View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 5/1/2013

Client: Mr Kevin Williams 253 Clontarf Road Clontarf Dublin 3

Property at: 1 Dollymount Grove Clontarf Dublin 3

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
May
01/05/2013		Letting dep rec	1,400.00		0.00		1,400.00		Finbarr Roche
25/01/2016		Rent received for Client	1,500.00		0.00		2,900.00
29/01/2016		Rent Managed fees	0.00		184.50		2,715.50
29/01/2016		Rent transfer to Client	0.00		1,315.50		1,400.00
February
29/02/2016		Rent received for Client	1,500.00		0.00		2,900.00
March
02/03/2016		Rent transfer to Client	0.00		1,230.50		1,669.50
02/03/2016		Rent Managed fees	0.00		185.50		1,484.00
02/03/2016		Rent Expenses	0.00		85.00		1,399.00		Belgrove Plumbing - Unblock Kitchen Sink
21/03/2016		*Error Corrected	1.00		0.00		1,400.00		Overcharge of Rental Fees
30/03/2016		Rent received for Client	1,500.00		0.00		2,900.00
April
01/04/2016		Rent transfer to Client	0.00		1,315.50		1,584.50
01/04/2016		Rent Managed fees	0.00		184.50		1,400.00
29/04/2016		Rent received for Client	1,500.00		0.00		2,900.00
May
03/05/2016		Rent Managed fees	0.00		184.50		2,715.50
03/05/2016		Rent transfer to Client	0.00		1,315.50		1,400.00
30/05/2016		Rent received for Client	1,500.00		0.00		2,900.00
June
01/06/2016		Rent transfer to Client	0.00		1,315.50		1,584.50
01/06/2016		Rent Managed fees	0.00		184.50		1,400.00
29/06/2016		Rent received for Client	1,500.00		0.00		2,900.00
July
01/07/2016		Rent transfer to Client	0.00		1,315.50		1,584.50
01/07/2016		Rent Managed fees	0.00		184.50		1,400.00
29/07/2016		Rent received for Client	1,500.00		0.00		2,900.00
August
03/08/2016		Rent Managed fees	0.00		184.50		2,715.50
04/08/2016		Rent Expenses	0.00		50.00		2,665.50		Lino
04/08/2016		Rent Expenses	0.00		79.95		2,585.55		Microwave
04/08/2016		Rent transfer to Client	0.00		0.00		2,585.55		error
04/08/2016		Rent transfer to Client	0.00		1,185.55		1,400.00
29/08/2016		Rent received for Client	1,500.00		0.00		2,900.00
31/08/2016		Rent Managed fees	0.00		184.50		2,715.50
31/08/2016		Rent transfer to Client	0.00		1,315.50		1,400.00
September
30/09/2016		Rent received for Client	1,500.00		0.00		2,900.00
October
04/10/2016		Rent Managed fees	0.00		184.50		2,715.50
05/10/2016		Rent transfer to Client	0.00		1,315.50		1,400.00
November
01/11/2016		Rent received for Client	1,500.00		0.00		2,900.00
04/11/2016		Rent Managed fees	0.00		184.50		2,715.50
04/11/2016		Rent transfer to Client	0.00		1,315.50		1,400.00
28/11/2016		Rent received for Client	1,500.00		0.00		2,900.00
29/11/2016		Rent Managed fees	0.00		184.50		2,715.50
December
01/12/2016		Rent transfer to Client	0.00		405.50		2,310.00
05/12/2016		Rent Expenses	0.00		910.00		1,400.00		Plumbing Repairs
22/12/2016		Rent received for Client	1,500.00		0.00		2,900.00
29/12/2016		Rent Managed fees	0.00		184.50		2,715.50
01/01/2017		Opening Balance	1,315.50		1,315.50		2,715.50		Balance carried forward from 2016
03/01/2017		Rent transfer to Client	0.00		1,315.50		1,400.00
