Clients deposit account statement for 3 Riverstown House |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 136 |
489 |
3 Riverstown House Spencer Dock D1 |
01/01/2015 |
Daniela Soler |
Letting dep rec |
0.00 |
1,200.00 |
1,200.00 |
Client Deposit Account |
| 626 |
489 |
3 Riverstown House |
01/02/2016 |
Tax retained |
Tax Retained for Client |
0.00 |
240.00 |
1,440.00 |
Client Deposit Account |
| 656 |
489 |
3 Riverstown House |
01/03/2016 |
Tax retianed on rent recd end February |
Tax Retained for Client |
0.00 |
240.00 |
1,680.00 |
Client Deposit Account |
| 660 |
489 |
3 Riverstown House |
01/04/2016 |
Tax for March |
Tax Retained for Client |
0.00 |
240.00 |
1,920.00 |
Client Deposit Account |
| 874 |
489 |
3 Riverstown House |
13/05/2016 |
Riverstown Tax |
Tax Retained for Client |
0.00 |
240.00 |
2,160.00 |
Client Deposit Account |
| 883 |
489 |
3 Riverstown House |
01/06/2016 |
|
Tax Retained for Client |
0.00 |
240.00 |
2,400.00 |
Client Deposit Account |
| 892 |
489 |
3 Riverstown House |
30/06/2016 |
Tax retained for rent received end June |
Tax Retained for Client |
0.00 |
240.00 |
2,640.00 |
Client Deposit Account |
| 1104 |
489 |
3 Riverstown House |
02/08/2016 |
|
Tax Retained for Client |
0.00 |
240.00 |
2,880.00 |
Client Deposit Account |
| 1120 |
489 |
3 Riverstown House |
31/08/2016 |
Tax rtained fro rent reced in August |
Tax Retained for Client |
0.00 |
240.00 |
3,120.00 |
Client Deposit Account |
| 1218 |
489 |
3 Riverstown House |
30/09/2016 |
|
Tax Retained for Client |
0.00 |
240.00 |
3,360.00 |
Client Deposit Account |
| 1424 |
489 |
3 Riverstown House |
01/11/2016 |
Tax retained re Oct rent transferred from rent Account to Deposit Acc |
Tax Retained for Client |
0.00 |
240.00 |
3,600.00 |
Client Deposit Account |
| 1430 |
489 |
3 Riverstown House |
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 |
1,440.00 |
Client Deposit Account |
| 1431 |
489 |
3 Riverstown House |
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 |
1,200.00 |
Client Deposit Account |
| 1697 |
489 |
3 Riverstown House |
31/01/2017 |
20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord |
Tax Retained for Client |
0.00 |
240.00 |
1,440.00 |
Client Deposit Account |
| 1865 |
489 |
3 Riverstown House |
01/02/2017 |
Tax re rent recd end Jan |
Tax Retained for Client |
0.00 |
240.00 |
1,680.00 |
Client Deposit Account |
| 1880 |
489 |
3 Riverstown House |
03/03/2017 |
Riverstown Tax rent recd end Feb |
Tax Retained for Client |
0.00 |
240.00 |
1,920.00 |
Client Deposit Account |
| 1894 |
489 |
3 Riverstown House |
31/03/2017 |
3 Riverstown March Tax Retained |
Tax Retained for Client |
0.00 |
240.00 |
2,160.00 |
Client Deposit Account |
| 2120 |
489 |
3 Riverstown House |
03/05/2017 |
Tax Retained re Rent April |
Tax Retained for Client |
0.00 |
240.00 |
2,400.00 |
Client Deposit Account |
| 2135 |
489 |
3 Riverstown House |
31/05/2017 |
Tax for May |
Tax Retained for Client |
0.00 |
240.00 |
2,640.00 |
Client Deposit Account |
| 2271 |
489 |
3 Riverstown House |
30/06/2017 |
TRax Retained Riverstown June |
Tax Retained for Client |
0.00 |
240.00 |
2,880.00 |
Client Deposit Account |
| 2434 |
489 |
3 Riverstown House |
01/08/2017 |
Tax retained from July rent |
Tax Retained for Client |
0.00 |
240.00 |
3,120.00 |
Client Deposit Account |
| 2449 |
489 |
3 Riverstown House |
30/08/2017 |
August Rent Tax |
Tax Retained for Client |
0.00 |
240.00 |
3,360.00 |
Client Deposit Account |
| 2637 |
489 |
3 Riverstown House |
02/10/2017 |
Funds from September rent retained |
Tax Retained for Client |
0.00 |
240.00 |
3,600.00 |
Client Deposit Account |
| 2708 |
489 |
3 Riverstown House |
02/11/2017 |
|
Tax Retained for Client |
0.00 |
240.00 |
3,840.00 |
Client Deposit Account |
| 2838 |
489 |
3 Riverstown House |
01/12/2017 |
Tax retained from November Rent |
Tax Retained for Client |
0.00 |
240.00 |
4,080.00 |
Client Deposit Account |
| 2893 |
489 |
3 Riverstown House |
05/11/2017 |
