Clients deposit account statement for 77 Seapark Drive |
Reference |
Property ID |
Address |
Date |
Notes |
Activity |
Money out |
Money in |
BALANCE |
mlsource |
| 4483 |
896 |
77 Seapark Drive |
22/02/2019 |
Security Deposit transferred from Rent Account to Client Deposit Account for safe keeping |
Transfer from Rent a/c to Dep a/c |
0.00 |
2,500.00 |
2,500.00 |
Client Deposit Account |
| 4739 |
896 |
77 Seapark Drive |
03/05/2019 |
20% of April rent retained per Revenue guidelines. |
Transfer from Rent a/c to Dep a/c |
0.00 |
500.00 |
3,000.00 |
Client Deposit Account |
| 4758 |
896 |
77 Seapark Drive |
10/05/2019 |
20% of May rent withheld for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
500.00 |
3,500.00 |
Client Deposit Account |
| 4868 |
896 |
77 Seapark Drive |
12/06/2019 |
20% of June rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
500.00 |
4,000.00 |
Client Deposit Account |
| 4973 |
896 |
77 Seapark Drive |
10/07/2019 |
20% of July rent |
Transfer from Rent a/c to Dep a/c |
0.00 |
500.00 |
4,500.00 |
Client Deposit Account |
| 5069 |
896 |
77 Seapark Drive |
09/08/2019 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
500.00 |
5,000.00 |
Client Deposit Account |
| 5184 |
896 |
77 Seapark Drive |
12/09/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
500.00 |
5,500.00 |
Client Deposit Account |
| 5289 |
896 |
77 Seapark Drive |
09/10/2019 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
500.00 |
6,000.00 |
Client Deposit Account |
| 5410 |
896 |
77 Seapark Drive |
11/11/2019 |
Funds retained in Client deposit account re future tax liability. |
Transfer from Rent a/c to Dep a/c |
0.00 |
500.00 |
6,500.00 |
Client Deposit Account |
| 5545 |
896 |
77 Seapark Drive |
11/12/2019 |
20% of December rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
500.00 |
7,000.00 |
Client Deposit Account |
| 5666 |
896 |
77 Seapark Drive |
10/01/2020 |
20% rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
500.00 |
7,500.00 |
Client Deposit Account |
| 5787 |
896 |
77 Seapark Drive |
10/02/2020 |
20% of February rent transferred to Client Deposit Account. |
Transfer from Rent a/c to Dep a/c |
0.00 |
500.00 |
8,000.00 |
Client Deposit Account |
| 5886 |
896 |
77 Seapark Drive |
05/03/2020 |
20% of gross rent retained in Client Deposit Account. |
Transfer from Rent a/c to Dep a/c |
0.00 |
500.00 |
8,500.00 |
Client Deposit Account |
| 6010 |
896 |
77 Seapark Drive |
15/04/2020 |
20% of rent received in April |
Transfer from Rent a/c to Dep a/c |
0.00 |
378.00 |
8,878.00 |
Client Deposit Account |
| 6041 |
896 |
77 Seapark Drive |
27/04/2020 |
2019 retained rent transferred to Rent Account. Cheque issued to Revenue €2860.80 and balance due back to client |
Transfer from Dep a/c to Rent a/c |
4,500.00 |
0.00 |
4,378.00 |
Client Deposit account |
| 6278 |
896 |
77 Seapark Drive |
03/06/2020 |
Refund of Security Deposit to tenants via Cian Eicholtz. tenancy ceased end May 2020 |
Deposit Refund |
2,500.00 |
0.00 |
1,878.00 |
Client Deposit Account |
| 6572 |
896 |
77 Seapark Drive |
14/09/2020 |
transfer of Security Deposit to Client Deposit for safekeeping during tenancy |
Transfer from Rent a/c to Dep a/c |
0.00 |
2,100.00 |
3,978.00 |
Client Deposit Account |
| 6682 |
896 |
77 Seapark Drive |
09/10/2020 |
Transfer of 20% of rent for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
4,398.00 |
Client Deposit Account |
| 6789 |
896 |
77 Seapark Drive |
10/11/2020 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
4,818.00 |
Client Deposit Account |
| 6909 |
896 |
77 Seapark Drive |
09/12/2020 |
20% of rent transferred to Client Deposit Account rfor tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
5,238.00 |
Client Deposit Account |
| 7049 |
896 |
77 Seapark Drive |
12/01/2021 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
5,658.00 |
Client Deposit Account |
| 7161 |
896 |
77 Seapark Drive |
15/02/2021 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
6,078.00 |
Client Deposit Account |
| 7272 |
896 |
77 Seapark Drive |
12/03/2021 |
20% of March rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
6,498.00 |
Client Deposit Account |
| 7375 |
896 |
77 Seapark Drive |
09/04/2021 |
20% of April rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
6,918.00 |
Client Deposit Account |
| 7512 |
896 |
77 Seapark Drive |
12/05/2021 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
7,338.00 |
Client Deposit Account |
| 7641 |
896 |
77 Seapark Drive |
17/06/2021 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
7,758.00 |
Client Deposit Account |
| 7754 |
896 |
77 Seapark Drive |
12/07/2021 |
40% of rent retained in client deposit account |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
8,178.00 |
Client Deposit Account |
