Clients deposit account statement for 61 Maryfield Crescent |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 1432 |
559 |
61 Maryfield Crescent |
15/11/2016 |
Rental Security Deposit held in respect of new Tenancy Erik Correia, T Diniz, Anthony McCartin B Fernandes. Leas date 14/11/2016 |
Letting dep rec |
0.00 |
1,650.00 |
1,650.00 |
Client Deposit Account |
| 1696 |
559 |
61 Maryfield Crescent |
31/01/2017 |
Maryfield 20% of Rental Income retained for Tax Purposes - Non Resident Landlord |
Tax Retained for Client |
0.00 |
330.00 |
1,980.00 |
Client Deposit Account |
| 1872 |
559 |
61 Mraryfield Crescent |
17/02/2017 |
Maryfield Tax Feb |
Tax Retained for Client |
0.00 |
330.00 |
2,310.00 |
Client Deposit Account |
| 1892 |
559 |
61 Maryfield Crescent |
20/03/2017 |
Tax Retained for Maryfield re March Rent recd. |
Tax Retained for Client |
0.00 |
330.00 |
2,640.00 |
Client Deposit Account |
| 1980 |
559 |
61 Maryfield Crescent |
20/04/2017 |
April Tax held from Rent Received |
Tax Retained for Client |
0.00 |
330.00 |
2,970.00 |
Client Deposit Account |
| 2127 |
559 |
61 Maryfield Crescent |
17/05/2017 |
May Tax retained Maryfield |
Tax Retained for Client |
0.00 |
330.00 |
3,300.00 |
Client Deposit Account |
| 2263 |
559 |
61 Maryfield Crescent |
20/06/2017 |
Tax retained from Rent in June |
Tax Retained for Client |
0.00 |
330.00 |
3,630.00 |
Client Deposit Account |
| 2320 |
559 |
61 Maryfield Crescent |
18/07/2017 |
July Maryfield |
Tax Retained for Client |
0.00 |
330.00 |
3,960.00 |
Client Deposit Account |
| 2439 |
559 |
61 Maryfield Crescent |
17/08/2017 |
Maryfield Tax Retained August |
Tax Retained for Client |
0.00 |
330.00 |
4,290.00 |
Client Deposit Account |
| 2545 |
559 |
61 Maryfield Crescent |
18/09/2017 |
|
Tax Retained for Client |
0.00 |
330.00 |
4,620.00 |
Client Deposit Account |
| 2546 |
559 |
61 Maryfield Crescent |
18/09/2017 |
Maryfield Tax re November December 2016 per email pending instructions from Tax Agent |
Tax Retained for Client |
0.00 |
165.00 |
4,785.00 |
Client Deposit Account |
| 2645 |
559 |
61 Maryfield Crescent |
18/10/2017 |
Tax retained re 2016 per email to client pending instructions from Tax Agent. |
Tax Retained for Client |
0.00 |
165.00 |
4,950.00 |
Client Deposit Account |
| 2646 |
559 |
61 Maryfield Crescent |
18/10/2017 |
Tax retained re October 2017 rent |
Tax Retained for Client |
0.00 |
330.00 |
5,280.00 |
Client Deposit Account |
| 2765 |
559 |
61 Maryfield Crescent |
16/11/2017 |
Tax transferred from Rent Account re Nov rent |
Tax Retained for Client |
0.00 |
330.00 |
5,610.00 |
Client Deposit Account |
| 2766 |
559 |
61 Maryfield Crescent |
16/11/2017 |
transfer from Rent re Tax 2016 |
Tax Retained for Client |
0.00 |
165.00 |
5,775.00 |
Client Deposit Account |
| 2839 |
559 |
61 Maryfield Crescent |
01/12/2017 |
$495 transferred to Rent Account for issuing of chque to Revenue re Tax 2016 |
Tax Retained for Client |
495.00 |
0.00 |
5,280.00 |
Client Deposit Account |
| 2840 |
559 |
61 Maryfield Crescent |
06/12/2017 |
transfer from rent account re Tax Retained Dec 2017 |
Tax Retained for Client |
0.00 |
330.00 |
5,610.00 |
Client Deposit Account |
| 2988 |
559 |
61 Maryfield Crescent |
17/01/2018 |
Tax retained re Jan 2018 rent. |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
5,940.00 |
Client Deposit Account |
| 3087 |
559 |
61 Maryfield Crescent |
19/02/2018 |
20% Tax Retained for Feb 2018 |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
6,270.00 |
Client Deposit Account |
| 3190 |
559 |
61 Maryfield Crescent |
20/03/2018 |
20% of rent recd in March |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
6,600.00 |
Client Deposit Account |
| 3298 |
559 |
61 Maryfield Crescent |
