View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 6/1/2014

Client: Mr Aengus Murray 1818 Pelham Avenue Apt 301 Angeles CA Ca90025 USA

Property at: 5 Seafield Downs Clontarf Dublin 3

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
June
01/06/2014		Letting dep rec	800.00		0.00		800.00		Brian Concannon
31/01/2015		Tax Retained for Client	2,640.00		0.00		3,440.00		Tax Retained in 2015
27/01/2016		Rent received for Client	1,100.00		0.00		4,540.00
29/01/2016		Rent transfer to Client	0.00		744.70		3,795.30
29/01/2016		Rent Managed fees	0.00		135.30		3,660.00
29/01/2016		Tax Retained for Client	0.00		220.00		3,440.00
29/01/2016		Tax Retained for Client	220.00		0.00		3,660.00		Tax retained - transferred from rent Account
February
29/02/2016		Rent received for Client	1,100.00		0.00		4,760.00
March
01/03/2016		Tax Retained for Client	220.00		0.00		4,980.00		Tax Retained for Rent February
02/03/2016		Rent transfer to Client	0.00		744.70		4,235.30
02/03/2016		Rent Managed fees	0.00		135.30		4,100.00
02/03/2016		Tax Retained for Client	0.00		220.00		3,880.00		Tax Retained For February
29/03/2016		Rent received for Client	1,100.00		0.00		4,980.00
April
01/04/2016		Rent Managed fees	0.00		135.30		4,844.70		Fees in respect of rent received end March
01/04/2016		Tax Retained for Client	220.00		0.00		5,064.70		March Tax
01/04/2016		Rent Expenses	0.00		80.00		4,984.70		Shower Repair
01/04/2016		Rent transfer to Client	0.00		664.70		4,320.00
01/04/2016		Tax Retained for Client	0.00		220.00		4,100.00		Tax Retained
27/04/2016		Rent received for Client	1,100.00		0.00		5,200.00
May
03/05/2016		Tax Retained for Client	220.00		0.00		5,420.00
03/05/2016		Rent Managed fees	0.00		135.30		5,284.70
03/05/2016		Rent transfer to Client	0.00		744.70		4,540.00
03/05/2016		Tax Retained for Client	0.00		220.00		4,320.00
27/05/2016		Rent received for Client	1,200.00		0.00		5,520.00
June
01/06/2016		Rent Managed fees	0.00		147.60		5,372.40
01/06/2016		Tax to Revenue for Client	0.00		2,640.00		2,732.40		Tax retained for 2015 transferred to Clients No 1 Account 02131322, then sent to Revenue via R185 -
01/06/2016		Tax Retained for Client	240.00		0.00		2,972.40
01/06/2016		Tax Retained for Client	0.00		240.00		2,732.40
02/06/2016		Rent transfer to Client	0.00		812.40		1,920.00
27/06/2016		Rent received for Client	1,200.00		0.00		3,120.00
29/06/2016		Rent Expenses	0.00		374.55		2,745.45		Shower Repair
29/06/2016		Rent Managed fees	0.00		147.60		2,597.85
29/06/2016		Rent transfer to Client	0.00		437.85		2,160.00
29/06/2016		Tax to Revenue for Client	240.00		0.00		2,400.00		Seafield Tax June
29/06/2016		Tax Retained for Client	0.00		240.00		2,160.00
July
27/07/2016		Rent received for Client	1,200.00		0.00		3,360.00
August
02/08/2016		Rent transfer to Client	0.00		812.40		2,547.60		Rent to Client
02/08/2016		Tax Retained for Client	240.00		0.00		2,787.60		July Tax Retained
02/08/2016		Rent Managed fees	0.00		147.60		2,640.00
02/08/2016		Tax Retained for Client	0.00		240.00		2,400.00		Tax Retained on Rent received end July
29/08/2016		Rent received for Client	1,200.00		0.00		3,600.00
31/08/2016		Rent transfer to Client	0.00		812.40		2,787.60
31/08/2016		Tax Retained for Client	0.00		240.00		2,547.60		August Tax retained
31/08/2016		Rent Managed fees	0.00		147.60		2,400.00		Fees August
31/08/2016		Tax Retained for Client	240.00		0.00		2,640.00		Tax retained for Rent Recd August
September
27/09/2016		Rent received for Client	1,200.00		0.00		3,840.00
