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Deposit Account
Balance: 59,203.20 |
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mltransnum |
Property |
Address |
Date |
Notes |
mltype |
Money in |
Money Out |
mlview |
mlsource |
12204 |
545 |
34 Crescent House |
14/06/2024 |
Transfer to Security Deposit to Client Deposit for safe keeping |
Transfer from Rent a/c to Dep a/c |
1,938.00 |
0.00 |
Yes |
Client Deposit Account |
12150 |
947 |
5 Warren Court Baldoyle |
24/05/2024 |
Refund of Booking Deposit to Blanaid Ring ny eft. Buyer not proceeding |
Deposit Refund |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
12036 |
951 |
3 Riverstown House |
29/04/2024 |
3 Riverstown House - Bookinbg Deposit re sale |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
12035 |
33 |
104a Belmont Park |
24/04/2024 |
refund of Deposit to Ewa at end of tenancy by funds transfer. |
Deposit Refund |
0.00 |
1,750.00 |
Yes |
Client Deposit Account |
11935 |
950 |
42 The Lighthouse |
14/03/2024 |
Balance of $7k deposit sent direct to client via funds transfer |
Sale Closing Bal to Client |
0.00 |
1,366.60 |
Yes |
Client Deposit Account |
11934 |
950 |
42 The Lighthouse |
13/03/2024 |
Sales and marketing fee to Craddock Estates Office Account |
Sale Closing Fees to CE |
0.00 |
5,633.40 |
Yes |
Client Deposit Account |
11932 |
945 |
18 Temple Court |
11/03/2024 |
Part 1 of refund of Deposit to Baidyanath Bizwas |
Deposit Refund |
0.00 |
1,000.00 |
Yes |
Client Deposit Account |
11933 |
945 |
18 Temple Court |
11/03/2024 |
Balance of €7k deposit to Baidyanath after confirmation of receipt of €1k |
Deposit Refund |
0.00 |
6,000.00 |
Yes |
Client Deposit Account |
11838 |
948 |
43 Cooleen Avenue |
23/02/2024 |
Balance of Booking Deposit to Clients Solicitor Tom Collins & Co by eft. |
Sale Closing Bal to Client |
0.00 |
1,205.00 |
Yes |
Client Deposit Account |
11837 |
948 |
43 Cooleen Avenue |
22/02/2024 |
|
Sale Closing Fees to CE |
0.00 |
6,795.00 |
Yes |
Client Deposit Account |
11771 |
489 |
3 Riverstown House |
08/02/2024 |
Funds transfer re Refund of Security Deposit paid by HAP via Focus Ireland. |
Deposit Refund |
0.00 |
990.00 |
Yes |
Client Deposit Account |
11770 |
949 |
24 Waterside Park Malahide |
01/02/2024 |
Part payment of fees and expenses due to Craddock Estates(€6266.10) |
Sale Closing Fees to CE |
0.00 |
6,000.00 |
Yes |
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 |
0.00 |
69.35 |
Yes |
Client Deposit account |
11732 |
489 |
3 Riverstown House |
25/01/2024 |
Deposit Refund to Tenant - Balance of Deposit $990 to be refunded to HAP |
Deposit Refund |
0.00 |
410.00 |
Yes |
Client Deposit Account |
11734 |
946 |
46 Railway Road |
22/01/2024 |
Balance of Deposit sent by eft to Client |
Sale Closing Bal to Client |
0.00 |
265.75 |
Yes |
Client Deposit Account |
11733 |
946 |
46 Railway Road |
19/01/2024 |
46 Railway Fees and expenses to CE Office Account |
Sale Closing Fees to CE |
0.00 |
6,734.25 |
Yes |
Client Deposit Account |
11623 |
952 |
36 Westpark SALE |
18/12/2023 |
Booking Deposit (2 x 5k) Paula Carthy Zhang |
Sales dep rec |
10,000.00 |
0.00 |
Yes |
Client Deposit Account |
11622 |
947 |
5 Warren Court Baldoyle |
18/12/2023 |
Blanaid Ring ( 1k on 15th and 4k on 18th) |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
11559 |
237 |
3 St Lawrence Quay |
14/12/2023 |
Funds held in Depost snet back to Rent account to send to client |
Transfer from Dep a/c to Rent a/c |
0.00 |
1,900.00 |
Yes |
Client Deposit account |
11555 |
489 |
3 Riverstown House |
14/12/2023 |
Funds in Deposit sent to Clients Rent Account re taxes and LPT |
Transfer from Dep a/c to Rent a/c |
0.00 |
2,100.00 |
Yes |
Client Deposit account |
11621 |
950 |
Apt 42 The Lighthouse |
08/12/2023 |
Diane Bradley Booking Deposit |
Sales dep rec |
7,000.00 |
0.00 |
Yes |
Client Deposit Account |
11521 |
936 |
43 St Sampsons |
04/12/2023 |
Transfer of Securit Deposit to Client Deposit for safekeeping |
Transfer from Rent a/c to Dep a/c |
2,480.00 |
0.00 |
Yes |
Client Deposit Account |
11501 |
945 |
18 Temple Court |
20/11/2023 |
Badyanath Biswas and Rituparna Patra p price 310 |
Sales dep rec |
7,000.00 |
0.00 |
Yes |
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 |
0.00 |
2,780.00 |
Yes |
Client Deposit account |
11496 |
765 |
36 Westpark |
17/11/2023 |
Refund of Security deposit to Adriana per bank details provided |
Deposit Refund |
0.00 |
1,600.00 |
Yes |
Client Deposit Account |
11499 |
946 |
46 Railway Road |
16/11/2023 |
Dermot and Francis Fenelon P.Price €460000 |
Sales dep rec |
7,000.00 |
0.00 |
Yes |
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 |
1,669.35 |
0.00 |
Yes |
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 |
0.00 |
2,560.00 |
Yes |
Client Deposit Account |
11498 |
949 |
24 Waterside Park Malahide |
06/11/2023 |
Yousaf Ansiri - purchase price €370k |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
11497 |
948 |
43 Cooleen Avenue |
06/11/2023 |
Francis McGrath & Jennifer Hannon |
Sales dep rec |
8,000.00 |
0.00 |
Yes |
Client Deposit Account |
11502 |
398 |
41 Caledon Road |
02/10/2023 |
Part sales Fee in respect of 41 Caledon Road |
Sale Closing Fees to CE |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
11274 |
918 |
91 Venetian Hall |
02/10/2023 |
Security Deposit transferred from Rent Account to Deposit Account - Lul Aden |
Transfer from Rent a/c to Dep a/c |
1,449.00 |
0.00 |
Yes |
Client Deposit Account |
11267 |
489 |
3 Riverstown House |
02/10/2023 |
June tax transferred to Rent account |
Transfer from Rent a/c to Dep a/c |
280.00 |
0.00 |
Yes |
Client Deposit Account |
11260 |
237 |
3 St Lawrence Quay |
02/10/2023 |
July tax held in Deposit transferred back to Rent Account for eventual DD |
Transfer from Dep a/c to Rent a/c |
0.00 |
291.00 |
Yes |
Client Deposit account |
11255 |
918 |
91 Venetian Hall |
29/09/2023 |
refund of security deposit less cost of new mattress to Jo Jo (Phonsiri) |
Deposit Refund |
0.00 |
1,051.00 |
Yes |
Client Deposit Account |
11254 |
399 |
1 Dollymount Grove |
29/09/2023 |
Refund of Deposit to Josipa |
Deposit Refund |
0.00 |
1,850.00 |
Yes |
Client Deposit Account |
11253 |
918 |
91 Venetian Hall |
01/09/2023 |
Mattress purchased from €1400 Security Deposit held. Tenant advised. Balance of €1051 to be refunded to tenant Jo Jo (Phonsiri) |
*Error Corrected |
0.00 |
349.00 |
Yes |
Client Deposit Account |
11187 |
489 |
3 Riverstown House |
31/08/2023 |
€280 transfer from Rent Account end June reversed back to Rent account for payment direct to Revenue |
Transfer from Dep a/c to Rent a/c |
0.00 |
280.00 |
Yes |
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 |
0.00 |
660.00 |
Yes |
Client Deposit account |
11134 |
936 |
43 St Samsons Court |
22/08/2023 |
Refund of Deposit to Subiya Tamreen at end of Lease period. |
Deposit Refund |
0.00 |
2,390.00 |
Yes |
Client Deposit Account |
11133 |
944 |
8 Temple Court |
16/08/2023 |
Funds transfer direct to client |
Sale Closing Bal to Client |
0.00 |
621.20 |
Yes |
Client Deposit Account |
11024 |
489 |
3 Riverstown House |
02/08/2023 |
rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
280.00 |
0.00 |
Yes |
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 |
0.00 |
420.00 |
Yes |
Client Deposit account |
11132 |
944 |
8 Temple Court |
02/08/2023 |
Sales Fee 8 Temple Court |
Sale Closing Fees to CE |
0.00 |
4,378.80 |
Yes |
Client Deposit Account |
10966 |
932 |
29 Castle Farm |
25/07/2023 |
Security deposit transferred to Client Deposit Account for safekeeping |
Transfer from Rent a/c to Dep a/c |
2,340.00 |
0.00 |
Yes |
Client Deposit Account |
11009 |
942 |
75 Seapark Drive |
25/07/2023 |
Sales and Marketing Fees (part) to CE |
Sale Closing Fees to CE |
0.00 |
7,000.00 |
Yes |
Client Deposit Account |
10927 |
482 |
76 Grange Park View |
11/07/2023 |
|
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
10923 |
237 |
3 St Lawrence Quay |
11/07/2023 |
20% Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
291.00 |
0.00 |
Yes |
Client Deposit Account |
11006 |
932 |
29 Castle Farm |
07/07/2023 |
Mattress cleaning - carpet Doctor - taken from Deposit |
Deposit Refund |
0.00 |
85.03 |
Yes |
Client Deposit Account |
11008 |
932 |
29 Castle Farm |
07/07/2023 |
|
Deposit Refund |
0.00 |
414.87 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
10872 |
932 |
29 Castle Farm |
30/06/2023 |
$1750 of €2250 returned to tenant on leaving. €500 retained for either cleaning or if not possible replacement of mattress |
Deposit Refund |
0.00 |
1,750.00 |
Yes |
Client Deposit Account |
10874 |
944 |
8 Temple Court |
21/06/2023 |
Booking Deposit (eft) from Afize Dzhevdet purchase price €306000
|
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
10870 |
943 |
300 Sutton Park |
20/06/2023 |
Sales and Marketing fees Craddock Esttes ( inc of VAT at 23%) |
Sale Closing Fees to CE |
0.00 |
9,778.50 |
Yes |
Client Deposit Account |
10871 |
943 |
300 Sutton Park |
20/06/2023 |
Balance of deposit transferred to Plunkett Kirwan by eft |
Sale Closing Bal to Client |
0.00 |
221.50 |
Yes |
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 |
375.00 |
0.00 |
Yes |
Client Deposit Account |
10873 |
398 |
41 Caledon Road |
16/06/2023 |
Booking Deposit of €5k received from Maria Palmero to purchase Caledon for €250,000 |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
10811 |
765 |
36 Westpark |
14/06/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
10796 |
482 |
76 Grange Park View |
09/06/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
10788 |
237 |
3 St Lawrence Quay |
09/06/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
10741 |
489 |
3 Riverstown House |
31/05/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
260.00 |
0.00 |
Yes |
Client Deposit Account |
10696 |
482 |
76 Grange Park View |
17/05/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
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 |
375.00 |
0.00 |
Yes |
Client Deposit Account |
10689 |
765 |
36 Westpark |
16/05/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
10676 |
237 |
3 St Lawrence Quay |
12/05/2023 |
Rent retained for Tax purposes |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
10603 |
489 |
3 Riverstown House |
27/04/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
260.00 |
0.00 |
Yes |
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 |
375.00 |
0.00 |
Yes |
Client Deposit Account |
10545 |
765 |
36 Westpark |
14/04/2023 |
|
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
10538 |
237 |
3 St Lawrence Quay |
13/04/2023 |
rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
10624 |
942 |
75 Seapark Drive |
13/04/2023 |
Booking Deposit - Kevin O Regan |
Sales dep rec |
7,000.00 |
0.00 |
Yes |
Client Deposit Account |
10528 |
482 |
76 Grange Park View |
12/04/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
10483 |
943 |
300 Suttonh Park |
30/03/2023 |
Booking Deposit received from Ciara McCallion for €745000 |
Sales dep rec |
10,000.00 |
0.00 |
Yes |
Client Deposit Account |
10465 |
489 |
3 Riverstown House |
29/03/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
260.00 |
0.00 |
Yes |
Client Deposit Account |
10460 |
50 |
24 Millview Court |
29/03/2023 |
Security Deposit transferred to Client Deposit Account for safe keeping |
Transfer from Rent a/c to Dep a/c |
1,986.00 |
0.00 |
Yes |
Client Deposit Account |
10481 |
398 |
41 Caledon Road |
29/03/2023 |
Partial refund of Deposit to Cainium at end of tenancy- One week of rnt educted from deposit as per agreement with Dainius. |
Deposit Refund |
0.00 |
687.70 |
Yes |
Client Deposit Account |
10482 |
398 |
41 Caledon Road |
29/03/2023 |
€237.30 of deposit transferred to Caledon Road Client as rent as agreed with Dainius. |
Deposit Refund |
0.00 |
237.30 |
Yes |
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 |
375.00 |
0.00 |
Yes |
Client Deposit Account |
10401 |
765 |
36 Westpark |
14/03/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
10395 |
482 |
76 Grange Park View |
09/03/2023 |
Rent retained for tax purposes. |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
10388 |
237 |
3 St Lawrence Quay |
09/03/2023 |
Rent retained for Tax purposes |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
10480 |
45 |
22 Venetian all |
02/03/2023 |
Replacement mattress purchased from Deposit Held from Furniture Showrooms |
Deposit Refund |
0.00 |
349.00 |
Yes |
Client Deposit Account |
10479 |
45 |
22Venetian Hall |
02/03/2023 |
Partial refund of Security Deposit to tenants - €349 reainhed for replacement of mattress |
Deposit Refund |
0.00 |
1,201.00 |
Yes |
Client Deposit Account |
10326 |
938 |
74 Kincora Avenue |
27/02/2023 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
9,225.00 |
Yes |
Client Deposit Account |
10327 |
938 |
74 Kincora Avenue |
27/02/2023 |
Balance of Deposit sent via eft to Lockhart Cleary Client Account |
Sale Closing Bal to Client |
0.00 |
775.00 |
Yes |
Client Deposit Account |
10303 |
489 |
3 Riverstown House |
23/02/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
260.00 |
0.00 |
Yes |
Client Deposit Account |
10281 |
559 |
61 Maryfield Crescent |
16/02/2023 |
|
Transfer from Rent a/c to Dep a/c |
375.00 |
0.00 |
Yes |
Client Deposit Account |
10266 |
765 |
36 Westpark |
14/02/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
10257 |
482 |
76 Grange Park View |
09/02/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
10250 |
237 |
3 St Lawrence Quay |
09/02/2023 |
rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
10174 |
489 |
3 Riverstown House |
25/01/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
260.00 |
0.00 |
Yes |
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 |
375.00 |
0.00 |
Yes |
Client Deposit Account |
10204 |
935 |
26 Glasnevin Woods |
17/01/2023 |
Craddock Estates sales fees and expenses (part) |
Sale Closing Fees to CE |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
10145 |
765 |
36 Westpark |
16/01/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
10131 |
237 |
3 St Lawrence Quay |
11/01/2023 |
rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
10118 |
482 |
76 Grange Park View |
10/01/2023 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
10087 |
50 |
24 Millview Court |
29/12/2022 |
Security Deposit returned to Ailish Lawlor/Brady by eft bper email instruction |
Deposit Refund |
0.00 |
1,650.00 |
Yes |
Client Deposit Account |
10059 |
489 |
3 Riverstown House |
23/12/2022 |
Tax transfer to Deposit Account |
Transfer from Rent a/c to Dep a/c |
260.00 |
0.00 |
Yes |
Client Deposit Account |
10024 |
559 |
61 Maryfield Crescent |
15/12/2022 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
10019 |
765 |
36 Westpark |
14/12/2022 |
December tax retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
9996 |
237 |
3 St Lawrence Quay |
09/12/2022 |
Net 20$ of December rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
9989 |
482 |
76 Grange Park View |
09/12/2022 |
rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
9941 |
489 |
3 Riverstown House |
01/12/2022 |
Net 20% rent retained |
Transfer from Rent a/c to Dep a/c |
260.00 |
0.00 |
Yes |
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 |
0.00 |
3,820.00 |
Yes |
Client Deposit account |
9888 |
559 |
61 Maryfield Crescent |
16/11/2022 |
20% Rent retained |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
9883 |
765 |
36 Westpark |
15/11/2022 |
20% rent retained for tax purposes |
*Error Corrected |
320.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
9858 |
482 |
76 Grange Park View |
09/11/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
9850 |
237 |
3 St Lawrence Quay |
09/11/2022 |
Tax Rtained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
9814 |
482 |
76 Grange Park View |
02/11/2022 |
Transfer from Client Deposit account to Rent account for issuance of tax cheque to Revenue |
Transfer from Dep a/c to Rent a/c |
0.00 |
4,320.00 |
Yes |
Client Deposit account |
9810 |
237 |
3 St Lawrence Quay |
02/11/2022 |
transfer from Client Deposit account to Rent account for issuance of tax bill |
Transfer from Dep a/c to Rent a/c |
0.00 |
2,660.00 |
Yes |
Client Deposit account |
9812 |
489 |
3 Riverstown House |
01/11/2022 |
|
Transfer from Dep a/c to Rent a/c |
0.00 |
2,880.00 |
Yes |
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 |
0.00 |
3,960.00 |
Yes |
Client Deposit account |
9782 |
489 |
3 Riverstown House |
27/10/2022 |
Transfer to Deposit Account |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
0.00 |
5,200.00 |
Yes |
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 |
0.00 |
4,000.00 |
Yes |
Client Deposit Account |
9802 |
391 |
46 The Green Beaumont Woods |
21/10/2022 |
Balance of €6k deposit transferred to Cl a ac for cheque issuance to Client |
Sale Closing Bal to Client |
0.00 |
834.00 |
Yes |
Client Deposit Account |
9801 |
391 |
46 The Green Beaumont Woods |
21/10/2022 |
Craddock Estates Fees and Expenses |
Sale Closing Fees to CE |
0.00 |
5,166.00 |
Yes |
Client Deposit Account |
9747 |
896 |
77 Seapark Drive |
18/10/2022 |
Tax retained October |
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
9745 |
559 |
61 Maryfield Crescent |
18/10/2022 |
Taxs retained |
*Error Corrected |
330.00 |
0.00 |
Yes |
Client Deposit Account |
9731 |
765 |
36 Westpark |
17/10/2022 |
October tax retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
9800 |
67 |
6 Ardcollum Avenue |
13/10/2022 |
Craddock Estates Fees and Expenses |
Sale Closing Fees to CE |
0.00 |
9,717.00 |
Yes |
Client Deposit Account |
9799 |
67 |
6 Ardcollum Avenue |
13/10/2022 |
Balance of €11k deposit transferred by EFT to client Donie O Sullivan |
Sale Closing Bal to Client |
0.00 |
1,283.00 |
Yes |
Client Deposit Account |
9712 |
237 |
3 St Lawrence Quay |
12/10/2022 |
Net 20% rent retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
9717 |
482 |
76 Grange Park View |
12/10/2022 |
20% rent retained for Tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
9640 |
489 |
3 Riverstown House |
28/09/2022 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
9665 |
939 |
12 St Davids Court |
26/09/2022 |
|
Sale Closing Fees to CE |
0.00 |
4,920.00 |
Yes |
Client Deposit Account |
9667 |
935 |
26 Glasnevin Woods |
26/09/2022 |
Booking Deposit from Philp |Walsh |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
9666 |
939 |
12 St Davids Court |
26/09/2022 |
Balance of Booking Deposit sent to Solicitor via Clients No 1 account cheque |
Sale Closing Bal to Client |
0.00 |
1,080.00 |
Yes |
Client Deposit Account |
9614 |
482 |
76 Grange Park View |
20/09/2022 |
tax retained in Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
9602 |
559 |
61 Maryfield Crescent |
19/09/2022 |
Tax Retained |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
9594 |
765 |
36 Westpark |
14/09/2022 |
Tax Retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
9578 |
237 |
3 St Lawrence Quay |
09/09/2022 |
|
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
9580 |
896 |
77 Seapark Drive |
09/09/2022 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
9664 |
399 |
1 Dollymount Grove |
07/09/2022 |
Balance of Security Deposit from Previous tenancy sent to Kevin Williams |
Deposit Refund |
0.00 |
12.45 |
Yes |
Client Deposit Account |
9555 |
941 |
68a Kincora Court |
05/09/2022 |
Transfer of Security Deposit to Client Deposit Account for safekeeping |
Transfer from Rent a/c to Dep a/c |
2,300.00 |
0.00 |
Yes |
Client Deposit Account |
9663 |
938 |
74 Kincora Avenue |
