View Managed let Account

Date: 28/9/2024 Statement of Annual Rental Income for the year ending December 31st 5/1/2013

Client: Ms Maeve McGowan 6 Cairns Road Sligo F91 V9RE

Property at: 41 Caledon Road East Wall Dublin 3

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
May
01/05/2013		Letting dep rec	925.00		0.00		925.00		Salvaitis Sainius
21/01/2016		Rent received for Client	975.00		0.00		1,900.00
22/01/2016		Rent Managed fees	0.00		119.92		1,780.08
26/01/2016		Rent transfer to Client	0.00		855.08		925.00
February
19/02/2016		Rent received for Client	975.00		0.00		1,900.00
22/02/2016		Rent transfer to Client	0.00		855.08		1,044.92
22/02/2016		Rent Managed fees	0.00		119.92		925.00
March
21/03/2016		Rent received for Client	975.00		0.00		1,900.00
23/03/2016		Rent Managed fees	0.00		119.92		1,780.08
23/03/2016		Rent transfer to Client	0.00		855.08		925.00
April
19/04/2016		Rent received for Client	975.00		0.00		1,900.00
22/04/2016		Rent Managed fees	0.00		119.92		1,780.08
22/04/2016		Rent transfer to Client	0.00		855.08		925.00
May
20/05/2016		Rent received for Client	975.00		0.00		1,900.00
24/05/2016		Rent Managed fees	0.00		119.92		1,780.08
24/05/2016		Rent transfer to Client	0.00		855.08		925.00
June
21/06/2016		Rent received for Client	975.00		0.00		1,900.00
24/06/2016		Rent transfer to Client	0.00		855.08		1,044.92
24/06/2016		Rent Managed fees	0.00		119.92		925.00
July
20/07/2016		Rent received for Client	975.00		0.00		1,900.00
22/07/2016		Rent Managed fees	0.00		119.92		1,780.08
22/07/2016		Rent transfer to Client	0.00		855.08		925.00
August
22/08/2016		Rent received for Client	975.00		0.00		1,900.00
24/08/2016		Rent transfer to Client	0.00		855.08		1,044.92
24/08/2016		Rent Managed fees	0.00		119.92		925.00
September
20/09/2016		Rent received for Client	975.00		0.00		1,900.00
23/09/2016		Rent transfer to Client	0.00		855.08		1,044.92
23/09/2016		Rent Managed fees	0.00		119.92		925.00
October
19/10/2016		Rent received for Client	975.00		0.00		1,900.00
25/10/2016		Rent transfer to Client	0.00		855.08		1,044.92
26/10/2016		Rent Managed fees	0.00		119.92		925.00
November
22/11/2016		Rent received for Client	975.00		0.00		1,900.00
24/11/2016		Rent transfer to Client	0.00		855.08		1,044.92
24/11/2016		Rent Managed fees	0.00		119.92		925.00
December
19/12/2016		Rent received for Client	975.00		0.00		1,900.00
21/12/2016		Rent transfer to Client	0.00		855.08		1,044.92
21/12/2016		Rent Managed fees	0.00		119.92		925.00
20/01/2017		Rent received for Client	975.00		0.00		1,900.00
24/01/2017		Rent Managed fees	0.00		119.92		1,780.08
24/01/2017		Rent transfer to Client	0.00		855.08		925.00
February
20/02/2017		Rent received for Client	975.00		0.00		1,900.00
23/02/2017		Rent Managed fees	0.00		119.92		1,780.08
23/02/2017		Rent transfer to Client	0.00		855.08		925.00
March
20/03/2017		Rent received for Client	975.00		0.00		1,900.00
22/03/2017		Rent Managed fees	0.00		119.92		1,780.08
22/03/2017		Rent transfer to Client	0.00		855.08		925.00
April
21/04/2017		Rent received for Client	975.00		0.00		1,900.00
25/04/2017		Rent Managed fees	0.00		119.92		1,780.08
25/04/2017		Rent transfer to Client	0.00		855.08		925.00
May
19/05/2017		Rent received for Client	975.00		0.00		1,900.00
23/05/2017		Rent Managed fees	0.00		119.92		1,780.08
23/05/2017		Rent transfer to Client	0.00		765.08		1,015.00
23/05/2017		Rent Expenses	0.00		90.00		925.00		Part 4 tenancy PRTB Re-registration
June
19/06/2017		Rent received for Client	975.00		0.00		1,900.00
21/06/2017		Rent Managed fees	0.00		119.92		1,780.08
