View Managed let Account

Date: 28/9/2024 Statement of Annual Rental Income for the year ending December 31st 10/1/2015

Client: Ms Orna O Toole c/o Brookstone Brookstone Road, Baldoyle Dublin 13

Property at: 14 The Laurels Dublin 13

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
October
01/10/2015		Letting dep rec	1,400.00		0.00		1,400.00		Andrea Locatelli and Silvia Lodato
21/01/2016		Rent received for Client	1,400.00		0.00		2,800.00
22/01/2016		Rent Managed fees	0.00		172.20		2,627.80
26/01/2016		Rent transfer to Client	0.00		242.80		2,385.00
26/01/2016		Rent Expenses	0.00		985.00		1,400.00		Invoice Paid MC Decorators
29/01/2016		Opening Balance	985.00		985.00		1,400.00		Funds for Painters taken from Deposit Account on 26th and Rectified on 29th
February
22/02/2016		Rent received for Client	1,400.00		0.00		2,800.00		Rent received
24/02/2016		Rent transfer to Client	0.00		1,227.80		1,572.20
24/02/2016		Rent Managed fees	0.00		172.20		1,400.00
March
22/03/2016		Rent received for Client	1,400.00		0.00		2,800.00
24/03/2016		Rent Managed fees	0.00		172.20		2,627.80
24/03/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
April
22/04/2016		Rent received for Client	1,400.00		0.00		2,800.00
26/04/2016		Rent transfer to Client	0.00		1,227.80		1,572.20
26/04/2016		Rent Managed fees	0.00		172.20		1,400.00
May
23/05/2016		Rent received for Client	1,400.00		0.00		2,800.00
25/05/2016		Rent Managed fees	0.00		172.20		2,627.80
25/05/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
June
22/06/2016		Rent received for Client	1,400.00		0.00		2,800.00
24/06/2016		Rent Managed fees	0.00		172.20		2,627.80
27/06/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
July
22/07/2016		Rent received for Client	1,400.00		0.00		2,800.00
26/07/2016		Rent Managed fees	0.00		172.20		2,627.80
26/07/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
August
22/08/2016		Rent received for Client	1,400.00		0.00		2,800.00
24/08/2016		Rent Managed fees	0.00		172.20		2,627.80
24/08/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
September
22/09/2016		Rent received for Client	1,400.00		0.00		2,800.00
26/09/2016		Rent Managed fees	0.00		172.20		2,627.80
26/09/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
October
24/10/2016		Rent received for Client	1,400.00		0.00		2,800.00
26/10/2016		Rent transfer to Client	0.00		1,227.80		1,572.20
26/10/2016		Rent Managed fees	0.00		172.20		1,400.00
November
22/11/2016		Rent received for Client	1,400.00		0.00		2,800.00
24/11/2016		Rent Managed fees	0.00		172.20		2,627.80
24/11/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
December
22/12/2016		Rent received for Client	1,400.00		0.00		2,800.00
29/12/2016		Rent Managed fees	0.00		172.20		2,627.80
01/01/2017		Opening Balance	1,227.80		1,227.80		2,627.80		Balance carried forward from 2016
03/01/2017		Rent transfer to Client	0.00		1,227.80		1,400.00
23/01/2017		Rent received for Client	1,400.00		0.00		2,800.00
25/01/2017		Rent transfer to Client	0.00		172.20		2,627.80
25/01/2017		Rent transfer to Client	0.00		1,227.80		1,400.00
February
22/02/2017		Rent received for Client	1,400.00		0.00		2,800.00
24/02/2017		Rent Managed fees	0.00		172.20		2,627.80
24/02/2017		Rent Expenses	0.00		239.49		2,388.31		Plumbing Repairs - EM Guerin
24/02/2017		Rent transfer to Client	0.00		988.31		1,400.00
March
22/03/2017		Rent received for Client	1,400.00		0.00		2,800.00
24/03/2017		Rent transfer to Client	0.00		1,227.80		1,572.20