27/01/2017		Rent received for Client	1,500.00		0.00		2,900.00
31/01/2017		Rent Managed fees	0.00		184.50		2,715.50		Fees January
31/01/2017		Rent transfer to Client	0.00		1,315.50		1,400.00
March
01/03/2017		Rent received for Client	1,500.00		0.00		2,900.00
03/03/2017		Rent Expenses	0.00		399.95		2,500.05
03/03/2017		Rent Managed fees	0.00		184.50		2,315.55
03/03/2017		Rent transfer to Client	0.00		915.55		1,400.00
29/03/2017		Rent received for Client	1,500.00		0.00		2,900.00
31/03/2017		Rent Expenses	0.00		80.00		2,820.00		Installation of Cooker and repairs
31/03/2017		Rent transfer to Client	0.00		1,235.50		1,584.50
31/03/2017		Rent Managed fees	0.00		184.50		1,400.00
May
02/05/2017		Rent received for Client	1,500.00		0.00		2,900.00
03/05/2017		Rent Managed fees	0.00		184.50		2,715.50
05/05/2017		Rent transfer to Client	0.00		1,315.50		1,400.00
29/05/2017		Rent received for Client	1,500.00		0.00		2,900.00
31/05/2017		Rent transfer to Client	0.00		1,315.50		1,584.50
31/05/2017		Rent Managed fees	0.00		184.50		1,400.00
June
30/06/2017		Rent received for Client	1,500.00		0.00		2,900.00
July
04/07/2017		Rent Expenses	0.00		90.00		2,810.00		PRTB Part 4 Tenancy Re-Registration
04/07/2017		Rent transfer to Client	0.00		1,089.30		1,720.70
04/07/2017		Rent Managed fees	0.00		184.50		1,536.20
05/07/2017		Rent transfer to Client	0.00		136.20		1,400.00
31/07/2017		Rent received for Client	1,500.00		0.00		2,900.00
August
01/08/2017		Rent transfer to Client	0.00		1,315.50		1,584.50
01/08/2017		Rent Managed fees	0.00		184.50		1,400.00
28/08/2017		Rent received for Client	1,500.00		0.00		2,900.00
30/08/2017		Rent transfer to Client	0.00		1,315.50		1,584.50
30/08/2017		Rent Managed fees	0.00		184.50		1,400.00
September
29/09/2017		Rent received for Client	1,500.00		0.00		2,900.00
October
03/10/2017		Rent Expenses	0.00		181.60		2,718.40		Collins electrical Inv 455. Lighting issues in kitchen and living room
03/10/2017		Rent Managed fees	0.00		184.50		2,533.90
03/10/2017		Rent transfer to Client	0.00		1,133.90		1,400.00
31/10/2017		Rent received for Client	1,500.00		0.00		2,900.00
November
01/11/2017		Rent transfer to Client	0.00		1,235.50		1,664.50
01/11/2017		Rent Managed fees	0.00		184.50		1,480.00
01/11/2017		Rent Expenses	0.00		80.00		1,400.00		repair to washing machine - Indoors Outdoors
30/11/2017		Rent received for Client	1,500.00		0.00		2,900.00
December
04/12/2017		Rent Managed fees	0.00		184.50		2,715.50
04/12/2017		Rent transfer to Client	0.00		1,315.50		1,400.00
28/12/2017		Rent received for Client	1,500.00		0.00		2,900.00
01/01/2018		Opening Balance	1,500.00		1,500.00		2,900.00		Balance end 2017 c/fwd to Rent Account in 2018
02/01/2018		Rent Managed fees	0.00		184.50		2,715.50		re Rent recd end December
02/01/2018		Rent transfer to Client	0.00		1,315.50		1,400.00
25/01/2018		Rent received for Client	1,500.00		0.00		2,900.00
29/01/2018		Rent Managed fees	0.00		184.50		2,715.50
29/01/2018		Rent transfer to Client	0.00		1,315.50		1,400.00
March
01/03/2018		Rent received for Client	1,500.00		0.00		2,900.00
