View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 5/1/2015

Client: Mr Denis Wood 2a Cloister Gate Carysfort Avenue, Blackrock Dublin 4

Property at: 13 Danescourt

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
May
01/05/2015		Letting dep rec	1,000.00		0.00		1,000.00		\|\|\|Laura Blake & Adam
04/01/2016		Rent received for Client	1,000.00		0.00		2,000.00		rent from Tenant Laura
05/01/2016		Rent transfer to Client	0.00		877.00		1,123.00		Transfer to Client
06/01/2016		Rent Managed fees	0.00		123.00		1,000.00
February
10/02/2016		Deposit transfer/Refund	1,000.00		0.00		2,000.00		Funds transferred from Deposit Account. Cheque issued against it as Refund to Laura Blake
10/02/2016		Deposit transfer/Refund	0.00		1,000.00		1,000.00		Cheque 618 issued to Laura Blake refund of Security Deposit
10/02/2016		Deposit Refund	0.00		1,000.00		0.00		Refund of Security Deposit to Laura - tenancy Ceased
15/02/2016		Rent received for Client	1,150.00		0.00		1,150.00		1st Months rent under new tenancy
19/02/2016		Letting dep rec	1,150.00		0.00		2,300.00		Security Deposit - new tenancy
22/02/2016		Rent Managed fees	0.00		810.30		1,489.70		Part of Letting Fee Due Balance to be taken from next months rent
22/02/2016		Rent Expenses	0.00		249.70		1,240.00		RenuBath Invoice
22/02/2016		Rent Expenses	0.00		90.00		1,150.00		PRTB Registration
29/02/2016		Rent received for Client	226.86		0.00		1,376.86		Interim Rent paid by tenant. He is changing date due for rent payment
March
24/03/2016		Rent received for Client	1,150.00		0.00		2,526.86
30/03/2016		Rent Managed fees	0.00		250.86		2,276.00		Balance of Letting Fee Due
30/03/2016		Rent Expenses	0.00		74.00		2,202.00		Outdoors Indoors Invoice for finishing bath
30/03/2016		Rent Managed fees	0.00		169.36		2,032.64		Fees for full month plus 6 days fees. Rent date changed increased by 6 days and balance rent paid by tenant.
30/03/2016		Rent transfer to Client	0.00		882.64		1,150.00
April
25/04/2016		Rent received for Client	1,150.00		0.00		2,300.00
27/04/2016		Rent Managed fees	0.00		141.45		2,158.55
27/04/2016		Rent Expenses	0.00		79.45		2,079.10		Boiler Service
27/04/2016		Rent Expenses	0.00		51.08		2,028.02		Radiator Repair
27/04/2016		Rent transfer to Client	0.00		878.02		1,150.00
May
24/05/2016		Rent received for Client	1,150.00		0.00		2,300.00
27/05/2016		Rent Managed fees	0.00		141.45		2,158.55
27/05/2016		Rent transfer to Client	0.00		1,008.55		1,150.00
June
24/06/2016		Rent received for Client	1,150.00		0.00		2,300.00
28/06/2016		Rent transfer to Client	0.00		1,008.55		1,291.45
28/06/2016		Rent Managed fees	0.00		141.45		1,150.00
July
25/07/2016		Rent received for Client	1,150.00		0.00		2,300.00
27/07/2016		Rent transfer to Client	0.00		1,008.55		1,291.45
27/07/2016		Rent Managed fees	0.00		141.45		1,150.00
August
24/08/2016		Rent received for Client	1,150.00		0.00		2,300.00
26/08/2016		Rent Managed fees	0.00		141.45		2,158.55
26/08/2016		Rent transfer to Client	0.00		1,008.55		1,150.00
September
26/09/2016		Rent received for Client	1,150.00		0.00		2,300.00
28/09/2016		Rent transfer to Client	0.00		1,008.55		1,291.45
28/09/2016		Rent Managed fees	0.00		141.45		1,150.00
