View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 1/15/2015

Client: Ms Ersilia Davidson 26 St Brendans Terrace Coolock Dublin 5

Property at: 104a Belmont Park Raheny Dublin 5

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
January
15/01/2015		Rent Managed fees	0.00		172.20		-172.20		Management fees
15/01/2015		Rent transfer to Client	0.00		1,227.80		-1,400.00		Rent to Client
15/01/2015		Rent received for Client	1,400.00		0.00		0.00		Rent received
February
15/02/2015		Rent received for Client	1,400.00		0.00		1,400.00		Rent Received
15/02/2015		Rent Managed fees	0.00		172.20		1,227.80		Management Fees
15/02/2015		Rent transfer to Client	0.00		1,227.80		0.00		Rent transfer to Client
March
15/03/2015		Rent Managed fees	0.00		172.20		-172.20		Management fees
15/03/2015		Rent received for Client	1,400.00		0.00		1,227.80		Rent received
15/03/2015		Rent transfer to Client	0.00		1,227.80		0.00		Rent to Client
April
15/04/2015		Rent refunded to Tenant	939.70		939.70		0.00		Tenants leaving. Rent prepaid and overpaid, refunded to tenant 939.70
15/04/2015		Rent received for Client	460.30		0.00		460.30		Rent received
15/04/2015		Rent Managed fees	0.00		172.20		288.10		Managed fees
May
01/05/2015		Letting dep rec	1,750.00		0.00		2,038.10		Polish people
15/05/2015		Rent Expenses	0.00		389.00		1,649.10		New Double Bed
15/05/2015		Rent transfer to Client	0.00		177.32		1,471.78		Rent to Client
15/05/2015		Rent received for Client	1,750.00		0.00		3,221.78		Rent REceived
15/05/2015		Rent Expenses	0.00		68.10		3,153.68		Caprentry repairs
15/05/2015		Rent Expenses	0.00		23.59		3,130.09		Electric closing bill
15/05/2015		Rent Expenses	0.00		120.00		3,010.09		Plumbing repairs
15/05/2015		Rent Expenses	0.00		36.40		2,973.69		Daft.ie Advert for letting
15/05/2015		Rent Expenses	0.00		1,614.38		1,359.31		Letting fees- new letting.
15/05/2015		Rent Expenses	0.00		90.00		1,269.31		PRTB registration
June
15/06/2015		Rent received for Client	1,750.00		0.00		3,019.31		Rent REceived
15/06/2015		Rent Managed fees	0.00		215.25		2,804.06		Managed Fees
July
15/07/2015		Rent Expenses	0.00		180.00		2,624.06		Plumbing repairs
15/07/2015		Rent transfer to Client	0.00		858.81		1,765.25		Rent to Client
15/07/2015		Rent received for Client	1,750.00		0.00		3,515.25		Rent received July
15/07/2015		Rent Expenses	0.00		1,550.00		1,965.25		Gardening works
15/07/2015		Rent Managed fees	0.00		215.25		1,750.00		Management Fees
August
15/08/2015		Rent received for Client	1,750.00		0.00		3,500.00		Rent REceived
15/08/2015		Rent Managed fees	0.00		215.25		3,284.75		Managed fees
15/08/2015		Rent transfer to Client	0.00		1,534.75		1,750.00		Rent to Client
September
15/09/2015		Rent received for Client	1,750.00		0.00		3,500.00		Rent Received
15/09/2015		Rent Managed fees	0.00		215.25		3,284.75		Managed fees
15/09/2015		Rent transfer to Client	0.00		1,534.75		1,750.00		Rent to client
October
15/10/2015		Rent transfer to Client	0.00		1,274.75		475.25		Rent to Client
15/10/2015		Rent received for Client	1,750.00		0.00		2,225.25		Rent REceived
15/10/2015		Rent Managed fees	0.00		215.25		2,010.00		Managed fees
15/10/2015		Rent Expenses	0.00		260.00		1,750.00		PLumbing repairs
November
