Clients deposit account statement for 3 Foxfield Heights |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 126 |
51 |
3 Foxfield Heights Raheny Dublin 5 |
01/12/2012 |
Ms Ciara Lambe |
Letting dep rec |
0.00 |
1,500.00 |
1,500.00 |
Client Deposit Account |
| 1868 |
51 |
3 Foxfield Heights |
10/02/2017 |
Tax Retained re Feb Rent |
Tax Retained for Client |
0.00 |
310.00 |
1,810.00 |
Client Deposit Account |
| 1876 |
51 |
3 Foxfield Heights |
27/02/2017 |
Tax on February Rent retained. |
Tax Retained for Client |
0.00 |
310.00 |
2,120.00 |
Client Deposit Account |
| 1889 |
51 |
3 Foxfield Heights |
09/03/2017 |
Foxfiedl Tax March retained in Dep Acc |
Tax Retained for Client |
0.00 |
310.00 |
2,430.00 |
Client Deposit Account |
| 1978 |
51 |
3 Foxfield Heights |
12/04/2017 |
April Tax Held in Deposit Account pending Revenue Assessment |
Tax Retained for Client |
0.00 |
310.00 |
2,740.00 |
Client Deposit Account |
| 2121 |
51 |
3 Foxfield Heights |
10/05/2017 |
Tax Retained re Rent May |
Tax Retained for Client |
0.00 |
310.00 |
3,050.00 |
Client Deposit Account |
| 2259 |
51 |
3 Foxfield Heights |
12/06/2017 |
June tax heldj for Client |
Tax Retained for Client |
0.00 |
310.00 |
3,360.00 |
Client Deposit Account |
| 2319 |
51 |
3 Foxfield Heights |
17/07/2017 |
July Tax |
Tax Retained for Client |
0.00 |
310.00 |
3,670.00 |
Client Deposit Account |
| 2437 |
51 |
3 Foxfield Heights |
16/08/2017 |
Foxfield Tax August |
Tax Retained for Client |
0.00 |
310.00 |
3,980.00 |
Client Deposit Account |
| 2544 |
51 |
3 Foxfield Heights |
18/09/2017 |
Tax retained re Sept rent |
Tax Retained for Client |
0.00 |
310.00 |
4,290.00 |
Client Deposit Account |
| 2644 |
51 |
3 Foxfield Heights |
17/10/2017 |
Security Deposit Returned to tenants Ronnie McGovern & Ciara Lambe after tenancy ceased per email to reception 16th Oct. |
Deposit Refund |
1,500.00 |
0.00 |
2,790.00 |
Client Deposit Account |
| 4153 |
51 |
3Foxfield Heights |
22/11/2018 |
Retained rental Income from 2017 returned to Rent account for forwarding to Client. Tax return for 2017 completed and property no longer let. |
Transfer from Dep a/c to Rent a/c |
2,790.00 |
0.00 |
0.00 |
Client Deposit account |
|