Deposit Account
Balance: 57,265.20 |
Tax Balance 30175 |
|
|
|
mltransnum |
View Single Client only |
Address |
Date |
USADATE |
Notes |
Transaction Type |
Money out |
Money in |
| 2841 |
237 |
3 St Lawrence Quay |
12/12/2017 |
12/12/2017 |
Retained tax transferred from Rent Account re December rent |
Tax Retained for Client |
0.00 |
240.00 |
| 2840 |
559 |
61 Maryfield Crescent |
06/12/2017 |
12/6/2017 |
transfer from rent account re Tax Retained Dec 2017 |
Tax Retained for Client |
0.00 |
330.00 |
| 2839 |
559 |
61 Maryfield Crescent |
01/12/2017 |
12/1/2017 |
$495 transferred to Rent Account for issuing of chque to Revenue re Tax 2016 |
Tax Retained for Client |
495.00 |
0.00 |
| 2838 |
489 |
3 Riverstown House |
01/12/2017 |
12/1/2017 |
Tax retained from November Rent |
Tax Retained for Client |
0.00 |
240.00 |
| 2770 |
40 |
5 Seafield Downs |
29/11/2017 |
11/29/2017 |
20% of Nov rent transferred into deposit account for future tax liability |
Tax Retained for Client |
0.00 |
240.00 |
| 2767 |
765 |
36 Westpark |
16/11/2017 |
11/16/2017 |
Tax re Sept Oct and November rent @20% |
Tax Retained for Client |
0.00 |
960.00 |
| 2766 |
559 |
61 Maryfield Crescent |
16/11/2017 |
11/16/2017 |
transfer from Rent re Tax 2016 |
Tax Retained for Client |
0.00 |
165.00 |
| 2765 |
559 |
61 Maryfield Crescent |
16/11/2017 |
11/16/2017 |
Tax transferred from Rent Account re Nov rent |
Tax Retained for Client |
0.00 |
330.00 |
| 2711 |
237 |
3 St Lawrence Quay |
10/11/2017 |
10/11/2017 |
Taxes retained re Rent recd End October for future tax bills in 2018. |
Tax Retained for Client |
0.00 |
260.00 |
| 2708 |
489 |
3 Riverstown House |
02/11/2017 |
11/2/2017 |
|
Tax Retained for Client |
0.00 |
240.00 |
| 2706 |
40 |
5 Seafield Downs |
01/11/2017 |
11/1/2017 |
Tax re October Rent |
Tax Retained for Client |
0.00 |
240.00 |
| 2647 |
40 |
5 Seafield Downs |
31/10/2017 |
10/31/2017 |
Tax retained re rent Sept |
Tax Retained for Client |
0.00 |
240.00 |
| 2646 |
559 |
61 Maryfield Crescent |
18/10/2017 |
10/18/2017 |
Tax retained re October 2017 rent |
Tax Retained for Client |
0.00 |
330.00 |
| 2645 |
559 |
61 Maryfield Crescent |
18/10/2017 |
10/18/2017 |
Tax retained re 2016 per email to client pending instructions from Tax Agent. |
Tax Retained for Client |
0.00 |
165.00 |
| 2639 |
237 |
3 St Lawrence Quay |
13/10/2017 |
10/13/2017 |
tax retained re Oct rent |
Tax Retained for Client |
0.00 |
260.00 |
| 2637 |
489 |
3 Riverstown House |
02/10/2017 |
10/2/2017 |
Funds from September rent retained |
Tax Retained for Client |
0.00 |
240.00 |
| 2546 |
559 |
61 Maryfield Crescent |
18/09/2017 |
9/18/2017 |
Maryfield Tax re November December 2016 per email pending instructions from Tax Agent |
Tax Retained for Client |
0.00 |
165.00 |
| 2545 |
559 |
61 Maryfield Crescent |
18/09/2017 |
9/18/2017 |
|
Tax Retained for Client |
0.00 |
330.00 |
| 2544 |
51 |
3 Foxfield Heights |
18/09/2017 |
9/18/2017 |
Tax retained re Sept rent |
