Clients deposit account statement for for error trapping |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 890 |
546 |
error sb from Craddock Est |
29/06/2016 |
Leaflets Rory paid from Rent Acc in error on 22nd and corrected on 29th |
Opening Balance |
200.00 |
200.00 |
0.00 |
Client Deposit Account |
| 1210 |
546 |
for error trapping |
07/09/2016 |
to balance account to full euro amount |
*Error Corrected |
0.00 |
0.01 |
0.01 |
Client Deposit Account |
| 1500 |
546 |
5 Seafield Downs |
05/12/2016 |
5 Seafield DownsSecurity Deposit (relating to previous tenancy - Hudson/Brennan) transferred back into Deposit Account after two attempts to return it to estate of Deceased Tenant |
Letting dep rec |
0.00 |
1,200.00 |
1,200.01 |
Client Deposit Account |
| 1866 |
546 |
52 St Brigids Road |
03/02/2017 |
funds put into Clients Deposit Acc in error re 52 St Brigids - corrected same day. ||Should have gone to Clients No 1 Acc 02131322 for forwarding on to client. See Next entry |
*Error Corrected |
0.00 |
432.00 |
1,632.01 |
Client Deposit Account |
| 1867 |
546 |
52 St Brigids Road |
03/02/2017 |
Error - re 52 St Brigids corrected same day - see previous entry. Funds transferred to Clients No 1 Acc to be sent on to Martine Bradley Client. |
*Error Corrected |
432.00 |
0.00 |
1,200.01 |
Client Deposit Account |
| 1887 |
546 |
21 The Chestnut |
08/03/2017 |
Fee deducted from Client Dep Account in error instead of Rent Account. Corrected immediately on same day. |
*Error Corrected |
141.45 |
0.00 |
1,058.56 |
Client Deposit Account |
| 1888 |
546 |
21 The Chestnut |
08/03/2017 |
21 The Chestnut error corrected - rENT ACCOUNT debited and Clients acc credited re Fee taken from incorrect account -. Same Day |
*Error Corrected |
0.00 |
141.45 |
1,200.01 |
Client Deposit Account |
| 2257 |
546 |
for error trapping |
06/06/2017 |
error clearview windows - should be from Craddock Estates office - corrected same day. |
*Error Corrected |
20.00 |
20.00 |
1,200.01 |
Client Deposit Account |
| 2768 |
546 |
error re 3 Brent House |
17/11/2017 |
Rent transfer to Anna Marie Daly of rent held taken from Deposit Account in error. Should be from Client rent Account - corrected same day |
*Error Corrected |
5,470.76 |
5,470.76 |
1,200.01 |
Client Deposit Account |
| 2971 |
546 |
american date test |
19/01/2018 |
jc test |
*Error Corrected |
0.00 |
0.00 |
1,200.01 |
Client Deposit Account |
| 3001 |
546 |
Error re C Est |
19/01/2018 |
Funds transferred on Friday 19th to Johns Visa should have been from C Est 03141098. Spotted on Mon 22nd and reversed. |
*Error Corrected |
600.00 |
600.00 |
1,200.01 |
Client Deposit Account |
| 3043 |
546 |
re error brent house |
31/01/2018 |
Error trapping account. |
*Error Corrected |
0.01 |
0.00 |
1,200.00 |
Client Deposit Account |
| 3718 |
546 |
re 34 St Johns |
25/07/2018 |
same day error re Fee 34 St Johns Fee |
*Error Corrected |
61.50 |
61.50 |
1,200.00 |
Client Deposit Account |
| 3719 |
546 |
for error trapping |
27/07/2018 |
Admin error re CE corrected next day, payment to Patricia Craddock Visa should be from Craddock Estates not client account - corrected next banking day on 30th July |
*Error Corrected |
200.00 |
200.00 |
1,200.00 |
Client Deposit Account |
| 4259 |
546 |
error sb Craddock Estates |
17/12/2018 |
Same day error - payment to Garland McDonald debited in error from Client Account spotted immediately and charged to Craddock Estates Office Account |
*Error Corrected |
2,172.50 |
2,172.50 |
1,200.00 |
Client Deposit Account |
| 4506 |
546 |
5 Seafield Downs old tenancy |
25/02/2019 |
€400- of deposit returned to Ruth Brennan on foot of letters and emails, being one third of deposit held since 2014. |
Deposit Refund |
400.00 |
0.00 |
800.00 |
Client Deposit Account |
| 4507 |
546 |
5 Seafield old tenancy |
25/02/2019 |
€400- of deposit returned to Caroline Healy on foot of letters and emails, being one third of deposit held since 2014. |
Deposit Refund |
400.00 |
0.00 |
400.00 |
Client Deposit Account |
| 4508 |
546 |
5 Seafield Downs -old tenancy |
25/02/2019 |
€400- of deposit returned to Henry Hudson on foot of letters and emails, being one third of deposit held since 2014. |
Deposit Refund |
400.00 |
0.00 |
0.00 |
Client Deposit Account |
| 7969 |
546 |
Johns Visa Error |
05/08/2021 |
Client account debited in error payment should have been from Office Account 03141098. Not spotted till reconciliation in September and corrected. Note on file in Johns Accounts folder in dropbox |
*Error Corrected |
400.00 |
0.00 |
-400.00 |
Client Deposit Account |
| 8064 |
546 |
Johns Visa Error |
09/09/2021 |
Client deposit account debited instead of Craddock Estates office in error on 5th August office . Corrected when spotted in early September . Note on file. |
*Error Corrected |
0.00 |
400.00 |
0.00 |
Client Deposit Account |
| 9386 |
546 |
re 34 Crescent House |
11/07/2022 |
34 Crescent House - July monthly managed Fee meant for Cradd Est office account went to Client Deposit Account in error. (corrected on 3rd Aug when reconciling month end statements. |
*Error Corrected |
0.00 |
216.48 |
216.48 |
Client Deposit Account |
| 9523 |
546 |
re 34 Crescent House Fee |
03/08/2022 |
Fee for 34 Crescent House debited from Client Dep Account and transferred to Craddock Estates Office Account, correcting error of 11th July |
*Error Corrected |
216.48 |
0.00 |
0.00 |
Client Deposit Account |