05/03/2018		Rent Managed fees	0.00		184.50		2,715.50
05/03/2018		Rent transfer to Client	0.00		1,315.50		1,400.00
April
03/04/2018		Rent received for Client	1,500.00		0.00		2,900.00
06/04/2018		Rent Managed fees	0.00		184.50		2,715.50
06/04/2018		Rent transfer to Client	0.00		1,315.50		1,400.00
30/04/2018		Rent received for Client	1,500.00		0.00		2,900.00
May
02/05/2018		Rent Managed fees	0.00		184.50		2,715.50
02/05/2018		Rent transfer to Client	0.00		1,315.50		1,400.00
28/05/2018		Rent received for Client	1,500.00		0.00		2,900.00
30/05/2018		Rent Managed fees	0.00		184.50		2,715.50
30/05/2018		Rent transfer to Client	0.00		1,315.50		1,400.00
July
02/07/2018		Rent received for Client	1,500.00		0.00		2,900.00
04/07/2018		Rent Managed fees	0.00		184.50		2,715.50
04/07/2018		Rent transfer to Client	0.00		1,315.50		1,400.00
31/07/2018		Rent received for Client	1,500.00		0.00		2,900.00
August
02/08/2018		Rent Managed fees	0.00		184.50		2,715.50
02/08/2018		Rent transfer to Client	0.00		1,315.50		1,400.00
September
12/09/2018		Rent received for Client	1,500.00		0.00		2,900.00		Rent due end August missed - apologies from tenant.
14/09/2018		Rent transfer to Client	0.00		1,315.50		1,584.50
14/09/2018		Rent Managed fees	0.00		184.50		1,400.00
October
01/10/2018		Rent received for Client	1,500.00		0.00		2,900.00
03/10/2018		Rent Expenses	0.00		459.98		2,440.02		Dollymount washing machine
03/10/2018		Rent transfer to Client	0.00		855.52		1,584.50
03/10/2018		Rent Managed fees	0.00		184.50		1,400.00
30/10/2018		Rent received for Client	1,500.00		0.00		2,900.00
November
02/11/2018		Rent Managed fees	0.00		184.50		2,715.50
02/11/2018		Rent transfer to Client	0.00		1,315.50		1,400.00
30/11/2018		Rent received for Client	1,630.00		0.00		3,030.00
December
05/12/2018		Rent Managed fees	0.00		15.99		3,014.01
05/12/2018		Rent transfer to Client	0.00		114.01		2,900.00		Increased rent following Notification of Rent Increase.
05/12/2018		Rent transfer to Client	0.00		1,315.50		1,584.50
05/12/2018		Rent Managed fees	0.00		184.50		1,400.00
28/12/2018		Rent received for Client	1,630.00		0.00		3,030.00
01/01/2019		Opening Balance	1,630.00		1,630.00		3,030.00		Balance carried forward from December 2018
02/01/2019		Rent Expenses	0.00		459.98		2,570.02		Dishwasher DID
02/01/2019		Rent Managed fees	0.00		200.49		2,369.53
02/01/2019		Rent transfer to Client	0.00		969.53		1,400.00		tranfer of rent received end December
29/01/2019		Rent received for Client	1,630.00		0.00		3,030.00
February
01/02/2019		Rent Managed fees	0.00		200.49		2,829.51
01/02/2019		Rent Expenses	0.00		136.20		2,693.31		Gas Service - Garbutt
01/02/2019		Rent transfer to Client	0.00		1,293.31		1,400.00
March
01/03/2019		Rent received for Client	1,630.00		0.00		3,030.00
05/03/2019		Rent Managed fees	0.00		200.49		2,829.51
05/03/2019		Rent transfer to Client	0.00		1,429.51		1,400.00
28/03/2019		Rent received for Client	1,630.00		0.00		3,030.00
April
02/04/2019		Rent Managed fees	0.00		200.49		2,829.51
02/04/2019		Rent transfer to Client	0.00		1,429.51		1,400.00