21/06/2017		Rent transfer to Client	0.00		855.08		925.00
July
18/07/2017		Rent received for Client	975.00		0.00		1,900.00
20/07/2017		Rent transfer to Client	0.00		855.08		1,044.92
20/07/2017		Rent Managed fees	0.00		119.92		925.00
August
22/08/2017		Rent received for Client	975.00		0.00		1,900.00
25/08/2017		Rent transfer to Client	0.00		855.08		1,044.92
25/08/2017		Rent Managed fees	0.00		119.92		925.00
September
22/09/2017		Rent received for Client	975.00		0.00		1,900.00
26/09/2017		Rent Managed fees	0.00		119.92		1,780.08
26/09/2017		Rent transfer to Client	0.00		855.08		925.00
October
18/10/2017		Rent received for Client	975.00		0.00		1,900.00
20/10/2017		Rent Managed fees	0.00		119.92		1,780.08
20/10/2017		Rent transfer to Client	0.00		855.08		925.00
November
21/11/2017		Rent received for Client	975.00		0.00		1,900.00
22/11/2017		Rent Managed fees	0.00		119.92		1,780.08
23/11/2017		Rent transfer to Client	0.00		855.08		925.00
December
19/12/2017		Rent received for Client	975.00		0.00		1,900.00
21/12/2017		Rent Managed fees	0.00		119.92		1,780.08
21/12/2017		Rent transfer to Client	0.00		855.08		925.00
18/01/2018		Rent received for Client	975.00		0.00		1,900.00
22/01/2018		Rent Managed fees	0.00		119.92		1,780.08
22/01/2018		Rent transfer to Client	0.00		855.08		925.00
February
20/02/2018		Rent received for Client	975.00		0.00		1,900.00
23/02/2018		Rent transfer to Client	0.00		855.08		1,044.92
23/02/2018		Rent Managed fees	0.00		119.92		925.00
March
20/03/2018		Rent received for Client	975.00		0.00		1,900.00
22/03/2018		Rent Managed fees	0.00		119.92		1,780.08
22/03/2018		Rent transfer to Client	0.00		855.08		925.00
April
18/04/2018		Rent received for Client	975.00		0.00		1,900.00
20/04/2018		Rent Managed fees	0.00		119.92		1,780.08
20/04/2018		Rent transfer to Client	0.00		855.08		925.00
May
18/05/2018		Rent received for Client	975.00		0.00		1,900.00
22/05/2018		Rent Expenses	0.00		8.00		1,892.00		Recorded delivery of Notice of Rent review
22/05/2018		Rent Managed fees	0.00		119.92		1,772.08
22/05/2018		Rent transfer to Client	0.00		847.08		925.00
June
19/06/2018		Rent received for Client	975.00		0.00		1,900.00
22/06/2018		Rent transfer to Client	0.00		855.08		1,044.92
22/06/2018		Rent Managed fees	0.00		119.92		925.00
July
23/07/2018		Rent received for Client	1,031.00		0.00		1,956.00
25/07/2018		Rent transfer to Client	0.00		904.19		1,051.81
25/07/2018		Rent Managed fees	0.00		126.81		925.00
August
21/08/2018		Rent received for Client	1,031.00		0.00		1,956.00
22/08/2018		Rent Managed fees	0.00		126.81		1,829.19
23/08/2018		Rent transfer to Client	0.00		904.19		925.00
September
18/09/2018		Rent received for Client	1,031.00		0.00		1,956.00
20/09/2018		Rent transfer to Client	0.00		904.19		1,051.81
20/09/2018		Rent Managed fees	0.00		126.81		925.00
October
18/10/2018		Rent received for Client	1,031.00		0.00		1,956.00
22/10/2018		Rent Managed fees	0.00		126.81		1,829.19
22/10/2018		Rent transfer to Client	0.00		904.19		925.00
November
20/11/2018		Rent received for Client	1,031.00		0.00		1,956.00
22/11/2018		Rent transfer to Client	0.00		904.19		1,051.81
22/11/2018		Rent Managed fees	0.00		126.81		925.00
December
19/12/2018		Rent received for Client	1,031.00		0.00		1,956.00
20/12/2018		Rent Expenses	0.00		136.20		1,819.80		Boiler Serviced by Garbutt Plumbing
20/12/2018		Rent Managed fees	0.00		126.81		1,692.99
20/12/2018		Rent transfer to Client	0.00		767.99		925.00
17/01/2019		Rent received for Client	1,031.00		0.00		1,956.00
21/01/2019		Rent Managed fees	0.00		126.81		1,829.19