October
24/10/2016		Rent received for Client	1,150.00		0.00		2,300.00
26/10/2016		Rent transfer to Client	0.00		1,008.55		1,291.45
26/10/2016		Rent Managed fees	0.00		141.45		1,150.00
November
24/11/2016		Rent received for Client	1,150.00		0.00		2,300.00
28/11/2016		Rent Managed fees	0.00		141.45		2,158.55
28/11/2016		Rent transfer to Client	0.00		1,008.55		1,150.00
December
29/12/2016		Rent received for Client	1,150.00		0.00		2,300.00		rent due December
01/01/2017		Opening Balance	1,150.00		1,150.00		2,300.00		Balance carried forward from 2016
03/01/2017		Rent transfer to Client	0.00		1,008.55		1,291.45
03/01/2017		Rent Managed fees	0.00		141.45		1,150.00
24/01/2017		Rent received for Client	1,150.00		0.00		2,300.00
26/01/2017		Rent transfer to Client	0.00		1,008.55		1,291.45
26/01/2017		Rent Managed fees	0.00		141.45		1,150.00
February
28/02/2017		Rent transfer to Client	0.00		1,008.55		141.45
28/02/2017		Rent received for Client	1,150.00		0.00		1,291.45
28/02/2017		Rent Managed fees	0.00		141.45		1,150.00
March
24/03/2017		Rent received for Client	1,150.00		0.00		2,300.00
28/03/2017		Rent Managed fees	0.00		141.45		2,158.55
28/03/2017		Rent transfer to Client	0.00		1,008.55		1,150.00
April
24/04/2017		Rent received for Client	1,150.00		0.00		2,300.00
26/04/2017		Rent Managed fees	0.00		141.45		2,158.55
26/04/20147		Rent transfer to Client	0.00		1,008.55		1,150.00
May
24/05/2017		Rent received for Client	1,150.00		0.00		2,300.00
26/05/2017		Rent Managed fees	0.00		141.45		2,158.55
26/05/2017		Rent transfer to Client	0.00		1,008.55		1,150.00
June
23/06/2017		Rent received for Client	1,150.00		0.00		2,300.00
28/06/2017		Rent Managed fees	0.00		141.45		2,158.55
28/06/2017		Rent transfer to Client	0.00		1,008.55		1,150.00
July
24/07/2017		Rent received for Client	1,150.00		0.00		2,300.00
26/07/2017		Rent transfer to Client	0.00		908.55		1,391.45
26/07/2017		Rent Managed fees	0.00		141.45		1,250.00
27/07/2017		Rent Expenses	0.00		100.00		1,150.00		Removal and disposal of sofas from Danescourt (cq624)
August
24/08/2017		Rent received for Client	1,150.00		0.00		2,300.00
29/08/2017		Rent Managed fees	0.00		141.45		2,158.55
29/08/2017		Rent transfer to Client	0.00		1,008.55		1,150.00
September
25/09/2017		Rent received for Client	1,150.00		0.00		2,300.00
27/09/2017		Rent transfer to Client	0.00		1,008.55		1,291.45
27/09/2017		Rent Managed fees	0.00		141.45		1,150.00
October
24/10/2017		Rent received for Client	1,150.00		0.00		2,300.00
26/10/2017		Rent Managed fees	0.00		141.45		2,158.55
26/10/2017		Rent transfer to Client	0.00		1,008.55		1,150.00
November
24/11/2017		Rent received for Client	1,150.00		0.00		2,300.00
28/11/2017		Rent transfer to Client	0.00		1,008.55		1,291.45
28/11/2017		Rent Managed fees	0.00		141.45		1,150.00
December
28/12/2017		Rent received for Client	1,150.00		0.00		2,300.00
01/01/2018		Opening Balance	1,150.00		1,150.00		2,300.00		Balance in Rent Account c/fwd from 2017
02/01/2018		Rent Managed fees	0.00		141.45		2,158.55
02/01/2018		Rent transfer to Client	0.00		1,008.55		1,150.00
24/01/2018		Rent received for Client	1,150.00		0.00		2,300.00