|
Transfer from Dep a/c to Rent a/c |
2,400.00 |
0.00 |
1,680.00 |
Client Deposit account |
| 2913 |
489 |
3 Riverstown House |
02/01/2018 |
20% of December Rent transferred to Deposit Account re tax liability |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,920.00 |
Client Deposit Account |
| 3034 |
489 |
3 Riverstown House |
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 |
2,160.00 |
Client Deposit Account |
| 3148 |
489 |
3 Riverstown House |
02/03/2018 |
20% of March rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
2,415.00 |
Client Deposit Account |
| 3240 |
489 |
3 Riverstown House |
03/04/2018 |
Tax retained re rent end March |
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
2,670.00 |
Client Deposit Account |
| 3372 |
489 |
3 Riverstown House |
02/05/2018 |
Tax re rent end April retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
2,925.00 |
Client Deposit Account |
| 3466 |
489 |
3 Riverstown House |
30/05/2018 |
20% tax for May |
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
3,180.00 |
Client Deposit Account |
| 3623 |
489 |
3 Riverstown House |
02/07/2018 |
20% of rent received end June to Client Deposit |
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
3,435.00 |
Client Deposit Account |
| 3728 |
489 |
3 Riverstown House |
01/08/2018 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
3,690.00 |
Client Deposit Account |
| 3829 |
489 |
3 Riverstown House |
30/08/2018 |
20% of August Rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
3,945.00 |
Client Deposit Account |
| 3978 |
489 |
3 Riverstown House |
01/10/2018 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
4,200.00 |
Client Deposit Account |
| 4076 |
489 |
3 Riverstown House |
02/11/2018 |
20% of October rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
4,455.00 |
Client Deposit Account |
| 4100 |
489 |
3 Riverstown House |
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 |
3,000.00 |
0.00 |
1,455.00 |
Client Deposit account |
| 4199 |
489 |
3 Riverstown House |
03/12/2018 |
tax retained re November Rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
1,710.00 |
Client Deposit Account |
| 4314 |
489 |
3 Riverstown House |
02/01/2019 |
20% retained from rent recd end December |
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
1,965.00 |
Client Deposit Account |
| 4401 |
489 |
3 Riverstown House |
30/01/2019 |
20% of January rent retained in Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
2,220.00 |
Client Deposit Account |
| 4592 |
489 |
3 Riverstown House |
22/03/2019 |
tax retained re Feb rent. |
Transfer from Rent a/c to Dep a/c |
0.00 |
255.00 |
2,475.00 |
Client Deposit Account |
| 4710 |
489 |
3 Riverstown House |
29/04/2019 |
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 |
1,275.00 |
Client Deposit Account |
| 4886 |
489 |
3 Riverstown House |
19/06/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
266.00 |
1,541.00 |
Client Deposit Account |
| 4936 |
489 |
3 Riverstown House |
02/07/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
266.00 |
1,807.00 |
Client Deposit Account |
| 4938 |
489 |
3 Riverstown House |
18/06/2019 |
Security deposit transferred from Rent account for safe keeping |
Letting dep rec |
0.00 |
1,330.00 |
3,137.00 |
Client Deposit Account |
| 5034 |
489 |
3 Riverstown House |
31/07/2019 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
266.00 |
3,403.00 |
Client Deposit Account |
| 5151 |
489 |
3 Riverstown House |
30/08/2019 |
20% of rent retained in Client Deposit Account for tax purposes. |
Transfer from Rent a/c to Dep a/c |
0.00 |
266.00 |
3,669.00 |
Client Deposit Account |
| 5366 |
489 |
3 Riverstown House |
31/10/2019 |
Net Rent retained in Client Deposit Account for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
190.00 |
3,859.00 |
Client Deposit Account |
| 5402 |
489 |
3 Riverstown House |
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 |
1,330.00 |
Client Deposit account |