15/11/2015		Rent transfer to Client	0.00		999.75		750.25		transfer to client
15/11/2015		Rent Expenses	0.00		535.00		215.25		Washing machine repairs
15/11/2015		Rent received for Client	1,750.00		0.00		1,965.25		Rent received
15/11/2015		Rent Managed fees	0.00		215.25		1,750.00		Management fees
December
15/12/2015		Rent received for Client	1,750.00		0.00		3,500.00		Rent received
15/12/2015		Rent Managed fees	0.00		215.25		3,284.75		Managed fees
15/12/2015		Rent transfer to Client	0.00		1,534.75		1,750.00		Rent to Client
20/01/2016		Rent received for Client	1,750.00		0.00		3,500.00
22/01/2016		Rent transfer to Client	0.00		1,534.75		1,965.25
22/01/2016		Rent Managed fees	0.00		215.25		1,750.00
February
22/02/2016		Rent received for Client	1,750.00		0.00		3,500.00
24/02/2016		Rent Managed fees	0.00		215.25		3,284.75
24/02/2016		Rent Expenses	0.00		120.00		3,164.75		Belgrove Plumbing Inv 104
24/02/2016		Rent Expenses	0.00		141.88		3,022.87		Bemgrove Plumbing Inv 91
24/02/2016		Rent transfer to Client	0.00		1,272.87		1,750.00
March
21/03/2016		Rent received for Client	1,750.00		0.00		3,500.00
23/03/2016		Rent Managed fees	0.00		215.25		3,284.75
23/03/2016		Rent transfer to Client	0.00		1,534.75		1,750.00
April
20/04/2016		Rent received for Client	1,750.00		0.00		3,500.00
22/04/2016		Rent transfer to Client	0.00		1,534.75		1,965.25
22/04/2016		Rent Managed fees	0.00		215.25		1,750.00
May
20/05/2016		Rent received for Client	1,750.00		0.00		3,500.00
24/05/2016		Rent transfer to Client	0.00		1,534.75		1,965.25
24/05/2016		Rent Managed fees	0.00		215.25		1,750.00
June
17/06/2016		Rent received for Client	1,750.00		0.00		3,500.00
22/06/2016		Rent Managed fees	0.00		215.25		3,284.75
July
05/07/2016		Rent transfer to Client	0.00		1,534.75		1,750.00
20/07/2016		Rent received for Client	1,750.00		0.00		3,500.00
21/07/2016		Rent Managed fees	0.00		215.25		3,284.75
22/07/2016		Rent Expenses	0.00		158.90		3,125.85		Plumbing Invoice - Belgrove Plumbing
August
03/08/2016		Rent transfer to Client	0.00		1,375.85		1,750.00
22/08/2016		Rent received for Client	1,750.00		0.00		3,500.00
24/08/2016		Rent Managed fees	0.00		215.25		3,284.75
26/08/2016		Rent transfer to Client	0.00		1,534.75		1,750.00
September
20/09/2016		Rent received for Client	1,750.00		0.00		3,500.00
23/09/2016		Rent Managed fees	0.00		215.25		3,284.75
23/09/2016		Rent transfer to Client	0.00		1,534.75		1,750.00
October
20/10/2016		Rent received for Client	1,750.00		0.00		3,500.00
25/10/2016		Rent Expenses	0.00		320.00		3,180.00
25/10/2016		Rent Managed fees	0.00		215.25		2,964.75
25/10/2016		Rent transfer to Client	0.00		1,214.75		1,750.00		October rent after fees and expenses
November
21/11/2016		Rent received for Client	1,750.00		0.00		3,500.00
24/11/2016		Rent Managed fees	0.00		215.25		3,284.75
24/11/2016		Rent transfer to Client	0.00		1,534.75		1,750.00
December
20/12/2016		Rent received for Client	1,750.00		0.00		3,500.00
22/12/2016		Rent Managed fees	0.00		215.25		3,284.75
22/12/2016		Rent transfer to Client	0.00		1,534.75		1,750.00
20/01/2017		Rent received for Client	1,750.00		0.00		3,500.00
24/01/2017		Rent Managed fees	0.00		215.25		3,284.75
24/01/2017		Rent transfer to Client	0.00		1,534.75		1,750.00
February
20/02/2017		Rent received for Client	1,750.00		0.00		3,500.00
