View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 1/1/2008

Client: Mr Diarmuid Curtin 5 Ferncarrig Whites Cross Co Cork

Property at: 11 Binn Eadair View Sutton

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
January
01/01/2008		Letting dep rec	1,500.00		0.00		1,500.00		Deposit received from Shiela MCcarthy and Dan Smith
08/01/2016		Rent received for Client	1,400.00		0.00		2,900.00
12/01/2016		Rent transfer to Client	0.00		1,227.80		1,672.20
12/01/2016		Rent Managed fees	0.00		172.20		1,500.00
February
09/02/2016		Rent received for Client	1,400.00		0.00		2,900.00
12/02/2016		Rent Managed fees	0.00		172.20		2,727.80
12/02/2016		Rent transfer to Client	0.00		1,227.80		1,500.00
March
09/03/2016		Rent received for Client	1,400.00		0.00		2,900.00
14/03/2016		Rent Managed fees	0.00		172.20		2,727.80
14/03/2016		Rent transfer to Client	0.00		932.80		1,795.00
21/03/2016		Rent Expenses	0.00		295.00		1,500.00		Replace Kitchen Lino
April
08/04/2016		Rent received for Client	1,400.00		0.00		2,900.00
08/04/2016		Rent transfer to Client	0.00		1,152.80		1,747.20
12/04/2016		Rent Managed fees	0.00		172.20		1,575.00
13/04/2016		Rent Expenses	0.00		75.00		1,500.00		Boiler Service
May
10/05/2016		Rent received for Client	1,400.00		0.00		2,900.00
13/05/2016		Rent Managed fees	0.00		172.20		2,727.80
13/05/2016		Rent transfer to Client	0.00		1,227.80		1,500.00
June
07/06/2016		Rent received for Client	1,400.00		0.00		2,900.00
09/06/2016		Rent Expenses	0.00		90.00		2,810.00		PRTB Part 4 re-Registration paid in February
09/06/2016		Rent transfer to Client	0.00		1,137.80		1,672.20
09/06/2016		Rent Managed fees	0.00		172.20		1,500.00
July
08/07/2016		Deposit Refund	0.00		1,500.00		0.00		Refund of Security Deposit to Sheila McCarthy
September
06/09/2016		Letting dep rec	1,800.00		0.00		1,800.00		New Letting Security Deposit Vladimir
12/09/2016		Letting dep rec	1,800.00		0.00		3,600.00		Security Depjosit Retained Vladimir
12/09/2016		Rent received for Client	1,800.00		0.00		5,400.00
13/09/2016		Rent Expenses	0.00		150.00		5,250.00		Removal of Old Furniture etc paid by C.Est.
13/09/2016		Rent Expenses	0.00		13.99		5,236.01		Replacement flourescent bulbs
13/09/2016		Rent Expenses	0.00		16.97		5,219.04		Dustpan and Brushes
13/09/2016		Rent Expenses	0.00		15.90		5,203.14		Hoover Bags
13/09/2016		Rent Expenses	0.00		179.33		5,023.81		BER Certification
13/09/2016		Rent Expenses	0.00		50.00		4,973.81		Clean to Let - Hoovering whole House
13/09/2016		Deposit transfer/Refund	0.00		1,800.00		3,173.81		Funds transferred to Clients Deposit Account for safekeeping during tenancy
26/09/2016		Rent Expenses	0.00		878.00		2,295.81		2 Double Beds and Headborads plus set up Carpet express
26/09/2016		Rent Expenses	0.00		90.00		2,205.81		PRTB Registration
26/09/2016		Rent Expenses	0.00		279.97		1,925.84		Fridge Freezer
26/09/2016		Rent Expenses	0.00		99.99		1,825.85		Hoover
October
06/10/2016		Rent received for Client	1,800.00		0.00		3,625.85
07/10/2016		Rent Expenses	0.00		261.00		3,364.85
07/10/2016		Rent Managed fees	0.00		1,343.45		2,021.40		Part payment of Letting Fee €1660.50 incurred in September. Balance €317.05 to be taken in November.
07/10/2016		Rent Managed fees	0.00		221.40		1,800.00		Fees in respect of Octobers rent received.