05/09/2022 |
Booking Deposit on behalf of Tomas Walsh and Maria Walsh (Maria Geary) |
Sales dep rec |
10,000.00 |
0.00 |
Yes |
Client Deposit Account |
9537 |
489 |
3 Riverstown House |
01/09/2022 |
20% net rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
9449 |
559 |
61 Maryfield Crescent |
18/08/2022 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
9525 |
931 |
28 Castle Farm |
16/08/2022 |
Letting Security Deposit refunded to Kathleen Berkeler at end of tenancy per email details supplied |
Deposit Refund |
0.00 |
2,250.00 |
Yes |
Client Deposit Account |
9457 |
765 |
36 Westpark |
16/08/2022 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
9455 |
237 |
3 St Lawrence Quay |
16/08/2022 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
9429 |
896 |
77 Seapark Drive |
09/08/2022 |
|
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
9419 |
482 |
76 Grange Park View |
08/08/2022 |
76Grange Tax |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
9424 |
931 |
28 Castle Farm |
08/08/2022 |
Transfer of Security Deposit to Client Deposit Acount for safekeeping during tenancy |
*Error Corrected |
2,300.00 |
0.00 |
Yes |
Client Deposit Account |
9524 |
391 |
46 The Green Beaumont Woods |
04/08/2022 |
Balance of Booking deposit €5k re purchase of 46 The Green. Eyleen and Thoms de Brun |
Sales dep rec |
4,990.00 |
0.00 |
Yes |
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 |
0.00 |
216.48 |
Yes |
Client Deposit Account |
9388 |
391 |
46 The Green Beaumont Woods |
28/07/2022 |
Security Deposit ( max amount first payment €1000) |
Sales dep rec |
1,000.00 |
0.00 |
Yes |
Client Deposit Account |
9370 |
489 |
3 Riverstown House |
27/07/2022 |
Tax Retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
9387 |
391 |
46 The Green Beaumont Woods |
26/07/2022 |
Test transfer for letting deposit |
Sales dep rec |
10.00 |
0.00 |
Yes |
Client Deposit Account |
9330 |
940 |
3 Rosevale |
20/07/2022 |
Security deposit to Client Deposit for safekeeping during tenancy |
Transfer from Rent a/c to Dep a/c |
1,400.00 |
0.00 |
Yes |
Client Deposit Account |
9319 |
559 |
61 Maryfield Crescent |
18/07/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
9312 |
765 |
36 Westpark |
14/07/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
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 |
216.48 |
0.00 |
Yes |
Client Deposit Account |
9304 |
482 |
76 Grange Park View |
11/07/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
9302 |
237 |
3 St Lawrence Quay |
11/07/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
9246 |
489 |
3 Riverstown House |
29/06/2022 |
Net 20% rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
9255 |
34 |
76 Anna Livia |
22/06/2022 |
refund of Security Deposit to Constantin Militaru. tenancy ceased. |
Deposit Refund |
0.00 |
1,175.00 |
Yes |
Client Deposit Account |
9194 |
765 |
36 Westpark |
20/06/2022 |
20% pf rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
9192 |
559 |
61 Maryfield Crescent |
20/06/2022 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
9177 |
896 |
77 Seapark Drive |
09/06/2022 |
20% of rent retained. |
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
9175 |
482 |
76 Grange Park View |
09/06/2022 |
20% rent retained. |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
9173 |
237 |
3 St Lawrence Quay |
09/06/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
9106 |
489 |
3 Riverstown House |
25/05/2022 |
Net 20% of May rent |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
9083 |
559 |
61 Maryfield Crescent |
18/05/2022 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
9069 |
765 |
36 Westpark |
16/05/2022 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
9063 |
237 |
3 St Lawrence Quay |
13/05/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
9060 |
40 |
5 Seafield Downs |
13/05/2022 |
Transfer of tax withheld during 2021 to rent account for issuance of cheque to Revenue under form R185 |
Transfer from Dep a/c to Rent a/c |
0.00 |
2,160.00 |
Yes |
Client Deposit account |
9125 |
939 |
12 St Davids Court |
11/05/2022 |
Deposit from Clare Beausang ATM lodgment |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
9046 |
482 |
76 Grange Park View |
10/05/2022 |
transfer from rent Account |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
9034 |
489 |
3 Riverstown House |
09/05/2022 |
Net 20% rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
8995 |
559 |
61 Maryfield Crescent |
28/04/2022 |
Maryfield Tax April |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
8936 |
765 |
36 Westpark |
13/04/2022 |
20% of rent retaiend |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
8918 |
482 |
76 Grange Park View |
12/04/2022 |
20% of April rent |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
8916 |
237 |
3 St Lawrence Quay |
12/04/2022 |
|
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
8864 |
489 |
3 Riverstown House |
30/03/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
8869 |
933 |
25 Offaly Road |
30/03/2022 |
Cheque no. 500702 issued form CLient No 1 account |
Sale Closing Bal to Client |
0.00 |
279.79 |
Yes |
Client Deposit Account |
8804 |
765 |
36 Westpark |
16/03/2022 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
8868 |
933 |
25 Offaly Road |
16/03/2022 |
Sales Fees and expenses (€6114.21 plus €606 expenses) Offaly Road |
Sale Closing Fees to CE |
0.00 |
6,720.21 |
Yes |
Client Deposit Account |
8812 |
559 |
61 Maryfield Crescent |
16/03/2022 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
8789 |
237 |
3 St Lawrence Quay |
10/03/2022 |
net 20% rent retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
8783 |
896 |
77 Seapark Drive |
09/03/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
8781 |
482 |
76 Grange Park View |
09/03/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
8711 |
489 |
3 Riverstown House |
25/02/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
8660 |
237 |
3 St Lawrence Quay |
22/02/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
8725 |
40 |
5 Seafield Downs |
22/02/2022 |
refund of Security Deposit to0 Brian Concannon . Tenancy ceased late 2021. per email on file from client - Joan Concannon |
Deposit Refund |
0.00 |
800.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
8676 |
765 |
36 Westpark |
16/02/2022 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
8651 |
482 |
76 Grange Park View |
09/02/2022 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
8647 |
896 |
77 Seapark Drive |
09/02/2022 |
20% of rent retained. |
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
8603 |
67 |
6 Ardcollum Avenue |
31/01/2022 |
Cheque payment in respect of purchase Argus. |
Sales dep rec |
11,000.00 |
0.00 |
Yes |
Client Deposit Account |
8585 |
489 |
3 Riverstown House |
27/01/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
8569 |
918 |
91 Venetian Hall |
25/01/2022 |
Security deposit transferred to Client Deposit for safe keeping. |
Transfer from Rent a/c to Dep a/c |
1,400.00 |
0.00 |
Yes |
Client Deposit Account |
8540 |
559 |
61 Maryfield Crescent |
19/01/2022 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
8534 |
765 |
36 Westpark |
17/01/2022 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
8520 |
482 |
76 Grange Park View |
12/01/2022 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
8510 |
237 |
3 St Lawrence Quay |
12/01/2022 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
8602 |
933 |
25 Offaly Road |
10/01/2022 |
Funds received by eft 1k and 6k from Nessa Durcan. Purchase price €370k |
Sales dep rec |
7,000.00 |
0.00 |
Yes |
Client Deposit Account |
8432 |
489 |
3 Riverstown House |
22/12/2021 |
Net 20% rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
8406 |
559 |
61 Maryfield Crescent |
16/12/2021 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
8392 |
482 |
76 Grange Park View |
14/12/2021 |
20% rent retained re tax |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
8390 |
765 |
36 Westpark |
14/12/2021 |
20% rent retained for tax |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
8378 |
936 |
43 St Sampsons |
13/12/2021 |
Transfer of Security Deposit to Client Account for safekeeing -Subiya Tamreen |
Transfer from Rent a/c to Dep a/c |
2,390.00 |
0.00 |
Yes |
Client Deposit Account |
8375 |
237 |
3 St Lawrence Quay |
13/12/2021 |
Appz 20% net rent retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
8290 |
489 |
3 Riverstown House |
24/11/2021 |
20% net rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
8319 |
892 |
313 Clontarf Road |
22/11/2021 |
Transfer to balance of 15k deposit to client - Rita Beirne per email instruction |
Sale Closing Bal to Client |
0.00 |
3,708.50 |
Yes |
Client Deposit Account |
8271 |
482 |
76 Grange Park View |
17/11/2021 |
Funds held at end October now transferred to Rent account for tax purposes and surplus due to Client. |
Transfer from Dep a/c to Rent a/c |
0.00 |
7,296.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
8260 |
765 |
36 Westpark |
16/11/2021 |
20% of November rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
8318 |
892 |
313 Clontarf Road |
12/11/2021 |
|
Sale Closing Fees to CE |
0.00 |
11,291.40 |
Yes |
Client Deposit Account |
8249 |
237 |
3 St Lawrence Quay |
10/11/2021 |
20% Net rent retained appx |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
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 |
0.00 |
3,520.00 |
Yes |
Client Deposit account |
8316 |
929 |
50 Kincora Drive |
09/11/2021 |
Transfer of balance to Client No 1 account for transmisison to clientl |
Sale Closing Bal to Client |
0.00 |
868.50 |
Yes |
Client Deposit Account |
8235 |
482 |
76 Grange Park View |
09/11/2021 |
Tax retained for November |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
8317 |
929 |
50 Kincora Drive |
09/11/2021 |
Fees and expenses to C raddock Estates. |
Sale Closing Fees to CE |
0.00 |
11,131.50 |
Yes |
Client Deposit Account |
8243 |
896 |
77 Seapark Drive |
09/11/2021 |
November tax retained |
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
8216 |
489 |
3 Riverstown House |
04/11/2021 |
Funds in client deposit transferred to Rent account to facilitate payment of taxes for 2020/2021. |
Transfer from Dep a/c to Rent a/c |
0.00 |
1,920.00 |
Yes |
Client Deposit account |
8214 |
237 |
3 St Lawrence Quay |
04/11/2021 |
Funds held in Deposit transferred to Rent to play tax bill for 2020/preliminary tax for 2021 |
Transfer from Dep a/c to Rent a/c |
0.00 |
3,432.00 |
Yes |
Client Deposit account |
8180 |
489 |
3 Riverstown House |
29/10/2021 |
Riverstown Tax October |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
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 |
0.00 |
3,630.00 |
Yes |
Client Deposit account |
8132 |
765 |
36 Westpark |
14/10/2021 |
20% of rent retained. |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
8107 |
896 |
77 Seapark Drive |
11/10/2021 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
8117 |
482 |
76 Grange Park View |
11/10/2021 |
20|% rent retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
8109 |
237 |
3 St Lawrence Quay |
11/10/2021 |
Net rent retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
8048 |
489 |
3 Riverstown House |
29/09/2021 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
8058 |
40 |
5 Seafield Downs |
29/09/2021 |
tax retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
8069 |
516 |
31 Ribh Avenue |
24/09/2021 |
Balance of 6k deposit transferred to executor of estates - Patrick McPartlan |
Sale Closing Bal to Client |
0.00 |
760.20 |
Yes |
Client Deposit Account |
8068 |
516 |
31 Ribh Avenue |
24/09/2021 |
Craddock Estates fees and expenses transferred to Office Account. |
Sale Closing Fees to CE |
0.00 |
5,239.80 |
Yes |
Client Deposit Account |
8005 |
765 |
36 Westpark |
16/09/2021 |
Westpark Tax Sept |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
8001 |
559 |
61 Maryfield Crescent |
16/09/2021 |
Sept tax |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
8067 |
927 |
70 Kincora Court |
13/09/2021 |
Fees and expenses in total amount to €5116.80. Balance due from Solicitor. |
Sale Closing Fees to CE |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
8065 |
930 |
8 Shanard Road |
10/09/2021 |
Balance of $6k transferred to Solicitor via EFt |
Sale Closing Bal to Client |
0.00 |
219.00 |
Yes |
Client Deposit Account |
8066 |
930 |
8 Shanard Road |
10/09/2021 |
|
Sale Closing Fees to CE |
0.00 |
5,781.00 |
Yes |
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 |
400.00 |
0.00 |
Yes |
Client Deposit Account |
7990 |
482 |
76 Grange Park View |
09/09/2021 |
|
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
7988 |
237 |
3 St Lawrence Quay |
09/09/2021 |
New 20% rent retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
7944 |
896 |
77 Seapark Drive |
30/08/2021 |
Rent retained August. |
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
7936 |
40 |
5 Seafield Downs |
30/08/2021 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
7917 |
489 |
3 Riverstown House |
25/08/2021 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
7895 |
559 |
61 Maryfield Crescent |
19/08/2021 |
tax retained |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
7886 |
765 |
36 Westpark |
16/08/2021 |
20% tax retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
7877 |
237 |
3 St Lawrence Quay |
11/08/2021 |
August tax retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
7870 |
482 |
76 Grange Park View |
11/08/2021 |
August tax retained. |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
7970 |
892 |
313 Clontarf Road |
09/08/2021 |
Deposit Received by eft from Eric Foley |
Sales dep rec |
15,000.00 |
0.00 |
Yes |
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 |
0.00 |
400.00 |
Yes |
Client Deposit Account |
7833 |
399 |
1 Dollymount Grove |
30/07/2021 |
Payment to Carpet Doctor for cleaning of sofa deducted from partial deposit held back after previous tenancy ceased, as agreed with Finbar the previous tenant. |
*Error Corrected |
0.00 |
147.55 |
Yes |
Client Deposit Account |
7828 |
489 |
3 Riverstown House |
29/07/2021 |
July tax retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
7816 |
40 |
5 Seafield Downs |
28/07/2021 |
July tax retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
7800 |
928 |
3 Sutton Court |
26/07/2021 |
Balance of booking deposit direct to client |
Sale Closing Bal to Client |
0.00 |
1,002.50 |
Yes |
Client Deposit Account |
7799 |
516 |
31 Ribh Avenue |
22/07/2021 |
Richard Booth |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
7789 |
932 |
29 Castle Farm |
21/07/2021 |
Security Deposit transferred to Client Deposit as stakeholder on behalf of both parties |
Transfer from Rent a/c to Dep a/c |
2,250.00 |
0.00 |
Yes |
Client Deposit Account |
7776 |
559 |
61 Maryfield Crescent |
19/07/2021 |
20% of rent retained. |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
7801 |
928 |
3 Sutton Court |
15/07/2021 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
3,997.50 |
Yes |
Client Deposit Account |
7765 |
765 |
36 Westpark |
15/07/2021 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
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 |
0.00 |
3,178.00 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
7749 |
482 |
76 Grange Park View |
12/07/2021 |
20% of rent retaine din client deposit account |
*Error Corrected |
360.00 |
0.00 |
Yes |
Client Deposit Account |
7745 |
237 |
3 St Lawrence Quay |
12/07/2021 |
20% net of rent to client deposit account re tax |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
7798 |
929 |
50Kincora Drive |
06/07/2021 |
Jospeh O Rourke and Edel Corry |
Sales dep rec |
12,000.00 |
0.00 |
Yes |
Client Deposit Account |
7726 |
489 |
3 Riverstown House |
05/07/2021 |
Net 20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
7697 |
40 |
5 Seafield Downs |
30/06/2021 |
|
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
7670 |
399 |
1 Dollymount Grove |
25/06/2021 |
Security Deposit transferred to Client Deposit Account held as stakeholder for both parties |
Transfer from Rent a/c to Dep a/c |
1,850.00 |
0.00 |
Yes |
Client Deposit Account |
7707 |
516 |
31 Ribh Avenue |
23/06/2021 |
Refund of Letting Security Deposit to Josipa Tadijan. Tenancy ceased at Ribh Avenue |
Deposit Refund |
0.00 |
1,550.00 |
Yes |
Client Deposit Account |
7706 |
916 |
Apt 5 Block 10 Railway Road |
21/06/2021 |
Balance of security deposit to client - Mark Sheridan and Erica |
Sale Closing Bal to Client |
0.00 |
2,084.90 |
Yes |
Client Deposit Account |
7705 |
916 |
Apt 5 Block 10 Railway Road |
21/06/2021 |
Sales fee to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
2,915.10 |
Yes |
Client Deposit Account |
7639 |
559 |
61 Maryfield Crescent |
17/06/2021 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
7648 |
765 |
36 Westpark |
17/06/2021 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
7641 |
896 |
77 Seapark Drive |
17/06/2021 |
|
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
7623 |
237 |
3 St Lawrence Quay |
10/06/2021 |
June rent retained for tax |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
7614 |
931 |
28 Castle Farm |
09/06/2021 |
Security Deposit transferred to Client Deposit Account for safekeeping |
Transfer from Rent a/c to Dep a/c |
2,250.00 |
0.00 |
Yes |
Client Deposit Account |
7621 |
482 |
76 Grange Park View |
09/06/2021 |
June rent retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
7704 |
325 |
17 Vernon Court Sale |
08/06/2021 |
Sales and marketing fee transferred to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
4,797.00 |
Yes |
Client Deposit Account |
7703 |
325 |
17 Vernon Court Sale |
08/06/2021 |
Balance of deposit after fees transferred to client - Vicky Lunt |
Sale Closing Bal to Client |
0.00 |
203.00 |
Yes |
Client Deposit Account |
7702 |
399 |
1 Dollymount Grove |
08/06/2021 |
refund of part of Security Deposit to Finbar Roche. €160 held for cleaning of sofa and oven cleaning |
Deposit Refund |
0.00 |
1,240.00 |
Yes |
Client Deposit Account |
7701 |
489 |
3 Riverstown House |
03/06/2021 |
Refund of balance of Security deposit to former tenant. Maria Mouzaki |
Deposit Refund |
0.00 |
100.00 |
Yes |
Client Deposit Account |
7565 |
40 |
5 Seafield Downs |
28/05/2021 |
May tax retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
7561 |
489 |
3 Riverstown House |
27/05/2021 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
7519 |
765 |
36 Westpark |
14/05/2021 |
20|% of rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
7506 |
237 |
3 St Lawrence Quay |
12/05/2021 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
7501 |
482 |
76 Grange Park View |
12/05/2021 |
Tax Retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
7512 |
896 |
77 Seapark Drive |
12/05/2021 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
7573 |
927 |
70 Kincora Court |
10/05/2021 |
|
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
7572 |
930 |
8 Shanard Road |
06/05/2021 |
Deposit received from Paris Jayan |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
7571 |
925 |
27 Conquer Hill Avenue |
04/05/2021 |
Sale Closed - Part fee to C.E. Balanc eto follow from Solicitor |
Sale Closing Fees to CE |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
7471 |
489 |
3 Riverstown House |
04/05/2021 |
Net 20% of Rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
7452 |
40 |
5 Seafield Downs |
28/04/2021 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