23/01/2019		Rent transfer to Client	0.00		904.19		925.00
February
19/02/2019		Rent received for Client	1,031.00		0.00		1,956.00
21/02/2019		Rent transfer to Client	0.00		813.39		1,142.61
21/02/2019		Rent Managed fees	0.00		126.81		1,015.80
21/02/2019		Rent Expenses	0.00		90.80		925.00		Boiler Repair - Grease up fan
March
20/03/2019		Rent Managed fees	0.00		126.81		798.19
20/03/2019		Rent received for Client	1,031.00		0.00		1,829.19
22/03/2019		Rent transfer to Client	0.00		904.19		925.00
April
24/04/2019		Rent received for Client	1,031.00		0.00		1,956.00
26/04/2019		Rent Managed fees	0.00		126.81		1,829.19
26/04/2019		Rent transfer to Client	0.00		904.19		925.00
May
17/05/2019		Rent received for Client	1,031.00		0.00		1,956.00
21/05/2019		Rent Managed fees	0.00		126.81		1,829.19
21/05/2019		Rent transfer to Client	0.00		904.19		925.00
June
19/06/2019		Rent received for Client	1,031.00		0.00		1,956.00
21/06/2019		Rent Managed fees	0.00		126.81		1,829.19
21/06/2019		Rent transfer to Client	0.00		904.19		925.00
July
17/07/2019		Rent received for Client	1,031.00		0.00		1,956.00
17/07/2019		Rent transfer to Client	0.00		904.19		1,051.81		Sent early on 3rd July 2019 (per email 4th July)
17/07/2019		Rent Managed fees	0.00		126.81		925.00
August
19/08/2019		Rent received for Client	1,031.00		0.00		1,956.00
23/08/2019		Rent transfer to Client	0.00		904.19		1,051.81
23/08/2019		Rent Managed fees	0.00		126.81		925.00
September
18/09/2019		Rent received for Client	1,031.00		0.00		1,956.00
20/09/2019		Rent transfer to Client	0.00		904.19		1,051.81
20/09/2019		Rent Managed fees	0.00		126.81		925.00
October
17/10/2019		Rent received for Client	1,031.00		0.00		1,956.00
23/10/2019		Rent Managed fees	0.00		126.81		1,829.19
23/10/2019		Rent transfer to Client	0.00		904.19		925.00
25/10/2019		Funds from Client	3,150.00		0.00		4,075.00		Funds received from Maeve McGowan for discharge of plubming bill re boiler
25/10/2019		Rent Expenses	0.00		3,150.00		925.00		Boiler replacement and plumbing works - Replace My Boiler
November
19/11/2019		Rent received for Client	1,031.00		0.00		1,956.00
22/11/2019		Rent transfer to Client	0.00		612.04		1,343.96
22/11/2019		Rent Managed fees	0.00		126.81		1,217.15
22/11/2019		Rent Expenses	0.00		292.15		925.00		Caledon Road Locksmith - replace lock mechanism
December
17/12/2019		Rent received for Client	1,031.00		0.00		1,956.00
18/12/2019		Rent Managed fees	0.00		126.81		1,829.19
20/12/2019		Rent transfer to Client	0.00		904.19		925.00
17/01/2020		Rent received for Client	1,031.00		0.00		1,956.00
22/01/2020		Rent transfer to Client	0.00		904.19		1,051.81
22/01/2020		Rent Managed fees	0.00		126.81		925.00
February
18/02/2020		Rent received for Client	1,031.00		0.00		1,956.00
21/02/2020		Rent transfer to Client	0.00		904.19		1,051.81
21/02/2020		Rent Managed fees	0.00		126.81		925.00
March
18/03/2020		Rent received for Client	1,031.00		0.00		1,956.00
20/03/2020		Rent transfer to Client	0.00		904.19		1,051.81
20/03/2020		Rent Managed fees	0.00		126.81		925.00
April
17/04/2020		Rent received for Client	1,031.00		0.00		1,956.00
22/04/2020		Rent transfer to Client	0.00		904.19		1,051.81
22/04/2020		Rent Managed fees	0.00		126.81		925.00
May
19/05/2020		Rent received for Client	1,031.00		0.00		1,956.00
22/05/2020		Rent Managed fees	0.00		126.81		1,829.19
22/5/2020		Rent transfer to Client	0.00		904.19		925.00
June
22/06/2020		Rent received for Client	1,031.00		0.00		1,956.00
23/06/2020		Rent Managed fees	0.00		126.81		1,829.19
23/06/2020		Rent transfer to Client	0.00		904.19		925.00
July