November
08/11/2016		Rent received for Client	1,800.00		0.00		3,600.00
10/11/2016		Rent Expenses	0.00		64.85		3,535.15		Interim ESB Bill between clients
10/11/2016		Rent Managed fees	0.00		317.05		3,218.10		Final Balance of September Letting Fee of €1660.05 Deducted. First deduction of €1343.45 deducted in October.
10/11/2016		Rent Managed fees	0.00		221.40		2,996.70		Managed Fees for November
10/11/2016		Rent transfer to Client	0.00		1,196.70		1,800.00
December
06/12/2016		Rent received for Client	1,800.00		0.00		3,600.00
08/12/2016		Rent transfer to Client	0.00		1,578.60		2,021.40
08/12/2016		Rent Managed fees	0.00		221.40		1,800.00
06/01/2017		Rent received for Client	1,800.00		0.00		3,600.00		January Rent
11/01/2017		Rent Managed fees	0.00		221.40		3,378.60
17/01/2017		Rent Expenses	0.00		518.00		2,860.60		Hob and Oven repairs
17/01/2017		Rent transfer to Client	0.00		1,060.60		1,800.00
February
07/02/2017		Rent received for Client	1,800.00		0.00		3,600.00
10/02/2017		Rent Expenses	0.00		160.00		3,440.00		Repairs and installation of new appliances
10/02/2017		Rent transfer to Client	0.00		1,418.60		2,021.40		Funds to Client
10/02/2017		Rent Managed fees	0.00		221.40		1,800.00		Fees February
March
07/03/2017		Rent received for Client	1,800.00		0.00		3,600.00
09/03/2017		Rent Expenses	0.00		324.95		3,275.05		Dishwasher Power City
09/03/2017		Rent Managed fees	0.00		221.40		3,053.65
09/03/2017		Rent transfer to Client	0.00		1,253.65		1,800.00
April
06/04/2017		Rent received for Client	1,800.00		0.00		3,600.00
10/04/2017		Rent transfer to Client	0.00		1,463.60		2,136.40
10/04/2017		Rent Expenses	0.00		115.00		2,021.40		Dishwasher Installation and misc repairs
10/04/2017		Rent Managed fees	0.00		221.40		1,800.00
May
08/05/2017		Rent received for Client	1,800.00		0.00		3,600.00
09/05/2017		Rent transfer to Client	0.00		1,578.60		2,021.40
10/05/2017		Rent Managed fees	0.00		221.40		1,800.00
June
07/06/2017		Rent received for Client	1,800.00		0.00		3,600.00
09/06/2017		Rent Managed fees	0.00		221.40		3,378.60
09/06/2017		Rent transfer to Client	0.00		1,578.60		1,800.00
July
06/07/2017		Rent received for Client	1,800.00		0.00		3,600.00		Rent Received
11/07/2017		Rent Managed fees	0.00		221.40		3,378.60
11/07/2017		Rent transfer to Client	0.00		1,578.60		1,800.00
August
09/08/2017		Rent received for Client	1,800.00		0.00		3,600.00
11/08/2017		Rent transfer to Client	0.00		1,578.60		2,021.40
11/08/2017		Rent Managed fees	0.00		221.40		1,800.00
September
06/09/2017		Rent received for Client	1,800.00		0.00		3,600.00
08/09/2017		Rent Managed fees	0.00		221.40		3,378.60
08/09/2017		Rent transfer to Client	0.00		1,578.60		1,800.00
October
06/10/2017		Rent received for Client	1,800.00		0.00		3,600.00
10/10/2017		Rent transfer to Client	0.00		1,578.60		2,021.40
10/10/2017		Rent Managed fees	0.00		221.40		1,800.00
November
07/11/2017		Rent received for Client	1,800.00		0.00		3,600.00
10/11/2017		Rent Managed fees	0.00		221.40		3,378.60
10/11/2017		Rent transfer to Client	0.00		1,578.60		1,800.00
December
06/12/2017		Rent received for Client	1,800.00		0.00		3,600.00