30/04/2019		Rent received for Client	1,630.00		0.00		3,030.00
May
02/05/2019		Rent Managed fees	0.00		200.49		2,829.51
02/05/2019		Rent transfer to Client	0.00		1,315.50		1,514.01
08/05/2019		Rent transfer to Client	0.00		114.01		1,400.00
29/05/2019		Rent received for Client	1,630.00		0.00		3,030.00
31/05/2019		Rent Managed fees	0.00		200.49		2,829.51
31/05/2019		Rent transfer to Client	0.00		1,429.51		1,400.00
July
01/07/2019		Rent received for Client	1,630.00		0.00		3,030.00
03/07/2019		Rent transfer to Client	0.00		1,429.51		1,600.49
03/07/2019		Rent Managed fees	0.00		200.49		1,400.00
30/07/2019		Rent received for Client	1,630.00		0.00		3,030.00
August
01/08/2019		Rent Managed fees	0.00		200.49		2,829.51
01/08/2019		Rent transfer to Client	0.00		1,429.51		1,400.00
29/08/2019		Rent received for Client	1,630.00		0.00		3,030.00
September
02/09/2019		Rent Managed fees	0.00		200.49		2,829.51
02/09/2019		Rent transfer to Client	0.00		1,429.51		1,400.00
30/09/2019		Rent received for Client	1,630.00		0.00		3,030.00
October
02/10/2019		Rent transfer to Client	0.00		1,054.96		1,975.04
02/10/2019		Rent Managed fees	0.00		200.49		1,774.55
02/10/2019		Rent Expenses	0.00		374.55		1,400.00		Boiler repairs - Priority Heating
29/10/2019		Rent received for Client	1,630.00		0.00		3,030.00
31/10/2019		Rent Managed fees	0.00		200.49		2,829.51
31/10/2019		Rent transfer to Client	0.00		1,429.51		1,400.00
November
29/11/2019		Rent received for Client	1,630.00		0.00		3,030.00
December
04/12/2019		Rent Managed fees	0.00		200.49		2,829.51
04/12/2019		Rent transfer to Client	0.00		1,429.51		1,400.00
24/12/2019		Rent received for Client	1,630.00		0.00		3,030.00
30/12/2019		Rent Managed fees	0.00		200.49		2,829.51
30/12/2019		Rent transfer to Client	0.00		1,429.51		1,400.00
27/01/2020		Rent received for Client	1,630.00		0.00		3,030.00
29/01/2020		Rent Managed fees	0.00		200.49		2,829.51
29/01/2020		Rent transfer to Client	0.00		1,429.51		1,400.00
March
02/03/2020		Rent received for Client	1,630.00		0.00		3,030.00
04/03/2020		Rent Managed fees	0.00		200.49		2,829.51
04/03/2020		Rent transfer to Client	0.00		1,429.51		1,400.00
30/03/2020		Rent received for Client	1,630.00		0.00		3,030.00
April
14/04/2020		Rent transfer to Client	0.00		1,429.51		1,600.49
14/04/2020		Rent Managed fees	0.00		200.49		1,400.00
30/04/2020		Rent received for Client	1,630.00		0.00		3,030.00
May
01/05/2020		Rent Managed fees	0.00		200.49		2,829.51
01/05/2020		Rent transfer to Client	0.00		1,429.51		1,400.00
29/05/2020		Rent received for Client	1,630.00		0.00		3,030.00
June
02/06/2020		Rent Managed fees	0.00		200.49		2,829.51
02/06/2020		Rent transfer to Client	0.00		1,429.51		1,400.00
29/06/2020		Rent received for Client	1,630.00		0.00		3,030.00
July
01/07/2020		Rent transfer to Client	0.00		1,429.51		1,600.49
01/07/2020		Rent Managed fees	0.00		200.49		1,400.00
29/07/2020		Rent received for Client	1,630.00		0.00		3,030.00
30/07/2020		Rent transfer to Client	0.00		1,630.00		1,400.00
August
