View Managed let Account

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

Client: Ms Jennifer Furlong 211 Mount Prospect Avenue Clontarf Dublin 3

Property at: 76 Anna Livia Dublin 8

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
June
01/06/2015		Letting dep rec	1,175.00		0.00		1,175.00		Constantin Dorin Militaru
26/01/2016		Rent received for Client	1,175.00		0.00		2,350.00
28/01/2016		Rent Managed fees	0.00		144.53		2,205.47
29/01/2016		Rent transfer to Client	0.00		1,030.47		1,175.00
February
26/02/2016		Rent received for Client	1,175.00		0.00		2,350.00
March
01/03/2016		Rent Managed fees	0.00		144.53		2,205.47
01/03/2016		Rent transfer to Client	0.00		1,030.47		1,175.00
30/03/2016		Rent received for Client	1,175.00		0.00		2,350.00
April
25/04/2016		Rent transfer to Client	0.00		1,030.47		1,319.53		Rent for end of March forwarded to client
25/04/2016		Rent Managed fees	0.00		144.53		1,175.00
26/04/2016		Rent received for Client	1,175.00		0.00		2,350.00
May
03/05/2016		Rent transfer to Client	0.00		1,030.47		1,319.53
03/05/2016		Rent Managed fees	0.00		144.53		1,175.00
26/05/2016		Rent received for Client	1,175.00		0.00		2,350.00
30/05/2016		Rent transfer to Client	0.00		1,030.47		1,319.53
30/05/2016		Rent Managed fees	0.00		144.53		1,175.00
June
28/06/2016		Rent received for Client	1,175.00		0.00		2,350.00
30/06/2016		Rent Managed fees	0.00		144.53		2,205.47
30/06/2016		Rent transfer to Client	0.00		1,030.47		1,175.00
July
26/07/2016		Rent received for Client	1,175.00		0.00		2,350.00
August
09/08/2016		Rent transfer to Client	0.00		1,030.47		1,319.53		July rent transferred
09/08/2016		Rent Managed fees	0.00		144.53		1,175.00
26/08/2016		Rent received for Client	1,175.00		0.00		2,350.00
30/08/2016		Rent transfer to Client	0.00		1,030.47		1,319.53
30/08/2016		Rent Managed fees	0.00		144.53		1,175.00
September
27/09/2016		Rent received for Client	1,175.00		0.00		2,350.00
29/09/2016		Rent transfer to Client	0.00		1,030.47		1,319.53
29/09/2016		Rent Managed fees	0.00		144.53		1,175.00
October
26/10/2016		Rent received for Client	1,175.00		0.00		2,350.00
28/10/2016		Rent transfer to Client	0.00		1,030.48		1,319.52
28/10/2016		Rent Managed fees	0.00		144.53		1,174.99
November
02/11/2016		*Error Corrected	0.01		0.00		1,175.00		to balance account. Computation error in October
28/11/2016		Rent received for Client	1,175.00		0.00		2,350.00
29/11/2016		Rent Managed fees	0.00		144.53		2,205.47
December
01/12/2016		Rent transfer to Client	0.00		1,030.47		1,175.00
30/12/2016		Rent received for Client	1,175.00		0.00		2,350.00
01/01/2017		Opening Balance	1,175.00		1,175.00		2,350.00		Balance heldl in account at 31st December 2016
04/01/2017		Rent transfer to Client	0.00		1,030.47		1,319.53
04/01/2017		Rent Managed fees	0.00		144.53		1,175.00
26/01/2017		Rent received for Client	1,175.00		0.00		2,350.00		Rent received end Jan
30/01/2017		Rent Managed fees	0.00		144.53		2,205.47
30/01/2017		Rent transfer to Client	0.00		1,030.47		1,175.00
February
28/02/2017		Rent received for Client	1,175.00		0.00		2,350.00
March
02/03/2017		Rent Managed fees	0.00		144.53		2,205.47
02/03/2017		Rent transfer to Client	0.00		1,030.47		1,175.00
28/03/2017		Rent received for Client	1,175.00		0.00		2,350.00
31/03/2017		Rent Managed fees	0.00		144.53		2,205.47