| 7760 |
896 |
77 Seapark Drive |
15/07/2021 |
2020 retained rent transferred from client deposit to rent account for payment of taxes and surplus to be transferred to Brendan. |
Transfer from Dep a/c to Rent a/c |
3,178.00 |
0.00 |
5,000.00 |
Client Deposit account |
| 7944 |
896 |
77 Seapark Drive |
30/08/2021 |
Rent retained August. |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
5,420.00 |
Client Deposit Account |
| 8107 |
896 |
77 Seapark Drive |
11/10/2021 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
5,840.00 |
Client Deposit Account |
| 8119 |
896 |
77 Seapark Drive |
11/10/2021 |
20% or Oct Rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
6,260.00 |
Client Deposit Account |
| 8243 |
896 |
77 Seapark Drive |
09/11/2021 |
November tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
6,680.00 |
Client Deposit Account |
| 8362 |
896 |
77 Seapark Drive |
09/12/2021 |
Net 20% of November rent to Client Deposit |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
7,100.00 |
Client Deposit Account |
| 8522 |
896 |
77 Seapark Drive |
12/01/2022 |
2o% OF January rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
7,520.00 |
Client Deposit Account |
| 8647 |
896 |
77 Seapark Drive |
09/02/2022 |
20% of rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
7,940.00 |
Client Deposit Account |
| 8783 |
896 |
77 Seapark Drive |
09/03/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
8,360.00 |
Client Deposit Account |
| 8929 |
896 |
77 Seapark Drive |
12/04/2022 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
8,780.00 |
Client Deposit Account |
| 9050 |
896 |
77 Seapark Drive |
10/05/2022 |
20% of May rent retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
9,200.00 |
Client Deposit Account |
| 9177 |
896 |
77 Seapark Drive |
09/06/2022 |
20% of rent retained. |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
9,620.00 |
Client Deposit Account |
| 9306 |
896 |
77 Seapark Drive |
11/07/2022 |
20% of rent retained for tax purposes. |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
10,040.00 |
Client Deposit Account |
| 9429 |
896 |
77 Seapark Drive |
09/08/2022 |
|
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
10,460.00 |
Client Deposit Account |
| 9580 |
896 |
77 Seapark Drive |
09/09/2022 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
10,880.00 |
Client Deposit Account |
| 9747 |
896 |
77 Seapark Drive |
18/10/2022 |
Tax retained October |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
11,300.00 |
Client Deposit Account |
| 9775 |
896 |
77 Seapark drive |
27/10/2022 |
transfer to funds held in Deposit Account to rent Account for tax payment |
Transfer from Dep a/c to Rent a/c |
5,200.00 |
0.00 |
6,100.00 |
Client Deposit account |
| 9803 |
896 |
77 Seapark drive |
24/10/2022 |
Surplus of funds retained in Clients Deposit Account sent by eft to Brendan Lacey per email October 2022 |
Rent transfer to Client |
4,000.00 |
0.00 |
2,100.00 |
Client Deposit Account |
| 9862 |
896 |
77 Seapark drive |
09/11/2022 |
Tax retained (reduced to €320 p.m.) |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,420.00 |
Client Deposit Account |
| 9986 |
896 |
77 Seapark Drive |
09/12/2022 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
2,740.00 |
Client Deposit Account |
| 10120 |
896 |
77 Seapark drive |
10/01/2023 |
rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,060.00 |
Client Deposit Account |
| 10259 |
896 |
77 Seapark drive |
09/02/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,380.00 |
Client Deposit Account |
| 10380 |
896 |
77 Seapark drive |
08/03/2023 |
\rent retained fro tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
3,700.00 |
Client Deposit Account |
| 10531 |
896 |
77 Seapark Drive |
12/04/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
4,020.00 |
Client Deposit Account |
| 10648 |
896 |
77 Seapark Drive |
03/05/2023 |
Rent retained for Tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
4,340.00 |
Client Deposit Account |
| 10769 |
896 |
77 Seapark Drive |
02/06/2023 |
Rent retained for Tax Purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
320.00 |
4,660.00 |
Client Deposit Account |
| 10895 |
896 |
77 Seapark drive |
04/07/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
0.00 |
420.00 |
5,080.00 |
Client Deposit Account |
| 11136 |
896 |
77 Seapark Drive |
02/08/2023 |
Funds transferred from Client Deposit to cover DD from Revenue for July Tax payment |
Transfer from Dep a/c to Rent a/c |
420.00 |
0.00 |
4,660.00 |
Client Deposit account |
| 11495 |
896 |
77 Seapark Drive |
14/11/2023 |
Transfer of surplus funds retained to Client Brendan Lacy Bank Account per email. |
*Error Corrected |
2,560.00 |
0.00 |
2,100.00 |
Client Deposit Account |