Clients deposit account statement for 36 Westpark |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 2767 |
765 |
36 Westpark |
16/11/2017 |
Tax re Sept Oct and November rent @20% |
Tax Retained for Client |
0.00 |
960.00 |
960.00 |
Client Deposit Account |
| 2835 |
765 |
36 Westpark |
15/12/2017 |
20% Tax re December rent transferred to Client deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
1,280.00 |
Client Deposit Account |
| 2980 |
765 |
36 Westpark |
15/01/2018 |
20% Jan rent transferred to Clients Deposit Acc re potential tax liability |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
1,600.00 |
Client Deposit Account |
| 3078 |
765 |
36 Westpark |
15/02/2018 |
Tax retained re Feb Rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
1,920.00 |
Client Deposit Account |
| 3183 |
765 |
36 Westpark |
15/03/2018 |
20% of March Rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,240.00 |
Client Deposit Account |
| 3291 |
765 |
36 Westpark |
16/04/2018 |
Tax retined re April rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,560.00 |
Client Deposit Account |
| 3415 |
765 |
36 Westpark |
16/05/2018 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,880.00 |
Client Deposit Account |
| 3603 |
765 |
36 Westpark |
15/06/2018 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,200.00 |
Client Deposit Account |
| 3669 |
765 |
36 Westpark |
18/07/2018 |
20% July rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,520.00 |
Client Deposit Account |
| 3759 |
765 |
36 Westpark |
15/08/2018 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,840.00 |
Client Deposit Account |
| 3894 |
765 |
36 Westpark |
17/09/2018 |
20% retained from September rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
4,160.00 |
Client Deposit Account |
| 4014 |
765 |
36 Westpark |
17/10/2018 |
20% of October rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
4,480.00 |
Client Deposit Account |
| 4117 |
765 |
36 Westpark |
14/11/2018 |
Transfer from Funds held for 2018 - for payment of Preliminary Tax 2018. |
Transfer from Dep a/c to Rent a/c |
541.00 |
0.00 |
3,939.00 |
Client Deposit account |
| 4122 |
765 |
36 Westpark |
14/11/2018 |
2017 retained funds of €1280 transferred to Rent account for payment of 2017 taxes and balance of €739 to be sent on to Client |
Transfer from Dep a/c to Rent a/c |
1,280.00 |
0.00 |
2,659.00 |
Client Deposit account |
| 4126 |
765 |
36 Westpark |
15/11/2018 |
20% of November rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,979.00 |
Client Deposit Account |
| 4246 |
765 |
36 Westpark |
17/12/2018 |
20% retained re Tax |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,299.00 |
Client Deposit Account |
| 4357 |
765 |
36 Westpark |
16/01/2019 |
20% of January Rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,619.00 |
Client Deposit Account |
| 4461 |
765 |
36 Westpark |
15/02/2019 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,939.00 |
Client Deposit Account |
| 4563 |
765 |
36 Westpark |
15/03/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
4,259.00 |
Client Deposit Account |
| 4672 |
765 |
36 Westpark |
17/04/2019 |
20% of rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
4,579.00 |
Client Deposit Account |
| 4770 |
765 |
36 Westpark |
15/05/2019 |
20% of May rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
4,899.00 |
Client Deposit Account |
| 4879 |
765 |
36 Westpark |
18/06/2019 |
20% of June rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
5,219.00 |
Client Deposit Account |
| 4995 |
765 |
36 Westpark |
17/07/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
5,539.00 |
Client Deposit Account |
| 5090 |
765 |
36 Westpark |
15/08/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
5,859.00 |
Client Deposit Account |
| 5195 |
765 |
36 Westpark |
18/09/2019 |
20% of rental income retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
6,179.00 |
Client Deposit Account |
| 5314 |
765 |
36 Westpark |
16/10/2019 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
6,499.00 |
Client Deposit Account |
| 5406 |
765 |
36 Westpark |
11/11/2019 |
Funds retained in Client Deposit account for tax purposes transferred to Rent Account for payment of tax bill. |
Transfer from Dep a/c to Rent a/c |
6,499.00 |
0.00 |
0.00 |
Client Deposit account |
| 5433 |
765 |
36 Westpark |
18/11/2019 |
Tax retained November Rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
320.00 |
Client Deposit Account |
| 5567 |
765 |
36 Westpark |
18/12/2019 |
20% of December rent transferred to Client Dep Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
640.00 |
Client Deposit Account |
| 5679 |
765 |
36 Westpark |
15/01/2020 |
20% of rent transferred to Deposit Account for tax purposes. |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
960.00 |
Client Deposit Account |
| 5810 |
765 |
36 Westpark |
17/02/2020 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
1,280.00 |
Client Deposit Account |
| 5912 |
765 |
36 Westpark |
16/03/2020 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
1,600.00 |
Client Deposit Account |
| 6019 |
765 |
36 Westpark |
16/04/2020 |
20% of April rent to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
1,920.00 |
Client Deposit Account |
| 6124 |
765 |
36 Westpark |
15/05/2020 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,240.00 |
Client Deposit Account |
| 6229 |
765 |
36 Westpark |
16/06/2020 |
20% of tax retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,560.00 |
Client Deposit Account |
| 6339 |
765 |
36 Westpark |
15/07/2020 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,880.00 |
Client Deposit Account |
| 6438 |
765 |
36 Westpark |
14/08/2020 |
20% August rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,200.00 |
Client Deposit Account |
| 6567 |
765 |
36 Westpark |
14/09/2020 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,520.00 |