| 5516 |
489 |
3 Riverstown House |
04/12/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
1,550.00 |
Client Deposit Account |
| 5631 |
489 |
3 Riverstown House |
31/12/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
1,770.00 |
Client Deposit Account |
| 5745 |
489 |
3 Riverstown House |
30/01/2020 |
Net 20% of monthly rent transferred to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
1,990.00 |
Client Deposit Account |
| 5866 |
489 |
3 Riverstown House |
04/03/2020 |
20% Net Rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
2,210.00 |
Client Deposit Account |
| 5968 |
489 |
3 Riverstown House |
01/04/2020 |
20% net tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
2,430.00 |
Client Deposit Account |
| 6069 |
489 |
3 Riverstown House |
30/04/2020 |
Net 20% of rent retained in Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
220.00 |
2,650.00 |
Client Deposit Account |
| 6108 |
489 |
3 Riverstown House |
12/05/2020 |
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 |
1,335.00 |
Client Deposit account |
| 6181 |
489 |
3 Riverstown House |
29/05/2020 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,575.00 |
Client Deposit Account |
| 6290 |
489 |
3 Riverstown House |
01/07/2020 |
Tax retained re June Rent received |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,815.00 |
Client Deposit Account |
| 6381 |
489 |
3 Riverstown House |
28/07/2020 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,055.00 |
Client Deposit Account |
| 6509 |
489 |
3 Riverstown House |
02/09/2020 |
20% of september Net rent. |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,295.00 |
Client Deposit Account |
| 6625 |
489 |
3 Riverstown House |
29/09/2020 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,535.00 |
Client Deposit Account |
| 6779 |
489 |
3 Riverstown House |
10/11/2020 |
20% of net rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,775.00 |
Client Deposit Account |
| 6890 |
489 |
3 Riverstown House |
04/12/2020 |
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 |
1,330.00 |
Client Deposit account |
| 6964 |
489 |
3 Riverstown House |
23/12/2020 |
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 |
2,730.00 |
Client Deposit Account |
| 7111 |
489 |
3 Riverstown House |
11/01/2020 |
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 |
2,287.14 |
Client Deposit Account |
| 7115 |
489 |
3 Riverstown House |
14/01/2021 |
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 |
1,500.00 |
Client Deposit account |
| 7243 |
489 |
3 Riverstown House |
04/03/2021 |
Tax retained in respect of Februarys rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,740.00 |
Client Deposit Account |
| 7471 |
489 |
3 Riverstown House |
04/05/2021 |
Net 20% of Rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,980.00 |
Client Deposit Account |
| 7561 |
489 |
3 Riverstown House |
27/05/2021 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,220.00 |
Client Deposit Account |
| 7701 |
489 |
3 Riverstown House |
03/06/2021 |
Refund of balance of Security deposit to former tenant. Maria Mouzaki |
Deposit Refund |
100.00 |
0.00 |
2,120.00 |
Client Deposit Account |
| 7726 |
489 |
3 Riverstown House |
05/07/2021 |
Net 20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,360.00 |
Client Deposit Account |
| 7828 |
489 |
3 Riverstown House |
29/07/2021 |
July tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,600.00 |
Client Deposit Account |
| 7917 |
489 |
3 Riverstown House |
25/08/2021 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,840.00 |
Client Deposit Account |
| 8048 |
489 |
3 Riverstown House |
29/09/2021 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,080.00 |
Client Deposit Account |
| 8180 |
489 |
3 Riverstown House |
29/10/2021 |
Riverstown Tax October |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,320.00 |
Client Deposit Account |
| 8216 |
489 |
3 Riverstown House |
04/11/2021 |