26/01/2018		Rent Managed fees	0.00		141.45		2,158.55
26/01/2018		Rent transfer to Client	0.00		1,008.55		1,150.00
February
26/02/2018		Rent received for Client	1,150.00		0.00		2,300.00
28/02/2018		Rent Managed fees	0.00		141.45		2,158.55
28/02/2018		Rent transfer to Client	0.00		1,008.55		1,150.00
March
26/03/2018		Rent received for Client	1,150.00		0.00		2,300.00
27/03/2018		Rent Managed fees	0.00		141.45		2,158.55
28/03/2018		Rent Expenses	0.00		669.65		1,488.90		Plumbing Repair - New PCB
28/03/2018		Rent transfer to Client	0.00		338.90		1,150.00
April
24/04/2018		Rent received for Client	1,150.00		0.00		2,300.00
May
01/05/2018		Rent Managed fees	0.00		141.45		2,158.55
01/05/2018		Rent Expenses	0.00		8.00		2,150.55		Recorded delivery of Rent Increase Notification
01/05/2018		Rent transfer to Client	0.00		1,000.55		1,150.00
24/05/2018		Rent received for Client	1,150.00		0.00		2,300.00
28/05/2018		Rent transfer to Client	0.00		1,000.55		1,299.45
28/05/2018		Rent Expenses	0.00		8.00		1,291.45		Registered post - Rent Increase notification
28/05/2018		Rent Managed fees	0.00		141.45		1,150.00
June
12/06/2018		*Error Corrected	8.00		0.00		1,158.00		Refund of postage charges, charged in error on 28th May and corrected on 12th June
25/06/2018		Rent received for Client	1,150.00		0.00		2,308.00
27/06/2018		Rent Managed fees	0.00		141.45		2,166.55
27/06/2018		Rent transfer to Client	0.00		1,008.55		1,158.00
29/06/2018		Rent transfer to Client	0.00		8.00		1,150.00		Refund to client of €8 postage deducted twice in error
July
24/07/2018		Rent received for Client	1,150.00		0.00		2,300.00
27/07/2018		Rent transfer to Client	0.00		1,008.55		1,291.45
27/07/2018		Rent Managed fees	0.00		141.45		1,150.00
August
24/08/2018		Rent received for Client	1,207.50		0.00		2,357.50
27/08/2018		Rent Managed fees	0.00		148.52		2,208.98
28/08/2018		Rent transfer to Client	0.00		1,058.98		1,150.00
September
24/09/2018		Rent received for Client	1,207.50		0.00		2,357.50
26/09/2018		Rent Managed fees	0.00		148.52		2,208.98
26/09/2018		Rent transfer to Client	0.00		1,058.98		1,150.00
October
24/10/2018		Rent received for Client	1,207.50		0.00		2,357.50
26/10/2018		Rent Managed fees	0.00		148.52		2,208.98
26/10/2018		Rent transfer to Client	0.00		1,058.98		1,150.00
November
26/11/2018		Rent received for Client	1,207.50		0.00		2,357.50
28/11/2018		Rent Managed fees	0.00		148.52		2,208.98
28/11/2018		Rent transfer to Client	0.00		918.98		1,290.00
28/11/2018		Rent Expenses	0.00		140.00		1,150.00		Outdoor Indoors - Plumbing Repair
December
24/12/2018		Rent received for Client	1,207.50		0.00		2,357.50
31/12/2018		Rent Managed fees	0.00		148.52		2,208.98
31/12/2018		Rent transfer to Client	0.00		1,058.98		1,150.00
24/01/2019		Rent received for Client	1,207.50		0.00		2,357.50
28/01/2019		Rent Managed fees	0.00		148.52		2,208.98
28/01/2019		Rent transfer to Client	0.00		1,058.98		1,150.00
February
25/02/2019		Rent received for Client	1,207.50		0.00		2,357.50
27/02/2019		Rent Managed fees	0.00		148.52		2,208.98
27/02/2019		Rent transfer to Client	0.00		1,058.98		1,150.00
March
25/03/2019		Rent received for Client	1,207.50		0.00		2,357.50