7458 |
928 |
3 Sutton Court |
26/04/2021 |
Deposit Received from Jon O Sullivan . Purchase price €275k |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
7457 |
325 |
17 Vernon Court Sale |
19/04/2021 |
Deposit received from Martin and Yvonne Power . Purchase price €340k. |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
7456 |
928 |
3 Sutton Court |
19/04/2021 |
Refund of Deposit to Grant Thornton who are not proceeding with the purchase |
Deposit Refund |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
7409 |
926 |
27 Temple Lawns Northwood |
16/04/2021 |
Security Deposit transferred to Client deposit Account for safe keeping . |
Transfer from Rent a/c to Dep a/c |
2,150.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
7403 |
765 |
36 Westpark |
15/04/2021 |
20% of April rent retained. |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
7388 |
237 |
3 St Lawrence Quay |
12/04/2021 |
Net 20% of rent received |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
7386 |
482 |
76 Grange Park View |
12/04/2021 |
|
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
7455 |
916 |
Apt 5 Block 10 Railway Road |
09/04/2021 |
Deposit received from Eve D'Alton . Purchase price €207,000 |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
7454 |
325 |
17 Vernon Court Sale |
01/04/2021 |
Refund to Linda Flynn who is not proceeding with purchase |
Deposit Refund |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
7351 |
325 |
17 Vernon Court Sale |
31/03/2021 |
Booking Deposit received from Linda Flynn via eft |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
7331 |
40 |
5 Seafield Downs |
30/03/2021 |
20% of March rent deducted |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
7283 |
40 |
5 Seafield Downs |
18/03/2021 |
Rent retained in 2020 transferred from Client Deposit to Client Rent Account for the purpose of issuing cheque to Revenue. |
Transfer from Dep a/c to Rent a/c |
0.00 |
2,880.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
7274 |
45 |
22Venetian Hall |
12/03/2021 |
Security Deposit transferred from Rent Account to Client Deposit account for safekeeping per PSR guidelines. |
Transfer from Rent a/c to Dep a/c |
1,550.00 |
0.00 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
7261 |
237 |
3 St Lawrence Quay |
11/03/2021 |
Net 20% of tax retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
7255 |
482 |
76 Grange Park View |
09/03/2021 |
|
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
7245 |
40 |
5 Seafield Downs |
05/03/2021 |
|
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
7243 |
489 |
3 Riverstown House |
04/03/2021 |
Tax retained in respect of Februarys rent |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
7349 |
916 |
Apt 5 Block 10 Clongriffin |
03/03/2021 |
Refund of Security Deposit to Arrena Property Asquicisions - purchase not proceeding |
Deposit Refund |
0.00 |
4,000.00 |
Yes |
Client Deposit Account |
7350 |
554 |
17 Vernon Court Managed |
03/03/2021 |
Refund of Security Deposit to tenants at end of tenancy. Property being put on market |
Deposit Refund |
0.00 |
1,650.00 |
Yes |
Client Deposit Account |
7171 |
559 |
61 Maryfield Crescent |
18/02/2021 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
7167 |
765 |
36 Westpark |
16/02/2021 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
7161 |
896 |
77 Seapark Drive |
15/02/2021 |
20% rent retained |
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
7144 |
237 |
3 St Lawrence Quay |
10/02/2021 |
Retained rent February |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
7151 |
482 |
76 Grange Park View |
10/02/2021 |
20% retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
7198 |
922 |
Apt2 70 Main Street |
01/02/2021 |
Balance of Booking Deposit transferred to Collier Law Solicitor per email. |
Opening Balance |
0.00 |
1,309.50 |
Yes |
Client Deposit Account |
7197 |
922 |
Apt2 70 Main Street |
01/02/2021 |
|
Sale Closing Fees to CE |
0.00 |
3,690.50 |
Yes |
Client Deposit Account |
7103 |
40 |
5 Seafield Downs |
29/01/2021 |
January tax retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
7058 |
765 |
36 Westpark |
15/01/2021 |
20% of January rent deducted |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
7115 |
489 |
3 Riverstown House |
14/01/2021 |
Part of €1330 Security Deposit held used as rent as tenant left without sufficient notice. New tenant found within the month. €100 held back pending confirmation of final utilities being paid. |
Transfer from Dep a/c to Rent a/c |
0.00 |
787.14 |
Yes |
Client Deposit account |
7112 |
891 |
9 Beverley Court |
12/01/2021 |
|
Sale Closing Fees to CE |
0.00 |
3,448.50 |
Yes |
Client Deposit Account |
7113 |
891 |
9 Beverley Court |
12/01/2021 |
transfer to Client no 1 Account for issuing of cheque to M/s Ferry Solicitors |
Sale Closing Bal to Client |
0.00 |
1,551.50 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
7042 |
237 |
3 St Lawrence Quay |
11/01/2021 |
20% net rent retained in Client deposit Account |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
7110 |
928 |
3 Sutton Court |
08/01/2021 |
Funds transfer BTSF1 (DAC) |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
7020 |
482 |
76 Grange Park View |
07/01/2021 |
20% of gross rent retained. |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
7003 |
40 |
5 Seafield Downs |
04/01/2021 |
20% of December 2020 rent retained. |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6964 |
489 |
3 Riverstown House |
23/12/2020 |
Security deposit for new tenant transferred to Client Deposit Account for safekeeping on behalf of both parties. |
Transfer from Rent a/c to Dep a/c |
1,400.00 |
0.00 |
Yes |
Client Deposit Account |
6982 |
920 |
57 Kincora Road |
18/12/2020 |
|
Sale Closing Fees to CE |
0.00 |
8,985.50 |
Yes |
Client Deposit Account |
6983 |
920 |
57 Kincora Road |
18/12/2020 |
Balance of €9k Deposit to client no 1 account for cheque issuing to Plunkett Kirwan Solicitors. |
Sale Closing Bal to Client |
0.00 |
14.50 |
Yes |
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 |
330.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
6920 |
237 |
3 St Lawrence Quay |
10/12/2020 |
20% of net rent retained in Client Deposit account for tax purposes |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
6914 |
482 |
76 Grange Park View |
09/12/2020 |
|
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
6894 |
765 |
36 Westpark |
04/12/2020 |
|
Transfer from Dep a/c to Rent a/c |
0.00 |
4,160.00 |
Yes |
Client Deposit account |
6892 |
237 |
3 St Lawrence Quay |
04/12/2020 |
|
Transfer from Dep a/c to Rent a/c |
0.00 |
1,785.00 |
Yes |
Client Deposit account |
6890 |
489 |
3 Riverstown House |
04/12/2020 |
Funds transfer from Client Account to client rent acccount to cover 2020 preliminary taxes due to Revenue |
Transfer from Dep a/c to Rent a/c |
0.00 |
1,445.00 |
Yes |
Client Deposit account |
6882 |
40 |
5 Seafield Downs |
02/12/2020 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6981 |
921 |
106 St Mobhi Road |
02/12/2020 |
Part fee of 106 St Mobhi Road transferred to C.E. Balance to be sent from Marcus Lynch Co |
Sale Closing Fees to CE |
0.00 |
10,980.00 |
Yes |
Client Deposit Account |
6865 |
921 |
106 St Mobhi Road |
27/11/2020 |
Funds for Piano sale 106 St Mobhi Road |
Opening Balance |
400.00 |
0.00 |
Yes |
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 |
0.00 |
3,300.00 |
Yes |
Client Deposit account |
6815 |
765 |
36 Westpark |
19/11/2020 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
6800 |
237 |
3 St Lawrence Quay |
12/11/2020 |
|
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
6863 |
925 |
27 Conquer Hill Avenue |
11/11/2020 |
Brid McNamara |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
6864 |
921 |
106 St Mobhi Road |
11/11/2020 |
eft payment in relation to religious statues |
Opening Balance |
150.00 |
0.00 |
Yes |
Client Deposit Account |
6791 |
482 |
76 Grange Park View |
10/11/2020 |
|
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
6779 |
489 |
3 Riverstown House |
10/11/2020 |
20% of net rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6789 |
896 |
77 Seapark Drive |
10/11/2020 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
420.00 |
0.00 |
Yes |
Client Deposit Account |
6781 |
924 |
44 Glaslynn |
10/11/2020 |
Transfer of Security Deposit to Client Deposit held on behalf of both parties to Lese |
Transfer from Rent a/c to Dep a/c |
1,850.00 |
0.00 |
Yes |
Client Deposit Account |
6733 |
40 |
5 Seafield Downs |
28/10/2020 |
20% of rent transferred to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6698 |
559 |
61 Maryfield Crescent |
16/10/2020 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
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 |
420.00 |
0.00 |
Yes |
Client Deposit Account |
6673 |
482 |
76 Grange Park View |
09/10/2020 |
20% of rent transferred to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
6671 |
237 |
3 St Lawrence Quay |
09/10/2020 |
20% net of rent to client Deposit Account |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
6627 |
40 |
5 Seafield Downs |
29/09/2020 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6625 |
489 |
3 Riverstown House |
29/09/2020 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6640 |
891 |
9 Beverley Court |
24/09/2020 |
Sales Deposit - Conor Gallagher |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
6582 |
545 |
34 Crescent House |
18/09/2020 |
Security eposit transfterred to Client deposit Account for safe keeping |
Transfer from Rent a/c to Dep a/c |
1,760.00 |
0.00 |
Yes |
Client Deposit Account |
6592 |
559 |
61 Maryfield Crescent |
18/09/2020 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
6637 |
894 |
68 Rathvale Drive |
18/09/2020 |
Fees and expensed due to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
2,541.00 |
Yes |
Client Deposit Account |
6639 |
921 |
106 St Mobhi Road |
18/09/2020 |
Deposit Received - Linda Moran and David Dungan |
Sales Deposit Received |
10,000.00 |
0.00 |
Yes |
Client Deposit Account |
6636 |
894 |
68 Rathvale Drive |
16/09/2020 |
alance of 4k Deosit to Gaffney Halligan Solicitor |
Sale Closing Bal to Client |
0.00 |
1,459.00 |
Yes |
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 |
2,100.00 |
0.00 |
Yes |
Client Deposit Account |
6567 |
765 |
36 Westpark |
14/09/2020 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
6538 |
482 |
76 Grange Park View |
11/09/2020 |
20% of gross rent to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
6536 |
237 |
3 St Lawrence |
11/09/2020 |
20% of New Rent transferred to Client Deposit Account for tax purposes |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
6492 |
920 |
57 Kincora Road |
08/09/2020 |
Jim McLaren - Deposit Received Eft |
Sales dep rec |
9,000.00 |
0.00 |
Yes |
Client Deposit Account |
6509 |
489 |
3 Riverstown House |
02/09/2020 |
20% of september Net rent. |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6499 |
863 |
67 Seapark |
02/09/2020 |
€330 held in Deposit Account from previous tenants security deposit to cover damage to bed. Now transferred to rent account for use. |
Transfer from Dep a/c to Rent a/c |
0.00 |
330.00 |
Yes |
Client Deposit account |
6482 |
40 |
5 Seafield Downs |
31/08/2020 |
20% of Rent retained in Client deposit account |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6494 |
219 |
Apt 8 Rosevale Garage |
21/08/2020 |
Sale Closed on Garage. Booking Deposit €3k transferred to Larry Quinn. NO fee charged for garage |
Sale Closing Bal to Client |
0.00 |
3,000.00 |
Yes |
Client Deposit Account |
6446 |
559 |
61 Maryfield Crescent |
19/08/2020 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
6438 |
765 |
36 Westpark |
14/08/2020 |
20% August rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
6434 |
482 |
76 Grange Park View |
12/08/2020 |
20% tax retained August |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
6430 |
237 |
3 St Lawrence Quay |
12/08/2020 |
20% of Net Rent retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
6493 |
891 |
9 Beverley Court |
10/08/2020 |
Refund of Booking Deposit to Imelda Byrne. Sale not proceeding |
Deposit Refund |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
6402 |
219 |
Apt 8 Rosevale |
28/07/2020 |
Balance of €5k deposit transferred to Client No 1 Account for cheque to be issued to Client - Larry Quinn |
Sale Closing Bal to Client |
0.00 |
1,248.50 |
Yes |
Client Deposit Account |
6401 |
219 |
8 Rosevale |
28/07/2020 |
Sles and marketing fee |
Sale Closing Fees to CE |
0.00 |
3,751.50 |
Yes |
Client Deposit Account |
6385 |
39 |
11 Binn Eadair |
28/07/2020 |
Security Deposit transferred to Client Deposit account to be held as stakeholder for client and tenant during tenancyh |
Transfer from Rent a/c to Dep a/c |
2,000.00 |
0.00 |
Yes |
Client Deposit Account |
6381 |
489 |
3 Riverstown House |
28/07/2020 |
Net 20% of rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6369 |
40 |
5 Seafield Downs |
28/07/2020 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
6337 |
559 |
61 Maryfield Crescent |
15/07/2020 |
Tax retained July 2020 |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
6327 |
237 |
3 St Lawrence Quay |
10/07/2020 |
tax retained July |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
6325 |
482 |
76 Grange Park View |
10/07/2020 |
July tax to client deposit account |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
6400 |
922 |
Apt Main Street Clongriffin |
10/07/2020 |
Katia and Andrew Penkov |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
6290 |
489 |
3 Riverstown House |
01/07/2020 |
Tax retained re June Rent received |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6292 |
40 |
5 Seafield Downs |
01/07/2020 |
Seafield Tax to Client Deposit account |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6237 |
559 |
61 Maryfield Crescent |
18/06/2020 |
20% of tax retained |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
6277 |
39 |
11 Binn Eadair View |
16/06/2020 |
Balance of €1930 deposit he,ld paid to Kieran and Louise Crowley after deduction for wardrobe repair paid to OutdoorIndoor. |
Deposit Refund |
0.00 |
830.00 |
Yes |
Client Deposit Account |
6229 |
765 |
36 Westpark |
16/06/2020 |
20% of tax retained. |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
6221 |
482 |
76 Grange Park View |
10/06/2020 |
20% rent retained in Deposit account |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
6223 |
237 |
3 St Lawrence Quay |
10/06/2020 |
|
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
6273 |
921 |
106 St Mobhi Road |
03/06/2020 |
Funds from Bouchon Jewellers in respect of jewellery purchased. |
Opening Balance |
430.00 |
0.00 |
Yes |
Client Deposit Account |
6197 |
482 |
76 Grange Park View |
03/06/2020 |
Transfer from funds held to Client rent accountg for issuing ofcheque to Sean Keating f/o Collector General re preliminary tax 2020.
|
Transfer from Dep a/c to Rent a/c |
0.00 |
2,344.00 |
Yes |
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 |
0.00 |
2,500.00 |
Yes |
Client Deposit Account |
6276 |
39 |
11 Binn Eadair View |
03/06/2020 |
€1100 of €1930 Deposit held in respect of Crowley tenancy paid to Outdoorindoor in respect of repairs to sliderobes damaged during the tenancy. |
Deposit Refund |
0.00 |
1,100.00 |
Yes |
Client Deposit Account |
6275 |
913 |
1 Castletimon Avenue |
02/06/2020 |
Fees and expenses Craddock Estates |
Sale Closing Fees to CE |
0.00 |
3,813.00 |
Yes |
Client Deposit Account |
6274 |
913 |
1 Castletimon Avenue |
02/06/2020 |
Balance of Security Deposit to Client after Craddock Estats fees and expenses deducted |
Sale Closing Bal to Client |
0.00 |
187.00 |
Yes |
Client Deposit Account |
6181 |
489 |
3 Riverstown House |
29/05/2020 |
Tax retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6173 |
40 |
5 Seafield Downs |
28/05/2020 |
20% tax retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6158 |
39 |
11 Binn Eadair |
26/05/2020 |
Security Deposit transferred from Client Deposit Accont to Rent account for use in paying pre letting expenses - pending receipt of future rents. |
Transfer from Dep a/c to Rent a/c |
0.00 |
2,000.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
6124 |
765 |
36 Westpark |
15/05/2020 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
6117 |
482 |
76 Grange Park View |
12/05/2020 |
May tax retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
6110 |
237 |
3 Riverstown House |
12/05/2020 |
retained rent for May |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
6108 |
489 |
3 Riverstown House |
12/05/2020 |
Transfer of funds from Deposit to Rent account for payment of Local Property Tax via Sean Keating Accountant. |
Transfer from Dep a/c to Rent a/c |
0.00 |
1,315.00 |
Yes |
Client Deposit account |
6186 |
915 |
155 St Mobhi Road |
11/05/2020 |
Balance of Fees to Client via Client No 1 Account |
Sale Closing Bal to Client |
0.00 |
1,120.00 |
Yes |
Client Deposit Account |
6185 |
915 |
155 St Mobhi Road |
11/05/2020 |
|
Sale Closing Fees to CE |
0.00 |
7,880.00 |
Yes |
Client Deposit Account |
6071 |
40 |
5 Seafield Downs |
30/04/2020 |
|
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
6069 |
489 |
3 Riverstown House |
30/04/2020 |
Net 20% of rent retained in Deposit Account |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
6097 |
39 |
11 Binn Eadair View |
29/04/2020 |
Deposit received from Jesús Alonso Cortina in respect of proposed new letting of 11 Binn Eadair |
Letting dep rec |
2,000.00 |
0.00 |
Yes |
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 |
0.00 |
4,500.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
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 |
378.00 |
0.00 |
Yes |
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 |
0.00 |
3,960.00 |
Yes |
Client Deposit account |
6096 |
863 |
67 Seapark Apartment |
14/04/2020 |
Balance of Deposit paid to Kristian Holm Schlithting after retaining funds for cleaning and new mattress. |
Deposit Refund |
0.00 |
1,150.00 |
Yes |
Client Deposit Account |
5994 |
237 |
3 St Lawrence Quay |
14/04/2020 |
20% net rent transferred to Client Deposit account. |
Transfer from Rent a/c to Dep a/c |
210.00 |
0.00 |
Yes |
Client Deposit Account |
5999 |
482 |
76 Grange Park View |
14/04/2020 |
20% tax retaine din Client Deposit Account. |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
6094 |
219 |
8 Rosevale Garage |
09/04/2020 |
Depoosit received from Paul Fennelly re separate purchase of Garage at 1 Rosevale |
Sales dep rec |
3,000.00 |
0.00 |
Yes |
Client Deposit Account |
5986 |
863 |
67 Seapark |
07/04/2020 |
Security deposit transferred to client account for refund purposes. |
Transfer from Rent a/c to Dep a/c |
1,700.00 |
0.00 |
Yes |
Client Deposit Account |
6095 |
863 |
67 Seapark Apartment |
07/04/2020 |
Payment made to Clean to Let from Deposit Held of €1700 for cleaning of apartment after tenant left. New mattress to be purchased for €330 after lockdown |
Deposit Refund |
0.00 |
220.00 |
Yes |
Client Deposit Account |
5968 |
489 |
3 Riverstown House |
01/04/2020 |
20% net tax retained |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
5956 |
40 |
5 Seafield Downs |
31/03/2020 |
20% of Rent retained. |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
5966 |
219 |
Apt 8 Rosevale |
27/03/2020 |
Deposit reieved from new purchaser - Cliona Lyes |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
5962 |
891 |
9 Beverley Court |
23/03/2020 |