31/03/2017		Rent transfer to Client	0.00		1,030.47		1,175.00
April
26/04/2017		Rent received for Client	1,175.00		0.00		2,350.00
28/04/2017		Rent Managed fees	0.00		144.53		2,205.47
28/04/2017		Rent transfer to Client	0.00		1,030.47		1,175.00
May
26/05/2017		Rent received for Client	1,175.00		0.00		2,350.00
31/05/2017		Rent Managed fees	0.00		144.53		2,205.47
31/05/2017		Rent transfer to Client	0.00		1,030.47		1,175.00
June
27/06/2017		Rent received for Client	1,175.00		0.00		2,350.00
30/06/2017		Rent Managed fees	0.00		144.53		2,205.47
30/06/2017		Rent transfer to Client	0.00		1,030.47		1,175.00
July
26/07/2017		Rent received for Client	1,175.00		0.00		2,350.00
28/07/2017		Rent transfer to Client	0.00		1,030.47		1,319.53
28/07/2017		Rent Managed fees	0.00		144.53		1,175.00
August
28/08/2017		Rent received for Client	1,175.00		0.00		2,350.00
30/08/2017		Rent transfer to Client	0.00		1,030.47		1,319.53
30/08/2017		Rent Managed fees	0.00		144.53		1,175.00
September
26/09/2017		Rent received for Client	1,175.00		0.00		2,350.00
29/09/2017		Rent Managed fees	0.00		144.53		2,205.47
29/09/2017		Rent transfer to Client	0.00		1,030.47		1,175.00
October
26/10/2017		Rent received for Client	1,175.00		0.00		2,350.00
31/10/2017		Rent transfer to Client	0.00		1,030.47		1,319.53
31/10/2017		Rent Managed fees	0.00		144.53		1,175.00
November
28/11/2017		Rent received for Client	0.00		0.00		1,175.00
28/11/2017		Rent received for Client	1,175.00		0.00		2,350.00
December
01/12/2017		Rent transfer to Client	0.00		1,030.47		1,319.53
01/12/2017		Rent Managed fees	0.00		144.53		1,175.00
07/12/2017		Rent received for Client	108.00		0.00		1,283.00		Increase in rent for Oct and November
08/12/2017		Rent transfer to Client	0.00		94.72		1,188.28		Balance of rent increase after fees sent to client
08/12/2017		Rent Managed fees	0.00		13.28		1,175.00
29/12/2017		Rent received for Client	1,229.00		0.00		2,404.00		december rent
01/01/2018		Opening Balance	1,229.00		1,229.00		2,404.00		Balance end 2017 c/fwd to Rent Account in 2018
03/01/2018		Rent transfer to Client	0.00		1,077.83		1,326.17		Transfer of rent recd December 2017
03/01/2018		Rent Managed fees	0.00		151.17		1,175.00
26/01/2018		Rent received for Client	1,229.00		0.00		2,404.00
30/01/2018		Rent transfer to Client	0.00		1,077.83		1,326.17
30/01/2018		Rent Managed fees	0.00		151.17		1,175.00
February
27/02/2018		Rent received for Client	1,229.00		0.00		2,404.00
March
02/03/2018		Rent Managed fees	0.00		151.17		2,252.83
02/03/2018		Rent transfer to Client	0.00		1,077.83		1,175.00
27/03/2018		Rent received for Client	1,229.00		0.00		2,404.00
28/03/2018		Rent transfer to Client	0.00		1,077.83		1,326.17
28/03/2018		Rent Managed fees	0.00		151.17		1,175.00
April
26/04/2018		Rent received for Client	1,229.00		0.00		2,404.00
30/04/2018		Rent transfer to Client	0.00		1,077.83		1,326.17
30/04/2018		Rent Managed fees	0.00		151.17		1,175.00
May
28/05/2018		Rent received for Client	1,229.00		0.00		2,404.00
30/05/2018		Rent Managed fees	0.00		151.17		2,252.83
30/05/2018		Rent transfer to Client	0.00		1,077.83		1,175.00
June
26/06/2018		Rent received for Client	1,229.00		0.00		2,404.00
29/06/2018		Rent Managed fees	0.00		151.17		2,252.83
29/06/2018		Rent transfer to Client	0.00		817.88		1,434.95
29/06/2018		Rent Expenses	0.00		179.95		1,255.00		New Hob - Power City