Tax Retained for Client |
0.00 |
310.00 |
| 2541 |
237 |
3 St Lawrence Quay |
29/09/2017 |
9/29/2017 |
|
Tax Retained for Client |
0.00 |
260.00 |
| 2449 |
489 |
3 Riverstown House |
30/08/2017 |
8/30/2017 |
August Rent Tax |
Tax Retained for Client |
0.00 |
240.00 |
| 2448 |
40 |
5 Seafield Downs |
30/08/2017 |
8/30/2017 |
Seafield August Tax |
Tax Retained for Client |
0.00 |
240.00 |
| 2439 |
559 |
61 Maryfield Crescent |
17/08/2017 |
8/17/2017 |
Maryfield Tax Retained August |
Tax Retained for Client |
0.00 |
330.00 |
| 2437 |
51 |
3 Foxfield Heights |
16/08/2017 |
8/16/2017 |
Foxfield Tax August |
Tax Retained for Client |
0.00 |
310.00 |
| 2436 |
237 |
3 St Lawrence Quay |
15/08/2017 |
8/15/2017 |
Tax retained from August Rent |
Tax Retained for Client |
0.00 |
260.00 |
| 2434 |
489 |
3 Riverstown House |
01/08/2017 |
8/1/2017 |
Tax retained from July rent |
Tax Retained for Client |
0.00 |
240.00 |
| 2323 |
40 |
5 Seafield Downs |
28/07/2017 |
7/27/2017 |
July tax |
Tax Retained for Client |
0.00 |
240.00 |
| 2320 |
559 |
61 Maryfield Crescent |
18/07/2017 |
7/18/2017 |
July Maryfield |
Tax Retained for Client |
0.00 |
330.00 |
| 2319 |
51 |
3 Foxfield Heights |
17/07/2017 |
7/17/2017 |
July Tax |
Tax Retained for Client |
0.00 |
310.00 |
| 2317 |
237 |
3 St Lawrence |
12/07/2017 |
7/12/2017 |
July Tax St Lawrence |
Tax Retained for Client |
0.00 |
260.00 |
| 2310 |
40 |
5 Seafield Downs |
30/06/2017 |
6/30/2017 |
Tax from Rent Held |
Tax Retained for Client |
0.00 |
240.00 |
| 2271 |
489 |
3 Riverstown House |
30/06/2017 |
6/30/2017 |
TRax Retained Riverstown June |
Tax Retained for Client |
0.00 |
240.00 |
| 2263 |
559 |
61 Maryfield Crescent |
20/06/2017 |
6/20/2017 |
Tax retained from Rent in June |
Tax Retained for Client |
0.00 |
330.00 |
| 2261 |
50 |
24 Millview Court |
16/06/2017 |
6/16/2017 |
5 months tax retained sent to Clients Bank account on the instructions of the Tax Agent Lawrence Lee. |
Tax Retained for Client |
1,650.00 |
0.00 |
| 2260 |
237 |
3 St Lawrence Quay |
12/06/2017 |
6/12/2017 |
JUune rent retained St Lawrence |
Tax Retained for Client |
0.00 |
260.00 |
| 2259 |
51 |
3 Foxfield Heights |
12/06/2017 |
6/12/2017 |
June tax heldj for Client |
Tax Retained for Client |
0.00 |
310.00 |
| 2136 |
40 |
5 Seafield Downs |
31/05/2017 |
5/31/2017 |
May Tax Seafield |
Tax Retained for Client |
0.00 |
240.00 |
| 2135 |
489 |
3 Riverstown House |
31/05/2017 |
5/31/2017 |
Tax for May |
Tax Retained for Client |
0.00 |
240.00 |
| 2134 |
50 |
24 Millview Court |
21/05/2017 |
5/21/2017 |
Tax Retained re May rent |
Tax Retained for Client |
0.00 |
330.00 |
| 2127 |
559 |
61 Maryfield Crescent |
17/05/2017 |
5/17/2017 |
May Tax retained Maryfield |
Tax Retained for Client |
0.00 |
330.00 |
| 2124 |
40 |
5 Seafield Downs |
12/05/2017 |
5/12/2017 |
Transfer funds to Cl. 1acc for Cheque to be issued to Revenue. |
Tax to Revenue for Client |
2,800.00 |
0.00 |
| 2123 |
237 |