27/03/2019		Rent transfer to Client	0.00		1,058.98		1,298.52
27/03/2019		Rent Managed fees	0.00		148.52		1,150.00
April
24/04/2019		Rent received for Client	1,207.50		0.00		2,357.50
26/04/2019		Rent Managed fees	0.00		148.52		2,208.98
26/04/2019		Rent transfer to Client	0.00		1,058.98		1,150.00
May
24/05/2019		Rent received for Client	1,207.50		0.00		2,357.50
27/05/2019		Rent Managed fees	0.00		148.52		2,208.98
27/05/2019		Rent transfer to Client	0.00		1,058.98		1,150.00
June
24/06/2019		Rent received for Client	1,207.50		0.00		2,357.50
26/06/2019		Rent Managed fees	0.00		148.52		2,208.98
26/06/2019		Rent transfer to Client	0.00		1,058.98		1,150.00
July
24/07/2019		Rent received for Client	1,207.50		0.00		2,357.50
26/07/2019		Rent Managed fees	0.00		148.52		2,208.98
26/07/2019		Rent transfer to Client	0.00		1,058.98		1,150.00
August
26/08/2019		Rent received for Client	1,207.50		0.00		2,357.50
28/08/2019		Rent transfer to Client	0.00		1,058.98		1,298.52
28/08/2019		Rent Managed fees	0.00		148.52		1,150.00
September
24/09/2019		Rent received for Client	1,207.50		0.00		2,357.50
27/09/2019		Rent Managed fees	0.00		148.52		2,208.98
27/09/2019		Rent Expenses	0.00		604.97		1,604.01		Danes Court - Washer Dryer DID
27/09/2019		Rent transfer to Client	0.00		454.01		1,150.00
October
24/10/2019		Rent received for Client	1,207.50		0.00		2,357.50
25/10/2019		Rent Managed fees	0.00		148.52		2,208.98
25/10/2019		Rent transfer to Client	0.00		1,058.98		1,150.00
November
25/11/2019		Rent received for Client	1,207.50		0.00		2,357.50
27/11/2019		Rent Managed fees	0.00		148.52		2,208.98
27/11/2019		Rent transfer to Client	0.00		1,058.98		1,150.00
December
24/12/2019		Rent received for Client	1,207.50		0.00		2,357.50
30/12/2019		Rent transfer to Client	0.00		1,058.98		1,298.52
30/12/2019		Rent Managed fees	0.00		148.52		1,150.00
24/01/2020		Rent received for Client	1,207.50		0.00		2,357.50
27/01/2020		Rent transfer to Client	0.00		968.98		1,388.52
27/01/2020		Rent Managed fees	0.00		148.52		1,240.00
27/01/2020		Rent Expenses	0.00		90.00		1,150.00		RTB compulsory re-registration of tenancy after 4 years
February
24/02/2020		Rent received for Client	1,207.50		0.00		2,357.50
26/02/2020		Rent transfer to Client	0.00		1,058.98		1,298.52
26/02/2020		Rent Managed fees	0.00		148.52		1,150.00
March
24/03/2020		Rent received for Client	1,207.50		0.00		2,357.50
26/03/2020		Rent Managed fees	0.00		148.52		2,208.98
26/03/2020		Rent transfer to Client	0.00		1,058.98		1,150.00
April
24/04/2020		Rent received for Client	1,207.50		0.00		2,357.50
27/04/2020		Rent transfer to Client	0.00		1,058.98		1,298.52
27/04/2020		Rent Managed fees	0.00		148.52		1,150.00
May
25/05/2020		Rent received for Client	1,207.50		0.00		2,357.50
26/05/2020		Rent Managed fees	0.00		148.52		2,208.98
26/05/2020		Rent transfer to Client	0.00		1,058.98		1,150.00
June
24/06/2020		Rent received for Client	1,207.50		0.00		2,357.50
26/06/2020		Rent transfer to Client	0.00		922.78		1,434.72
26/06/2020		Rent Expenses	0.00		136.20		1,298.52		Repair to Radiator
26/06/2020		Rent Managed fees	0.00		148.52		1,150.00
July
24/07/2020		Rent received for Client	1,207.50		0.00		2,357.50