29/06/2018		Rent Expenses	0.00		80.00		1,175.00		Installation of New Hob and removal of old - Outdoors Indoors
July
27/07/2018		Rent received for Client	1,229.00		0.00		2,404.00
31/07/2018		Rent transfer to Client	0.00		1,077.83		1,326.17
31/07/2018		Rent Managed fees	0.00		151.17		1,175.00
August
28/08/2018		Rent received for Client	1,229.00		0.00		2,404.00
30/08/2018		Rent transfer to Client	0.00		1,077.83		1,326.17
30/08/2018		Rent Managed fees	0.00		151.17		1,175.00
September
26/09/2018		Rent received for Client	1,229.00		0.00		2,404.00
28/09/2018		Rent Managed fees	0.00		151.17		2,252.83
28/09/2018		Rent transfer to Client	0.00		1,077.83		1,175.00
October
26/10/2018		Rent received for Client	1,229.00		0.00		2,404.00
31/10/2018		Rent Managed fees	0.00		151.17		2,252.83
31/10/2018		Rent transfer to Client	0.00		1,077.83		1,175.00
November
27/11/2018		Rent received for Client	1,229.00		0.00		2,404.00
30/11/2018		Rent Managed fees	0.00		151.17		2,252.83
30/11/2018		Rent transfer to Client	0.00		1,077.83		1,175.00
December
31/12/2018		Rent received for Client	1,229.00		0.00		2,404.00
01/01/2019		Opening Balance	1,229.00		1,229.00		2,404.00		Balance carried forward from December 2018
03/01/2019		Rent transfer to Client	0.00		1,077.83		1,326.17
03/01/2019		Rent Managed fees	0.00		151.17		1,175.00
28/01/2019		Rent received for Client	1,229.00		0.00		2,404.00
30/01/2019		Rent Managed fees	0.00		151.17		2,252.83
30/01/2019		Rent transfer to Client	0.00		1,077.83		1,175.00
February
26/02/2019		Rent received for Client	1,229.00		0.00		2,404.00
28/02/2019		Rent transfer to Client	0.00		1,077.83		1,326.17
28/02/2019		Rent Managed fees	0.00		151.17		1,175.00
March
26/03/2019		Rent received for Client	1,229.00		0.00		2,404.00
29/03/2019		Rent Managed fees	0.00		151.17		2,252.83
29/03/2019		Rent transfer to Client	0.00		1,077.83		1,175.00
April
26/04/2019		Rent received for Client	1,229.00		0.00		2,404.00
May
01/05/2019		Rent transfer to Client	0.00		1,077.83		1,326.17
01/05/2019		Rent Managed fees	0.00		151.17		1,175.00
28/05/2019		Rent received for Client	1,229.00		0.00		2,404.00
31/05/2019		Rent Managed fees	0.00		151.17		2,252.83
31/05/2019		Rent transfer to Client	0.00		1,077.83		1,175.00
June
26/06/2019		Rent received for Client	1,229.00		0.00		2,404.00
28/06/2019		Rent transfer to Client	0.00		1,077.83		1,326.17
28/06/2019		Rent Managed fees	0.00		151.17		1,175.00
July
26/07/2019		Rent received for Client	1,229.00		0.00		2,404.00
30/07/2019		Rent Managed fees	0.00		151.17		2,252.83
30/07/2019		Rent transfer to Client	0.00		1,077.83		1,175.00
August
27/08/2019		Rent received for Client	1,229.00		0.00		2,404.00
29/08/2019		Rent Managed fees	0.00		151.17		2,252.83
29/08/2019		Rent transfer to Client	0.00		1,077.83		1,175.00
September
26/09/2019		Rent received for Client	1,229.00		0.00		2,404.00
30/09/2019		Rent Managed fees	0.00		151.17		2,252.83
30/09/2019		Rent transfer to Client	0.00		1,077.83		1,175.00
October
29/10/2019		Rent received for Client	1,229.00		0.00		2,404.00
31/10/2019		Rent transfer to Client	0.00		987.83		1,416.17
31/10/2019		Rent Managed fees	0.00		151.17		1,265.00
31/10/2019		Rent Expenses	0.00		90.00		1,175.00		PRTB Registration
November
26/11/2019		Rent received for Client	1,229.00		0.00		2,404.00
27/11/2019		Rent Managed fees	0.00		151.17		2,252.83