29/09/2016		Tax Retained for Client	0.00		240.00		3,600.00		Tax onrent received in September
29/09/2016		Rent Managed fees	0.00		147.60		3,452.40
29/09/2016		Rent transfer to Client	0.00		812.40		2,640.00
29/09/2016		Tax Retained for Client	240.00		0.00		2,880.00
October
27/10/2016		Rent received for Client	1,200.00		0.00		4,080.00
November
02/11/2016		Tax Retained for Client	240.00		0.00		4,320.00		Tax retained re Rent end October transferred from Rent acc to Deposit
02/11/2016		Rent transfer to Client	0.00		812.40		3,507.60
02/11/2016		Tax Retained for Client	0.00		240.00		3,267.60
02/11/2016		Rent Managed fees	0.00		147.60		3,120.00
28/11/2016		Rent received for Client	1,200.00		0.00		4,320.00
29/11/2016		Tax Retained for Client	240.00		0.00		4,560.00		Tax retained and held in Dep Account re rent received end November
29/11/2016		Tax Retained for Client	0.00		240.00		4,320.00		funds transferred to ClientsDeposit Account for taxes due at later stage.
29/11/2016		Rent Managed fees	0.00		147.60		4,172.40
December
01/12/2016		Rent transfer to Client	0.00		209.70		3,962.70		Rent to Client after fees and expenses (Heaters)
01/12/2016		Rent Expenses	0.00		602.70		3,360.00		Thermostatic Heaters installed. Shane Collins Electrical
29/12/2016		Rent received for Client	1,200.00		0.00		4,560.00
01/01/2017		Opening Balance	1,200.00		1,200.00		4,560.00		Balance carried forward from 2016
03/01/2017		Rent transfer to Client	0.00		812.40		3,747.60		Rent received end of December Transferred to Client
03/01/2017		Rent Managed fees	0.00		147.60		3,600.00		Fees for Rent received end December
27/01/2017		Rent received for Client	1,200.00		0.00		4,800.00
31/01/2017		Rent transfer to Client	0.00		812.40		3,987.60		Funds to Client
31/01/2017		Rent Managed fees	0.00		147.60		3,840.00		Fees January
31/01/2017		Tax Retained for Client	0.00		240.00		3,600.00
31/01/2017		Tax Retained for Client	240.00		0.00		3,840.00		January.20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord
February
27/02/2017		Rent received for Client	1,200.00		0.00		5,040.00
28/02/2017		Tax Retained for Client	240.00		0.00		5,280.00		February 2017 Tax Retained
28/02/2017		Tax Retained for Client	0.00		240.00		5,040.00		tax transferred to Clients Dep Account for future taxed
March
01/03/2017		Rent Managed fees	0.00		147.60		4,892.40
01/03/2017		Tax Retained for Client	0.00		240.00		4,652.40		tax transferred to Deposit Account for future tax liabilities
01/03/2017		Tax Retained for Client	240.00		0.00		4,892.40		Tax retained in this acc re rent recd end February 2017
01/03/2017		Rent transfer to Client	0.00		812.40		4,080.00
27/03/2017		Rent received for Client	1,200.00		0.00		5,280.00		Rent Received
31/03/2017		Rent Managed fees	0.00		147.60		5,132.40
31/03/2017		Tax Retained for Client	0.00		240.00		4,892.40		Tax retained re March Rent 2017
31/03/2017		Rent transfer to Client	0.00		812.40		4,080.00
31/03/2017		Tax Retained for Client	240.00		0.00		4,320.00		Seafield Tax re rent recd end March
April
27/04/2017		Rent received for Client	1,200.00		0.00		5,520.00
May
02/05/52017		Tax Retained for Client	240.00		0.00		5,760.00		Tax re End April
02/05/2017		Rent Managed fees	0.00		147.60		5,612.40
02/05/2017		Tax Retained for Client	0.00		240.00		5,372.40		Tax rent recd end April
02/05/2017		Rent transfer to Client	0.00		812.40		4,560.00
12/05/2017		Tax to Revenue for Client	0.00		2,800.00		1,760.00		Transfer funds to Cl. 1acc for Cheque to be issued to Revenue.