08/12/2017		Rent transfer to Client	0.00		1,578.60		2,021.40
08/12/2017		Rent Managed fees	0.00		221.40		1,800.00
08/01/2018		Rent received for Client	1,800.00		0.00		3,600.00
10/01/2018		Rent transfer to Client	0.00		1,578.60		2,021.40
10/01/2018		Rent Managed fees	0.00		221.40		1,800.00
February
06/02/2018		Rent received for Client	1,800.00		0.00		3,600.00
09/02/2018		Rent Managed fees	0.00		221.40		3,378.60
09/02/2018		Rent transfer to Client	0.00		1,578.60		1,800.00
March
06/03/2018		Rent received for Client	1,800.00		0.00		3,600.00
08/03/2018		Rent Expenses	0.00		120.00		3,480.00		Miscellaneous Repairs - Outdoors Indoors
08/03/2018		Rent transfer to Client	0.00		1,458.60		2,021.40
08/03/2018		Rent Managed fees	0.00		221.40		1,800.00
April
06/04/2018		Rent received for Client	1,800.00		0.00		3,600.00
10/04/2018		Rent Managed fees	0.00		221.40		3,378.60
10/04/2018		Rent transfer to Client	0.00		1,578.60		1,800.00
May
08/05/2018		Rent received for Client	1,440.00		0.00		3,240.00
10/05/2018		Rent transfer to Client	0.00		1,262.88		1,977.12
10/05/2018		Rent Managed fees	0.00		177.12		1,800.00
June
06/06/2018		Deposit Refund	0.00		1,800.00		0.00		refund of Deposit to Tenant - tenancy ceased.
July
05/07/2018		Letting dep rec	1,930.00		0.00		1,930.00		Kieran and Louise Crowley Letting deposit
24/07/2018		Rent received for Client	1,930.00		0.00		3,860.00		1st months rent
25/07/2018		Rent Letting Fees	0.00		1,780.43		2,079.57		Letting Fee Craddock Estates
August
17/08/2018		Rent transfer to Client	0.00		1,853.37		226.20
17/08/2018		Rent Expenses	0.00		90.00		136.20		PRTB Registration of new tenancy
17/08/2018		Rent Expenses	0.00		136.20		-0.00		Replacement of locks on Front door. O Neill Carpentry
24/08/2018		Rent received for Client	1,930.00		0.00		1,930.00
27/08/2018		Rent Managed fees	0.00		237.39		1,692.61
28/08/2018		Rent Expenses	0.00		145.00		1,547.61		Repairs and installation of replacement washing machine
28/08/2018		Rent transfer to Client	0.00		1,547.61		-0.00
September
24/09/2018		Rent received for Client	1,930.00		0.00		1,930.00
26/09/2018		Rent Managed fees	0.00		237.39		1,692.61
26/09/2018		Rent transfer to Client	0.00		1,692.61		-0.00
October
24/10/2018		Rent received for Client	1,930.00		0.00		1,930.00
26/10/2018		Rent Managed fees	0.00		237.39		1,692.61
26/10/2018		Rent transfer to Client	0.00		1,692.61		-0.00
November
26/11/2018		Rent received for Client	1,930.00		0.00		1,930.00
28/11/2018		Rent Expenses	0.00		100.00		1,830.00		Chimney Sweep
28/11/2018		Rent Expenses	0.00		390.00		1,440.00		Shower repair
28/11/2018		Rent transfer to Client	0.00		1,202.61		237.39
28/11/2018		Rent Managed fees	0.00		237.39		-0.00
December
21/12/2018		Rent received for Client	1,930.00		0.00		1,930.00
28/12/2018		Rent Managed fees	0.00		237.39		1,692.61
28/12/2018		Rent transfer to Client	0.00		1,692.61		0.00
24/01/2019		Rent received for Client	1,930.00		0.00		1,930.00
28/01/2019		Rent Managed fees	0.00		237.39		1,692.61
28/01/2019		Rent transfer to Client	0.00		1,692.61		0.00
February
26/02/2019		Rent received for Client	1,930.00		0.00		1,930.00
28/02/2019		Rent transfer to Client	0.00		1,692.61		237.39