eft from Imelda Byrne - purchaser. |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
5961 |
219 |
8 Rosevale |
20/03/2020 |
Purchaser not proceeding - deposit refunded - Details on file |
Deposit Refund |
0.00 |
4,000.00 |
Yes |
Client Deposit Account |
5917 |
559 |
61 Maryfield Crescent |
18/03/2020 |
20% of rent retained. |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
5912 |
765 |
36 Westpark |
16/03/2020 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
5899 |
237 |
3 St Lawrence Quay |
11/03/2020 |
20% Net Rent transferred to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
210.00 |
0.00 |
Yes |
Client Deposit Account |
5901 |
482 |
76 Grange Park View |
11/03/2020 |
20% rent transferred to Client deposit account |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
5963 |
908 |
6 Blackheath Court |
09/03/2020 |
Sales Fee to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
5,535.00 |
Yes |
Client Deposit Account |
5964 |
908 |
6 Blackheath Court |
09/03/2020 |
Balance to Clients No 1 account for transmission to Vendor Solicitor. |
Sale Closing Bal to Client |
0.00 |
465.00 |
Yes |
Client Deposit Account |
5960 |
219 |
8 Rosevale |
05/03/2020 |
Deposit - Paula |
Sales dep rec |
4,000.00 |
0.00 |
Yes |
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 |
500.00 |
0.00 |
Yes |
Client Deposit Account |
5866 |
489 |
3 Riverstown House |
04/03/2020 |
20% Net Rent retained. |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
5965 |
39 |
11 Binn Eadair View |
02/03/2020 |
Funds received from Diarmuid Curtin (Client) to be refunded to tenant once tenants have sorted out repairs. |
Letting dep rec |
1,930.00 |
0.00 |
Yes |
Client Deposit Account |
5857 |
40 |
5 Seafield Downs |
02/03/2020 |
20% of rent retained in Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
5810 |
765 |
36 Westpark |
17/02/2020 |
Rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
5799 |
237 |
3 St Lawrence |
12/02/2020 |
20% net of February rent to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
210.00 |
0.00 |
Yes |
Client Deposit Account |
5791 |
482 |
76 Grange Park View |
12/02/2020 |
20% of rent to client deposit account |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
5847 |
884 |
28 Laragh Close |
12/02/2020 |
Refund of booking deposit to Keith O Donoghue per email instruction and phone call - purchase not proceeding |
Deposit Refund |
0.00 |
6,000.00 |
Yes |
Client Deposit Account |
5846 |
913 |
1 Castletimon Avenue |
11/02/2020 |
Niamh Gaffney and John Sheehan |
Sales dep rec |
4,000.00 |
0.00 |
Yes |
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 |
500.00 |
0.00 |
Yes |
Client Deposit Account |
5772 |
40 |
5 Seafield Downs |
07/02/2020 |
2019 Funds held in Client Deposit Account transferred to rent account to issued cheque to Revenue with R185. |
Transfer from Dep a/c to Rent a/c |
0.00 |
2,880.00 |
Yes |
Client Deposit account |
5745 |
489 |
3 Riverstown House |
30/01/2020 |
Net 20% of monthly rent transferred to Client Deposit Account |
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
5726 |
40 |
5 Seafield Downs |
29/01/2020 |
20% of rent retained in Client Account |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
5750 |
554 |
17 Vernon Court |
27/01/2020 |
Michael O Neill and Christine Kelly - Security Deposit |
Letting dep rec |
1,650.00 |
0.00 |
Yes |
Client Deposit Account |
5749 |
894 |
68 Rathvale Drive |
24/01/2020 |
Security Deposit received via EFT from Selina Cassidy |
Sales dep rec |
4,000.00 |
0.00 |
Yes |
Client Deposit Account |
5756 |
794 |
20 Danes Court |
22/01/2020 |
Refund of Booking deposit to Paula McMahon - she is not proceeding with the purchase. |
Deposit Refund |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
5748 |
915 |
155 St Mobhi Road |
21/01/2020 |
Deposit Received from Grainne O Dowd ( eft 5k and 4k) |
Sales dep rec |
9,000.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
5754 |
887 |
146 St Donaghs Road |
16/01/2020 |
Cheque issued to Carvill Rickard Solicitors |
Sale Closing Bal to Client |
0.00 |
1,371.50 |
Yes |
Client Deposit Account |
5755 |
887 |
146 St Donaghs Road |
16/01/2020 |
Fees and expenses paid to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
3,628.50 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
5747 |
516 |
31 Ribh Avenue |
13/01/2020 |
Deposit transferred from Rent Account for safe keeping. |
Letting dep rec |
1,550.00 |
0.00 |
Yes |
Client Deposit Account |
5753 |
554 |
17 Vernon Court |
13/01/2020 |
Refund of Security Deposit to Conor Maher |
Deposit Refund |
0.00 |
1,550.00 |
Yes |
Client Deposit Account |
7111 |
489 |
3 Riverstown House |
11/01/2020 |
Part of Security Deposit refunded to Maria Mouzaki kess partial rent due to client and €100 retained for possible utility bills. |
Deposit Refund |
0.00 |
442.86 |
Yes |
Client Deposit Account |
5661 |
482 |
76 Grange Park View |
10/01/2020 |
|
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
5656 |
237 |
3 St Lawrence |
10/01/2020 |
Net 20% of rental income transferred to deposit account for tax purposes |
Transfer from Rent a/c to Dep a/c |
210.00 |
0.00 |
Yes |
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 |
500.00 |
0.00 |
Yes |
Client Deposit Account |
5751 |
897 |
53 Mount Prospect Drive |
06/01/2020 |
Craddock Estates Fees and Expenses |
Sale Closing Fees to CE |
0.00 |
7,564.50 |
Yes |
Client Deposit Account |
5752 |
897 |
53 Mount Prospect Drive |
06/01/2020 |
Balance of Deposit posted to Solicit0r |
Sale Closing Bal to Client |
0.00 |
2,435.50 |
Yes |
Client Deposit Account |
5631 |
489 |
3 Riverstown House |
31/12/2019 |
|
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
5633 |
40 |
5 Seafield Downs |
31/12/2019 |
|
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
5616 |
866 |
35 Vernon Park |
20/12/2019 |
transfer to clients No. 1 account for cheque issue to Clients Solicitor |
Sale Closing Bal to Client |
0.00 |
866.00 |
Yes |
Client Deposit Account |
5617 |
866 |
35 Vernon Park |
20/12/2019 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
7,134.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
5575 |
916 |
Apt5 Block 10 Railway Road |
17/12/2019 |
Caroline O Callaghan funds received by EFT |
Sales dep rec |
4,000.00 |
0.00 |
Yes |
Client Deposit Account |
5552 |
237 |
3 St Lawrence |
13/12/2019 |
December tax retained |
Transfer from Rent a/c to Dep a/c |
210.00 |
0.00 |
Yes |
Client Deposit Account |
5541 |
482 |
76 Grange Park View |
11/12/2019 |
20% of December rent retained. |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
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 |
500.00 |
0.00 |
Yes |
Client Deposit Account |
5516 |
489 |
3 Riverstown House |
04/12/2019 |
|
Transfer from Rent a/c to Dep a/c |
220.00 |
0.00 |
Yes |
Client Deposit Account |
5577 |
912 |
91 Venetian Hall |
04/12/2019 |
Cheque issued to Stephen McKone per email from Solicitor Aidan Fitzpatrick. |
Sale Closing Bal to Client |
0.00 |
1,252.80 |
Yes |
Client Deposit Account |
5576 |
912 |
91 Venetian Hall |
04/12/2019 |
Fees and Marketing Expenses to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
3,747.20 |
Yes |
Client Deposit Account |
5574 |
908 |
6 Blackheath Court |
02/12/2019 |
Damien and Christine Murran funds received by EFT |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
5503 |
40 |
5 Seafield Downs |
29/11/2019 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
5463 |
794 |
20 Danes Court |
20/11/2019 |
Deposit Draft received from Paula McMahon |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
5440 |
482 |
76 Grange Park View |
18/11/2019 |
Deposit from new tenant Yunus Chakkol transferred to Client account for safe keeping |
Transfer from Rent a/c to Dep a/c |
1,800.00 |
0.00 |
Yes |
Client Deposit Account |
5433 |
765 |
36 Westpark |
18/11/2019 |
Tax retained November Rent |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
5431 |
559 |
61 Maryfield Crescent |
18/11/2019 |
Tax retained November Rent |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
5424 |
482 |
76 Grange Park View |
13/11/2019 |
20% of NOvember rent retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
5417 |
237 |
3 St Lawrence |
13/11/2019 |
|
Transfer from Rent a/c to Dep a/c |
207.00 |
0.00 |
Yes |
Client Deposit Account |
5404 |
237 |
3 St Lawrence |
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 |
0.00 |
3,210.00 |
Yes |
Client Deposit account |
5402 |
489 |
3 Riverstown House |
11/11/2019 |
Funds retained for tax purposes transferred to Rent Account for payment of tax bill. |
Transfer from Dep a/c to Rent a/c |
0.00 |
2,529.00 |
Yes |
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 |
0.00 |
6,499.00 |
Yes |
Client Deposit account |
5460 |
482 |
76 Grange Park View |
11/11/2019 |
refund of Security Deposit to Brendan Kiernan per email request to KBC . New tenancy commencing . |
Deposit Refund |
0.00 |
1,800.00 |
Yes |
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 |
500.00 |
0.00 |
Yes |
Client Deposit Account |
5461 |
902 |
417 Clontarf Road |
01/11/2019 |
Sales Fee to C.Estates |
Sale Closing Fees to CE |
0.00 |
10,332.00 |
Yes |
Client Deposit Account |
5462 |
902 |
417 Clontarf Road |
01/11/2019 |
Balance of Deposit to Mullany Walsh Maxwell Solicitors |
Sale Closing Bal to Client |
0.00 |
1,668.00 |
Yes |
Client Deposit Account |
5370 |
40 |
5 Seafield Downs |
31/10/2019 |
Tax retained October |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
5366 |
489 |
3 Riverstown House |
31/10/2019 |
Net Rent retained in Client Deposit Account for tax purposes |
Transfer from Rent a/c to Dep a/c |
190.00 |
0.00 |
Yes |
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 |
0.00 |
3,960.00 |
Yes |
Client Deposit account |
5354 |
910 |
50 Greenview, Seabrook Manor |
30/10/2019 |
Transfer of Security Deposit to Client Deposit Account for safe keeping for both parties |
Transfer from Rent a/c to Dep a/c |
2,500.00 |
0.00 |
Yes |
Client Deposit Account |
5378 |
906 |
8 Warren Court |
25/10/2019 |
|
Sale Closing Fees to CE |
0.00 |
2,767.50 |
Yes |
Client Deposit Account |
5379 |
906 |
8 Warren Court |
25/10/2019 |
Transfer to Clients No 1 Account |
Sale Closing Bal to Client |
0.00 |
2,232.50 |
Yes |
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 |
320.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
5305 |
482 |
76 Grange Park View |
14/10/2019 |
20% of October rent retained. |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
5297 |
237 |
3 St Lawrence |
11/10/2019 |
20% retained of Net Rental income |
Transfer from Rent a/c to Dep a/c |
207.00 |
0.00 |
Yes |
Client Deposit Account |
5377 |
887 |
146 St Donaghs Road |
11/10/2019 |
Eft transfer from Eltin McCarthy |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
5289 |
896 |
77 Seapark Drive |
09/10/2019 |
|
Transfer from Rent a/c to Dep a/c |
500.00 |
0.00 |
Yes |
Client Deposit Account |
5265 |
40 |
5 Seafield Downs |
02/10/2019 |
20% of rent transferrred to Deposit account |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
5251 |
908 |
6 Blackheath Court |
25/09/2019 |
Refund of Booking Deposit to Amhy King and Dominic Rowan via eft transfer per email on file |
Deposit Refund |
0.00 |
6,000.00 |
Yes |
Client Deposit Account |
5248 |
909 |
22 Copeland Grove |
23/09/2019 |
Balance to Client No 1 Account |
Sale Closing Bal to Client |
0.00 |
943.50 |
Yes |
Client Deposit Account |
5250 |
909 |
22 Copeland Grove |
23/09/2019 |
Fees and Expenses to C.E. |
Sale Closing Fees to CE |
0.00 |
8,056.50 |
Yes |
Client Deposit Account |
5211 |
482 |
76 Grange Park View |
20/09/2019 |
20% of September rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
5209 |
482 |
76 Grange Park View |
20/09/2019 |
Transfer to Deposit Account in respect of Security Deposit. Tenant has advised that he is looking to move so retained funds for ease of refund of security deposit. |
Transfer from Rent a/c to Dep a/c |
1,800.00 |
0.00 |
Yes |
Client Deposit Account |
5207 |
482 |
76 Grange Park View |
20/09/2019 |
Transfer to Rent account for transmission to client. Funds had been held for 2019 Preliminary. Client paid €2600 to Revenue herself so we are returning this amount. Per email September 2019 |
Transfer from Dep a/c to Rent a/c |
0.00 |
2,600.00 |
Yes |
Client Deposit account |
5202 |
482 |
76 Grange Park View |
20/09/2019 |
2018 retained funds of €2880 transferred to rent account for onward transmission to client. Tax return completed and there is no payment due. |
Transfer from Dep a/c to Rent a/c |
0.00 |
2,880.00 |
Yes |
Client Deposit account |
5195 |
765 |
36 Westpark |
18/09/2019 |
20% of rental income retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
5193 |
559 |
61 Maryfield Crescent |
18/09/2019 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
5249 |
897 |
53 Mount Prospect Drive |
16/09/2019 |
Deposit eft Peter Barrett & Una Daly |
Sales dep rec |
10,000.00 |
0.00 |
Yes |
Client Deposit Account |
5247 |
905 |
44 Ardlea Road |
13/09/2019 |
|
Sale Closing Fees to CE |
0.00 |
4,497.49 |
Yes |
Client Deposit Account |
5246 |
905 |
44 Ardlea Road |
13/09/2019 |
To Cl 1 acc |
Sale Closing Bal to Client |
0.00 |
502.51 |
Yes |
Client Deposit Account |
5184 |
896 |
77 Seapark Drive |
12/09/2019 |
|
Transfer from Rent a/c to Dep a/c |
500.00 |
0.00 |
Yes |
Client Deposit Account |
5178 |
237 |
3 St Lawrence |
12/09/2019 |
20% of rent transferred to deposit account |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
5151 |
489 |
3 Riverstown House |
30/08/2019 |
20% of rent retained in Client Deposit Account for tax purposes. |
Transfer from Rent a/c to Dep a/c |
266.00 |
0.00 |
Yes |
Client Deposit Account |
5143 |
40 |
5 Seafield Downs |
29/08/2019 |
20% of rent retained for tax purposes transferred to Deposit Account |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
5121 |
900 |
15 Seapark Road |
28/08/2019 |
Fees and expenses to Craddock Estates Ltd. |
Sale Closing Fees to CE |
0.00 |
11,309.10 |
Yes |
Client Deposit Account |
5120 |
900 |
15 Seapark Road |
28/08/2019 |
Balance of €14k Security Depositto client no 1 account for onward transmission to Client Solicitor - Devaney & Partners |
Sale Closing Bal to Client |
0.00 |
2,690.90 |
Yes |
Client Deposit Account |
5119 |
912 |
91 Venetian Hall |
22/08/2019 |
|
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
5118 |
881 |
4 Brookstone Road |
20/08/2019 |
Balance of deposit to client No 1 Account and cheque issued from there to MJK Solicitors |
Sale Closing Bal to Client |
0.00 |
1,818.00 |
Yes |
Client Deposit Account |
5117 |
881 |
4 Brookstone Road |
20/08/2019 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
4,182.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
5090 |
765 |
36 Westpark |
15/08/2019 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
5088 |
482 |
76 Grange Park View |
15/08/2019 |
|
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
5122 |
892 |
313 Clontarf Road |
15/08/2019 |
Cheque issued to THPI Ltd. on foot of email from Kiaran Fitzpatrick on 14th Aug 2019 confirming they are not proceeding. |
Deposit Refund |
0.00 |
12,000.00 |
Yes |
Client Deposit Account |
5077 |
237 |
3 St Lawrence |
13/08/2019 |
20% of rent retained for tax purposes. |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
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 |
500.00 |
0.00 |
Yes |
Client Deposit Account |
5046 |
908 |
6 Blackheath Court |
31/07/2019 |
Amy King and Dominic Rowan eft |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
5036 |
40 |
5 Seafield Downs |
31/07/2019 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
5034 |
489 |
3 Riverstown House |
31/07/2019 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
266.00 |
0.00 |
Yes |
Client Deposit Account |
4992 |
559 |
61 Maryfield Crescent |
17/07/2019 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
4995 |
765 |
36 Westpark |
17/07/2019 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
4975 |
482 |
76 Grange Park View |
12/07/2019 |
20% of July rentretained. |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
4984 |
237 |
3 St Lawrence |
12/07/2019 |
|
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
4970 |
906 |
8 Warren Court |
11/07/2019 |
Patricia Conlon did logement via ATM |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
4973 |
896 |
77 Seapark Drive |
10/07/2019 |
20% of July rent |
Transfer from Rent a/c to Dep a/c |
500.00 |
0.00 |
Yes |
Client Deposit Account |
4969 |
756 |
22 Asgard Park |
09/07/2019 |
Transfer to Client No 1 Account for issuing refund cheque to Karl Leavey & LInda Patton. Not proceeding with sale |
Deposit Refund |
0.00 |
15,000.00 |
Yes |
Client Deposit Account |
4966 |
907 |
11 Rosevale |
05/07/2019 |
|
Sale Closing Fees to CE |
0.00 |
3,505.50 |
Yes |
Client Deposit Account |
4965 |
907 |
11 Rosevale |
05/07/2019 |
Balance to Cl No 1 Account for issuing of cheque to Solicitor |
Sale Closing Bal to Client |
0.00 |
1,494.50 |
Yes |
Client Deposit Account |
4967 |
904 |
374 Howth Road |
05/07/2019 |
|
Sale Closing Fees to CE |
0.00 |
7,701.50 |
Yes |
Client Deposit Account |
4968 |
904 |
374 Howth Road |
05/07/2019 |
transfer to Client No 1 account for issuing of cheque to Solicitors |
Sale Closing Bal to Client |
0.00 |
298.50 |
Yes |
Client Deposit Account |
4936 |
489 |
3 Riverstown House |
02/07/2019 |
|
Transfer from Rent a/c to Dep a/c |
266.00 |
0.00 |
Yes |
Client Deposit Account |
4925 |
40 |
5 Seafield Downs |
01/07/2019 |
20% of June Rent retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
4941 |
890 |
5 Blackheath Avenue |
26/06/2019 |
Balance of 10k deposit transferred to Client no 1 Account for issuing of cheque to clients Solicitor |
Sale Closing Bal to Client |
0.00 |
1,082.50 |
Yes |
Client Deposit Account |
4940 |
890 |
5 Blackheath Avenue |
24/06/2019 |
Fees and expenses to Craddock Estates 03141098 |
Opening Balance |
0.00 |
8,917.50 |
Yes |
Client Deposit Account |
4939 |
756 |
22 Asgard Park |
24/06/2019 |
Security Deposit - Karl Leavy and Linda Patton - Chq |
Sales dep rec |
15,000.00 |
0.00 |
Yes |
Client Deposit Account |
4886 |
489 |
3 Riverstown House |
19/06/2019 |
|
Transfer from Rent a/c to Dep a/c |
266.00 |
0.00 |
Yes |
Client Deposit Account |
4879 |
765 |
36 Westpark |
18/06/2019 |
20% of June rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
4938 |
489 |
3 Riverstown House |
18/06/2019 |
Security deposit transferred from Rent account for safe keeping |
Letting dep rec |
1,330.00 |
0.00 |
Yes |
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 |
500.00 |
0.00 |
Yes |
Client Deposit Account |
4865 |
482 |
76 Grange Park View |
12/06/2019 |
June Tax |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
4859 |
237 |
3 St Lawrence |
12/06/2019 |
June tax retained |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
4826 |
40 |
5 Seafield Downs |
29/05/2019 |
20% of rent retained in Deposit Account |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
4815 |
902 |
417 Clontarf Road |
28/05/2019 |
Balance of 12k Deposit received - eft from Kate Griffin |
Sales dep rec |
2,000.00 |
0.00 |
Yes |
Client Deposit Account |
4812 |
902 |
417 Clontarf Road |
27/05/2019 |
Part of 12k Deposit - Kate Griffin |
Sales dep rec |
10,000.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
4810 |
877 |
34 The Kilns |
15/05/2019 |
Transfer to Clients No. 1 Account for transmission to Client |
Sale Closing Bal to Client |
0.00 |
3,019.70 |
Yes |
Client Deposit Account |
4770 |
765 |