18/04/2018 |
20% April rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
6,930.00 |
Client Deposit Account |
| 3420 |
559 |
61 Maryfield Crescent |
17/05/2018 |
Tax May |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
7,260.00 |
Client Deposit Account |
| 3560 |
559 |
61 Maryfield Crescent |
18/06/2018 |
Tax for June retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
7,590.00 |
Client Deposit Account |
| 3605 |
559 |
61 Maryfield Crescent |
11/06/2018 |
Security Deposit transferred back to rent account to send on to Client. Not holding it anymore. |
Deposit Refund |
1,650.00 |
0.00 |
5,940.00 |
Client Deposit Account |
| 3658 |
559 |
61 Maryfield Crescent |
19/07/2018 |
tax retained July rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
6,270.00 |
Client Deposit Account |
| 3765 |
559 |
61 Maryfield Crescent |
17/08/2018 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
6,600.00 |
Client Deposit Account |
| 3901 |
559 |
61 Maryfield Crescent |
19/09/2018 |
20% of September rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
6,930.00 |
Client Deposit Account |
| 3933 |
559 |
61 Maryfield Crescent |
28/09/2018 |
20% of rental income from 2017 to rent account for payment to revenue and balance to Client |
Transfer from Dep a/c to Rent a/c |
3,960.00 |
0.00 |
2,970.00 |
Client Deposit account |
| 4016 |
559 |
61 Maryfield Crescent |
17/10/2018 |
20% of October rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
3,300.00 |
Client Deposit Account |
| 4137 |
559 |
61 Maryfield Crescent |
19/11/2018 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
3,630.00 |
Client Deposit Account |
| 4252 |
559 |
61 Maryfield Crescent |
18/12/2018 |
20% December rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
3,960.00 |
Client Deposit Account |
| 4353 |
559 |
61 Maryfield Crescent |
16/01/2019 |
20% of January Rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
4,290.00 |
Client Deposit Account |
| 4466 |
559 |
61 Maryfield Crescent |
18/02/2019 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
4,620.00 |
Client Deposit Account |
| 4572 |
559 |
61 Maryfield Crescent |
19/03/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
4,950.00 |
Client Deposit Account |
| 4670 |
559 |
61 Maryfield Crescent |
17/04/2019 |
20% rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
5,280.00 |
Client Deposit Account |
| 4775 |
559 |
61 Maryfield Crescent |
16/05/2019 |
20% of May rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
5,610.00 |
Client Deposit Account |
| 4877 |
559 |
61 Maryfield Crescent |
18/06/2019 |
20% of June tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
5,940.00 |
Client Deposit Account |
| 4992 |
559 |
61 Maryfield Crescent |
17/07/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
6,270.00 |
Client Deposit Account |
| 5095 |
559 |
61 Maryfield Crescent |
19/08/2019 |
20% of rent retained for tax purposes. |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
6,600.00 |
Client Deposit Account |
| 5193 |
559 |
61 Maryfield Crescent |
18/09/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
6,930.00 |
Client Deposit Account |
| 5312 |
559 |
61 Maryfield Crescent |
16/10/2019 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
7,260.00 |
Client Deposit Account |
| 5358 |
559 |
61 Maryfield Crescent |
30/10/2019 |
Transferto rent account rental income retained in 2018 in respect of tax liabilities. Tax return completed. |
Transfer from Dep a/c to Rent a/c |
3,960.00 |
0.00 |
3,300.00 |
Client Deposit account |
| 5431 |
559 |
61 Maryfield Crescent |
18/11/2019 |
Tax retained November Rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
3,630.00 |
Client Deposit Account |
| 5569 |
559 |