28/02/2019		Rent Managed fees	0.00		237.39		0.00
March
26/03/2019		Rent received for Client	1,930.00		0.00		1,930.00
29/03/2019		Rent transfer to Client	0.00		1,692.61		237.39
29/03/2019		Rent Managed fees	0.00		237.39		0.00
April
24/04/2019		Rent received for Client	1,930.00		0.00		1,930.00
26/04/2019		Rent Managed fees	0.00		237.39		1,692.61
26/04/2019		Rent transfer to Client	0.00		1,692.61		0.00
May
27/05/2019		Rent received for Client	1,930.00		0.00		1,930.00
29/05/2019		Rent Managed fees	0.00		237.39		1,692.61
29/05/2019		Rent transfer to Client	0.00		1,692.61		0.00
June
25/06/2019		Rent received for Client	1,930.00		0.00		1,930.00
28/06/2019		Rent transfer to Client	0.00		1,602.61		327.39
28/06/2019		Rent Managed fees	0.00		237.39		90.00
28/06/2019		Rent Expenses	0.00		90.00		0.00		Repairs to Door and Shower
July
24/07/2019		Rent received for Client	1,930.00		0.00		1,930.00
26/07/2019		Rent Managed fees	0.00		237.39		1,692.61
26/07/2019		Rent transfer to Client	0.00		1,692.61		0.00
August
27/08/2019		Rent received for Client	1,930.00		0.00		1,930.00
29/08/2019		Rent Managed fees	0.00		237.39		1,692.61
29/08/2019		Rent transfer to Client	0.00		1,692.61		0.00
September
24/09/2019		Rent received for Client	1,930.00		0.00		1,930.00
27/09/2019		Rent Managed fees	0.00		237.39		1,692.61
27/09/2019		Rent Expenses	0.00		79.45		1,613.16		Alarm repair - T Com
27/09/2019		Rent transfer to Client	0.00		1,613.16		0.00
October
25/10/2019		Rent received for Client	1,930.00		0.00		1,930.00
30/10/2019		Rent transfer to Client	0.00		1,692.61		237.39
30/10/2019		Rent Managed fees	0.00		237.39		0.00
November
26/11/2019		Rent received for Client	1,930.00		0.00		1,930.00
27/11/2019		Rent Expenses	0.00		119.18		1,810.82		Boiler Repair - Priority Plumbing
27/11/2019		Rent Managed fees	0.00		237.39		1,573.43
27/11/2019		Rent transfer to Client	0.00		1,573.43		0.00
December
24/12/2019		Rent received for Client	1,930.00		0.00		1,930.00
30/12/2019		Rent Managed fees	0.00		237.39		1,692.61
30/12/2019		Rent transfer to Client	0.00		1,692.61		0.00
27/01/2020		Rent received for Client	1,930.00		0.00		1,930.00
March
02/03/2020		Letting dep rec	1,930.00		0.00		3,860.00		Funds received from Diarmuid Curtin (Client) to be refunded to tenant once tenants have sorted out repairs.
04/03/2020		Rent Managed fees	0.00		237.39		3,622.61
11/03/2020		Rent Expenses	0.00		249.70		3,372.91		Gas connection fee - Bord Gais
April
29/04/2020		Letting dep rec	2,000.00		0.00		5,372.91		Deposit received from Jesús Alonso Cortina in respect of proposed new letting of 11 Binn Eadair
May
26/05/2020		Rent received for Client	2,000.00		0.00		7,372.91		1st months rent under new tenancy
26/05/2020		Transfer from Dep a/c to Rent a/c	2,000.00		0.00		9,372.91		Security Deposit transferred from Client Deposit Accont to Rent account for use in paying pre letting expenses - pending receipt of future rents.
26/05/2020		Transfer from Dep a/c to Rent a/c	0.00		2,000.00		7,372.91		Security Deposit transferred from Client Deposit Accont to Rent account for use in paying pre letting expenses - pending receipt of future rents.