36 Westpark |
15/05/2019 |
20% of May rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
4809 |
877 |
34 The Kilns |
15/05/2019 |
Fees to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
1,980.30 |
Yes |
Client Deposit Account |
4772 |
482 |
76 Grange Park View |
15/05/2019 |
20% of May rent retained. |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
4808 |
909 |
22 Copeland Grove |
14/05/2019 |
Eamonn and Mary Magee RP19051408544508 |
Sales dep rec |
9,000.00 |
0.00 |
Yes |
Client Deposit Account |
4754 |
237 |
3 St Lawrence |
10/05/2019 |
|
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
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 |
500.00 |
0.00 |
Yes |
Client Deposit Account |
4807 |
866 |
35 Vernon Park |
10/05/2019 |
Ultan McGuckin IE19051064331322 |
Sales dep rec |
8,000.00 |
0.00 |
Yes |
Client Deposit Account |
4806 |
904 |
374 Howth Road |
08/05/2019 |
Yvonne & Francis Cadogan IE 19050863018315 |
Sales dep rec |
8,000.00 |
0.00 |
Yes |
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 |
500.00 |
0.00 |
Yes |
Client Deposit Account |
4805 |
907 |
11 Rosevale |
02/05/2019 |
Ian Murray |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
4724 |
40 |
5 Seafield Downs |
01/05/2019 |
20% of April rent |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
4714 |
237 |
3 St Lawrence |
29/04/2019 |
|
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
4710 |
489 |
3 Riverstown House |
29/04/2019 |
Transfer of Security Deposit to Client No 1 account for partial refund to tenant Daniela and payment of repairs needed. |
Deposit Refund |
0.00 |
1,200.00 |
Yes |
Client Deposit Account |
4709 |
881 |
4 Brookstone Road |
29/04/2019 |
6k in total ( 5k plus 1k) received from Brian Reede |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
4707 |
888 |
55 Ferrycarrig Road |
26/04/2019 |
Sales and Marketing fee to C. E. |
Sale Closing Fees to CE |
0.00 |
3,628.50 |
Yes |
Client Deposit Account |
4706 |
756 |
22 Asgard Park |
26/04/2019 |
Refund of Booking Deposit to Noel and Debby Flynn - per email details on file. |
Deposit Refund |
0.00 |
15,000.00 |
Yes |
Client Deposit Account |
4708 |
888 |
55 Ferrycarrig Road |
26/04/2019 |
Transfer to Client No 1 Acc for cheque issuance to FX Downes Solicitors |
Sale Closing Bal to Client |
0.00 |
1,371.50 |
Yes |
Client Deposit Account |
4705 |
905 |
44 Ardlea Road |
25/04/2019 |
Joanna Caffrey and ALan Doogan |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
4704 |
900 |
15 Seapark Road |
24/04/2019 |
Sean Murray and Linda Boyle. St Assams. |
Sales dep rec |
14,000.00 |
0.00 |
Yes |
Client Deposit Account |
4672 |
765 |
36 Westpark |
17/04/2019 |
20% of rent retained. |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
4670 |
559 |
61 Maryfield Crescent |
17/04/2019 |
20% rent retained. |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
4649 |
40 |
5 Seafield Downs |
12/04/2019 |
Retained rent for 2018 in deposit account transferred to Rent Account for issuing of cheque to Revenue |
Transfer from Dep a/c to Rent a/c |
0.00 |
2,880.00 |
Yes |
Client Deposit account |
4658 |
482 |
76 Grange Park View |
12/04/2019 |
20% of rent account |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
4703 |
884 |
28 Laragh Close |
02/04/2019 |
Keith O Donoghue 7 Ashcroft |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
4614 |
40 |
5 Seafield Downs |
29/03/2019 |
20% of March tax retained |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
4624 |
858 |
74 Ardlea Road |
29/03/2019 |
Balance Deposit for Cheque to Clients Solicitor |
Sale Closing Bal to Client |
0.00 |
866.00 |
Yes |
Client Deposit Account |
4627 |
899 |
3 Killane Road |
29/03/2019 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
3,382.50 |
Yes |
Client Deposit Account |
4626 |
899 |
3 Killane Road |
29/03/2019 |
Balance of Deposit after fees to Solicitor |
Sale Closing Bal to Client |
0.00 |
1,617.50 |
Yes |
Client Deposit Account |
4625 |
858 |
74 Ardlea Road |
29/03/2019 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
7,134.00 |
Yes |
Client Deposit Account |
4592 |
489 |
3 Riverstown House |
22/03/2019 |
tax retained re Feb rent. |
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
4586 |
892 |
313 Clontarf Road |
21/03/2019 |
Kieran Fitzpatrick THPI Ltd eft reference IE19032138428907 |
Sales dep rec |
12,000.00 |
0.00 |
Yes |
Client Deposit Account |
4572 |
559 |
61 Maryfield Crescent |
19/03/2019 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
4563 |
765 |
36 Westpark |
15/03/2019 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
4551 |
237 |
3 St Lawrence |
12/03/2019 |
|
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
4517 |
40 |
5 Seafield Downs |
01/03/2019 |
20% January rent |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
4510 |
890 |
5 Blackheath Avenue |
25/02/2019 |
Part 2 of 10k deposit received from Joyce Brereton and Gearoid Healy |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
4509 |
890 |
5 Blackheath Avenue |
25/02/2019 |
Part 1 of 10k deposit received from Joyce Brereton and Gearoid Healy |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
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 |
0.00 |
400.00 |
Yes |
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 |
0.00 |
400.00 |
Yes |
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 |
0.00 |
400.00 |
Yes |
Client Deposit Account |
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 |
2,500.00 |
0.00 |
Yes |
Client Deposit Account |
4466 |
559 |
61 Maryfield Crescent |
18/02/2019 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
4461 |
765 |
36 Westpark |
15/02/2019 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
4450 |
482 |
76 Grange Park View |
13/02/2019 |
20% of rent retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
4444 |
237 |
3 St Lawrence |
12/02/2019 |
20% of rent retained pending tax return. |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
4412 |
756 |
22 Asgard Park |
30/01/2019 |
Deposit Received from Debbie Flynn via EFT |
Sales dep rec |
15,000.00 |
0.00 |
Yes |
Client Deposit Account |
4405 |
40 |
5 Seafield Downs |
30/01/2019 |
|
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
4401 |
489 |
3 Riverstown House |
30/01/2019 |
20% of January rent retained in Deposit Account |
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
4411 |
899 |
3 Killane Road |
29/01/2019 |
Deposit received from Keith Hennessy by eft |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
4410 |
884 |
28 Laragh Close |
17/01/2019 |
Refund of Deposit to Shauna O Hanlon by electronic transfer as per email instructions |
Deposit Refund |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
4357 |
765 |
36 Westpark |
16/01/2019 |
20% of January Rent retained. |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
4350 |
482 |
76 Grange Park View |
14/01/2019 |
20% of Rent retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
4342 |
237 |
3 St Lawrence |
11/01/2019 |
20% of rent retained for tax purposes |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
4319 |
40 |
5 Seafield Downs |
02/01/2019 |
20% of December rent held re tax due |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
4314 |
489 |
3 Riverstown House |
02/01/2019 |
20% retained from rent recd end December |
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
4262 |
724 |
34 Mount Prospect Park |
19/12/2018 |
Balance cheque transferred to Clients No 1 Account for cheque transmission to Niamh O Dwyer Solicitor. |
Sale Closing Bal to Client |
0.00 |
374.00 |
Yes |
Client Deposit Account |
4261 |
724 |
34 Mount Prospect Park |
19/12/2018 |
Funds transferred to Craddock Estates Office Account . |
Sale Closing Fees to CE |
0.00 |
7,626.00 |
Yes |
Client Deposit Account |
4252 |
559 |
61 Maryfield Crescent |
18/12/2018 |
20% December rent retained |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
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 |
Yes |
Client Deposit Account |
4246 |
765 |
36 Westpark |
17/12/2018 |
20% retained re Tax |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
4225 |
482 |
76 Grange Park View |
12/12/2018 |
Tax retained re December rent |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
4260 |
879 |
17 Vernon Grove |
12/12/2018 |
Part Fees to Craddock Estate Office account. Balance cheque of €576.80 due from Devanney Solicitors per fee advice note. |
Sale Closing Fees to CE |
0.00 |
7,000.00 |
Yes |
Client Deposit Account |
4231 |
237 |
3 St Lawrence |
12/12/2018 |
tax retained re December rent |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
4258 |
877 |
34 The Kilns |
10/12/2018 |
Claire Kelly |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
4199 |
489 |
3 Riverstown House |
03/12/2018 |
tax retained re November Rent |
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
4179 |
40 |
5 Seafield Downs |
30/11/2018 |
20% of November rent retained and transferred to Deposit Account. |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
4178 |
888 |
55 Ferrycarrig Road |
28/11/2018 |
Deposit -Julia Suloschi eft IE18112882355818 |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
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 |
0.00 |
2,790.00 |
Yes |
Client Deposit account |
4137 |
559 |
61 Maryfield Crescent |
19/11/2018 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
4126 |
765 |
36 Westpark |
15/11/2018 |
20% of November rent retained. |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
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 |
0.00 |
541.00 |
Yes |
Client Deposit account |
4111 |
237 |
3 St Lawrence |
14/11/2018 |
20% of November Rent retained. |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
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 |
0.00 |
1,280.00 |
Yes |
Client Deposit account |
4177 |
884 |
28 Laragh Close |
14/11/2018 |
Booking Deposit eft - Kevin Twomey and Shauna O Hanlon |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
4106 |
482 |
76 Grange Park View |
12/11/2018 |
20% of November Rent retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
4104 |
482 |
76 Grange Park View |
12/11/2018 |
Balance of October retained Income - €320 retained instead of €360 |
Transfer from Rent a/c to Dep a/c |
40.00 |
0.00 |
Yes |
Client Deposit Account |
4100 |
489 |
3 Riverstown House |
12/11/2018 |
Funds held in Client Deposit Account transferred to Client Rent Account for payment of Tax liability. |
Transfer from Dep a/c to Rent a/c |
0.00 |
3,000.00 |
Yes |
Client Deposit account |
4098 |
237 |
3 St Lawrence |
12/11/2018 |
Funds held in Client Deposit Account transferred to Client Rent Account for payment of Tax liability. |
Transfer from Dep a/c to Rent a/c |
0.00 |
3,211.00 |
Yes |
Client Deposit account |
4175 |
878 |
85 Ringsend Park |
08/11/2018 |
transfer to Clients No 1 Account for cheque issue to client |
Sale Closing Bal to Client |
0.00 |
1,433.00 |
Yes |
Client Deposit Account |
4176 |
879 |
17 Vernon Grove |
08/11/2018 |
Deposit Received - Julie Ranson |
Sales dep rec |
7,000.00 |
0.00 |
Yes |
Client Deposit Account |
4174 |
878 |
85 Ringsend Park |
08/11/2018 |
|
Sale Closing Fees to CE |
0.00 |
3,567.00 |
Yes |
Client Deposit Account |
4076 |
489 |
3 Riverstown House |
02/11/2018 |
20% of October rent retained. |
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
4078 |
40 |
5 Seafield Downs |
02/11/2018 |
20% of October tax retained in deposit account. |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
4064 |
856 |
14 Grange Park Avenue |
30/10/2018 |
Balance transferred direct to Gartlan Furey Solicitors to bank details supplied per email of 30th October 2018. |
Sale Closing Bal to Client |
0.00 |
157.50 |
Yes |
Client Deposit Account |
4063 |
856 |
14 Grange Park Avenue |
30/10/2018 |
Fees and expenses Craddock Estates |
Sale Closing Fees to CE |
0.00 |
5,842.50 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
4014 |
765 |
36 Westpark |
17/10/2018 |
20% of October rent retained. |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
4062 |
555 |
263 Clontarf Road |
11/10/2018 |
Part fee to Craddock Est Office Account - Balance of €837 due from MJK Solicitors |
Sale Closing Fees to CE |
0.00 |
8,000.00 |
Yes |
Client Deposit Account |
3995 |
237 |
3 St Lawrence |
11/10/2018 |
20% of October rent retained. |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
4000 |
482 |
76 Grange Park View |
11/10/2018 |
20% of October rent |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
3980 |
40 |
5 Seafield Downs |
01/10/2018 |
20% tax retained re rent end Sept |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
4061 |
113 |
61 Corr Castle |
01/10/2018 |
Security Deposit that was held now transferred to Client Pauline Beegan via eft. She is taking over the management of the Company and is holding the Security deposit on behalf of Andrew |
Deposit Refund |
0.00 |
1,300.00 |
Yes |
Client Deposit Account |
3978 |
489 |
3 Riverstown House |
01/10/2018 |
|
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
3977 |
849 |
49 churchwell Road |
28/09/2018 |
Fees transfer to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
2,829.00 |
Yes |
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 |
0.00 |
3,960.00 |
Yes |
Client Deposit account |
3976 |
849 |
49 churchwell Road |
28/09/2018 |
Balance of 5k deposit to Sollicitor |
Sale Closing Bal to Client |
0.00 |
2,171.00 |
Yes |
Client Deposit Account |
3974 |
871 |
47 All Saints Road |
21/09/2018 |
|
Sale Closing Fees to CE |
0.00 |
5,258.25 |
Yes |
Client Deposit Account |
3975 |
871 |
47 All Saints Road |
21/09/2018 |
transfer to Client No. 1 account for cheque issued to Solicitor |
Sale Closing Bal to Client |
0.00 |
1,741.75 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
3894 |
765 |
36 Westpark |
17/09/2018 |
20% retained from September rent |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
3871 |
482 |
76 Grange Park View |
12/09/2018 |
Tax retained re September rent |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
3868 |
237 |
3 St Lawrence |
12/09/2018 |
20% tax on Septembner rent retained in Deposit acc |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
3860 |
44 |
14 The Laurels |
10/09/2018 |
Security Deposit Held in Clients Accouunt for safe keeping |
Transfer from Rent a/c to Dep a/c |
1,560.00 |
0.00 |
Yes |
Client Deposit Account |
3829 |
489 |
3 Riverstown House |
30/08/2018 |
20% of August Rent retained |
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
3816 |
40 |
5 Seafield Downs |
29/08/2018 |
Tax re August 2018 |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
3840 |
864 |
21 Maryville Avenue |
24/08/2018 |
|
Sale Closing Bal to Client |
0.00 |
883.20 |
Yes |
Client Deposit Account |
3839 |
864 |
21 Maryville Avenue |
24/08/2018 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
5,116.80 |
Yes |
Client Deposit Account |
3786 |
872 |
37 Newbrook Avenue |
17/08/2018 |
Fees and expenses transferred to Craddock Estates 03141098 |
Sale Closing Fees to CE |
0.00 |
4,305.00 |
Yes |
Client Deposit Account |
3785 |
872 |
37 Newbrook Avenue |
17/08/2018 |
Balance of Deposit sent to Client via Solicitor Michael Kennedy. |
Sale Closing Bal to Client |
0.00 |
695.00 |
Yes |
Client Deposit Account |
3765 |
559 |
61 Maryfield Crescent |
17/08/2018 |
|
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
3787 |
878 |
85 Ringsend Park |
16/08/2018 |
Aoife Neeson and David Blake received by eft |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
3759 |
765 |
36 Westpark |
15/08/2018 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
3750 |
482 |
76 Grange Park View |
13/08/2018 |
20% of Tax retained re July Rent |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
3748 |
482 |
76 Grange Park View |
13/08/2018 |
Grange Park Tax August |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
3784 |
860 |
28 Elton Court |
10/08/2018 |
Balance of Deposit sent to Client - Garry Kennedy via cheque on Clients No 1 Acc. |
Sale Closing Bal to Client |
0.00 |
1,180.85 |
Yes |
Client Deposit Account |
3752 |
237 |
3 St Lawrence |
10/08/2018 |
Tax retained re August rent |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
3783 |
860 |
28 Elton Court |
10/08/2018 |
Fees transferred to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
3,819.15 |
Yes |
Client Deposit Account |
3728 |
489 |
3 Riverstown House |
01/08/2018 |
|
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
3711 |
40 |
5 Seafield Downs |
31/07/2018 |
20% re July rent |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
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 |
Yes |
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 |
Yes |
Client Deposit Account |
3721 |
73 |
34 St Johns Wood |
20/07/2018 |
Fees transferred to Craddock Estates on closing, per solicitors email. |
Sale Closing Fees to CE |
0.00 |
8,610.00 |
Yes |
Client Deposit Account |
3722 |
73 |
34 St Johns Wood |
20/07/2018 |
Balance transferred to Client no 1 account and cheque issued from there. |
Sale Closing Bal to Client |
0.00 |
1,390.00 |
Yes |
Client Deposit Account |
3720 |
815 |
1 Seaview Court |
20/07/2018 |
Sales Deposit returned to Suzanne Murphy by funds transfer per email - she is not proceeding. |
Deposit Refund |
0.00 |
6,000.00 |
Yes |
Client Deposit Account |
3658 |
559 |
61 Maryfield Crescent |
19/07/2018 |
tax retained July rent |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
3717 |
555 |
263 Clontarf Road |
18/07/2018 |
2k on 16th and then 6k on 18th received by eft Joe and Linda Kenny |
Sales dep rec |
8,000.00 |
0.00 |
Yes |
Client Deposit Account |
3669 |
765 |
36 Westpark |
18/07/2018 |
20% July rent |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
3647 |
237 |
3 St Lawrence Quay |
13/07/2018 |
20% of July Tax held. |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
3716 |
44 |
14 The Laurels |
09/07/2018 |
Refund of Security Deposit to tenant at end of Lease |
Opening Balance |
0.00 |
1,150.00 |
Yes |
Client Deposit Account |
3623 |
489 |
3 Riverstown House |
02/07/2018 |
20% of rent received end June to Client Deposit |
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
3599 |
40 |
5 Seafield Downs |
29/06/2018 |
|
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
3612 |
822 |
90 Beauvale Park |
29/06/2018 |
Balance of Depoisit after fees to transfer to Client |
Sale Closing Bal to Client |
0.00 |
1,022.00 |
Yes |
Client Deposit Account |
3611 |
822 |
90 Beauvale Park |
29/06/2018 |
Fees and Expenses to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
4,978.00 |
Yes |
Client Deposit Account |
3560 |
559 |
61 Maryfield Crescent |
18/06/2018 |
Tax for June retained |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
3607 |
871 |
47 All Saints Road |
15/06/2018 |
|
Sales dep rec |
7,000.00 |
0.00 |
Yes |
Client Deposit Account |
3609 |
801 |
21 The Chestnut sale |
15/06/2018 |
Balance of Deposit due to Client |
Sale Closing Bal to Client |
0.00 |
977.90 |
Yes |
Client Deposit Account |
3610 |
801 |
21 The Chestnut Sale |
15/06/2018 |
|
Sale Closing Fees to CE |
0.00 |
4,022.10 |
Yes |
Client Deposit Account |
3603 |
765 |
36 Westpark |
15/06/2018 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
3608 |
54 |
1 Rosevale |
13/06/2018 |
Deposit being returned to Clients per email re PSRA. |
Deposit Refund |
0.00 |
850.00 |
Yes |
Client Deposit Account |
3534 |
482 |
76 Grange Park View |
13/06/2018 |
20% of June retained Deposit Account |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