61 Maryfield Crescent |
18/12/2019 |
20% of rent account transferred to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
3,960.00 |
Client Deposit Account |
| 5685 |
559 |
61 Maryfield Crescent |
17/01/2020 |
20% of rent retained in deposit account for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
4,290.00 |
Client Deposit Account |
| 5808 |
559 |
61 Maryfield Crescent |
17/02/2020 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
4,620.00 |
Client Deposit Account |
| 5917 |
559 |
61 Maryfield Crescent |
18/03/2020 |
20% of rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
4,950.00 |
Client Deposit Account |
| 6007 |
559 |
61 Maryfield Crescent |
15/04/2020 |
2019 funds Deposit transferred back to Rent Account for issuing of cheque to Revenue re 2019 Rental Income Tax. (Amount due €3291.96) |
Transfer from Dep a/c to Rent a/c |
3,960.00 |
0.00 |
990.00 |
Client Deposit account |
| 6013 |
559 |
61 Maryfield Crescent |
16/04/2020 |
tax retained re April rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
1,320.00 |
Client Deposit Account |
| 6133 |
559 |
61 Maryfield Crescent |
19/05/2020 |
20% of May rent Retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
1,650.00 |
Client Deposit Account |
| 6237 |
559 |
61 Maryfield Crescent |
18/06/2020 |
20% of tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
1,980.00 |
Client Deposit Account |
| 6337 |
559 |
61 Maryfield Crescent |
15/07/2020 |
Tax retained July 2020 |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
2,310.00 |
Client Deposit Account |
| 6446 |
559 |
61 Maryfield Crescent |
19/08/2020 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
2,640.00 |
Client Deposit Account |
| 6592 |
559 |
61 Maryfield Crescent |
18/09/2020 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
2,970.00 |
Client Deposit Account |
| 6698 |
559 |
61 Maryfield Crescent |
16/10/2020 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
3,300.00 |
Client Deposit Account |
| 6825 |
559 |
61 Maryfield Crescent |
20/11/2020 |
Transfer of funds held in Client Deposit Account to rent account for payment of Preliminary Tax for 2020. |
Transfer from Dep a/c to Rent a/c |
3,300.00 |
0.00 |
0.00 |
Client Deposit account |
| 6939 |
559 |
61 Maryfield Crescent |
17/12/2020 |
20% of Decembers rent withheld for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
330.00 |
Client Deposit Account |
| 7064 |
559 |
61 Maryfield Crescent |
18/01/2021 |
20% of rent retained in deposit account. |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
660.00 |
Client Deposit Account |
| 7171 |
559 |
61 Maryfield Crescent |
18/02/2021 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
990.00 |
Client Deposit Account |
| 7287 |
559 |
61 Maryfield Crescent |
19/03/2021 |
rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
1,320.00 |
Client Deposit Account |
| 7405 |
559 |
61 Maryfield Crescent |
16/04/2021 |
20% of April rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
1,650.00 |
Client Deposit Account |
| 7527 |
559 |
61 Maryfield Crescent |
19/05/2021 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
1,980.00 |
Client Deposit Account |
| 7639 |
559 |
61 Maryfield Crescent |
17/06/2021 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
2,310.00 |
Client Deposit Account |
| 7776 |
559 |
61 Maryfield Crescent |
19/07/2021 |
20% of rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
2,640.00 |
Client Deposit Account |
| 7895 |
559 |
61 Maryfield Crescent |
19/08/2021 |
tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
2,970.00 |
Client Deposit Account |
| 8001 |
559 |
61 Maryfield Crescent |
16/09/2021 |
Sept tax |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
3,300.00 |