23/02/2017		Rent Managed fees	0.00		215.25		3,284.75
23/02/2017		Rent transfer to Client	0.00		1,534.75		1,750.00
March
20/03/2017		Rent received for Client	1,750.00		0.00		3,500.00
22/03/2017		Rent transfer to Client	0.00		1,444.75		2,055.25
22/03/2017		Rent Managed fees	0.00		215.25		1,840.00
22/03/2017		Rent Expenses	0.00		90.00		1,750.00		Unblock Sewers Outdoors Indoors Invoice
April
20/04/2017		Rent received for Client	1,750.00		0.00		3,500.00
24/04/2017		Rent Managed fees	0.00		215.25		3,284.75
24/04/2017		Rent transfer to Client	0.00		1,534.75		1,750.00
May
22/05/2017		Rent received for Client	1,750.00		0.00		3,500.00
24/05/2017		Rent Managed fees	0.00		215.25		3,284.75
24/05/2017		Rent transfer to Client	0.00		1,534.75		1,750.00
June
20/06/2017		Rent received for Client	1,750.00		0.00		3,500.00
22/06/2017		Rent Managed fees	0.00		215.25		3,284.75
22/06/2017		Rent transfer to Client	0.00		1,534.75		1,750.00
July
20/07/2017		Rent received for Client	1,750.00		0.00		3,500.00
24/07/2017		Rent Managed fees	0.00		215.25		3,284.75
24/07/2017		Rent transfer to Client	0.00		1,464.75		1,820.00
24/07/2017		Rent Expenses	0.00		70.00		1,750.00		Unblocking Toilet and Sewer Pipe - Outdoors Indoors
August
21/08/2017		Rent received for Client	1,750.00		0.00		3,500.00
23/08/2017		Rent Managed fees	0.00		215.25		3,284.75
23/08/2017		Rent Expenses	0.00		170.00		3,114.75		Blocked sewers - Indoor Outdoor Invoice
23/08/2017		Rent transfer to Client	0.00		1,364.75		1,750.00
September
20/09/2017		Rent received for Client	1,750.00		0.00		3,500.00
22/09/2017		Rent Managed fees	0.00		215.25		3,284.75
22/09/2017		Rent received for Client	0.00		1,534.75		1,750.00
October
20/10/2017		Rent received for Client	1,750.00		0.00		3,500.00
24/10/2017		Rent transfer to Client	0.00		1,534.75		1,965.25
24/10/2017		Rent Managed fees	0.00		215.25		1,750.00
November
01/11/2017		*Error Corrected	330.00		330.00		1,750.00		refund received 1st and paid on 6th to client re works done in connection with blocked toilets
17/11/2017		Rent received for Client	1,750.00		0.00		3,500.00
21/11/2017		Rent Managed fees	0.00		215.25		3,284.75
21/11/2017		Rent transfer to Client	0.00		1,534.75		1,750.00
December
20/12/2017		Rent received for Client	1,750.00		0.00		3,500.00
22/12/2017		Rent Expenses	0.00		150.00		3,350.00		Oven installation and removal of old appliance - Outdoors Indoors
22/12/2017		Rent Managed fees	0.00		215.25		3,134.75
22/12/2017		Rent Expenses	0.00		399.99		2,734.76		New Oven DID Electrical
22/12/2017		Rent transfer to Client	0.00		984.76		1,750.00		Balance of Rent after deductions
22/01/2018		Rent received for Client	1,750.00		0.00		3,500.00
24/01/2018		Rent Managed fees	0.00		215.25		3,284.75
24/01/2018		Rent transfer to Client	0.00		1,534.75		1,750.00
February
20/02/2018		Rent received for Client	1,750.00		0.00		3,500.00
21/02/2018		Rent Managed fees	0.00		215.25		3,284.75
21/02/2018		Rent transfer to Client	0.00		1,534.75		1,750.00
March
20/03/2018		Rent received for Client	1,840.00		0.00		3,590.00
21/03/2018		Rent Managed fees	0.00		226.32		3,363.68		New fee in March based on increased rent.
21/03/2018		Rent transfer to Client	0.00		1,613.68		1,750.00		Balance of new Rent after Fees.
