Clients deposit account statement for 24 Millview Court |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 127 |
50 |
24 Millview Court Malahide Co Dublin |
01/05/2013 |
Ms Ailish Brady |
Letting dep rec |
0.00 |
1,650.00 |
1,650.00 |
Client Deposit Account |
| 1870 |
50 |
24 Millview Court |
15/02/2017 |
Tax Retained re Rent January |
Tax Retained for Client |
0.00 |
330.00 |
1,980.00 |
Client Deposit Account |
| 1873 |
50 |
24 Millview Court |
23/02/2017 |
|
Tax Retained for Client |
0.00 |
330.00 |
2,310.00 |
Client Deposit Account |
| 1893 |
50 |
24 Millview Court |
23/03/2017 |
March tax retained for Milllview |
Tax Retained for Client |
0.00 |
330.00 |
2,640.00 |
Client Deposit Account |
| 1981 |
50 |
24 Millview Court |
25/04/2017 |
April Tax from Rent Account for future tax liabilities |
Tax Retained for Client |
0.00 |
330.00 |
2,970.00 |
Client Deposit Account |
| 2134 |
50 |
24 Millview Court |
21/05/2017 |
Tax Retained re May rent |
Tax Retained for Client |
0.00 |
330.00 |
3,300.00 |
Client Deposit Account |
| 2261 |
50 |
24 Millview Court |
16/06/2017 |
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 |
1,650.00 |
Client Deposit Account |
| 10087 |
50 |
24 Millview Court |
29/12/2022 |
Security Deposit returned to Ailish Lawlor/Brady by eft bper email instruction |
Deposit Refund |
1,650.00 |
0.00 |
0.00 |
Client Deposit Account |
| 10460 |
50 |
24 Millview Court |
29/03/2023 |
Security Deposit transferred to Client Deposit Account for safe keeping |
Transfer from Rent a/c to Dep a/c |
0.00 |
1,986.00 |
1,986.00 |
Client Deposit Account |
|