29/05/2017		Rent received for Client	1,200.00		0.00		2,960.00
31/05/2017		Rent Managed fees	0.00		147.60		2,812.40
31/05/2017		Rent transfer to Client	0.00		812.40		2,000.00
31/05/2017		Tax Retained for Client	0.00		240.00		1,760.00		Tax retained for May
31/05/2017		Tax Retained for Client	240.00		0.00		2,000.00		May Tax Seafield
June
27/06/2017		Rent received for Client	1,200.00		0.00		3,200.00
30/06/2017		Tax Retained for Client	0.00		240.00		2,960.00
30/06/2017		Tax Retained for Client	240.00		0.00		3,200.00		Tax from Rent Held
30/06/2017		Rent transfer to Client	0.00		262.70		2,937.30
30/06/2017		Rent Managed fees	0.00		147.60		2,789.70
30/06/2017		Rent Expenses	0.00		549.97		2,239.73		Cooker from DID
July
28/07/2017		Tax Retained for Client	240.00		0.00		2,479.73		July tax
27/07/2017		Rent received for Client	1,200.00		0.00		3,679.73
28/07/2017		Rent transfer to Client	0.00		362.16		3,317.57
28/07/2017		Rent Managed fees	0.00		147.60		3,169.97
28/07/2017		Tax Retained for Client	0.00		240.00		2,929.97		Tax Retained July
28/07/2017		Rent Expenses	0.00		449.97		2,480.00		Washer Dryer replaced - DID electrical
31/07/2017		Rent Managed fees	0.00		0.00		2,480.00		to balance account from C Estates - error in calculation in June
August
28/08/2017		Rent received for Client	1,200.00		0.00		3,680.00
30/08/2017		Tax Retained for Client	240.00		0.00		3,920.00		Seafield August Tax
30/08/2017		Rent Managed fees	0.00		147.60		3,772.40
30/08/2017		Tax Retained for Client	0.00		240.00		3,532.40
September
05/09/2017		Rent transfer to Client	0.00		812.40		2,720.00
27/09/2017		Rent received for Client	1,200.00		0.00		3,920.00
October
27/10/2017		Rent received for Client	1,200.00		0.00		5,120.00
31/10/2017		Tax Retained for Client	0.00		240.00		4,880.00		Tax re Sept rent
31/10/2017		Rent Managed fees	0.00		147.60		4,732.40		Fees re September Rent
31/10/2017		Tax Retained for Client	240.00		0.00		4,972.40		Tax retained re rent Sept
November
01/11/2017		Tax Retained for Client	0.00		240.00		4,732.40		tax retained re rent end October
01/11/2017		Rent Managed fees	0.00		147.60		4,584.80		Fee re rent end October
01/11/2017		Tax Retained for Client	240.00		0.00		4,824.80		Tax re October Rent
03/11/2017		Rent Expenses	0.00		1,075.00		3,749.80		Flooring - Carpet Express
03/11/2017		Rent transfer to Client	0.00		299.80		3,450.00
03/11/2017		Rent Expenses	0.00		250.00		3,200.00		Flooring Hall Carpet Express
27/11/2017		Rent received for Client	1,200.00		0.00		4,400.00
29/11/2017		Rent transfer to Client	0.00		812.40		3,587.60
29/11/2017		Rent Managed fees	0.00		147.60		3,440.00
29/11/2017		Tax Retained for Client	0.00		240.00		3,200.00		Tax retained in Deposit Account re November rent
29/11/2017		Tax Retained for Client	240.00		0.00		3,440.00		20% of Nov rent transferred into deposit account for future tax liability
December
28/12/2017		Rent received for Client	1,200.00		0.00		4,640.00
01/01/2018		Opening Balance	1,200.00		1,200.00		4,640.00		balance from end December c/fwd to 2018
02/01/2018		Rent Managed fees	0.00		147.60		4,492.40
02/01/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,732.40		20% of December rent transferred to Client Deposit Account Jan 2018