28/07/2020		Rent Managed fees	0.00		148.52		2,208.98
28/07/2020		Rent transfer to Client	0.00		1,058.98		1,150.00
August
24/08/2020		Rent received for Client	1,207.50		0.00		2,357.50
25/08/2020		Rent Managed fees	0.00		148.52		2,208.98
25/08/2020		Rent transfer to Client	0.00		1,058.98		1,150.00
September
24/09/2020		Rent received for Client	1,207.50		0.00		2,357.50
25/09/2020		Rent Managed fees	0.00		146.11		2,211.39
25/09/2020		Rent transfer to Client	0.00		1,061.39		1,150.00
October
27/10/2020		Rent received for Client	1,207.50		0.00		2,357.50
28/10/2020		Rent transfer to Client	0.00		1,061.39		1,296.11
28/10/2020		Rent Managed fees	0.00		146.11		1,150.00
November
24/11/2020		Rent received for Client	1,207.50		0.00		2,357.50
30/11/2020		Rent Managed fees	0.00		146.11		2,211.39
30/11/2020		Rent transfer to Client	0.00		1,061.39		1,150.00
December
24/12/2020		Rent received for Client	1,207.50		0.00		2,357.50
30/12/2020		Rent Managed fees	0.00		146.11		2,211.39
30/12/2020		Rent transfer to Client	0.00		1,061.39		1,150.00
25/01/2021		Rent received for Client	1,207.50		0.00		2,357.50
28/01/2021		Rent Managed fees	0.00		146.11		2,211.39
28/01/2021		Rent transfer to Client	0.00		1,061.39		1,150.00
February
24/02/2021		Rent received for Client	1,207.50		0.00		2,357.50
March
01/03/2021		Rent Managed fees	0.00		146.11		2,211.39
01/03/2021		Rent transfer to Client	0.00		1,061.39		1,150.00
24/03/2021		Rent received for Client	1,207.50		0.00		2,357.50
25/03/2021		Rent Managed fees	0.00		148.52		2,208.98
25/03/2021		Rent transfer to Client	0.00		1,058.98		1,150.00
April
26/04/2021		Rent received for Client	1,207.50		0.00		2,357.50
28/04/2021		Rent transfer to Client	0.00		1,058.98		1,298.52
28/04/2021		Rent Managed fees	0.00		148.52		1,150.00
May
24/05/2021		Rent received for Client	1,207.50		0.00		2,357.50
25/05/2021		Rent Expenses	0.00		163.22		2,194.28		Electrib Ireland Bill Ven Hl
25/05/2021		Rent Managed fees	0.00		148.52		2,045.76
25/05/2021		Rent transfer to Client	0.00		895.76		1,150.00
June
24/06/2021		Rent received for Client	1,207.50		0.00		2,357.50
25/06/2021		Rent Managed fees	0.00		148.52		2,208.98
25/06/2021		Rent transfer to Client	0.00		1,058.98		1,150.00
July
26/07/2021		Rent received for Client	1,207.50		0.00		2,357.50
28/07/2021		Rent transfer to Client	0.00		1,058.98		1,298.52
28/07/2021		Rent Managed fees	0.00		148.52		1,150.00
August
24/08/2021		Rent received for Client	1,207.50		0.00		2,357.50
25/08/2021		Rent transfer to Client	0.00		1,058.98		1,298.52
25/08/2021		Rent Managed fees	0.00		148.52		1,150.00
September
24/09/2021		Rent received for Client	1,207.50		0.00		2,357.50
29/09/2021		Rent Managed fees	0.00		148.52		2,208.98
29/09/2021		Rent transfer to Client	0.00		1,058.98		1,150.00
October
26/10/2021		Rent received for Client	1,207.50		0.00		2,357.50
27/10/2021		Rent transfer to Client	0.00		1,058.98		1,298.52
27/10/2021		Rent Managed fees	0.00		148.52		1,150.00
November
24/11/2021		Rent received for Client	1,207.50		0.00		2,357.50
26/11/2021		Rent Managed fees	0.00		148.52		2,208.98
26/11/2021		Rent transfer to Client	0.00		1,058.98		1,150.00