28/05/2020		Rent Expenses	0.00		919.35		6,453.56		O Neill Carpentry - Gates and steps
28/05/2020		Rent Expenses	0.00		22.00		6,431.56		Keys Cut
28/05/2020		Rent Expenses	0.00		102.15		6,329.41		Alarm Repairs
29/05/2020		Rent Expenses	0.00		170.00		6,159.41		CleantoLet Invoice for pre lert cleaning
June
02/06/2020		Rent Letting Fees	0.00		1,845.00		4,314.41
03/06/2020		Deposit Refund	0.00		1,100.00		3,214.41		€1100 of €1930 Deposit held in respect of Crowley tenancy paid to Outdoorindoor in respect of repairs to sliderobes damaged during the tenancy.
08/06/2020		Rent Expenses	0.00		568.50		2,645.91		Miscellaneous repairs Outdoorsindoors
16/06/2020		Deposit Refund	0.00		830.00		1,815.91		Balance of €1930 deposit he,ld paid to Kieran and Louise Crowley after deduction for wardrobe repair paid to OutdoorIndoor.
22/06/2020		Rent Expenses	0.00		830.00		985.91		Artane Blinds Invoice
22/06/2020		Rent Expenses	0.00		90.00		895.91		RTB registrations
23/06/2020		Rent Expenses	0.00		204.30		691.61		Kitchen Downlights - KD Electrical
July
01/07/2020		Rent received for Client	2,000.00		0.00		2,691.61
06/07/2020		Rent Expenses	0.00		139.95		2,551.66		Microwave purchase Power City - Binn Eadair
24/07/2020		Rent Expenses	0.00		218.00		2,333.66		Outdoorindoors invoice for miscellaneous Bathroom repairs
28/07/2020		Transfer from Rent a/c to Dep a/c	0.00		2,000.00		333.66		Security Deposit transferred to Client Deposit account to be held as stakeholder for client and tenant during tenancyh
28/07/2020		Rent transfer to Client	0.00		333.66		0.00		Balance of rent to Client after repairs and initial letting expenses deducted and security deposit retained in Client Deposit Account
28/07/2020		Transfer from Rent a/c to Dep a/c	2,000.00		0.00		2,000.00		Security Deposit transferred to Client Deposit account to be held as stakeholder for client and tenant during tenancyh
30/07/2020		Rent received for Client	2,000.00		0.00		4,000.00
30/07/2020		Rent Managed fees	0.00		246.00		3,754.00		Craddock Estate Fees for June
30/07/2020		Rent Managed fees	0.00		246.00		3,508.00
August
04/08/2020		Rent transfer to Client	0.00		1,508.00		2,000.00
September
01/09/2020		Rent received for Client	2,000.00		0.00		4,000.00
02/09/2020		Rent Expenses	0.00		80.81		3,919.19		Final electric bill discharged
02/09/2020		Rent Managed fees	0.00		242.00		3,677.19
02/09/2020		Rent transfer to Client	0.00		1,677.19		2,000.00
October
01/10/2020		Rent received for Client	2,000.00		0.00		4,000.00
02/10/2020		Rent Expenses	0.00		400.00		3,600.00		Outdoorsindoors - Invoice for miscellaneous repairs
02/10/2020		Rent transfer to Client	0.00		1,358.00		2,242.00
02/10/2020		Rent Managed fees	0.00		242.00		2,000.00
30/10/2020		Rent received for Client	2,000.00		0.00		4,000.00
November
02/11/2020		Rent transfer to Client	0.00		567.50		3,432.50
02/11/2020		Rent transfer to Client	0.00		1,190.50		2,242.00
02/11/2020		Rent Managed fees	0.00		242.00		2,000.00
December
01/12/2020		Rent received for Client	2,000.00		0.00		4,000.00
02/12/2020		Rent Managed fees	0.00		242.00		3,758.00
02/12/2020		Rent transfer to Client	0.00		1,758.00		2,000.00
05/01/2021		Rent received for Client	2,000.00		0.00		4,000.00
07/01/2021		Rent Managed fees	0.00		242.00		3,758.00
07/01/2021		Rent transfer to Client	0.00		1,758.00		2,000.00
February
01/02/2021		Rent received for Client	2,000.00		0.00		4,000.00
03/02/2021		Rent transfer to Client	0.00		1,758.00		2,242.00
03/02/2021		Rent Managed fees	0.00		242.00		2,000.00
March
02/03/2021		Rent received for Client	2,000.00		0.00		4,000.00
04/03/2021		Rent transfer to Client	0.00		954.00		3,046.00
04/03/2021		Rent Expenses	0.00		800.00		2,246.00		Oil Tank replaced.