31/08/2020		Rent received for Client	1,630.00		0.00		3,030.00
September
02/09/2020		Rent Managed fees	0.00		197.23		2,832.77		Fee from previous months rent
02/09/2020		Rent transfer to Client	0.00		1,235.54		1,597.23
02/09/2020		Rent Managed fees	0.00		197.23		1,400.00
28/09/2020		Rent received for Client	1,630.00		0.00		3,030.00
29/09/2020		Rent transfer to Client	0.00		1,432.77		1,597.23
29/09/2020		Rent Managed fees	0.00		197.23		1,400.00
October
29/10/2020		Rent received for Client	1,630.00		0.00		3,030.00
November
17/11/2020		Rent Managed fees	0.00		197.23		2,832.77
17/11/2020		Rent transfer to Client	0.00		1,432.77		1,400.00
30/11/2020		Rent received for Client	1,630.00		0.00		3,030.00
December
02/12/2020		Rent transfer to Client	0.00		1,432.77		1,597.23
02/12/2020		Rent Managed fees	0.00		197.23		1,400.00
22/12/2020		Rent received for Client	1,630.00		0.00		3,030.00
23/12/2020		Rent Managed fees	0.00		197.23		2,832.77
23/12/2020		Rent transfer to Client	0.00		1,432.77		1,400.00
25/01/2021		Rent received for Client	1,630.00		0.00		3,030.00
28/01/2021		Rent Managed fees	0.00		197.23		2,832.77
28/01/2021		Rent transfer to Client	0.00		1,432.77		1,400.00
March
01/03/2021		Rent received for Client	1,630.00		0.00		3,030.00
03/03/2021		Rent Managed fees	0.00		200.49		2,829.51
03/03/2021		Rent transfer to Client	0.00		1,429.51		1,400.00
29/03/2021		Rent received for Client	1,630.00		0.00		3,030.00
30/03/2021		Rent Managed fees	0.00		200.49		2,829.51
30/03/2021		Rent transfer to Client	0.00		1,429.51		1,400.00
April
28/04/2021		Rent received for Client	1,630.00		0.00		3,030.00
May
04/05/2021		Rent Managed fees	0.00		200.49		2,829.51
04/05/2021		Rent transfer to Client	0.00		1,429.51		1,400.00
June
08/06/2021		Deposit Refund	0.00		1,240.00		160.00		refund of part of Security Deposit to Finbar Roche. €160 held for cleaning of sofa and oven cleaning
09/06/2021		Letting dep rec	1,850.00		0.00		2,010.00		Josipa Tadijan
09/06/2021		Rent received for Client	1,850.00		0.00		3,860.00
14/06/2021		Rent transfer to Client	0.00		53.37		3,806.63		Balance of first months rent less Fee for Craddock Estates
14/06/2021		Rent Letting Fees	0.00		1,706.63		2,100.00		Fee for new tenancy - Craddock Estates
25/06/2021		Transfer from Rent a/c to Dep a/c	1,850.00		0.00		3,950.00		Security Deposit transferred to Client Deposit Account held as stakeholder for both parties
25/06/2021		Transfer from Rent a/c to Dep a/c	0.00		1,850.00		2,100.00		Security Deposit transferred to Client Deposit Account held as stakeholder for both parties
July
08/07/2021		Rent received for Client	1,850.00		0.00		3,950.00
12/07/2021		Rent Expenses	0.00		1,428.00		2,522.00		Beds - Furniture Showrooms
12/07/2021		Rent Managed fees	0.00		227.55		2,294.45
29/07/2021		Rent Expenses	0.00		130.53		2,163.92		Carpet Cleaning - Carpet Doctor
30/07/2021		*Error Corrected	0.00		147.55		2,016.37		Payment to Carpet Doctor for cleaning of sofa deducted from partial deposit held back after previous tenancy ceased, as agreed with Finbar the previous tenant.