16/07/2020		Rent received for Client	1,031.00		0.00		1,956.00
20/07/2020		Rent Managed fees	0.00		126.81		1,829.19
20/07/2020		Rent transfer to Client	0.00		904.19		925.00
August
18/08/2020		Rent received for Client	1,031.00		0.00		1,956.00
19/08/2020		Rent Managed fees	0.00		126.81		1,829.19
19/08/2020		Rent transfer to Client	0.00		904.19		925.00
September
18/09/2020		Rent received for Client	1,031.00		0.00		1,956.00
18/09/2020		Rent transfer to Client	0.00		1,031.00		925.00
October
19/10/2020		Rent received for Client	1,031.00		0.00		1,956.00
20/10/2020		Rent Managed fees	0.00		124.75		1,831.25
20/10/2020		Rent transfer to Client	0.00		906.25		925.00
November
18/11/2020		Rent received for Client	1,031.00		0.00		1,956.00
19/11/2020		Rent Managed fees	0.00		124.75		1,831.25		September fee now being deducted.
19/11/2020		Rent Managed fees	0.00		124.75		1,706.50		October fee
19/11/2020		Rent transfer to Client	0.00		781.50		925.00
December
18/12/2020		Rent received for Client	1,031.00		0.00		1,956.00
21/12/2020		Rent transfer to Client	0.00		906.25		1,049.75
21/12/2020		Rent Managed fees	0.00		124.75		925.00
19/01/2021		Rent received for Client	1,031.00		0.00		1,956.00
21/01/2021		Rent Managed fees	0.00		124.75		1,831.25
21/01/2021		Rent transfer to Client	0.00		906.25		925.00
February
17/02/2021		Rent received for Client	1,031.00		0.00		1,956.00
22/02/2021		Rent Managed fees	0.00		124.75		1,831.25
24/02/2021		Rent transfer to Client	0.00		906.25		925.00
March
19/03/2021		Rent received for Client	1,031.00		0.00		1,956.00
22/03/2021		Rent transfer to Client	0.00		904.19		1,051.81
22/03/2021		Rent Managed fees	0.00		126.81		925.00
April
19/04/2021		Rent received for Client	1,031.00		0.00		1,956.00
21/04/2021		Rent Managed fees	0.00		126.81		1,829.19
21/04/2021		Rent transfer to Client	0.00		904.19		925.00
May
17/05/2021		Rent received for Client	1,031.00		0.00		1,956.00
19/05/2021		Rent Managed fees	0.00		126.81		1,829.19
19/05/2021		Rent transfer to Client	0.00		904.19		925.00
June
18/06/2021		Rent received for Client	1,031.00		0.00		1,956.00
22/06/2021		Rent transfer to Client	0.00		904.19		1,051.81
22/06/2021		Rent Managed fees	0.00		126.81		925.00
July
16/07/2021		Rent received for Client	1,031.00		0.00		1,956.00
19/07/2021		Rent Managed fees	0.00		126.81		1,829.19
19/07/2021		Rent transfer to Client	0.00		904.19		925.00
August
17/08/2021		Rent received for Client	1,031.00		0.00		1,956.00
19/08/2021		Rent Managed fees	0.00		126.81		1,829.19
19/08/2021		Rent transfer to Client	0.00		904.19		925.00
September
17/09/2021		Rent received for Client	1,031.00		0.00		1,956.00
20/09/2021		Rent transfer to Client	0.00		904.19		1,051.81
20/09/2021		Rent Managed fees	0.00		126.81		925.00
October
15/10/2021		Rent received for Client	1,031.00		0.00		1,956.00
18/10/2021		Rent Managed fees	0.00		126.81		1,829.19
18/10/2021		Rent transfer to Client	0.00		904.19		925.00
November
16/11/2021		Rent received for Client	1,031.00		0.00		1,956.00
17/11/2021		Rent transfer to Client	0.00		904.19		1,051.81
17/11/2021		Rent Managed fees	0.00		126.81		925.00
December
17/12/2021		Rent received for Client	1,031.00		0.00		1,956.00
20/12/2021		Rent Expenses	0.00		185.01		1,770.99		Replacement Locking Mechanism for Door
20/12/2021		Rent transfer to Client	0.00		719.18		1,051.81
20/12/2021		Rent Managed fees	0.00		126.81		925.00
17/01/2022		Rent received for Client	1,031.00		0.00		1,956.00
19/01/2022		Rent transfer to Client	0.00		904.19		1,051.81
19/01/2022		Rent Managed fees	0.00		126.81		925.00
February
16/02/2022		Rent received for Client	1,031.00		0.00		1,956.00