Client Deposit Account |
| 8140 |
559 |
61 Maryfield Crescent |
18/10/2021 |
Transfer from Client Deposit to Rent account for payment of 2020 tax. |
Transfer from Dep a/c to Rent a/c |
3,630.00 |
0.00 |
-330.00 |
Client Deposit account |
| 8147 |
559 |
61 Maryfield Crescent |
18/10/2021 |
20% of October Tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
0.00 |
Client Deposit Account |
| 8268 |
559 |
61 Maryfield Crescent |
17/11/2021 |
20% of November rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
330.00 |
Client Deposit Account |
| 8406 |
559 |
61 Maryfield Crescent |
16/12/2021 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
660.00 |
Client Deposit Account |
| 8540 |
559 |
61 Maryfield Crescent |
19/01/2022 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
990.00 |
Client Deposit Account |
| 8671 |
559 |
61 Maryfield Crescent |
16/02/2022 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
1,320.00 |
Client Deposit Account |
| 8812 |
559 |
61 Maryfield Crescent |
16/03/2022 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
1,650.00 |
Client Deposit Account |
| 8995 |
559 |
61 Maryfield Crescent |
28/04/2022 |
Maryfield Tax April |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
1,980.00 |
Client Deposit Account |
| 9083 |
559 |
61 Maryfield Crescent |
18/05/2022 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
2,310.00 |
Client Deposit Account |
| 9192 |
559 |
61 Maryfield Crescent |
20/06/2022 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
2,640.00 |
Client Deposit Account |
| 9319 |
559 |
61 Maryfield Crescent |
18/07/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
2,970.00 |
Client Deposit Account |
| 9449 |
559 |
61 Maryfield Crescent |
18/08/2022 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
3,300.00 |
Client Deposit Account |
| 9602 |
559 |
61 Maryfield Crescent |
19/09/2022 |
Tax Retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
3,630.00 |
Client Deposit Account |
| 9745 |
559 |
61 Maryfield Crescent |
18/10/2022 |
Taxs retained |
*Error Corrected |
0.00 |
330.00 |
3,960.00 |
Client Deposit Account |
| 9868 |
559 |
61 Maryfield Crescent |
27/10/2022 |
transfer of Funds held in Deposit for Tax Purposes to Client rent Account |
Transfer from Dep a/c to Rent a/c |
3,960.00 |
0.00 |
0.00 |
Client Deposit account |
| 9888 |
559 |
61 Maryfield Crescent |
16/11/2022 |
20% Rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
330.00 |
Client Deposit Account |
| 10024 |
559 |
61 Maryfield Crescent |
15/12/2022 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
330.00 |
660.00 |
Client Deposit Account |
| 10154 |
559 |
61 Maryfield Crescent |
18/01/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
375.00 |
1,035.00 |
Client Deposit Account |
| 10281 |
559 |
61 Maryfield Crescent |
16/02/2023 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
375.00 |
1,410.00 |
Client Deposit Account |
| 10416 |
559 |
61 Maryfield Crescent |
16/03/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
375.00 |
1,785.00 |
Client Deposit Account |
| 10566 |
559 |
61 Maryfield Crescent |
18/04/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
375.00 |
2,160.00 |
Client Deposit Account |
| 10693 |
559 |
61 Maryfield Crescent |
17/05/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
375.00 |
2,535.00 |
Client Deposit Account |
| 10823 |
559 |
61 Maryfield Crescent |
19/06/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
375.00 |
2,910.00 |
Client Deposit Account |
| 11085 |
559 |
61 Maryfield Crescent |
24/08/2023 |
Transfer of €660 to Rent account of funds 0n Deposit to cover part of 2022 tax bill |
Transfer from Dep a/c to Rent a/c |
660.00 |
0.00 |
2,250.00 |
Client Deposit account |