76 Grange Park View |
20/09/2022 |
tax retained in Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
5,760.00 |
Client Deposit Account |
| 9717 |
482 |
76 Grange Park View |
12/10/2022 |
20% rent retained for Tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
6,120.00 |
Client Deposit Account |
| 9814 |
482 |
76 Grange Park View |
02/11/2022 |
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 |
1,800.00 |
Client Deposit account |
| 9858 |
482 |
76 Grange Park View |
09/11/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
2,160.00 |
Client Deposit Account |
| 9989 |
482 |
76 Grange Park View |
09/12/2022 |
rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
2,520.00 |
Client Deposit Account |
| 10118 |
482 |
76 Grange Park View |
10/01/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
2,880.00 |
Client Deposit Account |
| 10257 |
482 |
76 Grange Park View |
09/02/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,240.00 |
Client Deposit Account |
| 10395 |
482 |
76 Grange Park View |
09/03/2023 |
Rent retained for tax purposes. |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,600.00 |
Client Deposit Account |
| 10528 |
482 |
76 Grange Park View |
12/04/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
3,960.00 |
Client Deposit Account |
| 10696 |
482 |
76 Grange Park View |
17/05/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
4,320.00 |
Client Deposit Account |
| 10796 |
482 |
76 Grange Park View |
09/06/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
4,680.00 |
Client Deposit Account |
| 10927 |
482 |
76 Grange Park View |
11/07/2023 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
5,040.00 |
Client Deposit Account |