3523 |
237 |
3 St Lawrence |
12/06/2018 |
20% tax retained June rent. |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
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 |
0.00 |
1,650.00 |
Yes |
Client Deposit Account |
3606 |
872 |
37 Newbrook Avenue |
08/06/2018 |
Deposit received - Antoinette Judge |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
3602 |
39 |
11 Binn Eadair |
06/06/2018 |
refund of Deposit to Tenant - tenancy ceased. |
Deposit Refund |
0.00 |
1,800.00 |
Yes |
Client Deposit Account |
3601 |
512 |
7 Abbottstown Avenue |
01/06/2018 |
security deposit to rent account for onward transmission to client. no longer holding it. |
Deposit Refund |
0.00 |
1,300.00 |
Yes |
Client Deposit Account |
3466 |
489 |
3 Riverstown House |
30/05/2018 |
20% tax for May |
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
3615 |
40 |
5 Seafield Downs |
30/05/2018 |
20% tax retained re May rent |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
3481 |
858 |
74 Ardlea Road |
29/05/2018 |
Deposit Received - Paddy Redmond. Eft transfer - reference on transfer Shamrock Asphalt. |
Sales dep rec |
8,000.00 |
0.00 |
Yes |
Client Deposit Account |
3487 |
791 |
2 The Park Larch Hill |
25/05/2018 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
2,939.70 |
Yes |
Client Deposit Account |
3486 |
791 |
2 The Park Larch Hill |
25/05/2018 |
transfer to client 1 acc to issue cheque to Solicitor Devanney& Partners Malahide |
Sale Closing Bal to Client |
0.00 |
2,060.30 |
Yes |
Client Deposit Account |
3485 |
821 |
26 Castle Grove |
25/05/2018 |
Craddock Estates Fees and Expenses |
Sale Closing Fees to CE |
0.00 |
9,717.00 |
Yes |
Client Deposit Account |
3484 |
821 |
26 Castle Grove |
25/05/2018 |
Funds to Client No 1 acc our for issuingcheque to Vendor Colleen |
Sale Closing Bal to Client |
0.00 |
2,283.00 |
Yes |
Client Deposit Account |
3420 |
559 |
61 Maryfield Crescent |
17/05/2018 |
Tax May |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
3415 |
765 |
36 Westpark |
16/05/2018 |
|
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
3480 |
849 |
49 Churchwell Road |
15/05/2018 |
Tiffy Allen Chq AIB Raheny B & M Allen |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
3406 |
482 |
76 Grange Park View |
14/05/2018 |
Tax retained May |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
3402 |
237 |
3 St Lawrence |
11/05/2018 |
May tax retained in Client Deposit Acc |
Transfer from Rent a/c to Dep a/c |
273.00 |
0.00 |
Yes |
Client Deposit Account |
3483 |
860 |
28 Elton Court |
09/05/2018 |
eft funds David Holbrook |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
3479 |
864 |
21 Maryville Avenue |
04/05/2018 |
Paul Bernard eft transfer details on file. |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
3482 |
724 |
34 Mount Prospect Park |
03/05/2018 |
Kevin Nolan &Y Emer Begley eft IE18050307965720
|
Sales dep rec |
8,000.00 |
0.00 |
Yes |
Client Deposit Account |
3379 |
40 |
5 Seafield Downs |
02/05/2018 |
|
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
3372 |
489 |
3 Riverstown House |
02/05/2018 |
Tax re rent end April retained |
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
3478 |
73 |
34 St Johns Wood |
01/05/2018 |
Deposit cheque received via MJK Solicitors - Carolyn Heffernan buyer. |
Sales dep rec |
10,000.00 |
0.00 |
Yes |
Client Deposit Account |
3354 |
815 |
1 Seaview Court |
30/04/2018 |
New purchaser - Suzanne Murphy funds received eft |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
3355 |
518 |
8 Merchants Square |
30/04/2018 |
Secuyrity Deposit re 8 Merchants square refunded to Fiona McGrath/Adam Assahli per email instructions. Tenancy ceased. |
Deposit Refund |
0.00 |
1,450.00 |
Yes |
Client Deposit Account |
3351 |
816 |
372 Howth Road |
27/04/2018 |
Fees to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
7,318.50 |
Yes |
Client Deposit Account |
3353 |
815 |
1 Seaview Court |
27/04/2018 |
refund via eft per email to Jacqueline Nolan - purchase by Kaleb Honer not proceeding. |
Deposit Refund |
0.00 |
6,000.00 |
Yes |
Client Deposit Account |
3352 |
816 |
372 Howth Road |
27/04/2018 |
transfer to cl no 1 acc for cheque to Solicitor |
Sale Closing Bal to Client |
0.00 |
681.50 |
Yes |
Client Deposit Account |
3328 |
237 |
3 St Lawrence Quay |
25/04/2018 |
Rent increased in April - increse in amount retained. |
Transfer from Rent a/c to Dep a/c |
13.00 |
0.00 |
Yes |
Client Deposit Account |
3350 |
799 |
12 Glenfarne Road |
24/04/2018 |
Fees ande xpenses to C.E. |
Sale Closing Fees to CE |
0.00 |
5,489.00 |
Yes |
Client Deposit Account |
3349 |
799 |
12 Glenfarne Road |
24/04/2018 |
Trasnfer to Client 1 acc for issuing cheque to Carvill Rickard |
Sale Closing Bal to Client |
0.00 |
511.00 |
Yes |
Client Deposit Account |
3348 |
849 |
49 churchwell Road |
20/04/2018 |
refund to Menggi Li (eft) purchase not proceeding. |
Deposit Refund |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
3298 |
559 |
61 Maryfield Crescent |
18/04/2018 |
20% April rent |
Transfer from Rent a/c to Dep a/c |
330.00 |
0.00 |
Yes |
Client Deposit Account |
3291 |
765 |
36 Westpark |
16/04/2018 |
Tax retined re April rent |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
3279 |
237 |
3 St Lawrence |
13/04/2018 |
20% retained tax transferred to Client Dep Account |
Transfer from Rent a/c to Dep a/c |
260.00 |
0.00 |
Yes |
Client Deposit Account |
3347 |
794 |
20 Danes Court |
09/04/2018 |
Refund to John Molony - eft transfer - purchase not proceeding |
Deposit Refund |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
3266 |
40 |
5 Seafield Downs |
09/04/2018 |
2017 Tax Retained transferred back to rent account for issuing cheque to Revenue |
Transfer from Dep a/c to Rent a/c |
0.00 |
2,880.00 |
Yes |
Client Deposit account |
3346 |
804 |
1 Castletimon Gardens |
06/04/2018 |
|
Sale Closing Fees to CE |
0.00 |
4,428.00 |
Yes |
Client Deposit Account |
3345 |
804 |
1 Castletimon Gardens |
06/04/2018 |
trasnfer to Client 1 Account to issue cheque to Solicitor |
Sale Closing Bal to Client |
0.00 |
572.00 |
Yes |
Client Deposit Account |
3240 |
489 |
3 Riverstown House |
03/04/2018 |
Tax retained re rent end March |
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
3243 |
40 |
5 Seafield Downs |
03/04/2018 |
|
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
3344 |
822 |
90 Beauvale Park |
03/04/2018 |
Booking Deposit of 5k and 1k received |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
3231 |
815 |
1 Seaview Court |
23/03/2018 |
Kaleb HOner ( Chq Jacqueline NOlan) |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
3230 |
856 |
14 Grange Park Avenue |
21/03/2018 |
1000 part of 6k received eft form Fitzgerald and Moriarty |
Sales dep rec |
1,000.00 |
0.00 |
Yes |
Client Deposit Account |
3229 |
856 |
14 Grange Park Avenue |
20/03/2018 |
5000 pt of 6k received Clare Fitzgerald & R Moriarty |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
3183 |
765 |
36 Westpark |
15/03/2018 |
20% of March Rent retained. |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
4556 |
482 |
76 Grange Park View |
13/03/2018 |
20% of tax Retained |
Transfer from Rent a/c to Dep a/c |
360.00 |
0.00 |
Yes |
Client Deposit Account |
3175 |
237 |
3 St Lawrence |
12/03/2018 |
|
Transfer from Rent a/c to Dep a/c |
260.00 |
0.00 |
Yes |
Client Deposit Account |
3166 |
40 |
5 Seafield Downs |
08/03/2018 |
20% of rent received end Feb - held in Deposit re Tax |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
3228 |
821 |
26 Castle grove |
08/03/2018 |
Castle Gorve - Anne Bruen chq lodged |
Sales dep rec |
12,000.00 |
0.00 |
Yes |
Client Deposit Account |
3148 |
489 |
3 Riverstown House |
02/03/2018 |
20% of March rent |
Transfer from Rent a/c to Dep a/c |
255.00 |
0.00 |
Yes |
Client Deposit Account |
3135 |
721 |
46 Kincora Avenue |
27/02/2018 |
transfer to Cl 1 acc for cheque issue to Byrne Wallace & Co |
Sale Closing Bal to Client |
0.00 |
1,451.50 |
Yes |
Client Deposit Account |
3136 |
721 |
46 Kincora Avenue |
27/02/2018 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
8,548.50 |
Yes |
Client Deposit Account |
3119 |
791 |
2 The Park Larchhill |
22/02/2018 |
Deposit Received from Noel Scully ect |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
3118 |
849 |
49 Churchwell Road |
22/02/2018 |
Eft payment received from Blessing and Mengge Li |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
3117 |
816 |
372 Howth Road |
21/02/2018 |
BoI Draft for €8000 received from Conor and Marianne Murphy |
Sales dep rec |
8,000.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
3113 |
751 |
47 Bayside Boulevard North |
15/02/2018 |
Transfer to Cl 1 acc andCheque issued to Louise Moloney Solicitor |
Sale Closing Bal to Client |
0.00 |
621.45 |
Yes |
Client Deposit Account |
3078 |
765 |
36 Westpark |
15/02/2018 |
Tax retained re Feb Rent |
Transfer from Rent a/c to Dep a/c |
320.00 |
0.00 |
Yes |
Client Deposit Account |
3070 |
237 |
3 St Lawrence Quay |
12/02/2018 |
Feb Tax retained and trans to deposit acc |
Transfer from Rent a/c to Dep a/c |
260.00 |
0.00 |
Yes |
Client Deposit Account |
3114 |
751 |
47 Bayside Boulevard North |
06/02/2018 |
Misc expenses to CE |
Sale Closing Fees to CE |
0.00 |
2,876.75 |
Yes |
Client Deposit Account |
3116 |
492 |
90 Beauvale Park Let |
06/02/2018 |
Refund of Security Deposit to Raz by eft. Tenancy ceased |
Deposit Refund |
0.00 |
1,500.00 |
Yes |
Client Deposit Account |
3115 |
751 |
47 Bayside Boulevard North |
06/02/2018 |
Fees to CE |
Sale Closing Fees to CE |
0.00 |
4,501.80 |
Yes |
Client Deposit Account |
3034 |
489 |
3 Riverstown House |
31/01/2018 |
20% of rent retained for tax purposes held on deposit |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
3043 |
546 |
re error brent house |
31/01/2018 |
Error trapping account. |
*Error Corrected |
0.00 |
0.01 |
Yes |
Client Deposit Account |
3042 |
529 |
3 Brent House |
31/01/2018 |
error in Brent Account 1c. corrected against Property 546 - whbich is out error catching account. |
*Error Corrected |
0.01 |
0.00 |
Yes |
Client Deposit Account |
3036 |
40 |
5 Seafield Downs |
31/01/2018 |
20% of rent retained for tax purposes held on deposit |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
3041 |
45 |
22 Venetian Hall |
20/01/2018 |
Security Deposit transferred over to 31 Ribh Avenue. Tenants moving from Venetian to Ribh and security deposit to be transferred to John McPartlan per advice note |
Deposit Refund |
0.00 |
1,400.00 |
Yes |
Client Deposit Account |
3040 |
516 |
31 Ribh Avenue |
20/01/2018 |
Security Deposit from 22 Venetian Hall now being used as security Deposit for Ribh Avenue. Tenants moved from Venetian to Ribh Avenue |
Letting dep rec |
1,400.00 |
0.00 |
Yes |
Client Deposit Account |
2971 |
546 |
american date test |
19/01/2018 |
jc test |
*Error Corrected |
0.00 |
0.00 |
Yes |
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 |
Yes |
Client Deposit Account |
2999 |
794 |
20 Danescourt |
18/01/2018 |
John Molony eft IE18011874613309 |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
3000 |
516 |
31 Ribh Avenue |
18/01/2018 |
Security Deposit of €1400 held re 22 Venetian- refunded but then transferred to landlord of Ribh as they are changing properties |
Deposit Refund |
0.00 |
1,400.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
2968 |
237 |
3 St Lawrence |
12/01/2018 |
Tax transferred to Deposit re January rent |
Transfer from Rent a/c to Dep a/c |
260.00 |
0.00 |
Yes |
Client Deposit Account |
2902 |
734 |
67 Seapark |
02/01/2018 |
Fees and costs to Craddock Estates 03141098 |
Sale Closing Fees to CE |
0.00 |
3,704.00 |
Yes |
Client Deposit Account |
2903 |
734 |
67 Seapark |
02/01/2018 |
EFT Funds transfer to Miley & Miley Solicitors IE91BOFI90001710013905 per email on file |
Sale Closing Bal to Client |
0.00 |
1,296.00 |
Yes |
Client Deposit Account |
2917 |
40 |
5 Seafield Downs |
02/01/2018 |
20% of December rent transferred to Client Deposit Account Jan 2018 |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2913 |
489 |
3 Riverstown House |
02/01/2018 |
20% of December Rent transferred to Deposit Account re tax liability |
Transfer from Rent a/c to Dep a/c |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2901 |
529 |
3 Brent House |
31/12/2017 |
Admin error to balance account at year end .01c |
*Error Corrected |
0.00 |
0.01 |
Yes |
Client Deposit Account |
2900 |
473 |
13 Seacourt |
31/12/2017 |
To balance admin error .01c balanced and close account |
*Error Corrected |
0.01 |
0.00 |
Yes |
Client Deposit Account |
2898 |
42 |
21 The Chestnut |
22/12/2017 |
Tenants in 21 The Chestnut moving to 14 The Laurels. deeposit for the Chestnut now being allocated to 14 The Laurels. |
Deposit Refund |
0.00 |
1,150.00 |
Yes |
Client Deposit Account |
2899 |
44 |
14 The Laurels |
22/12/2017 |
Adrian Starcsewski - tenant in 21 Chestnut moved to 14 The Laurels and deposit held allocated to 14 The Laurels |
Letting dep rec |
1,150.00 |
0.00 |
Yes |
Client Deposit Account |
2882 |
764 |
36 Seacliff Avenue |
21/12/2017 |
Cheque No. 500647 issued to MJK Solicitors Baldoyle. |
Sale Closing Bal to Client |
0.00 |
371.60 |
Yes |
Client Deposit Account |
2881 |
764 |
36 Seacliff Avenue |
21/12/2017 |
Fees and expenses to Craddock Estates Account |
Sale Closing Fees to CE |
0.00 |
4,628.40 |
Yes |
Client Deposit Account |
2847 |
799 |
12 Glenfarne Road |
21/12/2017 |
Martin Kelly and Dandan Wang (Cheque from Dandan) |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
2846 |
801 |
The Chestnut SALE |
21/12/2017 |
Deposit received from Brendan Hoare (Cheque Spares Repairs and Technical |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
2845 |
44 |
14 The Laurels |
21/12/2017 |
Deposit Refund to Andrea and Sylvia Locato |
Deposit Refund |
0.00 |
1,400.00 |
Yes |
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 |
320.00 |
0.00 |
Yes |
Client Deposit Account |
2829 |
237 |
3 St Lawrence Quay |
14/12/2017 |
Balance of retained tax for december 2017 - 240 deducted in error . It should be 260 |
Transfer from Rent a/c to Dep a/c |
20.00 |
0.00 |
Yes |
Client Deposit Account |
2844 |
804 |
1 Castletimon Gardens |
14/12/2017 |
EFT funds received - Lorraine Quinless |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
2842 |
629 |
9 Mask Drive |
12/12/2017 |
Fees and Expenses to Craddock Estates on closing |
Sale Closing Fees to CE |
0.00 |
5,838.48 |
Yes |
Client Deposit Account |
2841 |
237 |
3 St Lawrence Quay |
12/12/2017 |
Retained tax transferred from Rent Account re December rent |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2843 |
629 |
9 Mask Drive |
12/12/2017 |
Transfer to Client |
Sale Closing Bal to Client |
0.00 |
1,161.52 |
Yes |
Client Deposit Account |
2840 |
559 |
61 Maryfield Crescent |
06/12/2017 |
transfer from rent account re Tax Retained Dec 2017 |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
2838 |
489 |
3 Riverstown House |
01/12/2017 |
Tax retained from November Rent |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
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 |
0.00 |
495.00 |
Yes |
Client Deposit Account |
2770 |
40 |
5 Seafield Downs |
29/11/2017 |
20% of Nov rent transferred into deposit account for future tax liability |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2769 |
181 |
336 Howth Road |
28/11/2017 |
Part of Fees and expenses due to Craddock Estates. Balance due from Solicitor |
Sale Closing Fees to CE |
0.00 |
7,000.00 |
Yes |
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 |
Yes |
Client Deposit Account |
2766 |
559 |
61 Maryfield Crescent |
16/11/2017 |
transfer from Rent re Tax 2016 |
Tax Retained for Client |
165.00 |
0.00 |
Yes |
Client Deposit Account |
2767 |
765 |
36 Westpark |
16/11/2017 |
Tax re Sept Oct and November rent @20% |
Tax Retained for Client |
960.00 |
0.00 |
Yes |
Client Deposit Account |
2765 |
559 |
61 Maryfield Crescent |
16/11/2017 |
Tax transferred from Rent Account re Nov rent |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
2893 |
489 |
3 Riverstown House |
05/11/2017 |
|
Transfer from Dep a/c to Rent a/c |
0.00 |
2,400.00 |
Yes |
Client Deposit account |
2895 |
237 |
3 St Lawrence |
03/11/2017 |
JC |
Transfer from Dep a/c to Rent a/c |
0.00 |
2,600.00 |
Yes |
Client Deposit account |
2708 |
489 |
3 Riverstown House |
02/11/2017 |
|
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2707 |
724 |
34 Mt Prospect Park |
01/11/2017 |
Refund to Conor & Oonagh Cooney - chq issued from Cl 1 acc |
Deposit Refund |
0.00 |
8,000.00 |
Yes |
Client Deposit Account |
2706 |
40 |
5 Seafield Downs |
01/11/2017 |
Tax re October Rent |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2647 |
40 |
5 Seafield Downs |
31/10/2017 |
Tax retained re rent Sept |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2646 |
559 |
61 Maryfield Crescent |
18/10/2017 |
Tax retained re October 2017 rent |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
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 |
165.00 |
0.00 |
Yes |
Client Deposit Account |
2648 |
785 |
6 st Davids Court Let |
17/10/2017 |
error to balance Client Deposit Account error in calculation 6 St Davids - due to C.E. |
*Error Corrected |
0.00 |
0.20 |
Yes |
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 |
0.00 |
1,500.00 |
Yes |
Client Deposit Account |
2643 |
764 |
36 Seacliff Avenue |
17/10/2017 |
Deposit received by eft from Adrian Gannon |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
2640 |
751 |
47 Bayside Boulevard North |
16/10/2017 |
Jane Mary Vaughan - cheque received. |
Sales dep rec |
8,000.00 |
0.00 |
Yes |
Client Deposit Account |
2642 |
630 |
89 Hollybrook Road |
13/10/2017 |
transfer to Client No 1 Acc and Chq 500644 issued to Solicitor O Hare and Dwyer |
Sale Closing Bal to Client |
0.00 |
743.00 |
Yes |
Client Deposit Account |
2641 |
630 |
89 Hollybrook Road |
13/10/2017 |
Sales fee transferred to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
7,257.00 |
Yes |
Client Deposit Account |
2639 |
237 |
3 St Lawrence Quay |
13/10/2017 |
tax retained re Oct rent |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
2711 |
237 |
3 St Lawrence Quay |
10/11/2017 |
Taxes retained re Rent recd End October for future tax bills in 2018. |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
2638 |
42 |
21 The Chestnut |
03/10/2017 |
Marketing Sales Fee for 21 Chestnut recd 2nd October should be for Craddock Estates. Reversed out on 3rd and put into 03141098. |
*Error Corrected |
468.00 |
468.00 |
Yes |
Client Deposit Account |
2637 |
489 |
3 Riverstown House |
02/10/2017 |
Funds from September rent retained |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2541 |
237 |
3 St Lawrence Quay |
29/09/2017 |
|
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
2543 |
629 |
9 Mask Drive |
18/09/2017 |
Deposit for sale of 9 Mask Drive. Thomas CUnningham- Draft from Member First Credit Union |
Sales dep rec |
7,000.00 |
0.00 |
Yes |
Client Deposit Account |
2544 |
51 |
3 Foxfield Heights |
18/09/2017 |
Tax retained re Sept rent |
Tax Retained for Client |
310.00 |
0.00 |
Yes |
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 |
165.00 |
0.00 |
Yes |
Client Deposit Account |
2545 |
559 |
61 Maryfield Crescent |
18/09/2017 |
|
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
2542 |
785 |
St Davids Court |
15/09/2017 |
Letting at 6 St Davids put into Clients deposit account in error and on same day sent onto John Kelly, Client. |
