View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 8/1/2014

Client: Ms Anne Beegan 13 Spindlewood Gardens Croyden CRO5SE England

Property at: 61 Corr Castle Sutton Dublin 13

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
August
01/08/2014		Letting dep rec	1,300.00		0.00		1,300.00		Andrew Lacey originally received on 01/08/2014, still in account on 01/01/2016
15/01/2016		Rent received for Client	1,300.00		0.00		2,600.00
22/01/2016		Rent Managed fees	0.00		159.90		2,440.10
22/01/2016		Rent transfer to Client	0.00		1,140.10		1,300.00
March
07/03/2016		Rent received for Client	1,300.00		0.00		2,600.00		February rent - late due to a Bank issue
07/03/2016		Rent Managed fees	0.00		159.90		2,440.10
07/03/2016		Rent transfer to Client	0.00		1,140.10		1,300.00		February Rent - late due to error in Bank
29/03/2016		Rent received for Client	1,300.00		0.00		2,600.00		March rent late - reminded tenant of due date
April
01/04/2016		Rent Managed fees	0.00		159.90		2,440.10
01/04/2016		Rent transfer to Client	0.00		1,140.10		1,300.00
15/04/2016		Rent received for Client	1,300.00		0.00		2,600.00
19/04/2016		Rent Managed fees	0.00		159.90		2,440.10
19/04/2016		Rent transfer to Client	0.00		1,140.10		1,300.00
May
20/05/2016		Rent received for Client	1,300.00		0.00		2,600.00
24/05/2016		Rent transfer to Client	0.00		1,140.10		1,459.90
24/05/2016		Rent Managed fees	0.00		159.90		1,300.00
June
17/06/2016		Rent received for Client	1,300.00		0.00		2,600.00
21/06/2016		Rent transfer to Client	0.00		1,140.10		1,459.90
21/06/2016		Rent Managed fees	0.00		159.90		1,300.00
July
18/07/2016		Rent received for Client	1,300.00		0.00		2,600.00
21/07/2016		Rent transfer to Client	0.00		1,140.10		1,459.90
21/07/2016		Rent Managed fees	0.00		159.90		1,300.00
August
16/08/2016		Rent received for Client	1,300.00		0.00		2,600.00
18/08/2016		Rent transfer to Client	0.00		1,140.10		1,459.90
18/08/2016		Rent Managed fees	0.00		159.90		1,300.00
September
16/09/2016		Rent received for Client	1,300.00		0.00		2,600.00
20/09/2016		Rent transfer to Client	0.00		1,140.10		1,459.90
20/09/2016		Rent Managed fees	0.00		159.90		1,300.00
October
18/10/2016		Rent received for Client	1,300.00		0.00		2,600.00
19/10/2016		Rent Managed fees	0.00		159.90		2,440.10
19/10/2016		Rent Managed fees	0.00		0.00		2,440.10
26/10/2016		Rent transfer to Client	0.00		1,140.10		1,300.00
November
02/11/2016		*Error Corrected	0.00		0.00		1,300.00
16/11/2016		Rent received for Client	1,300.00		0.00		2,600.00
18/11/2016		Rent transfer to Client	0.00		1,140.10		1,459.90
18/11/2016		Rent Managed fees	0.00		159.90		1,300.00
December
23/12/2016		Rent received for Client	1,300.00		0.00		2,600.00
01/01/2017		Opening Balance	1,300.00		1,300.00		2,600.00		Balance carried forward from 2016
03/01/2017		Rent Managed fees	0.00		159.90		2,440.10
03/01/2017		Rent transfer to Client	0.00		1,140.10		1,300.00
17/01/2017		Rent received for Client	1,300.00		0.00		2,600.00
20/01/2017		Rent Managed fees	0.00		159.90		2,440.10
20/01/2017		Rent transfer to Client	0.00		1,140.10		1,300.00
February
20/02/2017		Rent received for Client	1,300.00		0.00		2,600.00
23/02/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
23/02/2017		Rent Managed fees	0.00		159.90		1,300.00
March
20/03/2017		Rent received for Client	1,300.00		0.00		2,600.00
22/03/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
22/03/2017		Rent Managed fees	0.00		159.90		1,300.00
April
19/04/2017		Rent received for Client	1,300.00		0.00		2,600.00
21/04/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
21/04/2017		Rent Managed fees	0.00		159.90		1,300.00
May
18/05/2017		Rent received for Client	1,300.00		0.00		2,600.00
23/05/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