3 St Lawrence Quay |
12/05/2017 |
5/12/2017 |
Tax retained May |
Tax Retained for Client |
0.00 |
260.00 |
| 2121 |
51 |
3 Foxfield Heights |
10/05/2017 |
5/10/2017 |
Tax Retained re Rent May |
Tax Retained for Client |
0.00 |
310.00 |
| 2120 |
489 |
3 Riverstown House |
03/05/2017 |
5/3/2017 |
Tax Retained re Rent April |
Tax Retained for Client |
0.00 |
240.00 |
| 2119 |
40 |
5 Seafield Downs |
02/05/52017 |
5/2/2017 |
Tax re End April |
Tax Retained for Client |
0.00 |
240.00 |
| 1981 |
50 |
24 Millview Court |
25/04/2017 |
4/25/2017 |
April Tax from Rent Account for future tax liabilities |
Tax Retained for Client |
0.00 |
330.00 |
| 1980 |
559 |
61 Maryfield Crescent |
20/04/2017 |
4/20/2017 |
April Tax held from Rent Received |
Tax Retained for Client |
0.00 |
330.00 |
| 1979 |
237 |
3 St Lawrence Quay |
12/04/2017 |
4/12/2017 |
April Tax retained in deposit from rent |
Tax Retained for Client |
0.00 |
260.00 |
| 1978 |
51 |
3 Foxfield Heights |
12/04/2017 |
4/12/2017 |
April Tax Held in Deposit Account pending Revenue Assessment |
Tax Retained for Client |
0.00 |
310.00 |
| 1895 |
40 |
5 Seafield Downs |
31/03/2017 |
3/31/2017 |
Seafield Tax re rent recd end March |
Tax Retained for Client |
0.00 |
240.00 |
| 1894 |
489 |
3 Riverstown House |
31/03/2017 |
3/31/2017 |
3 Riverstown March Tax Retained |
Tax Retained for Client |
0.00 |
240.00 |
| 1893 |
50 |
24 Millview Court |
23/03/2017 |
3/23/2017 |
March tax retained for Milllview |
Tax Retained for Client |
0.00 |
330.00 |
| 1892 |
559 |
61 Maryfield Crescent |
20/03/2017 |
3/20/2017 |
Tax Retained for Maryfield re March Rent recd. |
Tax Retained for Client |
0.00 |
330.00 |
| 1890 |
237 |
3 St Lawrence |
09/03/2017 |
3/9/2017 |
Tax Retained 3 St Lawrence March |
Tax Retained for Client |
0.00 |
260.00 |
| 1889 |
51 |
3 Foxfield Heights |
09/03/2017 |
3/9/2017 |
Foxfiedl Tax March retained in Dep Acc |
Tax Retained for Client |
0.00 |
310.00 |
| 1884 |
40 |
5 Seafield Downs |
01/03/2017 |
3/1/2017 |
Tax retained in this acc re rent recd end February 2017 |
Tax Retained for Client |
0.00 |
240.00 |
| 1880 |
489 |
3 Riverstown House |
03/03/2017 |
3/3/2017 |
Riverstown Tax rent recd end Feb |
Tax Retained for Client |
0.00 |
240.00 |
| 1878 |
40 |
5 Seafield Downs |
28/02/2017 |
2/28/2017 |
February 2017 Tax Retained |
Tax Retained for Client |
0.00 |
240.00 |
| 1876 |
51 |
3 Foxfield Heights |
27/02/2017 |
2/27/2017 |
Tax on February Rent retained. |
Tax Retained for Client |
0.00 |
310.00 |
| 1873 |
50 |
24 Millview Court |
23/02/2017 |
2/23/2017 |
|
Tax Retained for Client |
0.00 |
330.00 |
| 1872 |
559 |
61 Mraryfield Crescent |
17/02/2017 |
2/17/2017 |
Maryfield Tax Feb |
Tax Retained for Client |
0.00 |
330.00 |
| 1870 |
50 |
24 Millview Court |
15/02/2017 |
2/15/2017 |
Tax Retained re Rent January |
Tax Retained for Client |
0.00 |
330.00 |
| 1869 |
237 |
3 St Lawrence |
10/02/2017 |
2/10/2017 |
Tax Retained February |
Tax Retained for Client |