27/11/2019		Rent transfer to Client	0.00		1,077.83		1,175.00
December
31/12/2019		Rent received for Client	1,229.00		0.00		2,404.00
01/01/2020		Opening Balance	1,229.00		1,229.00		2,404.00		Balance carried forward from 2019
03/01/2020		Rent Managed fees	0.00		151.17		2,252.83
03/01/2020		Rent transfer to Client	0.00		1,077.83		1,175.00
28/01/2020		Rent received for Client	1,229.00		0.00		2,404.00
30/01/2020		Rent transfer to Client	0.00		1,077.83		1,326.17
30/01/2020		Rent Managed fees	0.00		151.17		1,175.00
February
26/02/2020		Rent received for Client	1,229.00		0.00		2,404.00
28/02/2020		Rent Expenses	0.00		120.00		2,284.00		Removal & Disposal of old washer dryer and installation of new. Outdoorsindoors.
28/02/2020		Rent Expenses	0.00		579.99		1,704.01		New Washer Dryer - DID Electrical
28/02/2020		Rent transfer to Client	0.00		377.84		1,326.17
28/02/2020		Rent Managed fees	0.00		151.17		1,175.00
March
26/03/2020		Rent received for Client	1,229.00		0.00		2,404.00
30/03/2020		Rent transfer to Client	0.00		1,077.83		1,326.17
30/03/2020		Rent Managed fees	0.00		151.17		1,175.00
April
28/04/2020		Rent received for Client	1,229.00		0.00		2,404.00
30/04/2020		Rent Managed fees	0.00		151.17		2,252.83
30/04/2020		Rent received for Client	0.00		1,077.83		1,175.00
May
26/05/2020		Rent received for Client	1,229.00		0.00		2,404.00
26/05/2020		Rent transfer to Client	0.00		1,077.83		1,326.17
26/05/2020		Rent Managed fees	0.00		151.17		1,175.00
June
26/06/2020		Rent received for Client	1,229.00		0.00		2,404.00
July
01/07/2020		Rent transfer to Client	0.00		1,077.83		1,326.17
01/07/2020		Rent Managed fees	0.00		151.17		1,175.00
28/07/2020		Rent received for Client	1,229.00		0.00		2,404.00
28/07/2020		Rent Managed fees	0.00		151.17		2,252.83
28/07/2020		Rent transfer to Client	0.00		1,077.83		1,175.00
August
26/08/2020		Rent received for Client	1,229.00		0.00		2,404.00
27/08/2020		Rent transfer to Client	0.00		1,077.83		1,326.17
27/08/2020		Rent Managed fees	0.00		151.17		1,175.00
September
28/09/2020		Rent received for Client	1,229.00		0.00		2,404.00
29/09/2020		Rent transfer to Client	0.00		1,080.29		1,323.71
29/09/2020		Rent Managed fees	0.00		148.71		1,175.00
October
28/10/2020		Rent received for Client	1,229.00		0.00		2,404.00
29/10/2020		Rent transfer to Client	0.00		1,080.29		1,323.71
29/10/2020		Rent Managed fees	0.00		148.71		1,175.00
November
26/11/2020		Rent received for Client	1,229.00		0.00		2,404.00
30/11/2020		Rent transfer to Client	0.00		1,080.29		1,323.71
30/11/2020		Rent Managed fees	0.00		148.71		1,175.00
December
31/12/2020		Rent received for Client	1,229.00		0.00		2,404.00
01/01/2021		Opening Balance	1,229.00		1,229.00		2,404.00		Balance carried forward from 2020
04/01/2021		Rent Managed fees	0.00		148.71		2,255.29
04/01/2021		Rent transfer to Client	0.00		1,080.29		1,175.00
26/01/2021		Rent received for Client	1,229.00		0.00		2,404.00
28/01/2021		Rent Managed fees	0.00		148.71		2,255.29
28/01/2021		Rent transfer to Client	0.00		1,080.29		1,175.00
February
26/02/2021		Rent received for Client	1,229.00		0.00		2,404.00
March
01/03/2021		Rent transfer to Client	0.00		1,080.29		1,323.71
01/03/2021		Rent Managed fees	0.00		148.71		1,175.00
26/03/2021		Rent received for Client	1,229.00		0.00		2,404.00
29/03/2021		Rent transfer to Client	0.00		1,077.83		1,326.17