April
20/04/2018		Rent received for Client	1,840.00		0.00		3,590.00
24/04/2018		Rent Managed fees	0.00		226.32		3,363.68
24/04/2018		Rent transfer to Client	0.00		1,613.68		1,750.00
May
21/05/2018		Rent received for Client	1,840.00		0.00		3,590.00
23/05/2018		Rent Managed fees	0.00		226.32		3,363.68
23/05/2018		Rent transfer to Client	0.00		1,613.68		1,750.00
June
19/06/2018		Rent received for Client	1,840.00		0.00		3,590.00
22/06/2018		Rent transfer to Client	0.00		1,613.68		1,976.32
22/06/2018		Rent Managed fees	0.00		226.32		1,750.00
July
20/07/2018		Rent received for Client	1,840.00		0.00		3,590.00
24/07/2018		Rent Managed fees	0.00		226.32		3,363.68
24/07/2018		Rent Expenses	0.00		80.00		3,283.68		Reattach Shower Door
24/07/2018		Rent transfer to Client	0.00		1,533.68		1,750.00
August
20/08/2018		Rent received for Client	1,840.00		0.00		3,590.00
21/08/2018		Rent Managed fees	0.00		226.32		3,363.68
21/08/2018		Rent transfer to Client	0.00		1,386.68		1,977.00
September
10/09/2018		Rent Expenses	0.00		227.00		1,750.00		Carpentry - miscellaneous repairs
20/09/2018		Rent received for Client	1,840.00		0.00		3,590.00
24/09/2018		Rent transfer to Client	0.00		1,613.68		1,976.32
24/09/2018		Rent Managed fees	0.00		226.32		1,750.00
October
22/10/2018		Rent received for Client	1,840.00		0.00		3,590.00
24/10/2018		Rent Managed fees	0.00		226.32		3,363.68
24/10/2018		Rent transfer to Client	0.00		1,613.68		1,750.00
November
20/11/2018		Rent received for Client	1,840.00		0.00		3,590.00
22/11/2018		Rent Managed fees	0.00		226.32		3,363.68
22/11/2018		Rent transfer to Client	0.00		1,613.68		1,750.00
December
20/12/2018		Rent received for Client	1,840.00		0.00		3,590.00		Rent Received
28/12/2018		Rent Managed fees	0.00		226.32		3,363.68
28/12/2018		Rent transfer to Client	0.00		1,613.68		1,750.00
21/01/2019		Rent received for Client	1,840.00		0.00		3,590.00
23/01/2019		Rent transfer to Client	0.00		1,613.68		1,976.32
23/01/2019		Rent Managed fees	0.00		226.32		1,750.00
February
20/02/2019		Rent received for Client	1,840.00		0.00		3,590.00
22/02/2019		Rent Managed fees	0.00		226.32		3,363.68
22/02/2019		Rent transfer to Client	0.00		1,613.68		1,750.00
March
20/03/2019		Rent received for Client	1,840.00		0.00		3,590.00
20/03/2019		Rent Managed fees	0.00		226.32		3,363.68
20/03/2019		Rent Expenses	0.00		147.55		3,216.13		Gas Repair - Garbutt
20/03/2019		Rent Expenses	0.00		136.20		3,079.93		Gas Servicing - Garbutt
22/03/2019		Rent transfer to Client	0.00		1,329.93		1,750.00
April
23/04/2019		Rent received for Client	1,840.00		0.00		3,590.00
25/04/2019		Rent transfer to Client	0.00		1,613.68		1,976.32
25/04/2019		Rent Managed fees	0.00		226.32		1,750.00
May
17/05/2019		Rent received for Client	1,840.00		0.00		3,590.00
22/05/2019		Rent transfer to Client	0.00		1,613.68		1,976.32
22/05/2019		Rent Managed fees	0.00		226.32		1,750.00
June
21/06/2019		Rent received for Client	1,840.00		0.00		3,590.00
26/06/2019		Rent transfer to Client	0.00		1,613.68		1,976.32
26/06/2019		Rent Managed fees	0.00		226.32		1,750.00
July
22/07/2019		Rent received for Client	1,840.00		0.00		3,590.00
24/07/2019		Rent Managed fees	0.00		226.32		3,363.68
24/07/2019		Rent transfer to Client	0.00		1,613.68		1,750.00