August
09/08/2021		Rent received for Client	1,850.00		0.00		3,866.37
11/08/2021		Rent Managed fees	0.00		227.55		3,638.82
11/08/2021		Rent transfer to Client	0.00		308.37		3,330.45
11/08/2021		Rent Expenses	0.00		1,468.00		1,862.45		Miscellaneous repairs Outdoorsindoors
September
08/09/2021		Rent received for Client	1,850.00		0.00		3,712.45
09/09/2021		Rent Expenses	0.00		363.20		3,349.25		Electrical Inspection - KD Electrical
09/09/2021		Rent Managed fees	0.00		227.55		3,121.70
09/09/2021		Rent transfer to Client	0.00		1,259.25		1,862.45
October
08/10/2021		Rent received for Client	1,850.00		0.00		3,712.45
11/10/2021		Rent transfer to Client	0.00		1,622.45		2,090.00
11/10/2021		Rent Managed fees	0.00		227.55		1,862.45
November
08/11/2021		Rent received for Client	1,850.00		0.00		3,712.45
09/11/2021		Rent Managed fees	0.00		227.55		3,484.90
09/11/2021		Rent transfer to Client	0.00		1,622.45		1,862.45
December
08/12/2021		Rent received for Client	1,850.00		0.00		3,712.45
10/12/2021		Rent transfer to Client	0.00		1,622.45		2,090.00
10/12/2021		Rent Managed fees	0.00		227.55		1,862.45
10/01/2022		Rent received for Client	1,850.00		0.00		3,712.45
12/01/2022		Rent Expenses	0.00		32.99		3,679.46		Chimney Ball
12/01/2022		Rent transfer to Client	0.00		1,451.97		2,227.49
12/01/2022		Rent Expenses	0.00		34.99		2,192.50		triton Shower Riser
12/01/2022		Rent Managed fees	0.00		227.55		1,964.95
12/01/2022		Rent Expenses	0.00		42.50		1,922.45		Fireguard
12/01/2022		Rent Expenses	0.00		60.00		1,862.45		Outdoorindoor Invoice - Chimney and shower rail
February
08/02/2022		Rent received for Client	1,850.00		0.00		3,712.45
09/02/2022		Rent Managed fees	0.00		227.55		3,484.90
09/02/2022		Rent Expenses	0.00		110.00		3,374.90		Cistern repair
09/02/2022		Rent transfer to Client	0.00		1,512.45		1,862.45
March
08/03/2022		Rent received for Client	1,850.00		0.00		3,712.45
09/03/2022		Rent Managed fees	0.00		227.55		3,484.90
09/03/2022		Rent transfer to Client	0.00		1,622.45		1,862.45
April
08/04/2022		Rent received for Client	1,850.00		0.00		3,712.45
12/04/2022		Rent transfer to Client	0.00		1,537.45		2,175.00
13/04/2022		Rent Managed fees	0.00		227.55		1,947.45
19/04/2022		Rent Expenses	0.00		85.00		1,862.45		Chimney clean
May
09/05/2022		Rent received for Client	1,850.00		0.00		3,712.45
10/05/2022		Rent Managed fees	0.00		227.55		3,484.90
10/05/2022		Rent transfer to Client	0.00		1,622.45		1,862.45
June
08/06/2022		Rent received for Client	1,850.00		0.00		3,712.45
09/06/2022		Rent Managed fees	0.00		227.55		3,484.90
09/06/2022		Rent transfer to Client	0.00		1,622.45		1,862.45
July
08/07/2022		Rent received for Client	1,850.00		0.00		3,712.45
11/07/2022		Rent transfer to Client	0.00		1,622.45		2,090.00
11/07/2022		Rent Managed fees	0.00		227.55		1,862.45
August
08/08/2022		Rent received for Client	1,850.00		0.00		3,712.45
08/08/2022		Rent transfer to Client	0.00		1,622.45		2,090.00
08/08/2022		Rent Managed fees	0.00		227.55		1,862.45
September
07/09/2022		Deposit Refund	0.00		12.45		1,850.00		Balance of Security Deposit from Previous tenancy sent to Kevin Williams
08/09/2022		Rent Managed fees	0.00		227.55		1,622.45