Sale Closing Bal to Client |
1,993.57 |
1,993.37 |
Yes |
Client Deposit Account |
2449 |
489 |
3 Riverstown House |
30/08/2017 |
August Rent Tax |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2448 |
40 |
5 Seafield Downs |
30/08/2017 |
Seafield August Tax |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2447 |
721 |
46 Kincora Avenue |
28/08/2017 |
New Deposit received from Underbidder, Caitlin O Connor ( 2 x 5k) |
Letting dep rec |
10,000.00 |
0.00 |
Yes |
Client Deposit Account |
2446 |
641 |
82 Kincora Avenue |
25/08/2017 |
To Clients 1 account for issuing of cheque to Cleints Solicitor. Balancee of Deposit |
Sale Closing Bal to Client |
0.00 |
713.50 |
Yes |
Client Deposit Account |
2445 |
641 |
82 Kincora Avenue |
25/08/2017 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
9,286.50 |
Yes |
Client Deposit Account |
2444 |
721 |
46 Kincora Avenue |
23/08/2017 |
Refund to Tom Hogan, withdrew from sale. BOI Killester per email instructions. |
Deposit Refund |
0.00 |
10,000.00 |
Yes |
Client Deposit Account |
2443 |
565 |
20 Glenwood Road |
18/08/2017 |
Funds to Clients No. 1 Account for issuing cheque to Clients Solilcitor |
Sale Closing Bal to Client |
0.00 |
3,103.00 |
Yes |
Client Deposit Account |
2442 |
565 |
20 Glenwood Road |
18/08/2017 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
1,897.00 |
Yes |
Client Deposit Account |
2441 |
643 |
49 edenmore Avenue |
17/08/2017 |
Fees and Expenses to Craddock Estates on closing. |
Sale Closing Fees to CE |
0.00 |
6,765.00 |
Yes |
Client Deposit Account |
2440 |
643 |
49 edenmore Avenue |
17/08/2017 |
Balance to Client no 1 account for issuing of cheque to Clients Solicitor. |
Sale Closing Bal to Client |
0.00 |
235.00 |
Yes |
Client Deposit Account |
2439 |
559 |
61 Maryfield Crescent |
17/08/2017 |
Maryfield Tax Retained August |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
2437 |
51 |
3 Foxfield Heights |
16/08/2017 |
Foxfield Tax August |
Tax Retained for Client |
310.00 |
0.00 |
Yes |
Client Deposit Account |
2438 |
734 |
67 Seapark |
16/08/2017 |
Booking deposit from Patrick and Helen Kenny. Funds transfer IE17081631931548 |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
2436 |
237 |
3 St Lawrence Quay |
15/08/2017 |
Tax retained from August Rent |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
2434 |
489 |
3 Riverstown House |
01/08/2017 |
Tax retained from July rent |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2435 |
536 |
103 Ashcroft |
01/08/2017 |
Refund of Security Deposit to Liz Cronin, Landlord via ibb. We are no longer managing the property. |
Deposit Refund |
0.00 |
1,400.00 |
Yes |
Client Deposit Account |
2322 |
564 |
13 Dollymount Grove |
28/07/2017 |
Transfer to C Est 03141098 |
Sale Closing Fees to CE |
0.00 |
7,516.20 |
Yes |
Client Deposit Account |
2321 |
564 |
13 Dollymount |
28/07/2017 |
Transfer to Cl 1 acc for cheuq to Hanahoe Solr |
Sale Closing Bal to Client |
0.00 |
483.80 |
Yes |
Client Deposit Account |
2323 |
40 |
5 Seafield Downs |
28/07/2017 |
July tax |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2318 |
724 |
34 Mount Prospect Park |
25/07/2017 |
Deposit - Conor & OOnagh Cooney EFT |
Sales dep rec |
8,000.00 |
0.00 |
Yes |
Client Deposit Account |
2320 |
559 |
61 Maryfield Crescent |
18/07/2017 |
July Maryfield |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
2319 |
51 |
3 Foxfield Heights |
17/07/2017 |
July Tax |
Tax Retained for Client |
310.00 |
0.00 |
Yes |
Client Deposit Account |
2317 |
237 |
3 St Lawrence |
12/07/2017 |
July Tax St Lawrence |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
2316 |
721 |
46 Kincora Avenue |
07/07/2017 |
Tom and Catherine Hogan - Deposit eft |
Sales dep rec |
10,000.00 |
0.00 |
Yes |
Client Deposit Account |
2315 |
630 |
89 Hollybrook Road |
06/07/2017 |
Balance of 8k eposit received bu EFT - Higgins and Delaney |
Sales dep rec |
3,000.00 |
0.00 |
Yes |
Client Deposit Account |
2314 |
213 |
St Davids Court |
04/07/2017 |
Deposit Refund to Florence O Connell (Cheque f/o Kilwex Ltd) |
Deposit Refund |
0.00 |
6,000.00 |
Yes |
Client Deposit Account |
2312 |
627 |
117 Brookwood Avenue |
03/07/2017 |
|
Sale Closing Bal to Client |
0.00 |
913.65 |
Yes |
Client Deposit Account |
2311 |
627 |
117 Brookwood Avenue |
03/07/2017 |
|
Sale Closing Fees to CE |
0.00 |
9,086.35 |
Yes |
Client Deposit Account |
2271 |
489 |
3 Riverstown House |
30/06/2017 |
TRax Retained Riverstown June |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2310 |
40 |
5 Seafield Downs |
30/06/2017 |
Tax from Rent Held |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2272 |
630 |
89 Hollybrook Road |
30/06/2017 |
Partial Deposit new buyers of 89 Bollybrook (3000 to follow ) Rachel Dillon & Paul higgins |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
2270 |
563 |
17 Kilbarrack Avenue |
23/06/2017 |
|
Sale Closing Bal to Client |
0.00 |
718.40 |
Yes |
Client Deposit Account |
2269 |
563 |
17 Kilbarrack Avenue |
23/06/2017 |
|
Sale Closing Fees to CE |
0.00 |
7,281.60 |
Yes |
Client Deposit Account |
2268 |
548 |
55 Seafield Road East |
22/06/2017 |
Gardening Works balance transferred to Cl 1 ac for cheque to be issued to Green Baron Construction |
Sale Closing Pay Bill |
0.00 |
272.40 |
Yes |
Client Deposit Account |
2267 |
548 |
55 Seafield Road East |
22/06/2017 |
Balance of Deposit held after fees and expenses transferred to Cl 1 Ac for cheque to be issued to clients Solicitor |
Sale Closing Bal to Client |
0.00 |
1,789.60 |
Yes |
Client Deposit Account |
2266 |
630 |
89 Hollybrook Road |
21/06/2017 |
Buyer amanda withdrawing from sale. Deposit transferred to Cl 1 Acc 02131322 and cheque issued for colleciton b y Amanda Hughes (Ward) |
Deposit Refund |
0.00 |
8,000.00 |
Yes |
Client Deposit Account |
2264 |
548 |
55 Seafield Road East |
21/06/2017 |
Ber Funds to CE |
Sale Closing Pay Bill |
0.00 |
207.50 |
Yes |
Client Deposit Account |
2265 |
548 |
55 Seafield Road East |
21/06/2017 |
Fees for Craddock Estates transferred to C Est 031410098 |
Sale Closing Fees to CE |
0.00 |
12,730.50 |
Yes |
Client Deposit Account |
2263 |
559 |
61 Maryfield Crescent |
20/06/2017 |
Tax retained from Rent in June |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
2262 |
181 |
336 Howth Road |
20/06/2017 |
Buyer Deirdre Gilligan |
Sales dep rec |
7,000.00 |
0.00 |
Yes |
Client Deposit Account |
2261 |
50 |
24 Millview Court |
16/06/2017 |
5 months tax retained sent to Clients Bank account on the instructions of the Tax Agent Lawrence Lee. |
Tax Retained for Client |
0.00 |
1,650.00 |
Yes |
Client Deposit Account |
2260 |
237 |
3 St Lawrence Quay |
12/06/2017 |
JUune rent retained St Lawrence |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
2259 |
51 |
3 Foxfield Heights |
12/06/2017 |
June tax heldj for Client |
Tax Retained for Client |
310.00 |
0.00 |
Yes |
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 |
Yes |
Client Deposit Account |
2256 |
43 |
115 Griffith Hall |
02/06/2017 |
funds transferred to Cl 1 acc for chequ issue |
Sale Closing Bal to Client |
0.00 |
1,433.00 |
Yes |
Client Deposit Account |
2255 |
43 |
115 Griffith Hall |
02/06/2017 |
|
Sale Closing Fees to CE |
0.00 |
3,567.00 |
Yes |
Client Deposit Account |
2137 |
534 |
17 North Richmond Street |
31/05/2017 |
Refund of Security Deposit to Turlough via ibb - email on file. Sale not proceeding. Vendors failed to complete again.. |
Deposit Refund |
0.00 |
6,000.00 |
Yes |
Client Deposit Account |
2136 |
40 |
5 Seafield Downs |
31/05/2017 |
May Tax Seafield |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2135 |
489 |
3 Riverstown House |
31/05/2017 |
Tax for May |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2132 |
630 |
89 Hollybrook Road |
31/05/2017 |
Amanda and Derek Hughes Draft EBS |
Sales dep rec |
8,000.00 |
0.00 |
Yes |
Client Deposit Account |
2133 |
641 |
82 Kincora Avenue |
31/05/2017 |
P McCarthy & Suzaann Menton |
Sales dep rec |
10,000.00 |
0.00 |
Yes |
Client Deposit Account |
2131 |
43 |
115 Griffith Hall |
23/05/2017 |
Security Deposit transferred back to Brendan Tobin.ibb payment per email Tenants leaving prior to sale closing. |
Deposit Refund |
0.00 |
1,100.00 |
Yes |
Client Deposit Account |
2134 |
50 |
24 Millview Court |
21/05/2017 |
Tax Retained re May rent |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
2129 |
643 |
49 edenmore Avenue |
18/05/2017 |
Andrew Morris T Burch |
Sales dep rec |
7,000.00 |
0.00 |
Yes |
Client Deposit Account |
2128 |
565 |
20 Glenwood Road |
18/05/2017 |
Cheque Lodge - Nadine Vernor & Conor |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
2130 |
627 |
117 Brookwood Avenue |
18/05/2017 |
P & E Campion. Draft lodged. |
Sales dep rec |
10,000.00 |
0.00 |
Yes |
Client Deposit Account |
2127 |
559 |
61 Maryfield Crescent |
17/05/2017 |
May Tax retained Maryfield |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
2124 |
40 |
5 Seafield Downs |
12/05/2017 |
Transfer funds to Cl. 1acc for Cheque to be issued to Revenue. |
Tax to Revenue for Client |
0.00 |
2,800.00 |
Yes |
Client Deposit Account |
2123 |
237 |
3 St Lawrence Quay |
12/05/2017 |
Tax retained May |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
2125 |
541 |
Apt 13 St Lawrence |
12/05/2017 |
Sales Fee 13 St Lawrence |
Sale Closing Fees to CE |
0.00 |
4,493.50 |
Yes |
Client Deposit Account |
2126 |
541 |
Apt 13 St Lawrence |
12/05/2017 |
Sale Closed. Balance to Clients 1 acc for issuing of cheque to Solicitor . |
Sale Closing Bal to Client |
0.00 |
506.50 |
Yes |
Client Deposit Account |
2121 |
51 |
3 Foxfield Heights |
10/05/2017 |
Tax Retained re Rent May |
Tax Retained for Client |
310.00 |
0.00 |
Yes |
Client Deposit Account |
2122 |
213 |
St Davids Court |
10/05/2017 |
6 St Davids Florence & David Kilwex Ltd Chq |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
2120 |
489 |
3 Riverstown House |
03/05/2017 |
Tax Retained re Rent April |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
2119 |
40 |
5 Seafield Downs |
02/05/52017 |
Tax re End April |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1981 |
50 |
24 Millview Court |
25/04/2017 |
April Tax from Rent Account for future tax liabilities |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
1980 |
559 |
61 Maryfield Crescent |
20/04/2017 |
April Tax held from Rent Received |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
1982 |
540 |
3 Bayside Park |
18/04/2017 |
Security Deposit from Stan Mujgos transferred to Landlord Paul Cooper. No longer managing the property. Per email on file |
Deposit Refund |
0.00 |
1,600.00 |
Yes |
Client Deposit Account |
1977 |
548 |
55 Seafield Road East |
12/04/2017 |
Cheque received from Neil Loftus |
Sales dep rec |
15,000.00 |
0.00 |
Yes |
Client Deposit Account |
1979 |
237 |
3 St Lawrence Quay |
12/04/2017 |
April Tax retained in deposit from rent |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
1978 |
51 |
3 Foxfield Heights |
12/04/2017 |
April Tax Held in Deposit Account pending Revenue Assessment |
Tax Retained for Client |
310.00 |
0.00 |
Yes |
Client Deposit Account |
2313 |
516 |
31 Ribh Avenue |
04/04/2017 |
Letting Deposit refunded via eft to Mohammed per eamil instruction. |
Deposit Refund |
0.00 |
1,300.00 |
Yes |
Client Deposit Account |
1895 |
40 |
5 Seafield Downs |
31/03/2017 |
Seafield Tax re rent recd end March |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1894 |
489 |
3 Riverstown House |
31/03/2017 |
3 Riverstown March Tax Retained |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1893 |
50 |
24 Millview Court |
23/03/2017 |
March tax retained for Milllview |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
1892 |
559 |
61 Maryfield Crescent |
20/03/2017 |
Tax Retained for Maryfield re March Rent recd. |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
1890 |
237 |
3 St Lawrence |
09/03/2017 |
Tax Retained 3 St Lawrence March |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
1889 |
51 |
3 Foxfield Heights |
09/03/2017 |
Foxfiedl Tax March retained in Dep Acc |
Tax Retained for Client |
310.00 |
0.00 |
Yes |
Client Deposit Account |
1891 |
43 |
115 Griffith Hall |
09/03/2017 |
Deposit Received from Paul McDermott re Purchase of 115 Griffith Hall |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
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 |
0.00 |
141.45 |
Yes |
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 |
141.45 |
0.00 |
Yes |
Client Deposit Account |
1886 |
484 |
72 North Strand |
07/03/2017 |
Balance of Letting Deposit transferred to 02131322 Cl No. 1 Acc and chq issued No. 500629 |
Sale Closing Bal to Client |
0.00 |
1,397.00 |
Yes |
Client Deposit Account |
1885 |
484 |
72 North Strand |
07/03/2017 |
Fees to CE for Letting of Premises at 72 Nth Strand |
Sale Closing Fees to CE |
0.00 |
1,353.00 |
Yes |
Client Deposit Account |
1879 |
564 |
13 Dollymount |
03/03/2017 |
Deposit from Caroline and Michael Treanor re Purchase |
Sales dep rec |
8,000.00 |
0.00 |
Yes |
Client Deposit Account |
1880 |
489 |
3 Riverstown House |
03/03/2017 |
Riverstown Tax rent recd end Feb |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1882 |
560 |
10 Watermill Court |
03/03/2017 |
Fee to C Est 03141098 |
Sale Closing Fees to CE |
0.00 |
2,829.00 |
Yes |
Client Deposit Account |
1883 |
560 |
10 Watermill Court |
03/03/2017 |
Transfer to 02131322 and cheque issued from there chq no. 628 |
Sale Closing Bal to Client |
0.00 |
2,171.00 |
Yes |
Client Deposit Account |
1881 |
563 |
17 Kilbarrack Ave |
03/03/2017 |
Deposit Recd from Orla Treacy re purchase of |
Sales dep rec |
8,000.00 |
0.00 |
Yes |
Client Deposit Account |
1884 |
40 |
5 Seafield Downs |
01/03/2017 |
Tax retained in this acc re rent recd end February 2017 |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1878 |
40 |
5 Seafield Downs |
28/02/2017 |
February 2017 Tax Retained |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1877 |
553 |
Apt 3 Lymewood Mews |
27/02/2017 |
Funds transferred to Client 1 Acc and chq issued from there chq no. 626 |
Sale Closing Bal to Client |
0.00 |
1,097.20 |
Yes |
Client Deposit Account |
1876 |
51 |
3 Foxfield Heights |
27/02/2017 |
Tax on February Rent retained. |
Tax Retained for Client |
310.00 |
0.00 |
Yes |
Client Deposit Account |
1875 |
484 |
72 North Strand |
24/02/2017 |
Deposit Received from Joe Carabine Affordable Building. Commercial Unit |
Letting dep rec |
2,750.00 |
0.00 |
Yes |
Client Deposit Account |
1874 |
553 |
Apt 3 Lymewood Mews |
24/02/2017 |
Fees discharged to C.Est 03141098 |
Sale Closing Fees to CE |
0.00 |
2,902.80 |
Yes |
Client Deposit Account |
1873 |
50 |
24 Millview Court |
23/02/2017 |
|
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
1872 |
559 |
61 Mraryfield Crescent |
17/02/2017 |
Maryfield Tax Feb |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
1871 |
45 |
22 Venetian Hall |
15/02/2017 |
Venetian Hall - Security Deposit held on behalf of Tenants and Client from Rent Acc. Leggiero & or. |
Letting dep rec |
1,400.00 |
0.00 |
Yes |
Client Deposit Account |
1870 |
50 |
24 Millview Court |
15/02/2017 |
Tax Retained re Rent January |
Tax Retained for Client |
330.00 |
0.00 |
Yes |
Client Deposit Account |
1869 |
237 |
3 St Lawrence |
10/02/2017 |
Tax Retained February |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
1868 |
51 |
3 Foxfield Heights |
10/02/2017 |
Tax Retained re Feb Rent |
Tax Retained for Client |
310.00 |
0.00 |
Yes |
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 |
0.00 |
432.00 |
Yes |
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 |
432.00 |
0.00 |
Yes |
Client Deposit Account |
1865 |
489 |
3 Riverstown House |
01/02/2017 |
Tax re rent recd end Jan |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1699 |
40 |
5 Seafield Downs |
31/01/2017 |
January.20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
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 |
330.00 |
0.00 |
Yes |
Client Deposit Account |
1697 |
489 |
3 Riverstown House |
31/01/2017 |
20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1698 |
237 |
3 St Lawrence Quay |
31/01/2017 |
January. 20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
1695 |
532 |
71 Beaumont Road |
10/01/2017 |
Fees and Expenses transferred to Craddock Estates 03141098. Sale Closed |
Sale Closing Fees to CE |
0.00 |
5,350.50 |
Yes |
Client Deposit Account |
1694 |
532 |
71 Beaumont Road |
10/01/2017 |
Balance of Security Deposit after fees to Clients No 1 Account 02131322 for issuing of cheque to Solicitor |
Sale Closing Bal to Client |
0.00 |
649.50 |
Yes |
Client Deposit Account |
1508 |
541 |
Apt 13 St Lawrence Findlater |
29/12/2016 |
Sales Deposit received from Liam Pitcher via online transfer |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
1507 |
549 |
19 Seapark Road |
23/12/2016 |
Balance of Deposit12k transferred to Clients No 1 account for issuing cheque to MK Kennedy Solicitor |
Sale Closing Bal to Client |
0.00 |
2,012.40 |
Yes |
Client Deposit Account |
1506 |
549 |
19 Seapark Road |
23/12/2016 |
sales fees and expenses transferred to C. Estates 0314198 |
Sale Closing Fees to CE |
0.00 |
9,987.60 |
Yes |
Client Deposit Account |
1505 |
202 |
146 Harmonstown Road |
22/12/2016 |
Balance of Security Deposit of 2k sent via ibb transfer to Client per email instructions Hazel Potter |
Sale Closing Bal to Client |
0.00 |
279.97 |
Yes |
Client Deposit Account |
1504 |
202 |
146 Harmonstown Road |
22/12/2016 |
Letting Fee and expenses 146 Harmonstown to Craddock Esztates 03141098 |
Sale Closing Fees to CE |
0.00 |
1,720.03 |
Yes |
Client Deposit Account |
575 |
507 |
3 Ennafort Mews |
22012016 |
Funds transferred to Client 1ac for transmision to Solicitor |
Sale Closing Bal to Client |
0.00 |
975.45 |
Yes |
Client Deposit Account |
1503 |
560 |
10 Watermill Court |
14/12/2016 |
Inter Bank Payment received from Deirdre Mary Lynch |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
1502 |
534 |
North Richmond Street |
12/12/2016 |
Cheque received from Turlough Galvin lodged |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
1501 |
518 |
8 Merchants Square |
05/12/2016 |
New Tenancy - Adam Assahli and Laura Blake - security Deposit held as stakeholder between Landlord and Tenants |
Letting dep rec |
1,450.00 |
0.00 |
Yes |
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 |
1,200.00 |
0.00 |
Yes |
Client Deposit Account |
1499 |
202 |
146 Harmonstown Road |
02/12/2016 |
Security Deposit Letting Harmonstown |
Letting dep rec |
2,000.00 |
0.00 |
Yes |
Client Deposit Account |
1433 |
40 |
5 Seafield Downs |
29/11/2016 |
Tax retained and held in Dep Account re rent received end November |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
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 |
1,650.00 |
0.00 |
Yes |
Client Deposit Account |
1430 |
489 |
3 Riverstown House |
11/11/2016 |
taxes treained in Deposit transferred back to Rent Account for disbursement to Revenue in respect of Alison and Franks Tax bill. Awaiting final figure from Accountants. |
Tax Retained for Client |
0.00 |
2,160.00 |
Yes |
Client Deposit Account |
1431 |
489 |
3 Riverstown House |
11/11/2016 |
taxes treained in Deposit transferred back to Rent Account for disbursement to Revenue in respect of Alison and Franks Tax bill. Awaiting final figure from Accountants. |
Tax Retained for Client |
0.00 |
240.00 |
Yes |
Client Deposit Account |
1428 |
518 |
8 Merchants Square |
10/11/2016 |