August
20/08/2019		Rent received for Client	1,840.00		0.00		3,590.00
22/08/2019		Rent Managed fees	0.00		226.32		3,363.68
22/08/2019		Rent transfer to Client	0.00		1,613.68		1,750.00
September
20/09/2019		Rent received for Client	1,840.00		0.00		3,590.00
24/09/2019		Rent Managed fees	0.00		226.32		3,363.68
24/09/2019		Rent transfer to Client	0.00		1,613.68		1,750.00
October
21/10/2019		Rent received for Client	1,840.00		0.00		3,590.00
23/10/2019		Rent transfer to Client	0.00		1,523.68		2,066.32
23/10/2019		Rent Managed fees	0.00		226.32		1,840.00
23/10/2019		Rent Expenses	0.00		90.00		1,750.00		PRTB re-registration of Tenancy (part4)
November
20/11/2019		Rent received for Client	1,840.00		0.00		3,590.00
22/11/2019		Rent Managed fees	0.00		226.32		3,363.68
22/11/2019		Rent transfer to Client	0.00		1,613.68		1,750.00
December
20/12/2019		Rent received for Client	1,840.00		0.00		3,590.00
24/12/2019		Rent transfer to Client	0.00		1,613.68		1,976.32
24/12/2019		Rent Managed fees	0.00		226.32		1,750.00
20/01/2020		Rent received for Client	1,840.00		0.00		3,590.00
22/01/2020		Rent transfer to Client	0.00		1,613.68		1,976.32
22/01/2020		Rent Managed fees	0.00		226.32		1,750.00
February
20/02/2020		Rent received for Client	1,840.00		0.00		3,590.00
21/02/2020		Rent transfer to Client	0.00		1,613.68		1,976.32
21/02/2020		Rent Managed fees	0.00		226.32		1,750.00
March
20/03/2020		Rent received for Client	1,840.00		0.00		3,590.00
23/03/2020		Rent Managed fees	0.00		226.32		3,363.68
23/03/2020		Rent transfer to Client	0.00		1,613.68		1,750.00
April
17/04/2020		Rent received for Client	1,840.00		0.00		3,590.00
22/04/2020		Rent Managed fees	0.00		226.32		3,363.68
22/04/2020		Rent transfer to Client	0.00		1,613.68		1,750.00
May
20/05/2020		Rent received for Client	1,840.00		0.00		3,590.00
22/05/2020		Rent Managed fees	0.00		226.32		3,363.68
22/05/2020		Rent transfer to Client	0.00		1,613.68		1,750.00
June
22/06/2020		Rent received for Client	1,840.00		0.00		3,590.00
22/06/2020		Rent Expenses	0.00		102.15		3,487.85		Radiator Leak - Priority Plumbing
22/06/2020		Rent transfer to Client	0.00		1,511.53		1,976.32
22/06/2020		Rent Managed fees	0.00		226.32		1,750.00
July
17/07/2020		Rent received for Client	1,840.00		0.00		3,590.00
22/07/2020		Rent Managed fees	0.00		226.32		3,363.68
22/07/2020		Rent transfer to Client	0.00		1,613.68		1,750.00
August
21/08/2020		Rent received for Client	1,840.00		0.00		3,590.00
21/08/2020		Rent Managed fees	0.00		226.32		3,363.68
21/08/2020		Rent transfer to Client	0.00		1,613.68		1,750.00
September
21/09/2020		Rent received for Client	1,840.00		0.00		3,590.00
22/09/2020		Rent transfer to Client	0.00		993.36		2,596.64
22/09/2020		Rent Expenses	0.00		624.00		1,972.64		Dining Chairs - Furniture Showrooms
22/09/2020		Rent Managed fees	0.00		222.64		1,750.00
October
19/10/2020		Rent received for Client	1,840.00		0.00		3,590.00
20/10/2020		Rent transfer to Client	0.00		1,617.36		1,972.64
20/10/2020		Rent Managed fees	0.00		222.64		1,750.00
November
20/11/2020		Rent received for Client	1,840.00		0.00		3,590.00
24/11/2020		Rent Managed fees	0.00		222.64		3,367.36
24/11/2020		Rent transfer to Client	0.00		1,617.36		1,750.00
December