04/03/2021		Rent Managed fees	0.00		246.00		2,000.00
April
01/04/2021		Rent received for Client	2,000.00		0.00		4,000.00
06/04/2021		Rent Managed fees	0.00		246.00		3,754.00
06/04/2021		Rent transfer to Client	0.00		1,754.00		2,000.00
May
05/05/2021		Rent received for Client	2,000.00		0.00		4,000.00
07/05/2021		Rent Managed fees	0.00		246.00		3,754.00
07/05/2021		Rent Expenses	0.00		489.95		3,264.05		Washer Dryer
07/05/2021		Rent transfer to Client	0.00		1,264.05		2,000.00
June
01/06/2021		Rent received for Client	2,000.00		0.00		4,000.00
03/06/2021		Rent transfer to Client	0.00		1,754.00		2,246.00
03/06/2021		Rent Managed fees	0.00		246.00		2,000.00
29/06/2021		Rent received for Client	2,000.00		0.00		4,000.00
30/06/2021		Rent Expenses	0.00		380.00		3,620.00		repairs - OutdoorsIndoors
30/06/2021		Rent transfer to Client	0.00		1,374.00		2,246.00
30/06/2021		Rent Managed fees	0.00		246.00		2,000.00
August
03/08/2021		Rent received for Client	2,000.00		0.00		4,000.00
04/08/2021		Rent transfer to Client	0.00		1,754.00		2,246.00
04/08/2021		Rent Managed fees	0.00		246.00		2,000.00
30/08/2021		Rent received for Client	2,000.00		0.00		4,000.00
September
01/09/2021		Rent Managed fees	0.00		246.00		3,754.00
01/09/2021		Rent Expenses	0.00		90.00		3,664.00		Doorbell connected Outdoorsindoors
01/09/2021		Rent transfer to Client	0.00		529.38		3,134.62
01/09/2021		Rent Expenses	0.00		60.62		3,074.00		Door Bell purchased
01/09/2021		Rent Expenses	0.00		36.00		3,038.00		Mattress Protectors - Arnotts
01/09/2021		Rent Expenses	0.00		1,038.00		2,000.00		2 new mattresses - Furniture showrooms
October
04/10/2021		Rent received for Client	2,000.00		0.00		4,000.00
05/10/2021		Rent transfer to Client	0.00		1,754.00		2,246.00
05/10/2021		Rent Managed fees	0.00		246.00		2,000.00
November
01/11/2021		Rent received for Client	2,000.00		0.00		4,000.00
03/11/2021		Rent Managed fees	0.00		246.00		3,754.00
03/11/2021		Rent transfer to Client	0.00		1,754.00		2,000.00
30/11/2021		Rent received for Client	2,000.00		0.00		4,000.00
December
02/12/2021		Rent transfer to Client	0.00		1,754.00		2,246.00
02/12/2021		Rent Managed fees	0.00		246.00		2,000.00
31/12/2021		Rent Expenses	0.00		80.00		1,920.00		Bathroom repairs
31/12/2021		Rent transfer to Client	0.00		1,674.00		246.00
31/12/2021		Rent received for Client	2,000.00		0.00		2,246.00
31/12/2021		Rent Managed fees	0.00		246.00		2,000.00
02/02/2022		Rent received for Client	2,000.00		0.00		4,000.00
03/02/2022		Rent transfer to Client	0.00		1,754.00		2,246.00
03/02/2022		Rent Managed fees	0.00		246.00		2,000.00
March
01/03/2022		Rent received for Client	2,000.00		0.00		4,000.00
02/03/2022		Rent transfer to Client	0.00		1,559.00		2,441.00
02/03/2022		Rent Managed fees	0.00		246.00		2,195.00
02/03/2022		Rent Expenses	0.00		195.00		2,000.00		Plumbing repairs
April
04/04/2022		Rent received for Client	2,000.00		0.00		4,000.00
06/04/2022		Rent transfer to Client	0.00		1,658.66		2,341.34
06/04/2022		Rent Expenses	0.00		95.34		2,246.00		Alarm repair
06/04/2022		Rent Managed fees	0.00		246.00		2,000.00
May