29/03/2021		Rent Managed fees	0.00		151.17		1,175.00
April
27/04/2021		Rent received for Client	1,229.00		0.00		2,404.00
28/04/2021		Rent Managed fees	0.00		151.17		2,252.83
28/04/2021		Rent transfer to Client	0.00		1,077.83		1,175.00
May
26/05/2021		Rent received for Client	1,229.00		0.00		2,404.00
27/05/2021		Rent Managed fees	0.00		151.17		2,252.83
27/05/2021		Rent transfer to Client	0.00		1,077.83		1,175.00
June
28/06/2021		Rent received for Client	1,229.00		0.00		2,404.00
30/06/2021		Rent Managed fees	0.00		151.17		2,252.83
30/06/2021		Rent transfer to Client	0.00		1,077.83		1,175.00
July
27/07/2021		Rent received for Client	1,229.00		0.00		2,404.00
28/07/2021		Rent transfer to Client	0.00		1,077.83		1,326.17
28/07/2021		Rent Managed fees	0.00		151.17		1,175.00
August
26/08/2021		Rent received for Client	1,229.00		0.00		2,404.00
30/08/2021		Rent Managed fees	0.00		151.17		2,252.83
30/08/2021		Rent transfer to Client	0.00		1,077.83		1,175.00
September
28/09/2021		Rent received for Client	1,229.00		0.00		2,404.00
29/09/2021		Rent Managed fees	0.00		151.17		2,252.83
29/09/2021		Rent transfer to Client	0.00		1,077.83		1,175.00
October
27/10/2021		Rent received for Client	1,229.00		0.00		2,404.00
29/10/2021		Rent Managed fees	0.00		151.17		2,252.83
29/10/2021		Rent transfer to Client	0.00		1,077.83		1,175.00
November
26/11/2021		Rent received for Client	1,229.00		0.00		2,404.00
30/11/2021		Rent transfer to Client	0.00		1,077.83		1,326.17
30/11/2021		Rent Managed fees	0.00		151.17		1,175.00
December
31/12/2021		Rent Managed fees	0.00		151.17		1,023.83
31/12/2021		Rent received for Client	1,229.00		0.00		2,252.83
31/12/2021		Rent transfer to Client	0.00		1,077.83		1,175.00
26/01/2022		Rent received for Client	1,229.00		0.00		2,404.00
27/012022		Rent transfer to Client	0.00		1,077.83		1,326.17
27/01/2022		Rent Managed fees	0.00		151.17		1,175.00
February
28/02/2022		Rent received for Client	1,229.00		0.00		2,404.00
March
01/03/2022		Rent Managed fees	0.00		151.17		2,252.83
01/03/2022		Rent transfer to Client	0.00		1,077.83		1,175.00
28/03/2022		Rent received for Client	1,229.00		0.00		2,404.00
29/03/2022		Rent Managed fees	0.00		151.17		2,252.83
29/03/2022		Rent transfer to Client	0.00		1,077.83		1,175.00
April
26/04/2022		Rent received for Client	1,229.00		0.00		2,404.00
27/04/2022		Rent Managed fees	0.00		151.17		2,252.83
27/04/2022		Rent transfer to Client	0.00		1,077.83		1,175.00
May
26/05/2022		Rent received for Client	946.16		0.00		2,121.16		Net rent received for last period of tenancy. Tenancy ceased.
June
22/06/2022		Deposit Refund	0.00		1,175.00		946.16		refund of Security Deposit to Constantin Militaru. tenancy ceased.
22/06/2022		Rent transfer to Client	0.00		794.99		151.17
22/06/2022		Rent Managed fees	0.00		151.17		-0.00

SUMMARY Client: Ms Jennifer Furlong 211 Mount Prospect Avenue Clontarf Dublin 3 Print Date: 29/6/2024

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

Property at: 76 Anna Livia Dublin 8		Total Out	Total In
			€ 1,175.00	Deposit Held
			€ 6,091.00	Opening Balance
			€ 93,216.16	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 11,485.89
	Letting Expenses and repairs	€ 1,049.94

	Costs Summary	€ 12,535.83
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 79,602.51		Net rental income

			€ 8,343.82	<- Balance