08/09/2022		Rent Expenses	0.00		40.00		1,582.45		RTB Registration
08/09/2022		Rent received for Client	1,850.00		0.00		3,432.45
08/09/2022		Rent transfer to Client	0.00		1,582.45		1,850.00
October
10/10/2022		Rent received for Client	1,850.00		0.00		3,700.00
12/10/2022		Rent Managed fees	0.00		227.55		3,472.45
12/10/2022		Rent transfer to Client	0.00		1,622.45		1,850.00
November
08/11/2022		Rent received for Client	1,850.00		0.00		3,700.00
09/11/2022		Rent Managed fees	0.00		227.55		3,472.45
09/11/2022		Rent transfer to Client	0.00		1,622.45		1,850.00
December
08/12/2022		Rent received for Client	1,850.00		0.00		3,700.00
09/12/2022		Rent Managed fees	0.00		227.55		3,472.45
09/12/2022		Rent transfer to Client	0.00		1,622.45		1,850.00
09/01/2023		Rent received for Client	1,850.00		0.00		3,700.00
09/01/2023		Rent Managed fees	0.00		227.55		3,472.45
10/01/2023		Rent transfer to Client	0.00		1,622.45		1,850.00
February
08/02/2023		Rent received for Client	1,850.00		0.00		3,700.00
09/02/2023		Rent Expenses	0.00		540.00		3,160.00		Replacement and installation of Cooker
09/02/2023		Rent transfer to Client	0.00		1,082.45		2,077.55
09/02/023		Rent Managed fees	0.00		227.55		1,850.00
March
08/03/2023		Rent received for Client	1,850.00		0.00		3,700.00
09/03/2023		Rent Managed fees	0.00		227.55		3,472.45
09/03/2023		Rent transfer to Client	0.00		1,622.45		1,850.00
April
11/04/2023		Rent received for Client	1,850.00		0.00		3,700.00
12/04/2023		Rent Expenses	0.00		449.97		3,250.03		Tumple Dryer DID
12/04/2023		Rent Managed fees	0.00		227.55		3,022.48
12/04/2023		Rent transfer to Client	0.00		1,172.48		1,850.00
May
08/05/2023		Rent received for Client	1,850.00		0.00		3,700.00
09/05/2023		Rent transfer to Client	0.00		1,622.45		2,077.55
09/05/2023		Rent Managed fees	0.00		227.55		1,850.00
June
08/06/2023		Rent received for Client	1,850.00		0.00		3,700.00
09/06/2023		Rent Managed fees	0.00		227.55		3,472.45
09/06/2023		Rent transfer to Client	0.00		1,622.45		1,850.00
July
10/07/2023		Rent received for Client	1,850.00		0.00		3,700.00
11/07/2023		Rent Managed fees	0.00		227.55		3,472.45
11/07/2023		Rent transfer to Client	0.00		1,622.45		1,850.00
August
08/08/2023		Rent received for Client	1,850.00		0.00		3,700.00
September
07/09/2023		Rent Managed fees	0.00		227.55		3,472.45
07/09/2023		Rent transfer to Client	0.00		1,622.45		1,850.00
08/09/2023		Rent received for Client	608.22		0.00		2,458.22		Rent for 10 Days from Tenant
26/09/2023		Rent Managed fees	0.00		74.81		2,383.41		Management Fee 10 days days
26/09/2023		Rent transfer to Client	0.00		533.41		1,850.00
29/09/2023		Deposit Refund	0.00		1,850.00		-0.00		Refund of Deposit to Josipa

SUMMARY Client: Mr Kevin Williams 253 Clontarf Road 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: 1 Dollymount Grove Clontarf Dublin 3		Total Out	Total In
			€ 3,250.00	Deposit Held
			€ 4,445.50	Opening Balance
			€ 150,458.22	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 18,256.99
	Letting Expenses and repairs	€ 8,172.39

	Costs Summary	€ 26,429.38
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 122,323.21		Net rental income

			€ 9,401.13	<- Balance