02/01/2018		Rent transfer to Client	0.00		812.40		3,920.00		Rent recd. end December transferred to Client
02/01/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,680.00		20% of December rent transferred to Client Deposit Account Jan 2018
29/01/2018		Rent received for Client	1,200.00		0.00		4,880.00
31/01/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		5,120.00		20% of rent retained for tax purposes held on deposit
31/01/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,880.00		20% of rent retained for tax purposes held on deposit
31/01/2018		Rent transfer to Client	0.00		812.40		4,067.60
31/01/2018		Rent Managed fees	0.00		147.60		3,920.00
February
27/02/2018		Rent received for Client	1,200.00		0.00		5,120.00
March
08/03/2018		Rent Managed fees	0.00		147.60		4,972.40
08/03/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		5,212.40		20% of rent received end Feb - held in Deposit re Tax
08/03/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,972.40		20% of rent received end Feb - held in Deposit re Tax
08/03/2018		Rent transfer to Client	0.00		812.40		4,160.00
27/03/2018		Rent received for Client	1,200.00		0.00		5,360.00
April
03/04/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		5,600.00
03/04/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		5,360.00
04/04/2018		Rent transfer to Client	0.00		698.90		4,661.10
04/04/2018		Rent Managed fees	0.00		147.60		4,513.50		Seafield Fee
04/04/2018		Rent Expenses	0.00		113.50		4,400.00		Seafield Heater
09/04/2018		Transfer from Dep a/c to Rent a/c	2,880.00		0.00		7,280.00		2017 Tax Retained transferred back to rent account for issuing cheque to Revenue
09/04/2018		Transfer from Dep a/c to Rent a/c	0.00		2,880.00		4,400.00		2017 Tax Retained transferred back to rent account for issuing cheque to Revenue
11/04/2018		Tax to Revenue for Client	0.00		2,880.00		1,520.00		Cheque no 564 issued to Revenue re Tax 2017
30/04/2018		Rent received for Client	1,200.00		0.00		2,720.00
May
02/05/2018		Rent Managed fees	0.00		147.60		2,572.40
02/05/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,812.40
02/05/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,572.40
02/05/2018		Rent transfer to Client	0.00		812.40		1,760.00
28/05/2018		Rent received for Client	1,200.00		0.00		2,960.00
30/05/2018		Rent transfer to Client	0.00		812.40		2,147.60
30/05/2018		Rent Managed fees	0.00		147.60		2,000.00
30/05/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,240.00		20% tax retained re May rent
30/05/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,000.00		20% tax retained re May rent
June
27/06/2018		Rent received for Client	1,200.00		0.00		3,200.00
29/06/2018		Rent transfer to Client	0.00		612.40		2,587.60
29/06/2018		Rent Expenses	0.00		200.00		2,387.60		Replacement of manhole covers which had rotted.
29/06/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,627.60
29/06/2018		Rent Managed fees	0.00		147.60		2,480.00
July
02/07/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,240.00
27/07/2018		Rent received for Client	1,200.00		0.00		3,440.00
31/07/2018		Rent Expenses	0.00		80.00		3,360.00		Removal, disposal of Old manhole covers and replacement of new.