0.00 |
260.00 |
| 1868 |
51 |
3 Foxfield Heights |
10/02/2017 |
2/10/2017 |
Tax Retained re Feb Rent |
Tax Retained for Client |
0.00 |
310.00 |
| 1865 |
489 |
3 Riverstown House |
01/02/2017 |
2/1/2017 |
Tax re rent recd end Jan |
Tax Retained for Client |
0.00 |
240.00 |
| 1699 |
40 |
5 Seafield Downs |
31/01/2017 |
1/31/2017 |
January.20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord |
Tax Retained for Client |
0.00 |
240.00 |
| 1698 |
237 |
3 St Lawrence Quay |
31/01/2017 |
1/31/2017 |
January. 20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord |
Tax Retained for Client |
0.00 |
260.00 |
| 1697 |
489 |
3 Riverstown House |
31/01/2017 |
1/31/2017 |
20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord |
Tax Retained for Client |
0.00 |
240.00 |
| 1696 |
559 |
61 Maryfield Crescent |
31/01/2017 |
1/31/2017 |
Maryfield 20% of Rental Income retained for Tax Purposes - Non Resident Landlord |
Tax Retained for Client |
0.00 |
330.00 |
| 1433 |
40 |
5 Seafield Downs |
29/11/2016 |
11/29/2016 |
Tax retained and held in Dep Account re rent received end November |
Tax Retained for Client |
0.00 |
240.00 |
| 1431 |
489 |
3 Riverstown House |
11/11/2016 |
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 |
240.00 |
0.00 |
| 1430 |
489 |
3 Riverstown House |
11/11/2016 |
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 |
2,160.00 |
0.00 |
| 1425 |
40 |
5 Seafield Downs |
02/11/2016 |
11/2/2016 |
Tax retained re Rent end October transferred from Rent acc to Deposit |
Tax Retained for Client |
0.00 |
240.00 |
| 1424 |
489 |
3 Riverstown House |
01/11/2016 |
11/1/2016 |
Tax retained re Oct rent transferred from rent Account to Deposit Acc |
Tax Retained for Client |
0.00 |
240.00 |
| 1298 |
237 |
3 St Lawrence Quay |
13/10/2016 |
10/13/2016 |
Tax Retained October |
Tax Retained for Client |
0.00 |
260.00 |
| 1218 |
489 |
3 Riverstown House |
30/09/2016 |
9/30/2016 |
|
Tax Retained for Client |
0.00 |
240.00 |
| 1217 |
40 |
5 Seafield Downs |
29/09/2016 |
9/29/2016 |
|
Tax Retained for Client |
0.00 |
240.00 |
| 1211 |
237 |
3 St Lawrence Quay |
07/09/2016 |
9/7/2016 |
|
Tax Retained for Client |
0.00 |
260.00 |
| 1120 |
489 |
3 Riverstown House |
31/08/2016 |
8/31/2016 |
Tax rtained fro rent reced in August |
Tax Retained for Client |
0.00 |
240.00 |
| 1119 |
40 |
5 Seafield Downs |
31/08/2016 |
8/31/2016 |
Tax retained for Rent Recd August |
Tax Retained for Client |
0.00 |
240.00 |
| 1113 |
237 |
3 St Lawrence Quay |
12/08/2016 |
8/12/2016 |
|
Tax to Revenue for Client |
0.00 |
260.00 |
| 1112 |
237 |
3 St Lawrence Quay |
12/08/2016 |
8/12/2016 |
May Tax Retained |
Tax Retained for Client |
0.00 |
260.00 |
| 1105 |
40 |
5 Seafield Downs |
02/08/2016 |
8/2/2016 |
July Tax Retained |
Tax Retained for Client |
0.00 |
240.00 |
| 1104 |
489 |
3 Riverstown House |
02/08/2016 |
8/2/2016 |
|
Tax Retained for Client |
0.00 |
240.00 |
| 1005 |
237 |
3 St Lawrence Quay |
12/07/2016 |