Shane Fahy and Rachel Farrell leaving. Transfer Security Deposit to rent account pending inspection bank details and confirmation of apportionment. |
Deposit Refund |
0.00 |
1,400.00 |
Yes |
Client Deposit Account |
1427 |
553 |
Apt 3 Lymewood Mews |
10/11/2016 |
Deposit received from Padraid O Hara - transferred from Purchaser into Clients Deposit Acc. |
Sales dep rec |
4,000.00 |
0.00 |
Yes |
Client Deposit Account |
1426 |
541 |
Apt 13 St Lawrence Findlater |
10/11/2016 |
Buyer Patricia Hunt withdrew from Sale- refunded deposit (28/10) to BOI Sutton per details provided. Copy on file. |
Deposit Refund |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
2897 |
237 |
3 st lawrence |
03/11/2016 |
JC |
Transfer from Dep a/c |
0.00 |
2,600.00 |
Yes |
Client Deposit Account |
1425 |
40 |
5 Seafield Downs |
02/11/2016 |
Tax retained re Rent end October transferred from Rent acc to Deposit |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1424 |
489 |
3 Riverstown House |
01/11/2016 |
Tax retained re Oct rent transferred from rent Account to Deposit Acc |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1298 |
237 |
3 St Lawrence Quay |
13/10/2016 |
Tax Retained October |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
1297 |
554 |
17 Vernon Court |
11/10/2016 |
Security Deposit transferred over from Rent Account for safe keeping |
Letting dep rec |
1,550.00 |
0.00 |
Yes |
Client Deposit Account |
1215 |
541 |
Apt 13 St Lawrence Findlater |
30/09/2016 |
Deposit received Patricia Hunt |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
1216 |
532 |
71 Beaumont Road |
30/09/2016 |
Deposit Received Dempsey |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
1218 |
489 |
3 Riverstown House |
30/09/2016 |
|
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1217 |
40 |
5 Seafield Downs |
29/09/2016 |
|
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1214 |
517 |
Apt 9 Watermill Court |
21/09/2016 |
|
Sale Closing Fees to CE |
0.00 |
2,669.10 |
Yes |
Client Deposit Account |
1213 |
517 |
Apt 9 Watermill Court |
21/09/2016 |
funds jtransferred to Cl 1ac 02131322 for client |
Sale Closing Bal to Client |
0.00 |
2,330.90 |
Yes |
Client Deposit Account |
1212 |
39 |
11 Binn Eadair View |
12/09/2016 |
Security Depjosit Retained Vladimir |
Letting dep rec |
1,800.00 |
0.00 |
Yes |
Client Deposit Account |
1211 |
237 |
3 St Lawrence Quay |
07/09/2016 |
|
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
1210 |
546 |
for error trapping |
07/09/2016 |
to balance account to full euro amount |
*Error Corrected |
0.01 |
0.00 |
Yes |
Client Deposit Account |
1208 |
551 |
107 Chalfont Avenue |
05/09/2016 |
|
Sale Closing Bal to Client |
0.00 |
4,730.57 |
Yes |
Client Deposit Account |
1207 |
551 |
107 Chalfont Avenue |
05/09/2016 |
|
Sale Closing Fees to CE |
0.00 |
2,841.30 |
Yes |
Client Deposit Account |
1209 |
551 |
107 Chalfont Avenue |
05/09/2016 |
Expenses relating to sale BER and waste removal |
Sale Closing Fees to CE |
0.00 |
428.13 |
Yes |
Client Deposit Account |
1120 |
489 |
3 Riverstown House |
31/08/2016 |
Tax rtained fro rent reced in August |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1119 |
40 |
5 Seafield Downs |
31/08/2016 |
Tax retained for Rent Recd August |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1118 |
549 |
19 Seapark Road |
30/08/2016 |
Declan Dolan and Niamh O Grady |
Sales dep rec |
12,000.00 |
0.00 |
Yes |
Client Deposit Account |
1116 |
543 |
94 Kincora Avenue |
18/08/2016 |
|
Sale Closing Fees to CE |
0.00 |
8,179.50 |
Yes |
Client Deposit Account |
1117 |
543 |
94 Kincora Avenue |
18/08/2016 |
Balance to Cl 1 acc for client |
Sale Closing Bal to Client |
0.00 |
820.50 |
Yes |
Client Deposit Account |
1115 |
538 |
56 Elm Mount Road |
16/08/2016 |
Balance of Funds to 1ac for Client |
Sale Closing Bal to Client |
0.00 |
1,018.50 |
Yes |
Client Deposit Account |
1114 |
538 |
56 Elm Mount Road |
16/08/2016 |
Sales Closed |
Sale Closing Fees to CE |
0.00 |
4,981.50 |
Yes |
Client Deposit Account |
1113 |
237 |
3 St Lawrence Quay |
12/08/2016 |
|
Tax to Revenue for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
1112 |
237 |
3 St Lawrence Quay |
12/08/2016 |
May Tax Retained |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
1111 |
538 |
56 Elm Mount |
12/08/2016 |
Deposit Received Chq Lodged (mislaid and foundon file) |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
1107 |
542 |
14 Grange Park Close |
09/08/2016 |
0 |
Sale Closing Fees to CE |
0.00 |
0.00 |
Yes |
Client Deposit Account |
1108 |
542 |
14 Grange Park Close |
09/08/2016 |
14 Grange Park Fees to C.E. |
Sale Closing Fees to CE |
0.00 |
4,253.70 |
Yes |
Client Deposit Account |
1109 |
542 |
14 Grange Park Close |
09/08/2016 |
|
Sale Closing Bal to Client |
0.00 |
746.30 |
Yes |
Client Deposit Account |
1110 |
534 |
17 North Richmond Street |
09/08/2016 |
Refund of Deposit North Richmond Street |
Deposit Refund |
0.00 |
6,000.00 |
Yes |
Client Deposit Account |
1105 |
40 |
5 Seafield Downs |
02/08/2016 |
July Tax Retained |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1104 |
489 |
3 Riverstown House |
02/08/2016 |
|
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
1106 |
484 |
72 North Strand |
02/08/2016 |
cheque refund via Solicitior as requested |
Deposit Refund |
0.00 |
2,500.00 |
Yes |
Client Deposit Account |
1007 |
551 |
107 Chalfont Avenue |
29/07/2016 |
|
Sales dep rec |
8,000.00 |
0.00 |
Yes |
Client Deposit Account |
2905 |
482 |
76 Grange Park View |
21/07/2016 |
Transfer of funds held in Deposit account to Rent account for ease of accounting |
*Error Corrected |
0.00 |
210.00 |
Yes |
Client Deposit account |
1005 |
237 |
3 St Lawrence Quay |
12/07/2016 |
Tax retained in respect of July rent |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
1004 |
39 |
11 Binn Eadair |
08/07/2016 |
Refund of Security Deposit to Sheila McCarthy |
Deposit Refund |
0.00 |
1,500.00 |
Yes |
Client Deposit Account |
1002 |
523 |
119 Kincora Avenue |
06/07/2016 |
Fees and expenses to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
8,118.00 |
Yes |
Client Deposit Account |
1003 |
523 |
119 |
06/07/2016 |
to Clients 1 Account to write chq |
Sale Closing Bal to Client |
0.00 |
882.00 |
Yes |
Client Deposit Account |
892 |
489 |
3 Riverstown House |
30/06/2016 |
Tax retained for rent received end June |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
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 |
Yes |
Client Deposit Account |
891 |
40 |
5 Seafield Downs |
29/06/2016 |
Seafield Tax June |
Tax to Revenue for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
889 |
517 |
9 Watermill Court |
21/06/2016 |
Cheque from Patrick McGarry lodged |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
888 |
532 |
71 Beaumont Road |
14/06/2016 |
Refund of Security Deposit - Dara Hogan via Solicitor |
Deposit Refund |
0.00 |
7,000.00 |
Yes |
Client Deposit Account |
887 |
237 |
3 St Lawrence Quay |
14/06/2016 |
Tax Retained for June |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
886 |
484 |
72 North Strand |
14/06/2016 |
Deposit Received for Letting lodged via ATM Raheny |
Letting dep rec |
2,500.00 |
0.00 |
Yes |
Client Deposit Account |
885 |
40 |
5 Seafield Downs |
01/06/2016 |
Tax retained for 2015 transferred to Clients No 1 Account 02131322, then sent to Revenue via R185 - |
Tax to Revenue for Client |
0.00 |
2,640.00 |
Yes |
Client Deposit Account |
884 |
40 |
5 Seafield Downs |
01/06/2016 |
|
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
883 |
489 |
3 Riverstown House |
01/06/2016 |
|
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
882 |
538 |
56 Elm Mount Road |
30/05/2016 |
Refund to Gerard O Gorman to BoI as requested by email |
Deposit Refund |
0.00 |
6,000.00 |
Yes |
Client Deposit Account |
881 |
473 |
13 Seacourt |
20/05/2016 |
|
Opening Balance |
0.00 |
1,331.57 |
Yes |
Client Deposit Account |
880 |
473 |
13 Seacourt |
20/05/2016 |
Fees and Expenses |
Sale Closing Fees to CE |
0.00 |
7,668.44 |
Yes |
Client Deposit Account |
877 |
482 |
76 Grange Park View |
19/05/2016 |
Tax Retained |
Tax Retained for Client |
0.00 |
0.00 |
Yes |
Client Deposit Account |
875 |
482 |
76 Grange Park View |
19/05/2016 |
Tax Retained |
Tax Retained for Client |
210.00 |
0.00 |
Yes |
Client Deposit Account |
874 |
489 |
3 Riverstown House |
13/05/2016 |
Riverstown Tax |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
873 |
542 |
14 Grange Park Close |
09/05/2016 |
James & Ruth Fitzpatrick |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
878 |
533 |
Apt 18 Asgard |
09/05/2016 |
|
Sale Closing Fees to CE |
0.00 |
4,151.25 |
Yes |
Client Deposit Account |
879 |
533 |
Apt 18 Asgard |
09/05/2016 |
Trans to Client No 1 Account for payment on to client |
Sale Closing Bal to Client |
0.00 |
848.75 |
Yes |
Client Deposit Account |
871 |
543 |
94 Kincora Avenue |
06/05/2016 |
Joyce Mylot - Draft |
Sales dep rec |
9,000.00 |
0.00 |
Yes |
Client Deposit Account |
872 |
540 |
3 Bayside Park |
06/05/2016 |
Deposit transferred from Rent Account to b e held in safekeeping for Tenants |
Letting dep rec |
1,600.00 |
0.00 |
Yes |
Client Deposit Account |
870 |
40 |
5 Seafield Downs |
03/05/2016 |
|
Tax Retained for Client |
220.00 |
0.00 |
Yes |
Client Deposit Account |
665 |
534 |
17 North Richmond Street |
29/04/2016 |
Turlough Galvin |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
664 |
538 |
56 Elm Mount Road |
26/04/2016 |
Gerard O Gorman |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
663 |
237 |
3 St Lawrence Quay |
11/04/2016 |
Tax Retained March |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
662 |
45 |
22 Venetian Hall |
01/04/2016 |
Letting Deposit Returned - Eunice Cristobal |
Deposit Refund |
0.00 |
850.00 |
Yes |
Client Deposit Account |
661 |
40 |
5 Seafield Downs |
01/04/2016 |
March Tax |
Tax Retained for Client |
220.00 |
0.00 |
Yes |
Client Deposit Account |
660 |
489 |
3 Riverstown House |
01/04/2016 |
Tax for March |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
659 |
237 |
3 St Lawrence Quay |
11/03/2016 |
Tax Retained March |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
658 |
526 |
136 Newbrook Avenue |
02/03/2016 |
Part Fees Newbrook |
Sale Closing Fees to CE |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
656 |
489 |
3 Riverstown House |
01/03/2016 |
Tax retianed on rent recd end February |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
657 |
40 |
5 Seafield Downs |
01/03/2016 |
Tax Retained for Rent February |
Tax Retained for Client |
220.00 |
0.00 |
Yes |
Client Deposit Account |
655 |
523 |
119 Kincora Avenue |
26/02/2016 |
M & A O Halloran ATM Lodge |
Sales dep rec |
9,000.00 |
0.00 |
Yes |
Client Deposit Account |
654 |
531 |
18 Grange Park |
25/02/2016 |
Part Fees for Sale of 18 Grange Park |
Sale Closing Fees to CE |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
653 |
482 |
76 Grange Park View |
19/02/2016 |
Tax retained in Deposit Acc transferred to Rent Account to keep all funds together pending tax bill from Sean Keating. Awaiting confirmation of Tax status. |
Tax to Revenue for Client |
0.00 |
1,050.00 |
Yes |
Client Deposit Account |
652 |
492 |
90 Beauvale Park |
19/02/2016 |
Security Deposit held for new tenancy |
Letting dep rec |
1,500.00 |
0.00 |
Yes |
Client Deposit Account |
651 |
237 |
3 St Lawrence Quay |
19/02/2016 |
|
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
650 |
532 |
71 Beaumont Road |
19/02/2016 |
Deposit Received |
Opening Balance |
7,000.00 |
0.00 |
Yes |
Client Deposit Account |
649 |
32 |
13 Danescourt |
19/02/2016 |
Security Deposit - new tenancy |
Letting dep rec |
1,150.00 |
0.00 |
Yes |
Client Deposit Account |
646 |
446 |
5a Warren Green |
12/02/2016 |
|
Sale Closing Fees to CE |
0.00 |
2,916.30 |
Yes |
Client Deposit Account |
647 |
37 |
45 Ashcroft |
12/02/2016 |
Fees and Expenses as itemised on advice note |
Sale Closing Fees to CE |
0.00 |
5,804.50 |
Yes |
Client Deposit Account |
648 |
37 |
45 Ashcroft |
12/02/2016 |
Fees transferred to Client |
Sale Closing Bal to Client |
0.00 |
195.50 |
Yes |
Client Deposit Account |
645 |
446 |
5a Warren Green |
12/02/2016 |
|
Sale Closing Bal to Client |
0.00 |
2,083.70 |
Yes |
Client Deposit Account |
644 |
32 |
13 Danescourt |
10/02/2016 |
Refund of Security Deposit to Laura - tenancy Ceased |
Deposit Refund |
0.00 |
1,000.00 |
Yes |
Client Deposit Account |
643 |
520 |
51 St Peters Terrace |
08/02/2016 |
|
Sale Closing Bal to Client |
0.00 |
494.28 |
Yes |
Client Deposit Account |
642 |
520 |
51 St Peters Terrace |
08/02/2016 |
Fees and Expenses |
Sale Closing Fees to CE |
0.00 |
5,505.72 |
Yes |
Client Deposit Account |
641 |
533 |
Apt 18 Asgard |
05/02/2016 |
Deposit Received |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
625 |
530 |
154 St Donaghs Road |
01/02/2016 |
Fees |
Sale Closing Fees to CE |
0.00 |
3,173.40 |
Yes |
Client Deposit Account |
624 |
530 |
154 St Donaghs Road |
01/02/2016 |
transdfer to client |
Sale Closing Bal to Client |
0.00 |
826.60 |
Yes |
Client Deposit Account |
626 |
489 |
3 Riverstown House |
01/02/2016 |
Tax retained |
Tax Retained for Client |
240.00 |
0.00 |
Yes |
Client Deposit Account |
578 |
40 |
5 Seafield Downs |
29/01/2016 |
Tax retained - transferred from rent Account |
Tax Retained for Client |
220.00 |
0.00 |
Yes |
Client Deposit Account |
577 |
44 |
14 The Laurels |
29/01/2016 |
Funds for Painters taken from Deposit Account on 26th and Rectified on 29th |
Opening Balance |
985.00 |
985.00 |
Yes |
Client Deposit Account |
579 |
527 |
apt 2 Brooklawn |
29/01/2016 |
Part Fees transfered to C.E. - balance due from Solicitor |
Sale Closing Fees to CE |
0.00 |
5,000.00 |
Yes |
Client Deposit Account |
576 |
507 |
3 Ennafort Mews |
22/01/2016 |
Fees and Expenses to Craddock Estates |
Sale Closing Fees to CE |
0.00 |
5,024.55 |
Yes |
Client Deposit Account |
447 |
492 |
90 Beauvale Park |
20/01/2016 |
Refund of Security Deposit - tenancy ceased |
Deposit Refund |
0.00 |
1,400.00 |
Yes |
Client Deposit Account |
446 |
526 |
136 Newbrook Avenue |
19/01/2016 |
136 Newbrook- Deposit Received
Cawley Buyers |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
445 |
237 |
3 St Lawrence Quay |
12/01/2016 |
Tax Retained January |
Tax Retained for Client |
260.00 |
0.00 |
Yes |
Client Deposit Account |
444 |
473 |
13 Seacourt |
11/01/2016 |
Carla Buckley & David O Flaherty |
Sales dep rec |
9,000.00 |
0.00 |
Yes |
Client Deposit Account |
331 |
531 |
18 Grange Park |
11/12/2015 |
DEposit received from Conor Ryan |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
330 |
446 |
5a Warren GReen |
08/12/2015 |
Deposit received Elizabeth Duffy |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
145 |
512 |
7 Abbotstown Avenue Finglas D11 |
01/12/2015 |
Paewl Bogacki |
Letting dep rec |
1,300.00 |
0.00 |
Yes |
Client Deposit Account |
329 |
530 |
154 St Donaghs Road |
03/11/2015 |
DEposit received Beata Nawroc |
Sales dep rec |
4,000.00 |
0.00 |
Yes |
Client Deposit Account |
142 |
237 |
3 St Laurence Quay Howth Co Dublin |
01/11/2015 |
Martina McCarthy |
Letting dep rec |
1,300.00 |
0.00 |
Yes |
Client Deposit Account |
143 |
529 |
3 Brent House Redcourt Dublin 3 |
01/11/2015 |
Yolande Floraide |
Letting dep rec |
1,450.00 |
0.00 |
Yes |
Client Deposit Account |
144 |
536 |
103 Ashcroft Raheny dublin 5 |
01/11/2015 |
Wayne Lenihan |
Letting dep rec |
1,400.00 |
0.00 |
Yes |
Client Deposit Account |
328 |
507 |
3 Ennafort Mews |
19/10/2015 |
Deposit received from Antonia Maria |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
327 |
37 |
45 Ashcroft |
15/10/2015 |
Deposit received from Philip O'Connor |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
326 |
527 |
Apt 2 Brooklawn |
05/10/2015 |
Deposit received from Ann Mary Bartley |
Sales dep rec |
5,000.00 |
0.00 |
Yes |
Client Deposit Account |
141 |
518 |
8 Merchants Square East Wall Dublin 3 |
01/10/2015 |
Shane Fahy and Rachel Farrell |
Letting dep rec |
1,400.00 |
0.00 |
Yes |
Client Deposit Account |
140 |
44 |
14 The Laurels Dublin 13 |
01/10/2015 |
Andrea Locatelli and Silvia Lodato |
Letting dep rec |
1,400.00 |
0.00 |
Yes |
Client Deposit Account |
325 |
520 |
51 St Peters Terrace |
10/09/2015 |
From Oliver Kinnane Buyer - booking deposit |
Sales dep rec |
6,000.00 |
0.00 |
Yes |
Client Deposit Account |
139 |
516 |
31 Ribh Avenue Artane Dublin 5 |
01/06/2015 |
Mahammed Osman |
Letting dep rec |
1,300.00 |
0.00 |
Yes |
Client Deposit Account |
138 |
34 |
76 Anna Livia Dublin 8 |
01/06/2015 |
Constantin Dorin Militaru |
Letting dep rec |
1,175.00 |
0.00 |
Yes |
Client Deposit Account |
322 |
32 |
13 Danescourt |
01/05/2015 |
|||Laura Blake & Adam |
Letting dep rec |
1,000.00 |
0.00 |
Yes |
Client Deposit Account |
137 |
33 |
104a Belmont Pk Raheny dublin 5 |
01/05/2015 |
Polish people |
Letting dep rec |
1,750.00 |
0.00 |
Yes |
Client Deposit Account |
323 |
40 |
5 Seafield Downs |
31/01/2015 |
Tax Retained in 2015 |
Tax Retained for Client |
2,640.00 |
0.00 |
Yes |
Client Deposit Account |
324 |
482 |
76 Grange Park View |
31/01/2015 |
|
Tax Retained for Client |
1,050.00 |
0.00 |
Yes |
Client Deposit Account |
321 |
492 |
90 Beauvale Park |
02/01/2015 |
Shane Connaughton & others |
Letting dep rec |
1,400.00 |
0.00 |
Yes |
Client Deposit Account |
136 |
489 |
3 Riverstown House Spencer Dock D1 |
01/01/2015 |
Daniela Soler |
Letting dep rec |
1,200.00 |
0.00 |
Yes |
Client Deposit Account |
135 |
113 |
61 Corr Castle Sutton Dublin 13 |
01/08/2014 |
Andrew Lacey originally received on 01/08/2014, still in account on 01/01/2016 |
Letting dep rec |
1,300.00 |
0.00 |
Yes |
Client Deposit Account |
134 |
49 |
3 Brookwood Meadows Artane Dublin 5 |
01/06/2014 |
Olga and Ian Coptu |
Letting dep rec |
1,550.00 |
0.00 |
Yes |
Client Deposit Account |
133 |
40 |
5 Seafield Downs Clontarf Dublin 3 |
01/06/2014 |
Brian Concannon |
Letting dep rec |
800.00 |
0.00 |
Yes |
Client Deposit Account |
132 |
36 |
2 Limewood Court Dublin 13 |
01/05/2014 |
Lisa Shiel |
Letting dep rec |
1,350.00 |
0.00 |
Yes |
Client Deposit Account |
131 |
42 |
21 The Chestnut Grattan Lodge Dublin 13 |
01/03/2014 |
Adrian Starcsewski |
Letting dep rec |
1,150.00 |
0.00 |
Yes |
Client Deposit Account |
130 |
43 |
115 Griffith Hall Dublin 9 |
01/09/2013 |
Brendan Tobin and Gemma |
Letting dep rec |
1,100.00 |
0.00 |
Yes |
Client Deposit Account |
129 |
399 |
1 Dollymount Grove Clontarf Dublin 3 |
01/05/2013 |
Finbarr Roche |
Letting dep rec |
1,400.00 |
0.00 |
Yes |
Client Deposit Account |
128 |
398 |
41 Caledon Road East Wall Dublin 3 |
01/05/2013 |
Salvaitis Sainius |
Letting dep rec |
925.00 |
0.00 |
Yes |
Client Deposit Account |
127 |
50 |
24 Millview Court Malahide Co Dublin |
01/05/2013 |
Ms Ailish Brady |
Letting dep rec |
1,650.00 |
0.00 |
Yes |
Client Deposit Account |
126 |
51 |
3 Foxfield Heights Raheny Dublin 5 |
01/12/2012 |
Ms Ciara Lambe |
Letting dep rec |
1,500.00 |
0.00 |
Yes |
Client Deposit Account |
125 |
45 |
22 Venetian Hall Killester Dublin 5 |
01/07/2011 |
Eunice Cristobal |
Letting dep rec |
850.00 |
0.00 |
Yes |
Client Deposit Account |
124 |
54 |
1 Rosevale Raheny Dublin 5 |
01/06/2010 |
Sisters of St Joseph of Chambery |
Letting dep rec |
850.00 |
0.00 |
Yes |
Client Deposit Account |
123 |
39 |
11 Binn Eadair View Sutton |
01/01/2008 |
Deposit received from Shiela MCcarthy and Dan Smith |
Letting dep rec |
1,500.00 |
0.00 |
Yes |
Client Deposit Account |
790 |
5000 |
|
|
prevents last print error in deposit list |
|
0.00 |
0.00 |
|
Client Deposit Account |