31/07/2018		Rent transfer to Client	0.00		732.40		2,627.60
31/07/2018		Rent Managed fees	0.00		147.60		2,480.00
31/07/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,720.00		20% re July rent
31/07/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,480.00		20% re July rent
August
27/08/2018		Rent received for Client	1,200.00		0.00		3,680.00
29/08/2018		Rent Managed fees	0.00		147.60		3,532.40
29/08/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,772.40		Tax re August 2018
29/08/2018		Rent transfer to Client	0.00		812.40		2,960.00
29/08/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,720.00		Tax re August 2018
September
27/09/2018		Rent received for Client	1,200.00		0.00		3,920.00
October
01/10/2018		Rent transfer to Client	0.00		812.40		3,107.60
01/10/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,347.60		20% tax retained re rent end Sept
01/10/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,107.60		20% tax retained re rent end Sept
10/10/2018		Rent Managed fees	0.00		147.60		2,960.00
30/10/2018		Rent received for Client	1,200.00		0.00		4,160.00
November
02/11/2018		Rent transfer to Client	0.00		812.40		3,347.60
02/11/2018		Rent Managed fees	0.00		147.60		3,200.00
02/11/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,440.00		20% of October tax retained in deposit account.
02/11/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,200.00		20% of October tax retained in deposit account.
27/11/2018		Rent received for Client	1,200.00		0.00		4,400.00
30/11/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,160.00		20% of November rent retained and transferred to Deposit Account.
30/11/2018		Rent transfer to Client	0.00		812.40		3,347.60
30/11/2018		Rent Managed fees	0.00		147.60		3,200.00
30/11/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,440.00		20% of November rent retained and transferred to Deposit Account.
December
28/12/2018		Rent received for Client	1,200.00		0.00		4,640.00
01/01/2019		Opening Balance	1,200.00		1,200.00		4,640.00		Balance carried forward from December 2018
02/01/2019		Rent Managed fees	0.00		147.60		4,492.40
02/01/2019		Rent transfer to Client	0.00		812.40		3,680.00
02/01/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,920.00		20% of December rent held re tax due
02/01/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,680.00		20% of December rent held re tax due
28/01/2019		Rent received for Client	1,200.00		0.00		4,880.00
30/01/2019		Rent transfer to Client	0.00		812.40		4,067.60
30/01/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,827.60
30/01/2019		Rent Managed fees	0.00		147.60		3,680.00
30/01/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,920.00
February
27/02/2019		Rent received for Client	1,200.00		0.00		5,120.00
March
01/03/2019		Rent transfer to Client	0.00		812.40		4,307.60
01/03/2019		Rent Managed fees	0.00		147.60		4,160.00
01/03/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,400.00		20% January rent
01/03/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,160.00		20% February rent
27/03/2019		Rent received for Client	1,200.00		0.00		5,360.00
29/03/2019		Rent Managed fees	0.00		147.60		5,212.40
29/03/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,972.40		20% of March tax retained
29/03/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		5,212.40		20% of March tax retained
29/03/2019		Rent transfer to Client	0.00		812.40		4,400.00
April
12/04/2019		Transfer from Dep a/c to Rent a/c	0.00		2,880.00		1,520.00		Retained rent for 2018 in deposit account transferred to Rent Account for issuing of cheque to Revenue
12/04/2019		Transfer from Dep a/c to Rent a/c	2,880.00		0.00		4,400.00		Retained rent for 2018 in deposit account transferred to Rent Account for issuing of cheque to Revenue
16/04/2019		Tax to Revenue for Client	0.00		2,880.00		1,520.00		Cheque no. 500575 issued to Revenue re tax 2018
29/04/2019		Rent received for Client	1,200.00		0.00		2,720.00
May
01/05/2019		Rent transfer to Client	0.00		812.40		1,907.60
01/05/2019		Rent Managed fees	0.00		147.60		1,760.00
01/05/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,000.00		20% of April rent
01/05/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		1,760.00		20% of April rent
27/05/2019		Rent received for Client	1,200.00		0.00		2,960.00
29/05/2019		Rent transfer to Client	0.00		812.40		2,147.60
29/05/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		1,907.60
29/05/2019		Rent Managed fees	0.00		147.60		1,760.00
29/05/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,000.00		20% of rent retained in Deposit Account