Client Deposit Account |
| 6694 |
765 |
36 Westpark |
15/10/2020 |
20% of rent to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,840.00 |
Client Deposit Account |
| 6815 |
765 |
36 Westpark |
19/11/2020 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
4,160.00 |
Client Deposit Account |
| 6894 |
765 |
36 Westpark |
04/12/2020 |
|
Transfer from Dep a/c to Rent a/c |
4,160.00 |
0.00 |
0.00 |
Client Deposit account |
| 6930 |
765 |
36 Westpark |
15/12/2020 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
320.00 |
Client Deposit Account |
| 7058 |
765 |
36 Westpark |
15/01/2021 |
20% of January rent deducted |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
640.00 |
Client Deposit Account |
| 7167 |
765 |
36 Westpark |
16/02/2021 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
960.00 |
Client Deposit Account |
| 7280 |
765 |
36 Westpark |
16/03/2021 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
1,280.00 |
Client Deposit Account |
| 7403 |
765 |
36 Westpark |
15/04/2021 |
20% of April rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
1,600.00 |
Client Deposit Account |
| 7519 |
765 |
36 Westpark |
14/05/2021 |
20|% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
1,920.00 |
Client Deposit Account |
| 7648 |
765 |
36 Westpark |
17/06/2021 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,240.00 |
Client Deposit Account |
| 7765 |
765 |
36 Westpark |
15/07/2021 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,560.00 |
Client Deposit Account |
| 7886 |
765 |
36 Westpark |
16/08/2021 |
20% tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,880.00 |
Client Deposit Account |
| 8005 |
765 |
36 Westpark |
16/09/2021 |
Westpark Tax Sept |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,200.00 |
Client Deposit Account |
| 8132 |
765 |
36 Westpark |
14/10/2021 |
20% of rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,520.00 |
Client Deposit Account |
| 8246 |
765 |
36 Westpark |
10/11/2021 |
Funds + held in Client Deposit transferred to pay tax bill from Rent Account |
Transfer from Dep a/c to Rent a/c |
3,520.00 |
0.00 |
0.00 |
Client Deposit account |
| 8260 |
765 |
36 Westpark |
16/11/2021 |
20% of November rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
320.00 |
Client Deposit Account |
| 8390 |
765 |
36 Westpark |
14/12/2021 |
20% rent retained for tax |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
640.00 |
Client Deposit Account |
| 8534 |
765 |
36 Westpark |
17/01/2022 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
960.00 |
Client Deposit Account |
| 8676 |
765 |
36 Westpark |
16/02/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
1,280.00 |
Client Deposit Account |
| 8804 |
765 |
36 Westpark |
16/03/2022 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
1,600.00 |
Client Deposit Account |
| 8936 |
765 |
36 Westpark |
13/04/2022 |
20% of rent retaiend |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
1,920.00 |
Client Deposit Account |
| 9069 |
765 |
36 Westpark |
16/05/2022 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,240.00 |
Client Deposit Account |
| 9194 |
765 |
36 Westpark |
20/06/2022 |
20% pf rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,560.00 |
Client Deposit Account |
| 9312 |
765 |
36 Westpark |
14/07/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,880.00 |
Client Deposit Account |
| 9457 |
765 |
36 Westpark |
16/08/2022 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,200.00 |
Client Deposit Account |
| 9594 |
765 |
36 Westpark |
14/09/2022 |
Tax Retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,520.00 |
Client Deposit Account |
| 9731 |
765 |
36 Westpark |
17/10/2022 |
October tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,840.00 |
Client Deposit Account |
| 9883 |
765 |
36 Westpark |
15/11/2022 |
20% rent retained for tax purposes |
*Error Corrected |
0.00 |
320.00 |
4,160.00 |
Client Deposit Account |
| 9931 |
765 |
36 Westpark |
01/12/2022 |
Funds held in Client Deposit Account transferred to Rent Account for issuing of cheque to Revenue |
Transfer from Dep a/c to Rent a/c |
3,820.00 |
0.00 |
340.00 |
Client Deposit account |
| 10019 |
765 |
36 Westpark |
14/12/2022 |
December tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
660.00 |
Client Deposit Account |
| 10145 |
765 |
36 Westpark |
16/01/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
980.00 |
Client Deposit Account |
| 10266 |
765 |
36 Westpark |
14/02/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
1,340.00 |
Client Deposit Account |
| 10401 |
765 |
36 Westpark |
14/03/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
1,700.00 |
Client Deposit Account |
| 10545 |
765 |
36 Westpark |
14/04/2023 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
2,060.00 |
Client Deposit Account |
| 10689 |
765 |
36 Westpark |
16/05/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
2,420.00 |
Client Deposit Account |
| 10811 |
765 |
36 Westpark |
14/06/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
360.00 |
2,780.00 |
Client Deposit Account |
| 11444 |
765 |
36 Westpark |
17/11/2023 |
Funds held in client deposit for tax purposes transferred to Rent account |
Transfer from Dep a/c to Rent a/c |
2,780.00 |
0.00 |
0.00 |
Client Deposit account |
| 11496 |
765 |
36 Westpark |
17/11/2023 |
Refund of Security deposit to Adriana per bank details provided |
Deposit Refund |
1,600.00 |
0.00 |
-1,600.00 |
Client Deposit Account |
| 11500 |
765 |
36 Westpark |
16/11/2023 |
Funds sent Eleanor Client in order to refund Security Deposit to Adrianan |
Letting dep rec |
0.00 |
1,669.35 |
69.35 |
Client Deposit Account |
| 11707 |
765 |
36 Westpark Mgd Let |
26/01/2024 |
Transfer of Surplus funds in Client Deposit Account to Rent Account |
Transfer from Dep a/c to Rent a/c |
69.35 |
0.00 |
0.00 |
Client Deposit account |