21/12/2020		Rent received for Client	1,840.00		0.00		3,590.00
22/12/2020		Rent transfer to Client	0.00		1,617.36		1,972.64
22/12/2020		Rent Managed fees	0.00		222.64		1,750.00
20/01/2021		Rent received for Client	1,840.00		0.00		3,590.00
21/01/2021		Rent transfer to Client	0.00		1,617.36		1,972.64
21/01/2021		Rent Managed fees	0.00		222.64		1,750.00
February
22/02/2021		Rent received for Client	1,840.00		0.00		3,590.00
24/02/2021		Rent Managed fees	0.00		222.64		3,367.36
24/02/2021		Rent transfer to Client	0.00		1,617.36		1,750.00
March
22/03/2021		Rent received for Client	1,840.00		0.00		3,590.00
23/03/2021		Rent Managed fees	0.00		226.32		3,363.68
23/03/2021		Rent transfer to Client	0.00		1,613.68		1,750.00
April
20/04/2021		Rent received for Client	1,840.00		0.00		3,590.00
22/04/2021		Rent transfer to Client	0.00		1,613.68		1,976.32
22/04/2021		Rent Managed fees	0.00		226.32		1,750.00
May
20/05/2021		Rent received for Client	1,840.00		0.00		3,590.00
25/05/2021		Rent Expenses	0.00		200.00		3,390.00		Repair of Washing machine
25/05/2021		Rent transfer to Client	0.00		1,413.68		1,976.32
25/05/2021		Rent Managed fees	0.00		226.32		1,750.00
June
21/06/2021		Rent received for Client	1,840.00		0.00		3,590.00
22/06/2021		Rent Managed fees	0.00		226.32		3,363.68
22/06/2021		Rent transfer to Client	0.00		1,613.68		1,750.00
July
20/07/2021		Rent received for Client	1,840.00		0.00		3,590.00
21/07/2021		Rent Managed fees	0.00		226.32		3,363.68
21/07/2021		Rent transfer to Client	0.00		1,613.68		1,750.00
August
20/08/2021		Rent received for Client	1,840.00		0.00		3,590.00
23/08/2021		Rent transfer to Client	0.00		1,613.68		1,976.32
23/08/2021		Rent Managed fees	0.00		226.32		1,750.00
September
20/09/2021		Rent received for Client	1,840.00		0.00		3,590.00
22/09/2021		Rent Managed fees	0.00		226.32		3,363.68
22/09/2021		Rent transfer to Client	0.00		1,473.73		1,889.95
22/09/2021		Rent Expenses	0.00		139.95		1,750.00		Microwave Power City
October
20/10/2021		Rent received for Client	1,840.00		0.00		3,590.00
21/10/2021		Rent transfer to Client	0.00		1,258.69		2,331.31
21/10/2021		Rent Expenses	0.00		59.89		2,271.42		Front door bell
21/10/2021		Rent Managed fees	0.00		226.32		2,045.10
21/10/2021		Rent Expenses	0.00		295.10		1,750.00		Carpet Cleaning - carpet Doctor
November
22/11/2021		Rent received for Client	1,840.00		0.00		3,590.00
24/11/2021		Rent Expenses	0.00		136.20		3,453.80		Mr Magic Gutters Cleaned
24/11/2021		Rent transfer to Client	0.00		1,477.48		1,976.32
24/11/2021		Rent Managed fees	0.00		226.32		1,750.00
December
20/12/2021		Rent received for Client	1,840.00		0.00		3,590.00
22/12/2021		Rent Managed fees	0.00		226.32		3,363.68
22/12/2021		Rent transfer to Client	0.00		1,613.68		1,750.00
20/01/2022		Rent received for Client	1,840.00		0.00		3,590.00
24/01/2022		Rent transfer to Client	0.00		1,018.71		2,571.29
24/01/2022		Rent Expenses	0.00		594.97		1,976.32		Washing machine
24/01/2022		Rent Managed fees	0.00		226.32		1,750.00
February
21/02/2022		Rent received for Client	1,840.00		0.00		3,590.00
22/02/2022		Rent Managed fees	0.00		226.32		3,363.68
22/02/2022		Rent transfer to Client	0.00		1,613.68		1,750.00
March
01/03/2022		Rent Expenses	0.00		3,291.50		-1,541.50		Painting carried out by MC Decorators