June
27/06/2019		Rent received for Client	1,200.00		0.00		3,200.00
July
01/07/2019		Rent transfer to Client	0.00		812.40		2,387.60
01/07/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,627.60		20% of June Rent retained
01/07/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,387.60		20% of June Rent retained
01/07/2019		Rent Managed fees	0.00		147.60		2,240.00
29/07/2019		Rent received for Client	1,200.00		0.00		3,440.00
31/07/2019		Rent Managed fees	0.00		147.60		3,292.40
31/07/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,532.40		20% of rent retained for tax purposes
31/07/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,292.40		20% of rent retained for tax purposes
31/07/2019		Rent transfer to Client	0.00		812.40		2,480.00
August
27/08/2019		Rent received for Client	1,200.00		0.00		3,680.00
29/08/2019		Rent Managed fees	0.00		147.60		3,532.40
29/08/2019		Rent Expenses	0.00		80.00		3,452.40		Oven repair - replace element
29/08/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,692.40		20% of rent retained for tax purposes transferred to Deposit Account
29/08/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,452.40		20% of rent retained for tax purposes transferred to Deposit Account
29/08/2019		Rent transfer to Client	0.00		732.40		2,720.00
September
27/09/2019		Rent received for Client	1,200.00		0.00		3,920.00
October
02/10/2019		Rent transfer to Client	0.00		722.40		3,197.60
02/10/2019		Rent Managed fees	0.00		147.60		3,050.00
02/10/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,290.00		20% of rent transferrred to Deposit account
02/10/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,050.00		20% of rent transferrred to Deposit account
14/10/2019		Rent Expenses	0.00		90.00		2,960.00		PRTB compulsory Re-registration of tenancy after 4 years.
29/10/2019		Rent received for Client	1,200.00		0.00		4,160.00
31/10/2019		Rent Managed fees	0.00		147.60		4,012.40
31/10/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,252.40		Tax retained October
31/10/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,012.40		Tax retained October
31/10/2019		Rent transfer to Client	0.00		812.40		3,200.00
November
27/11/2019		Rent received for Client	1,200.00		0.00		4,400.00
29/11/2019		Rent transfer to Client	0.00		812.40		3,587.60
29/11/2019		Rent Managed fees	0.00		147.60		3,440.00
29/11/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,680.00		20% of rent retained for tax purposes
29/11/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,440.00		20% of rent retained for tax purposes
December
30/12/2019		Rent received for Client	1,200.00		0.00		4,640.00
31/12/2019		Rent transfer to Client	0.00		812.40		3,827.60
31/12/2019		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,587.60
31/12/2019		Rent Managed fees	0.00		147.60		3,440.00
31/12/2019		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,680.00
27/01/2020		Rent received for Client	1,200.00		0.00		4,880.00
29/01/2020		Rent transfer to Client	0.00		812.40		4,067.60
29/01/2020		Rent Managed fees	0.00		147.60		3,920.00
29/01/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,160.00		20% of rent retained in Client Account
29/01/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,920.00		20% of rent retained in Client Account
February
07/02/2020		Transfer from Dep a/c to Rent a/c	2,880.00		0.00		6,800.00		2019 Funds held in Client Deposit Account transferred to rent account to issued cheque to Revenue with R185.
07/02/2020		Transfer from Dep a/c to Rent a/c	0.00		2,880.00		3,920.00		2019 Funds held in Client Deposit Account transferred to rent account to issued cheque to Revenue with R185.
17/02/2020		Tax to Revenue for Client	0.00		2,880.00		1,040.00		Cheque issued to Revenue for 2019 retained rent.
27/02/2020		Rent received for Client	1,200.00		0.00		2,240.00
March
02/03/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,000.00		20% of rent retained in Client Deposit Account
02/03/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,240.00		20% of rent retained in Client Deposit Account
02/03/2020		Rent transfer to Client	0.00		812.40		1,427.60
02/03/2020		Rent Managed fees	0.00		147.60		1,280.00
27/03/2020		Rent received for Client	1,200.00		0.00		2,480.00
31/03/2020		Rent transfer to Client	0.00		812.40		1,667.60
31/03/2020		Rent Managed fees	0.00		147.60		1,520.00
31/03/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		1,760.00		20% of Rent retained.
31/03/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		1,520.00		20% of Rent retained.