17/02/2022		Rent Managed fees	0.00		126.81		1,829.19
17/02/2022		Rent transfer to Client	0.00		904.19		925.00
March
15/03/2022		Rent received for Client	1,031.00		0.00		1,956.00
16/03/2022		Rent Managed fees	0.00		126.81		1,829.19
16/03/2022		Rent transfer to Client	0.00		904.19		925.00
April
19/04/2022		Rent received for Client	1,031.00		0.00		1,956.00
22/04/2022		Rent Managed fees	0.00		126.81		1,829.19
22/04/2022		Rent transfer to Client	0.00		904.19		925.00
May
17/05/2022		Rent received for Client	1,031.00		0.00		1,956.00
18/05/2022		Rent transfer to Client	0.00		904.19		1,051.81
18/05/2022		Rent Managed fees	0.00		126.81		925.00
June
13/06/2022		Rent received for Client	1,031.00		0.00		1,956.00
20/06/2022		Rent Managed fees	0.00		126.81		1,829.19
20/06/2022		Rent transfer to Client	0.00		904.19		925.00
July
15/07/20222		Rent received for Client	1,031.00		0.00		1,956.00
18/07/2022		Rent transfer to Client	0.00		904.19		1,051.81
18/07/2022		Rent Managed fees	0.00		126.81		925.00
August
18/08/2022		Rent received for Client	1,031.00		0.00		1,956.00
22/08/2022		Rent Managed fees	0.00		126.81		1,829.19
22/08/2022		Rent transfer to Client	0.00		904.19		925.00
September
16/09/2022		Rent received for Client	1,031.00		0.00		1,956.00
19/09/2022		Rent Managed fees	0.00		126.81		1,829.19
19/09/2022		Rent transfer to Client	0.00		904.19		925.00
October
18/10/2022		Rent received for Client	1,031.00		0.00		1,956.00
19/10/2022		Rent Managed fees	0.00		126.81		1,829.19
19/10/2022		Rent transfer to Client	0.00		904.19		925.00
November
17/11/2022		Rent received for Client	1,031.00		0.00		1,956.00
18/11/2022		Rent Managed fees	0.00		126.81		1,829.19
18/11/2022		Rent transfer to Client	0.00		904.19		925.00
December
19/12/2022		Rent received for Client	1,031.00		0.00		1,956.00
20/12/2022		Rent Managed fees	0.00		126.81		1,829.19
20/12/2022		Rent transfer to Client	0.00		904.19		925.00
19/01/2023		Rent received for Client	1,031.00		0.00		1,956.00
24/01/2023		Rent Managed fees	0.00		126.81		1,829.19
24/01/2023		Rent transfer to Client	0.00		904.19		925.00
March
29/03/2023		Rent received for Client	237.30		0.00		1,162.30		1 weeks rent from Dainius
29/03/2023		Deposit Refund	0.00		687.70		474.60		Partial refund of Deposit to Cainium at end of tenancy- One week of rnt educted from deposit as per agreement with Dainius.
29/03/2023		Deposit Refund	0.00		237.30		237.30		€237.30 of deposit transferred to Caledon Road Client as rent as agreed with Dainius.
June
06/06/2023		Rent Expenses	0.00		1.25		236.05		Final Elec Bill
06/06/2023		Rent Expenses	0.00		2.78		233.27		Gas Final Bill
15/06/2023		Rent transfer to Client	0.00		233.27		-0.00		Balance of rent held in account transferred to Client. House to be put on market
16/06/2023		Sales dep rec	5,000.00		0.00		5,000.00		Booking Deposit of €5k received from Maria Palmero to purchase Caledon for €250,000
October
02/10/2023		Sale Closing Fees to CE	0.00		5,000.00		0.00		Part sales Fee in respect of 41 Caledon Road

SUMMARY Client: Ms Maeve McGowan 6 Cairns Road Sligo F91 V9RE Print Date: 28/9/2024

Date: 28/9/2024 Statement of Annual Rental Income for the year ending December 31st 2015

Property at: 41 Caledon Road East Wall Dublin 3		Total Out	Total In
			€ 925.00	Deposit Held
			€ 0.00	Opening Balance
			€ 86,192.30	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 10,559.79
	Letting Expenses and repairs	€ 3,956.19

	Costs Summary	€ 14,515.98
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 74,826.32		Net rental income

			€ -2,225.00	<- Balance