23/05/2017		Rent Managed fees	0.00		159.90		1,300.00
June
16/06/2017		Rent received for Client	1,300.00		0.00		2,600.00
22/06/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
22/06/2017		Rent Managed fees	0.00		159.90		1,300.00
July
18/07/2017		Rent received for Client	1,300.00		0.00		2,600.00
20/07/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
20/07/2017		Rent Managed fees	0.00		159.90		1,300.00
August
11/08/2017		Rent received for Client	1,300.00		0.00		2,600.00
15/08/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
15/08/2017		Rent Managed fees	0.00		159.90		1,300.00
September
15/09/2017		Rent received for Client	1,300.00		0.00		2,600.00
18/09/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
18/09/2017		Rent Managed fees	0.00		159.90		1,300.00
October
19/10/2017		Rent received for Client	1,300.00		0.00		2,600.00
23/10/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
23/10/2017		Rent Managed fees	0.00		159.90		1,300.00
November
16/11/2017		Rent received for Client	1,300.00		0.00		2,600.00
21/11/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
21/11/2017		Rent Managed fees	0.00		159.90		1,300.00
December
14/12/2017		Rent received for Client	1,300.00		0.00		2,600.00
19/12/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
19/12/2017		Rent Managed fees	0.00		159.90		1,300.00
12/01/2018		Rent received for Client	1,300.00		0.00		2,600.00
17/01/2018		Rent transfer to Client	0.00		1,140.10		1,459.90
17/01/2018		Rent Managed fees	0.00		159.90		1,300.00
February
16/02/2018		Rent received for Client	1,300.00		0.00		2,600.00
20/02/2018		Rent Managed fees	0.00		159.90		2,440.10
20/02/2018		Rent transfer to Client	0.00		1,140.10		1,300.00
March
29/03/2018		Rent received for Client	1,300.00		0.00		2,600.00		rent due mid month - recd
April
03/04/2018		Rent transfer to Client	0.00		1,140.10		1,459.90
10/04/2018		Rent received for Client	0.00		159.90		1,300.00		Fee re March Rent
12/04/2018		Rent received for Client	1,300.00		0.00		2,600.00
16/04/2018		Rent Managed fees	0.00		159.90		2,440.10		April fees
16/04/2018		Rent transfer to Client	0.00		1,140.10		1,300.00
May
10/05/2018		Rent received for Client	1,300.00		0.00		2,600.00
14/05/2018		Rent Managed fees	0.00		159.90		2,440.10
14/05/2018		Rent transfer to Client	0.00		1,140.10		1,300.00
June
14/06/2018		Rent received for Client	1,300.00		0.00		2,600.00
18/06/2018		Rent transfer to Client	0.00		1,140.10		1,459.90
18/06/2018		Rent Managed fees	0.00		159.90		1,300.00
July
12/07/2018		Rent received for Client	1,300.00		0.00		2,600.00
16/07/2018		Rent transfer to Client	0.00		1,140.10		1,459.90
16/07/2018		Rent Managed fees	0.00		159.90		1,300.00
August
17/08/2018		Rent received for Client	1,300.00		0.00		2,600.00
21/08/2018		Rent transfer to Client	0.00		1,140.10		1,459.90
21/08/2018		Rent Managed fees	0.00		159.90		1,300.00
September
13/09/2018		Rent received for Client	1,300.00		0.00		2,600.00
17/09/2018		Rent received for Client	0.00		1,050.10		1,549.90
17/09/2018		Rent Managed fees	0.00		159.90		1,390.00
17/09/2018		Rent Expenses	0.00		90.00		1,300.00		Part 4 PRTB re - registration
October
01/10/2018		Deposit Refund	0.00		1,300.00		0.00		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

SUMMARY Client: Ms Anne Beegan 13 Spindlewood Gardens Croyden CRO5SE England Print Date: 29/6/2024

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 2015

Property at: 61 Corr Castle Sutton Dublin 13		Total Out	Total In
			€ 1,300.00	Deposit Held
			€ 1,300.00	Opening Balance
			€ 42,900.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 5,116.80
	Letting Expenses and repairs	€ 90.00

	Costs Summary	€ 5,206.80
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 36,483.20		Net rental income

			€ 3,810.00	<- Balance