01/03/2022		Funds from Client	3,291.50		0.00		1,750.00		Funds from Ersilia to pay MC Decorators
21/03/2022		Rent received for Client	1,840.00		0.00		3,590.00
22/03/2022		Rent Expenses	0.00		200.00		3,390.00		Belmont Repairs outdoors indoors
22/03/2022		Rent Managed fees	0.00		226.32		3,163.68
22/03/2022		Rent Expenses	0.00		90.80		3,072.88		Gas boiler service
22/03/2022		Rent transfer to Client	0.00		1,322.88		1,750.00
April
20/04/2022		Rent received for Client	1,840.00		0.00		3,590.00
21/04/2022		Rent transfer to Client	0.00		1,613.68		1,976.32
21/04/2022		Rent Managed fees	0.00		226.32		1,750.00
May
23/05/2022		Rent received for Client	1,000.00		0.00		2,750.00
24/05/2022		Rent received for Client	840.00		0.00		3,590.00		3nd part of May rent
24/05/2022		Rent Managed fees	0.00		226.32		3,363.68
24/05/2022		Rent transfer to Client	0.00		1,613.68		1,750.00
June
21/06/2022		Rent received for Client	1,840.00		0.00		3,590.00
22/06/2022		Rent Managed fees	0.00		226.32		3,363.68
22/06/2022		Rent transfer to Client	0.00		1,613.68		1,750.00
July
20/07/2022		Rent received for Client	1,840.00		0.00		3,590.00
22/07/2022		Rent Managed fees	0.00		226.32		3,363.68
22/07/2022		Rent transfer to Client	0.00		1,613.68		1,750.00
August
22/08/2022		Rent received for Client	1,840.00		0.00		3,590.00
22/08/2022		Rent transfer to Client	0.00		1,613.68		1,976.32
22/08/2022		Rent Managed fees	0.00		226.32		1,750.00
September
20/09/2022		Rent received for Client	1,840.00		0.00		3,590.00
21/09/2022		Rent Managed fees	0.00		226.32		3,363.68
21/09/2022		Rent transfer to Client	0.00		1,613.68		1,750.00
October
20/10/2022		Rent received for Client	1,840.00		0.00		3,590.00
24/10/2022		Rent Expenses	0.00		40.00		3,550.00		RTB Annual Registration
24/10/2022		Rent Expenses	0.00		100.00		3,450.00		Outrdoot Indoor Toilet repair
24/10/2022		Rent transfer to Client	0.00		1,473.68		1,976.32
28/10/2022		Rent Managed fees	0.00		226.32		1,750.00
November
21/11/2022		Rent received for Client	1,840.00		0.00		3,590.00
22/11/2022		Rent transfer to Client	0.00		1,343.68		2,246.32
22/11/2022		Rent Managed fees	0.00		226.32		2,020.00
22/11/2022		Rent Expenses	0.00		270.00		1,750.00		Rreplace window hinges - What A Pane Window Company
December
20/12/2022		Rent received for Client	1,840.00		0.00		3,590.00
22/12/2022		Rent transfer to Client	0.00		1,613.68		1,976.32
22/12/2022		Rent Managed fees	0.00		226.32		1,750.00
20/01/2023		Rent received for Client	1,840.00		0.00		3,590.00
24/01/2023		Rent transfer to Client	0.00		1,613.68		1,976.32
24/01/2023		Rent Managed fees	0.00		226.32		1,750.00
February
20/02/2023		Rent received for Client	1,840.00		0.00		3,590.00
21/02/2023		Rent transfer to Client	0.00		1,613.68		1,976.32
21/02/2023		Rent Managed fees	0.00		226.32		1,750.00
March
20/03/2023		Rent received for Client	1,840.00		0.00		3,590.00
21/03/2023		Rent transfer to Client	0.00		1,613.68		1,976.32
21/03/2023		Rent Managed fees	0.00		226.32		1,750.00
April
20/04/2023		Rent received for Client	1,840.00		0.00		3,590.00
21/042023		Rent Managed fees	0.00		226.32		3,363.68
21/04/2023		Rent transfer to Client	0.00		1,613.68		1,750.00
May
22/05/2023		Rent received for Client	1,840.00		0.00		3,590.00
