View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 3/1/2014

Client: Eleanor Larry Eileen and Gweneth Whitehall Ireland

Property at: 21 The Chestnut Grattan Lodge Dublin 13

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
March
01/03/2014		Letting dep rec	1,150.00		0.00		1,150.00		Adrian Starcsewski
05/01/2016		Rent received for Client	1,150.00		0.00		2,300.00
08/01/2016		Rent Managed fees	0.00		141.45		2,158.55
08/01/2016		Rent transfer to Client	0.00		1,008.55		1,150.00
February
05/02/2016		Rent received for Client	1,150.00		0.00		2,300.00
09/02/2016		Rent transfer to Client	0.00		1,008.55		1,291.45
09/02/2016		Rent Managed fees	0.00		141.45		1,150.00
March
07/03/2016		Rent received for Client	1,150.00		0.00		2,300.00
09/03/2016		Rent Managed fees	0.00		141.45		2,158.55
09/03/2016		Rent transfer to Client	0.00		1,008.55		1,150.00
April
08/04/2016		Rent received for Client	1,150.00		0.00		2,300.00
12/04/2016		Rent transfer to Client	0.00		1,008.55		1,291.45
12/04/2016		Rent Managed fees	0.00		141.45		1,150.00
May
06/05/2016		Rent received for Client	1,150.00		0.00		2,300.00
09/05/2016		Rent Managed fees	0.00		141.45		2,158.55
09/05/2016		Rent transfer to Client	0.00		1,008.55		1,150.00
June
07/06/2016		Rent received for Client	1,150.00		0.00		2,300.00
09/06/2016		Rent transfer to Client	0.00		1,008.55		1,291.45
09/06/2016		Rent Managed fees	0.00		141.45		1,150.00
July
06/07/2016		Rent received for Client	1,150.00		0.00		2,300.00
08/07/2016		Rent Managed fees	0.00		141.45		2,158.55
08/07/2016		Rent transfer to Client	0.00		838.30		1,320.25
08/07/2016		Rent Expenses	0.00		170.25		1,150.00		Immersion 21 The Chestnut - Collins Electrical
August
08/08/2016		Rent received for Client	1,150.00		0.00		2,300.00
10/08/2016		Rent transfer to Client	0.00		1,008.55		1,291.45
10/08/2016		Rent Managed fees	0.00		141.45		1,150.00
September
06/09/2016		Rent received for Client	1,150.00		0.00		2,300.00
08/09/2016		Rent transfer to Client	0.00		1,008.55		1,291.45
08/09/2016		Rent Managed fees	0.00		141.45		1,150.00
October
06/10/2016		Rent received for Client	1,150.00		0.00		2,300.00
10/10/2016		Rent Managed fees	0.00		141.45		2,158.55
10/10/2016		Rent transfer to Client	0.00		1,008.55		1,150.00
November
07/11/2016		Rent received for Client	1,150.00		0.00		2,300.00
09/11/2016		Rent transfer to Client	0.00		1,008.55		1,291.45
09/11/2016		Rent Managed fees	0.00		141.45		1,150.00
December
06/12/2016		Rent received for Client	1,150.00		0.00		2,300.00
08/12/2016		Rent Managed fees	0.00		141.45		2,158.55
08/12/2016		Rent transfer to Client	0.00		1,008.55		1,150.00
04/01/2017		Rent received for Client	1,150.00		0.00		2,300.00		January Rent
06/01/2017		Rent transfer to Client	0.00		1,008.55		1,291.45		January Rent
06/01/2017		Rent Managed fees	0.00		141.45		1,150.00
February
07/02/2017		Rent received for Client	1,150.00		0.00		2,300.00
09/02/2017		Rent Managed fees	0.00		141.45		2,158.55
09/02/2017		Rent transfer to Client	0.00		1,008.55		1,150.00
March
06/03/2017		Rent received for Client	1,150.00		0.00		2,300.00
08/03/2017		Rent transfer to Client	0.00		1,008.55		1,291.45
08/03/2017		Rent Managed fees	0.00		141.45		1,150.00
April
04/04/2017		Rent received for Client	1,150.00		0.00		2,300.00
06/04/2017		Rent transfer to Client	0.00		1,008.55		1,291.45
06/04/2017		Rent Managed fees	0.00		141.45		1,150.00
May
03/05/2017		Rent received for Client	1,150.00		0.00		2,300.00
05/05/2017		Rent transfer to Client	0.00		1,008.55		1,291.45
05/05/2017		Rent Managed fees	0.00		141.45		1,150.00
June
06/06/2017		Rent received for Client	1,150.00		0.00		2,300.00
09/06/2017		Rent Managed fees	0.00		141.45		2,158.55
09/06/2017		Rent transfer to Client	0.00		1,008.55		1,150.00
July
04/07/2017		Rent received for Client	1,150.00		0.00		2,300.00
06/07/2017		Rent Managed fees	0.00		141.45		2,158.55
06/07/2017		Rent transfer to Client	0.00		1,008.55		1,150.00
August
08/08/2017		Rent received for Client	1,150.00		0.00		2,300.00
11/08/2017		Rent transfer to Client	0.00		1,008.55		1,291.45
11/08/2017		Rent Managed fees	0.00		141.45		1,150.00
September
05/09/2017		Rent received for Client	1,150.00		0.00		2,300.00
07/09/2017		Rent transfer to Client	0.00		1,008.55		1,291.45
07/09/2017		Rent Managed fees	0.00		141.45		1,150.00
October
03/10/2017		*Error Corrected	468.00		468.00		1,150.00		Marketing Sales Fee for 21 Chestnut recd 2nd October should be for Craddock Estates. Reversed out on 3rd and put into 03141098.
04/10/2017		Rent received for Client	1,150.00		0.00		2,300.00
09/10/2017		Rent Managed fees	0.00		141.45		2,158.55
09/10/2017		Rent transfer to Client	0.00		1,008.55		1,150.00
November
06/11/2017		Rent received for Client	1,150.00		0.00		2,300.00
10/11/2017		Rent transfer to Client	0.00		1,008.55		1,291.45
10/11/2017		Rent Managed fees	0.00		141.45		1,150.00
December
04/12/2017		Rent received for Client	605.36		0.00		1,755.36		Partial Rent period 6th to 21st December
06/12/2017		Rent Managed fees	0.00		74.40		1,680.96
06/12/2017		Rent transfer to Client	0.00		530.96		1,150.00		Partial Rent to Client after fees deducted. Tenancy ceased 21st December.
22/12/2017		Deposit Refund	0.00		1,150.00		0.00		Tenants in 21 The Chestnut moving to 14 The Laurels. deeposit for the Chestnut now being allocated to 14 The Laurels.

SUMMARY Client: Eleanor Larry Eileen and Gweneth Whitehall Ireland Print Date: 29/6/2024

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

Property at: 21 The Chestnut Grattan Lodge Dublin 13		Total Out	Total In
			€ 1,150.00	Deposit Held
			€ 0.00	Opening Balance
			€ 27,055.36	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 3,327.75
	Letting Expenses and repairs	€ 170.25

	Costs Summary	€ 3,498.00
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 23,557.36		Net rental income

			€ 1,150.00	<- Balance