April
27/04/2020		Rent received for Client	1,200.00		0.00		2,720.00
30/04/2020		Rent transfer to Client	0.00		812.40		1,907.60
30/04/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		1,667.60
30/04/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		1,907.60
30/04/2020		Rent Managed fees	0.00		147.60		1,760.00
May
27/05/2020		Rent received for Client	1,200.00		0.00		2,960.00
28/05/2020		Rent transfer to Client	0.00		812.40		2,147.60
28/05/2020		Rent Managed fees	0.00		147.60		2,000.00
28/05/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,240.00		20% tax retained
28/05/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,000.00		20% tax retained
June
29/06/2020		Rent received for Client	1,200.00		0.00		3,200.00
July
01/07/2020		Rent Managed fees	0.00		147.60		3,052.40
01/07/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,292.40		Seafield Tax to Client Deposit account
01/07/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,052.40		Seafield Tax to Client Deposit account
01/07/2020		Rent transfer to Client	0.00		812.40		2,240.00
27/07/2020		Rent received for Client	1,200.00		0.00		3,440.00
28/07/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,680.00		20% of rent retained
28/07/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,440.00		20% of rent retained
28/07/2020		Rent transfer to Client	0.00		812.40		2,627.60
28/07/2020		Rent Managed fees	0.00		147.60		2,480.00
August
27/08/2020		Rent received for Client	1,200.00		0.00		3,680.00
31/08/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,920.00		20% of Rent retained in Client deposit account
31/08/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,680.00		20% of Rent retained in Client deposit account
31/08/2020		Rent transfer to Client	0.00		812.40		2,867.60
31/08/2020		Rent Managed fees	0.00		147.60		2,720.00
September
28/09/2020		Rent received for Client	1,200.00		0.00		3,920.00
29/09/2020		Rent Managed fees	0.00		145.20		3,774.80
29/09/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,534.80		20% of rent retained
29/09/2020		Rent transfer to Client	0.00		814.80		2,720.00
29/09/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,960.00		20% of rent retained
October
27/10/2020		Rent received for Client	1,200.00		0.00		4,160.00
28/10/2020		Rent transfer to Client	0.00		814.80		3,345.20
28/10/2020		Rent Managed fees	0.00		145.20		3,200.00
28/10/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,440.00		20% of rent transferred to Client Deposit Account
28/10/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,200.00		20% of rent transferred to Client Deposit Account
November
27/11/2020		Rent received for Client	1,200.00		0.00		4,400.00
December
02/12/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,160.00		20% of rent retained
02/12/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,400.00		20% of rent retained
02/12/2020		Rent Managed fees	0.00		145.20		4,254.80
02/12/2020		Rent transfer to Client	0.00		814.80		3,440.00
30/12/2020		Rent received for Client	1,200.00		0.00		4,640.00
01/01/2021		Opening Balance	1,200.00		1,200.00		4,640.00		Balance carried forward from 2020
04/01/2021		Rent transfer to Client	0.00		814.80		3,825.20
04/01/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,065.20		20% of December 2020 rent retained.
04/01/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,825.20		20% of December 2020 rent retained.
04/01/2021		Rent Managed fees	0.00		145.20		3,680.00
27/01/2021		Rent received for Client	1,200.00		0.00		4,880.00
29/01/2021		Rent transfer to Client	0.00		814.80		4,065.20
29/01/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,825.20		January tax retained
29/01/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,065.20		January tax retained
29/01/2021		Rent Managed fees	0.00		145.20		3,920.00
March
01/03/2021		Rent received for Client	1,200.00		0.00		5,120.00
03/03/2021		Rent transfer to Client	0.00		812.40		4,307.60
03/03/2021		Rent Managed fees	0.00		147.60		4,160.00
05/03/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,400.00
05/03/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,160.00
18/03/2021		Transfer from Dep a/c to Rent a/c	2,880.00		0.00		7,040.00		Rent retained in 2020 transferred from Client Deposit to Client Rent Account for the purpose of issuing cheque to Revenue.