24/05/2023		Rent transfer to Client	0.00		1,243.68		2,346.32
24/05/2023		Rent Expenses	0.00		40.00		2,306.32		RTB Annual Registration
24/05/2023		Rent Expenses	0.00		330.00		1,976.32		Shower Repair
24/05/2023		Rent Managed fees	0.00		226.32		1,750.00
June
20/06/2023		Rent received for Client	1,840.00		0.00		3,590.00
21/06/2023		Rent Managed fees	0.00		226.32		3,363.68
21/06/2023		Rent Expenses	0.00		136.20		3,227.48
21/062023		Rent transfer to Client	0.00		1,477.48		1,750.00
July
20/07/2023		Rent received for Client	1,840.00		0.00		3,590.00
21/07/2023		Rent transfer to Client	0.00		1,363.68		2,226.32
21/07/2023		Rent Expenses	0.00		150.00		2,076.32		Plumbing repairs - Outdoorsindoors
21/07/2023		Rent Expenses	0.00		100.00		1,976.32		Wardrobe repair
21/07/2023		Rent Managed fees	0.00		226.32		1,750.00
August
21/08/2023		Rent received for Client	1,840.00		0.00		3,590.00
22/08/2023		Rent transfer to Client	0.00		763.68		2,826.32
22/08/2023		Rent Managed fees	0.00		226.32		2,600.00
22/08/2023		Rent Expenses	0.00		850.00		1,750.00		Decking replaced - Jaroslav Kiwitt
September
20/09/2023		Rent received for Client	1,840.00		0.00		3,590.00
21/09/2023		Rent transfer to Client	0.00		1,613.68		1,976.32
21/09/2023		Rent Managed fees	0.00		226.32		1,750.00
October
20/10/2023		Rent received for Client	1,840.00		0.00		3,590.00
20/10/2023		Rent transfer to Client	0.00		1,393.73		2,196.27
20/10/2023		Rent Managed fees	0.00		226.32		1,969.95
20/10/2023		Rent Expenses	0.00		219.95		1,750.00		Hoover replaced
November
20/11/2023		Rent received for Client	1,840.00		0.00		3,590.00
21/11/2023		Rent transfer to Client	0.00		1,613.68		1,976.32
21/11/2023		Rent Managed fees	0.00		226.32		1,750.00
December
20/12/2023		Rent received for Client	1,840.00		0.00		3,590.00
21/12/2023		Rent Managed fees	0.00		226.32		3,363.68
21/12/2023		Rent transfer to Client	0.00		1,613.68		1,750.00
22/01/2024		Rent Managed fees	0.00		252.15		1,497.85
22/01/2024		Rent received for Client	2,050.00		0.00		3,547.85
22/01/2024		Rent transfer to Client	0.00		1,797.85		1,750.00
February
20/02/2024		Rent received for Client	2,050.00		0.00		3,800.00
21/02/2024		Rent Managed fees	0.00		226.32		3,573.68
21/02/2024		Rent transfer to Client	0.00		1,613.68		1,960.00
21/02/2024		Rent transfer to Client	0.00		184.17		1,775.83		balance of Feb rent to client
22/02/2024		Rent Managed fees	0.00		25.83		1,750.00		extra fee based on new rent
March
20/03/2024		Rent received for Client	2,050.00		0.00		3,800.00
21/03/2024		Rent transfer to Client	0.00		1,797.85		2,002.15
21/03/2024		Rent Managed fees	0.00		252.15		1,750.00
April
24/04/2024		Deposit Refund	0.00		1,750.00		-0.00		refund of Deposit to Ewa at end of tenancy by funds transfer.

SUMMARY Client: Ms Ersilia Davidson 26 St Brendans Terrace Coolock Dublin 5 Print Date: 29/6/2024

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

Property at: 104a Belmont Park Raheny Dublin 5		Total Out	Total In
			€ 1,750.00	Deposit Held
			€ 0.00	Opening Balance
			€ 199,110.30	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 24,368.82
	Letting Expenses and repairs	€ 15,138.70

	Costs Summary	€ 39,507.52
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 161,359.53		Net rental income

			€ -6.75	<- Balance