7/12/2016 |
Tax retained in respect of July rent |
Tax Retained for Client |
0.00 |
260.00 |
| 892 |
489 |
3 Riverstown House |
30/06/2016 |
6/30/2016 |
Tax retained for rent received end June |
Tax Retained for Client |
0.00 |
240.00 |
| 891 |
40 |
5 Seafield Downs |
29/06/2016 |
6/29/2016 |
Seafield Tax June |
Tax to Revenue for Client |
0.00 |
240.00 |
| 887 |
237 |
3 St Lawrence Quay |
14/06/2016 |
6/14/2016 |
Tax Retained for June |
Tax Retained for Client |
0.00 |
260.00 |
| 885 |
40 |
5 Seafield Downs |
01/06/2016 |
6/1/2016 |
Tax retained for 2015 transferred to Clients No 1 Account 02131322, then sent to Revenue via R185 - |
Tax to Revenue for Client |
2,640.00 |
0.00 |
| 884 |
40 |
5 Seafield Downs |
01/06/2016 |
6/1/2016 |
|
Tax Retained for Client |
0.00 |
240.00 |
| 883 |
489 |
3 Riverstown House |
01/06/2016 |
6/1/2016 |
|
Tax Retained for Client |
0.00 |
240.00 |
| 877 |
482 |
76 Grange Park View |
19/05/2016 |
5/19/2016 |
Tax Retained |
Tax Retained for Client |
0.00 |
0.00 |
| 875 |
482 |
76 Grange Park View |
19/05/2016 |
5/19/2016 |
Tax Retained |
Tax Retained for Client |
0.00 |
210.00 |
| 874 |
489 |
3 Riverstown House |
13/05/2016 |
5/13/2016 |
Riverstown Tax |
Tax Retained for Client |
0.00 |
240.00 |
| 870 |
40 |
5 Seafield Downs |
03/05/2016 |
5/3/2016 |
|
Tax Retained for Client |
0.00 |
220.00 |
| 663 |
237 |
3 St Lawrence Quay |
11/04/2016 |
4/11/2016 |
Tax Retained March |
Tax Retained for Client |
0.00 |
260.00 |
| 661 |
40 |
5 Seafield Downs |
01/04/2016 |
4/1/2016 |
March Tax |
Tax Retained for Client |
0.00 |
220.00 |
| 660 |
489 |
3 Riverstown House |
01/04/2016 |
4/1/2016 |
Tax for March |
Tax Retained for Client |
0.00 |
240.00 |
| 659 |
237 |
3 St Lawrence Quay |
11/03/2016 |
3/11/2016 |
Tax Retained March |
Tax Retained for Client |
0.00 |
260.00 |
| 657 |
40 |
5 Seafield Downs |
01/03/2016 |
3/1/2016 |
Tax Retained for Rent February |
Tax Retained for Client |
0.00 |
220.00 |
| 656 |
489 |
3 Riverstown House |
01/03/2016 |
3/1/2016 |
Tax retianed on rent recd end February |
Tax Retained for Client |
0.00 |
240.00 |
| 653 |
482 |
76 Grange Park View |
19/02/2016 |
2/19/2016 |
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 |
1,050.00 |
0.00 |
| 651 |
237 |
3 St Lawrence Quay |
19/02/2016 |
2/19/2016 |
|
Tax Retained for Client |
0.00 |
260.00 |
| 626 |
489 |
3 Riverstown House |
01/02/2016 |
2/1/2016 |
Tax retained |
Tax Retained for Client |
0.00 |
240.00 |
| 578 |
40 |
5 Seafield Downs |
29/01/2016 |
1/29/2016 |
Tax retained - transferred from rent Account |
Tax Retained for Client |
0.00 |
220.00 |
| 445 |
237 |
3 St Lawrence Quay |
12/01/2016 |
1/12/2016 |
Tax Retained January |
Tax Retained for Client |
0.00 |
260.00 |
| 324 |
482 |
76 Grange Park View |
31/01/2015 |
1/31/2015 |
|
Tax Retained for Client |
0.00 |
1,050.00 |
| 323 |
40 |
5 Seafield Downs |
31/01/2015 |
1/31/2015 |
Tax Retained in 2015 |
Tax Retained for Client |
0.00 |
2,640.00 |