View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 9/1/2013

Client: Mr Willy Lambert 6 Foxfield Lawn Raheny Dublin 5 Ireland

Property at: 115 Griffith Hall Dublin 9

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
September
01/09/2013		Letting dep rec	1,100.00		0.00		1,100.00		Brendan Tobin and Gemma
01/01/2016		Rent received for Client	1,200.00		0.00		2,300.00		Rent recd end December, cleared January and funds paid out.
05/01/2016		Rent transfer to Client	0.00		1,052.40		1,247.60		December funds to client
05/01/2016		Rent Managed fees	0.00		147.60		1,100.00		Fees relating to rent recd end December
29/01/2016		Rent received for Client	1,200.00		0.00		2,300.00
February
02/02/2016		Rent transfer to Client	0.00		1,052.40		1,247.60
02/02/2016		Rent Managed fees	0.00		147.60		1,100.00
March
01/03/2016		Rent received for Client	1,200.00		0.00		2,300.00
04/03/2016		Rent transfer to Client	0.00		1,052.40		1,247.60
04/03/2016		Rent Managed fees	0.00		147.60		1,100.00
30/03/2016		Rent received for Client	1,200.00		0.00		2,300.00
April
01/04/2016		Rent transfer to Client	0.00		1,052.40		1,247.60
01/04/2016		Rent Managed fees	0.00		147.60		1,100.00
29/04/2016		Rent received for Client	1,200.00		0.00		2,300.00
May
06/05/2016		Rent transfer to Client	0.00		1,052.40		1,247.60
06/05/2016		Rent Managed fees	0.00		147.60		1,100.00
31/05/2016		Rent received for Client	1,200.00		0.00		2,300.00
June
02/06/2016		Rent Managed fees	0.00		147.60		2,152.40
02/06/2016		Rent transfer to Client	0.00		1,052.40		1,100.00
29/06/2016		Rent received for Client	1,200.00		0.00		2,300.00
July
01/07/2016		Rent Managed fees	0.00		147.60		2,152.40
01/07/2016		Rent transfer to Client	0.00		1,052.40		1,100.00
29/07/2016		Rent received for Client	1,200.00		0.00		2,300.00
August
03/08/2016		Rent transfer to Client	0.00		1,052.40		1,247.60
09/08/2016		Rent Expenses	0.00		147.60		1,100.00
30/08/2016		Rent received for Client	1,200.00		0.00		2,300.00
September
02/09/2016		Rent Managed fees	0.00		147.60		2,152.40
02/09/2016		Rent transfer to Client	0.00		1,052.40		1,100.00
29/09/2016		Rent received for Client	1,200.00		0.00		2,300.00
October
03/10/2016		Rent Managed fees	0.00		147.60		2,152.40		Fee re Rent recd late september
03/10/2016		Rent transfer to Client	0.00		1,052.40		1,100.00
November
01/11/2016		Rent received for Client	1,200.00		0.00		2,300.00
04/11/2016		Rent Managed fees	0.00		147.60		2,152.40
04/11/2016		Rent transfer to Client	0.00		1,052.40		1,100.00
29/11/2016		Rent received for Client	1,200.00		0.00		2,300.00
December
01/12/2016		Rent transfer to Client	0.00		1,052.40		1,247.60
01/12/2016		Rent Managed fees	0.00		147.60		1,100.00
30/12/2016		Rent received for Client	1,200.00		0.00		2,300.00
01/01/2017		Opening Balance	1,200.00		1,200.00		2,300.00		Balance carried forward from 2016
04/01/2017		Rent transfer to Client	0.00		1,052.40		1,247.60
04/01/2017		Rent Managed fees	0.00		147.60		1,100.00
31/01/2017		Rent received for Client	1,200.00		0.00		2,300.00
February
02/02/2017		Rent Managed fees	0.00		147.60		2,152.40
02/02/2017		Rent transfer to Client	0.00		1,052.40		1,100.00
March
01/03/2017		Rent received for Client	1,200.00		0.00		2,300.00
03/03/2017		Rent Managed fees	0.00		147.60		2,152.40
03/03/2017		Rent transfer to Client	0.00		1,052.40		1,100.00
09/03/2017		Sales dep rec	5,000.00		0.00		6,100.00		Deposit Received from Paul McDermott re Purchase of 115 Griffith Hall
29/03/2017		Rent received for Client	1,200.00		0.00		7,300.00
31/03/2017		Rent transfer to Client	0.00		1,052.40		6,247.60
31/03/2017		Rent Managed fees	0.00		147.60		6,100.00
May
02/05/2017		Rent received for Client	1,200.00		0.00		7,300.00
03/05/2017		Rent Managed fees	0.00		147.60		7,152.40
05/05/2017		Rent transfer to Client	0.00		1,052.40		6,100.00
23/05/2017		Deposit Refund	0.00		1,100.00		5,000.00		Security Deposit transferred back to Brendan Tobin.ibb payment per email Tenants leaving prior to sale closing.
June
02/06/2017		Sale Closing Bal to Client	0.00		1,433.00		3,567.00		funds transferred to Cl 1 acc for chequ issue
02/06/2017		Sale Closing Fees to CE	0.00		3,567.00		0.00

SUMMARY Client: Mr Willy Lambert 6 Foxfield Lawn Raheny Dublin 5 Ireland Print Date: 29/6/2024

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

Property at: 115 Griffith Hall Dublin 9		Total Out	Total In
			€ 1,100.00	Deposit Held
			€ 1,200.00	Opening Balance
			€ 20,400.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 2,361.60
	Letting Expenses and repairs	€ 147.60

	Costs Summary	€ 2,509.20
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 17,890.80		Net rental income

			€ 2,300.00	<- Balance