03/05/2022		Rent received for Client	2,000.00		0.00		4,000.00
04/05/2022		Rent transfer to Client	0.00		1,754.00		2,246.00
04/05/2022		Rent Managed fees	0.00		246.00		2,000.00
June
01/06/2022		Rent received for Client	2,000.00		0.00		4,000.00
02/06/2022		Rent transfer to Client	0.00		1,754.00		2,246.00
02/06/2022		Rent Managed fees	0.00		246.00		2,000.00
July
06/07/2022		Rent received for Client	2,000.00		0.00		4,000.00
07/07/2022		Rent Managed fees	0.00		246.00		3,754.00
07/07/2022		Rent transfer to Client	0.00		1,754.00		2,000.00
28/07/2022		Rent received for Client	2,000.00		0.00		4,000.00
29/07/2022		Rent transfer to Client	0.00		1,754.00		2,246.00
29/07/2022		Rent Managed fees	0.00		246.00		2,000.00
August
30/08/2022		Rent received for Client	2,000.00		0.00		4,000.00
September
01/09/2022		Rent Managed fees	0.00		246.00		3,754.00
01/09/2022		Rent transfer to Client	0.00		1,754.00		2,000.00
30/09/2022		Rent received for Client	2,000.00		0.00		4,000.00
October
03/10/2022		Rent Managed fees	0.00		246.00		3,754.00
03/10/2022		Rent transfer to Client	0.00		1,614.01		2,139.99
03/10/2022		Rent Expenses	0.00		40.00		2,099.99		RTB Annual Re-registration
03/10/2022		Rent Expenses	0.00		99.99		2,000.00		Lawn Mover
November
01/11/2022		Rent received for Client	2,000.00		0.00		4,000.00
02/11/2022		Rent transfer to Client	0.00		1,754.00		2,246.00
02/11/2022		Rent Managed fees	0.00		246.00		2,000.00
30/11/2022		Rent received for Client	2,000.00		0.00		4,000.00
December
01/12/2022		Rent Managed fees	0.00		246.00		3,754.00
01/12/2022		Rent transfer to Client	0.00		1,754.00		2,000.00
30/12/2022		Rent received for Client	2,000.00		0.00		4,000.00
01/01/2023		Opening Balance	2,000.00		2,000.00		4,000.00
03/01/2023		Rent Managed fees	0.00		246.00		3,754.00
03/01/2023		Rent transfer to Client	0.00		1,754.00		2,000.00
February
02/02/2023		Rent received for Client	2,000.00		0.00		4,000.00
03/02/2023		Rent transfer to Client	0.00		1,754.00		2,246.00
03/02/2023		Rent Managed fees	0.00		246.00		2,000.00
March
01/03/2023		Rent received for Client	2,000.00		0.00		4,000.00
02/03/2023		Rent Managed fees	0.00		246.00		3,754.00
02/03/2023		Rent transfer to Client	0.00		1,754.00		2,000.00
31/03/2023		Rent received for Client	2,000.00		0.00		4,000.00
April
03/04/2023		Rent Expenses	0.00		96.48		3,903.52		Alarm rrpair T Com
03/04/2023		Rent Managed fees	0.00		246.00		3,657.52
03/04/2023		Rent transfer to Client	0.00		1,657.52		2,000.00
28/04/2023		Rent received for Client	2,000.00		0.00		4,000.00
May
02/05/2023		Rent transfer to Client	0.00		1,229.00		2,771.00
02/05/2023		Rent Managed fees	0.00		246.00		2,525.00
02/05/2023		Rent Expenses	0.00		525.00		2,000.00		Sofa repair
June
09/06/2023		Rent received for Client	2,000.00		0.00		4,000.00		June rent (delayed)
12/06/2023		Rent Managed fees	0.00		246.00		3,754.00
12/06/2023		Rent transfer to Client	0.00		1,754.00		2,000.00
30/06/2023		Rent received for Client	2,000.00		0.00		4,000.00
July
03/07/2023		Rent Managed fees	0.00		246.00		3,754.00
03/07/2023		Rent Expenses	0.00		40.00		3,714.00		RTB Annual Registration