December
24/12/2021		Rent received for Client	1,207.50		0.00		2,357.50
30/12/2021		Rent Managed fees	0.00		148.52		2,208.98
30/12/2021		Rent transfer to Client	0.00		1,058.98		1,150.00
24/01/2022		Rent received for Client	1,207.50		0.00		2,357.50
25/01/2022		Rent transfer to Client	0.00		1,058.98		1,298.52
25/01/2022		Rent Managed fees	0.00		148.52		1,150.00
February
23/02/2022		Rent received for Client	1,207.50		0.00		2,357.50
25/02/2022		Rent Managed fees	0.00		148.52		2,208.98
25/02/2022		Rent transfer to Client	0.00		1,058.98		1,150.00
March
24/03/2022		Rent received for Client	1,207.50		0.00		2,357.50
25/03/2022		Rent Managed fees	0.00		148.52		2,208.98
25/03/2022		Rent transfer to Client	0.00		258.98		1,950.00
25/03/2022		Rent Expenses	0.00		800.00		1,150.00		Pump replaced Danes Court - Outdoors indoors
April
23/04/2022		Rent received for Client	1,207.50		0.00		2,357.50
27/04/2022		Rent Managed fees	0.00		148.52		2,208.98
27/04/2022		Rent transfer to Client	0.00		1,058.98		1,150.00
May
24/05/2022		Rent received for Client	1,207.50		0.00		2,357.50
25/05/2022		Rent Managed fees	0.00		148.52		2,208.98
25/05/2022		Rent transfer to Client	0.00		1,058.98		1,150.00
June
24/06/2022		Rent received for Client	1,207.50		0.00		2,357.50
28/06/2022		Rent Managed fees	0.00		148.52		2,208.98
28/06/2022		Rent transfer to Client	0.00		1,058.98		1,150.00
July
25/072022		Rent received for Client	1,270.00		0.00		2,420.00
27/07/2022		Rent transfer to Client	0.00		1,113.79		1,306.21
27/07/2022		Rent Managed fees	0.00		156.21		1,150.00
August
24/08/2022		Rent received for Client	1,270.00		0.00		2,420.00
24/08/2022		Rent transfer to Client	0.00		1,113.79		1,306.21
24/08/2022		Rent Managed fees	0.00		156.21		1,150.00
September
26/09/2022		Rent received for Client	1,270.00		0.00		2,420.00
28/09/2022		Rent Managed fees	0.00		156.21		2,263.79
28/09/2022		Rent transfer to Client	0.00		1,113.79		1,150.00
October
24/10/2022		Rent received for Client	1,270.00		0.00		2,420.00
25/10/2022		Rent transfer to Client	0.00		1,113.79		1,306.21
25/10/2022		Rent Managed fees	0.00		156.21		1,150.00
November
24/11/2022		Rent received for Client	1,270.00		0.00		2,420.00
25/11/2022		Rent transfer to Client	0.00		1,113.79		1,306.21
25/11/2022		Rent Managed fees	0.00		156.21		1,150.00
December
29/12/2022		Rent received for Client	1,270.00		0.00		2,420.00
03/01/2023		Opening Balance	1,270.00		1,270.00		2,420.00
04/01/2023		Rent Managed fees	0.00		156.21		2,263.79
04/01/2023		Rent transfer to Client	0.00		1,113.79		1,150.00
24/01/2023		Rent received for Client	1,270.00		0.00		2,420.00
25/01/2023		Rent transfer to Client	0.00		1,113.79		1,306.21
25/01/2023		Rent Managed fees	0.00		156.21		1,150.00
February
24/02/2023		Rent received for Client	1,270.00		0.00		2,420.00
27/02/2023		Rent Managed fees	0.00		156.21		2,263.79
27/02/2023		Rent transfer to Client	0.00		1,113.79		1,150.00
March
24/03/2023		Rent received for Client	1,270.00		0.00		2,420.00
27/03/2023		Rent Managed fees	0.00		156.21		2,263.79
27/03/2023		Rent transfer to Client	0.00		1,113.79		1,150.00
April
24/04/2023		Rent received for Client	1,270.00		0.00		2,420.00