18/03/2021		Transfer from Dep a/c to Rent a/c	0.00		2,880.00		4,160.00		Rent retained in 2020 transferred from Client Deposit to Client Rent Account for the purpose of issuing cheque to Revenue.
29/03/2021		Rent received for Client	1,200.00		0.00		5,360.00
30/03/2021		Rent transfer to Client	0.00		812.40		4,547.60
30/03/2021		Rent Managed fees	0.00		147.60		4,400.00
30/03/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,640.00		20% of March rent deducted
30/03/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,400.00		20% of March rent deducted
April
13/04/2021		Tax to Revenue for Client	0.00		2,880.00		1,520.00		Cheque no 500664 to Revenue re Rent 2020
27/04/2021		Rent received for Client	1,200.00		0.00		2,720.00
28/04/2021		Rent transfer to Client	0.00		812.40		1,907.60
28/04/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,147.60		20% of rent retained
28/04/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		1,907.60		20% of rent retained
28/04/2021		Rent Managed fees	0.00		147.60		1,760.00
May
27/05/2021		Rent received for Client	1,200.00		0.00		2,960.00
28/05/2021		Rent transfer to Client	0.00		812.40		2,147.60
28/05/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,387.60		May tax retained
28/05/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,147.60		May tax retained
28/05/2021		Rent Managed fees	0.00		147.60		2,000.00
June
28/06/2021		Rent received for Client	1,200.00		0.00		3,200.00
30/06/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,960.00
30/06/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,200.00
30/06/2021		Rent Managed fees	0.00		147.60		3,052.40
30/06/2021		Rent transfer to Client	0.00		812.40		2,240.00
July
27/07/2021		Rent received for Client	1,200.00		0.00		3,440.00
28/07/2021		Rent transfer to Client	0.00		812.40		2,627.60
28/07/2021		Rent Managed fees	0.00		147.60		2,480.00
28/07/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,720.00		July tax retained
28/07/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,480.00		July tax retained
August
27/08/2021		Rent received for Client	1,200.00		0.00		3,680.00
30/08/2021		Rent Expenses	0.00		499.95		3,180.05		Replacement Cooker - Power City
30/08/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,420.05		Tax retained
30/08/2021		Rent Managed fees	0.00		147.60		3,272.45
30/08/2021		Rent transfer to Client	0.00		312.45		2,960.00
30/08/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,720.00		Tax retained
September
27/09/2021		Rent received for Client	1,200.00		0.00		3,920.00
29/09/2021		Rent transfer to Client	0.00		812.40		3,107.60
29/09/2021		Rent Managed fees	0.00		147.60		2,960.00
29/09/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,200.00		tax retained
29/09/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,960.00		tax retained
22/02/2022		Deposit Refund	0.00		800.00		2,160.00		refund of Security Deposit to0 Brian Concannon . Tenancy ceased late 2021. per email on file from client - Joan Concannon
May
13/05/2022		Transfer from Dep a/c to Rent a/c	2,160.00		0.00		4,320.00		Transfer of tax withheld during 2021 to rent account for issuance of cheque to Revenue under form R185
13/05/2022		Transfer from Dep a/c to Rent a/c	0.00		2,160.00		2,160.00		Transfer of tax withheld during 2021 to rent account for issuance of cheque to Revenue under form R185
27/05/2022		Tax to Revenue for Client	0.00		2,160.00		0.00		Cheque issued to Revenue for 2021 potential liability

SUMMARY Client: Mr Aengus Murray 1818 Pelham Avenue Apt 301 Angeles CA Ca90025 USA Print Date: 29/6/2024

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

Property at: 5 Seafield Downs Clontarf Dublin 3		Total Out	Total In
			€ 800.00	Deposit Held
			€ 4,800.00	Opening Balance
			€ 82,400.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 10,123.20
	Letting Expenses and repairs	€ 4,445.64

	Costs Summary	€ 14,568.84
	Tax paid on behalf of Client	€ 19,120.00
	Rent to Client	€ 51,351.16		Net rental income

			€ 2,960.00	<- Balance