03/07/2023		Rent transfer to Client	0.00		1,714.00		2,000.00
31/07/2023		Rent received for Client	2,000.00		0.00		4,000.00
August
02/08/2023		Rent Managed fees	0.00		246.00		3,754.00
02/08/2023		Rent transfer to Client	0.00		1,754.00		2,000.00
September
01/09/2023		Rent received for Client	2,000.00		0.00		4,000.00
04/09/2023		Rent Managed fees	0.00		246.00		3,754.00
04/09/2023		Rent transfer to Client	0.00		1,754.00		2,000.00
29/09/2023		Rent received for Client	2,000.00		0.00		4,000.00
October
02/10/2023		Rent Managed fees	0.00		246.00		3,754.00
02/10/2023		Rent transfer to Client	0.00		1,754.00		2,000.00
31/10/2023		Rent received for Client	2,000.00		0.00		4,000.00
November
01/11/2023		Rent Managed fees	0.00		246.00		3,754.00
01/11/2023		Rent transfer to Client	0.00		1,754.00		2,000.00
December
01/12/2023		Rent received for Client	2,000.00		0.00		4,000.00
04/12/2023		Rent Expenses	0.00		363.20		3,636.80		Plumbing repair leaks - Binn Eadair
04/12/2023		Rent transfer to Client	0.00		1,207.90		2,428.90
04/12/2023		Rent Managed fees	0.00		246.00		2,182.90
04/12/2023		Rent Expenses	0.00		182.90		2,000.00		Hoover - Power City
02/01/2024		Rent received for Client	2,000.00		0.00		4,000.00
02/01/2024		Rent Expenses	0.00		476.70		3,523.30		A plus Heating - Leak repair
02/01/2024		Rent transfer to Client	0.00		1,277.30		2,246.00
17/01/2024		Rent Managed fees	0.00		246.00		2,000.00
31/01/2024		Rent received for Client	2,000.00		0.00		4,000.00
February
01/02/2024		Rent Managed fees	0.00		246.00		3,754.00
01/02/2024		Rent transfer to Client	0.00		1,754.00		2,000.00
March
04/03/2024		Rent received for Client	2,000.00		0.00		4,000.00
05/03/2024		Rent transfer to Client	0.00		1,399.00		2,601.00
05/03/2024		Rent Expenses	0.00		355.00		2,246.00		Miscellaneous repairs - Outdoorindoors
05/03/2024		Rent Managed fees	0.00		246.00		2,000.00
April
03/04/2024		Rent received for Client	2,000.00		0.00		4,000.00
04/04/2024		Rent Managed fees	0.00		246.00		3,754.00
04/04/2024		Rent transfer to Client	0.00		1,754.00		2,000.00
30/04/2024		Rent received for Client	2,000.00		0.00		4,000.00
May
01/05/2024		Rent Expenses	0.00		578.85		3,421.15		M C Decorators - Painting
01/05/2024		Rent transfer to Client	0.00		1,175.15		2,246.00
01/05/2024		Rent Managed fees	0.00		246.00		2,000.00
31/05/2024		Rent received for Client	2,000.00		0.00		4,000.00
June
04/06/2024		Rent Managed fees	0.00		246.00		3,754.00
04/06/2024		Rent Expenses	0.00		630.00		3,124.00		Shower and Bathroom repairs
04/06/2024		Rent transfer to Client	0.00		1,124.00		2,000.00

SUMMARY Client: Mr Diarmuid Curtin 5 Ferncarrig Whites Cross Co Cork Print Date: 29/6/2024

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

Property at: 11 Binn Eadair View Sutton		Total Out	Total In
			€ 10,960.00	Deposit Held
			€ 2,000.00	Opening Balance
			€ 180,510.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 23,134.44
	Letting Expenses and repairs	€ 15,595.57

	Costs Summary	€ 38,730.01
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 140,084.56		Net rental income

			€ 14,655.43	<- Balance