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 |
1,400.00 |
Client Deposit account |
| 8290 |
489 |
3 Riverstown House |
24/11/2021 |
20% net rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,640.00 |
Client Deposit Account |
| 8432 |
489 |
3 Riverstown House |
22/12/2021 |
Net 20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
1,880.00 |
Client Deposit Account |
| 8585 |
489 |
3 Riverstown House |
27/01/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,120.00 |
Client Deposit Account |
| 8711 |
489 |
3 Riverstown House |
25/02/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,360.00 |
Client Deposit Account |
| 8864 |
489 |
3 Riverstown House |
30/03/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,600.00 |
Client Deposit Account |
| 9034 |
489 |
3 Riverstown House |
09/05/2022 |
Net 20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
2,840.00 |
Client Deposit Account |
| 9106 |
489 |
3 Riverstown House |
25/05/2022 |
Net 20% of May rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,080.00 |
Client Deposit Account |
| 9246 |
489 |
3 Riverstown House |
29/06/2022 |
Net 20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,320.00 |
Client Deposit Account |
| 9370 |
489 |
3 Riverstown House |
27/07/2022 |
Tax Retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,560.00 |
Client Deposit Account |
| 9537 |
489 |
3 Riverstown House |
01/09/2022 |
20% net rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
3,800.00 |
Client Deposit Account |
| 9640 |
489 |
3 Riverstown House |
28/09/2022 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
4,040.00 |
Client Deposit Account |
| 9782 |
489 |
3 Riverstown House |
27/10/2022 |
Transfer to Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
240.00 |
4,280.00 |
Client Deposit Account |
| 9812 |
489 |
3 Riverstown House |
01/11/2022 |
|
Transfer from Dep a/c to Rent a/c |
2,880.00 |
0.00 |
1,400.00 |
Client Deposit account |
| 9941 |
489 |
3 Riverstown House |
01/12/2022 |
Net 20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
260.00 |
1,660.00 |
Client Deposit Account |
| 10059 |
489 |
3 Riverstown House |
23/12/2022 |
Tax transfer to Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
260.00 |
1,920.00 |
Client Deposit Account |
| 10174 |
489 |
3 Riverstown House |
25/01/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
260.00 |
2,180.00 |
Client Deposit Account |
| 10303 |
489 |
3 Riverstown House |
23/02/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
260.00 |
2,440.00 |
Client Deposit Account |
| 10465 |
489 |
3 Riverstown House |
29/03/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
260.00 |
2,700.00 |
Client Deposit Account |
| 10603 |
489 |
3 Riverstown House |
27/04/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
260.00 |
2,960.00 |
Client Deposit Account |
| 10741 |
489 |
3 Riverstown House |
31/05/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
260.00 |
3,220.00 |
Client Deposit Account |
| 11024 |
489 |
3 Riverstown House |
02/08/2023 |
rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
280.00 |
3,500.00 |
Client Deposit Account |
| 11187 |
489 |
3 Riverstown House |
31/08/2023 |
€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 |
3,220.00 |
Client Deposit account |
| 11267 |
489 |
3 Riverstown House |
02/10/2023 |
June tax transferred to Rent account |
Transfer from Rent a/c to Dep a/c |
0.00 |
280.00 |
3,500.00 |
Client Deposit Account |
| 11555 |
489 |
3 Riverstown House |
14/12/2023 |
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 |
1,400.00 |
Client Deposit account |
| 11732 |
489 |
3 Riverstown House |
25/01/2024 |
Deposit Refund to Tenant - Balance of Deposit $990 to be refunded to HAP |
Deposit Refund |
410.00 |
0.00 |
990.00 |
Client Deposit Account |
| 11771 |
489 |
3 Riverstown House |
08/02/2024 |
Funds transfer re Refund of Security Deposit paid by HAP via Focus Ireland. |
Deposit Refund |
990.00 |
0.00 |
0.00 |
Client Deposit Account |