25/04/2023		Rent Expenses	0.00		238.35		2,181.65		Evacuation Floor Plans
25/04/2023		Rent transfer to Client	0.00		875.44		1,306.21
25/04/2023		Rent Managed fees	0.00		156.21		1,150.00
May
24/05/2023		Rent received for Client	1,270.00		0.00		2,420.00
25/05/2023		Rent Managed fees	0.00		156.21		2,263.79
25/05/2023		Rent transfer to Client	0.00		977.59		1,286.20
25/05/2023		Rent Expenses	0.00		136.20		1,150.00		Boiler Service - Leinster Gas
June
26/06/2023		Rent received for Client	1,270.00		0.00		2,420.00
27/06/2023		Rent Managed fees	0.00		156.21		2,263.79
27/06/2023		Rent transfer to Client	0.00		1,113.79		1,150.00
July
24/07/2023		Rent received for Client	1,270.00		0.00		2,420.00
25/07/2023		Rent Managed fees	0.00		156.21		2,263.79
25/07/2023		Rent transfer to Client	0.00		1,113.79		1,150.00
August
24/08/2023		Rent received for Client	1,270.00		0.00		2,420.00
25/08/2023		Rent Managed fees	0.00		156.21		2,263.79
25/08/2023		Rent transfer to Client	0.00		1,113.79		1,150.00
September
25/09/2023		Rent received for Client	1,270.00		0.00		2,420.00
26/09/2023		Rent Managed fees	0.00		156.21		2,263.79
26/09/2023		Rent transfer to Client	0.00		1,113.79		1,150.00
October
24/10/2023		Rent received for Client	1,270.00		0.00		2,420.00
26/10/2023		Rent Managed fees	0.00		156.21		2,263.79
26/10/2023		Rent transfer to Client	0.00		1,113.79		1,150.00
November
24/11/2023		Rent received for Client	1,270.00		0.00		2,420.00
27/11/2023		Rent Managed fees	0.00		156.21		2,263.79
27/11/2023		Rent transfer to Client	0.00		1,113.79		1,150.00
December
28/12/2023		Rent received for Client	1,270.00		0.00		2,420.00
28/12/2023		Rent transfer to Client	0.00		1,113.79		1,306.21
28/12/2023		Rent Managed fees	0.00		156.21		1,150.00
24/01/2024		Rent received for Client	1,270.00		0.00		2,420.00
31/01/2024		Rent Managed fees	0.00		156.21		2,263.79
31/01/2024		Rent transfer to Client	0.00		1,113.79		1,150.00
February
26/02/2024		Rent received for Client	1,270.00		0.00		2,420.00
28/02/2024		Rent Managed fees	0.00		156.21		2,263.79
28/02/2024		Rent transfer to Client	0.00		1,113.79		1,150.00
March
25/03/2024		Rent received for Client	1,270.00		0.00		2,420.00
25/03/2024		Rent Managed fees	0.00		156.21		2,263.79
25/03/2024		Rent transfer to Client	0.00		1,113.79		1,150.00
April
24/04/2024		Rent received for Client	1,270.00		0.00		2,420.00
25/04/2024		Rent Managed fees	0.00		156.21		2,263.79
25/04/2024		Rent transfer to Client	0.00		1,113.79		1,150.00
May
24/05/2024		Rent transfer to Client	0.00		1,113.79		36.21
24/05/2024		Rent received for Client	1,270.00		0.00		1,306.21
24/05/2024		Rent Managed fees	0.00		156.21		1,150.00

SUMMARY Client: Mr Denis Wood 2a Cloister Gate Carysfort Avenue, Blackrock Dublin 4 Print Date: 29/6/2024

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

Property at: 13 Danescourt		Total Out	Total In
			€ 2,150.00	Deposit Held
			€ 3,570.00	Opening Balance
			€ 121,689.36	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 15,872.93
	Letting Expenses and repairs	€ 3,638.82

	Costs Summary	€ 19,511.75
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 102,185.61		Net rental income

			€ 5,712.00	<- Balance