24/03/2017		Rent Managed fees	0.00		172.20		1,400.00
April
24/04/2017		Rent received for Client	1,400.00		0.00		2,800.00
26/04/2017		Rent transfer to Client	0.00		1,227.80		1,572.20
26/04/2017		Rent Managed fees	0.00		172.20		1,400.00
May
22/05/2017		Rent received for Client	1,400.00		0.00		2,800.00
24/05/2017		Rent transfer to Client	0.00		1,227.80		1,572.20
24/05/2017		Rent Managed fees	0.00		172.20		1,400.00
June
22/06/2017		Rent received for Client	1,400.00		0.00		2,800.00
26/06/2017		Rent Managed fees	0.00		172.20		2,627.80
26/06/2017		Rent transfer to Client	0.00		1,227.80		1,400.00
July
24/07/2017		Rent received for Client	1,400.00		0.00		2,800.00
26/07/2017		Rent transfer to Client	0.00		1,227.80		1,572.20
26/07/2017		Rent Managed fees	0.00		172.20		1,400.00
August
22/08/2017		Rent received for Client	1,400.00		0.00		2,800.00
25/08/2017		Rent Managed fees	0.00		172.20		2,627.80
25/08/2017		Rent transfer to Client	0.00		1,227.80		1,400.00
September
22/09/2017		Rent received for Client	1,400.00		0.00		2,800.00
26/09/2017		Rent Managed fees	0.00		172.20		2,627.80
26/09/2017		Rent transfer to Client	0.00		1,227.80		1,400.00
October
23/10/2017		Rent received for Client	1,400.00		0.00		2,800.00
25/10/2017		Rent Managed fees	0.00		172.20		2,627.80
25/10/2017		Rent transfer to Client	0.00		1,227.80		1,400.00
November
22/11/2017		Rent received for Client	1,400.00		0.00		2,800.00
24/11/2017		Rent transfer to Client	0.00		1,227.80		1,572.20
24/11/2017		Rent Managed fees	0.00		172.20		1,400.00
December
21/12/2017		Deposit Refund	0.00		1,400.00		0.00		Deposit Refund to Andrea and Sylvia Locato
22/12/2017		Letting dep rec	1,150.00		0.00		1,150.00		Adrian Starcsewski - tenant in 21 Chestnut moved to 14 The Laurels and deposit held allocated to 14 The Laurels
28/12/2017		Rent received for Client	668.91		0.00		1,818.91		Partial Rent received to 6th January 2018.
28/12/2017		Rent transfer to Client	0.00		668.91		1,150.00		Partial Rent till 6th January 2017
08/01/2018		Rent received for Client	1,450.00		0.00		2,600.00
10/01/2018		Rent transfer to Client	0.00		1,204.00		1,396.00
10/01/2018		Rent Letting Fees	0.00		246.00		1,150.00		Fee of €200 plus vat for new 6 month letting
February
06/02/2018		Rent received for Client	1,450.00		0.00		2,600.00
09/02/2018		Rent transfer to Client	0.00		1,271.65		1,328.35
09/02/2018		Rent Managed fees	0.00		178.35		1,150.00
March
05/03/2018		Rent received for Client	1,450.00		0.00		2,600.00
07/03/2018		Rent Managed fees	0.00		178.35		2,421.65
07/03/2018		Rent transfer to Client	0.00		1,271.65		1,150.00
April
04/04/2018		Rent received for Client	1,450.00		0.00		2,600.00
06/04/2018		Rent transfer to Client	0.00		831.68		1,768.32
06/04/2018		Rent Managed fees	0.00		178.35		1,589.97
06/04/2018		Rent Expenses	0.00		439.97		1,150.00		washer dryer Replace
May
04/05/2018		Rent received for Client	1,450.00		0.00		2,600.00
09/05/2018		Rent transfer to Client	0.00		1,271.65		1,328.35
09/05/2018		Rent Managed fees	0.00		178.35		1,150.00
June
05/06/2018		Rent received for Client	1,450.00		0.00		2,600.00
08/06/2018		Rent transfer to Client	0.00		1,271.65		1,328.35
08/06/2018		Rent Managed fees	0.00		178.35		1,150.00
July
09/07/2018		Opening Balance	0.00		1,150.00		0.00		Refund of Security Deposit to tenant at end of Lease
August
30/08/2018		Letting Deposit Received	1,560.00		0.00		1,560.00		New tenancy - Simpson Finney and Heneghan
September
04/09/2018		Rent received for Client	1,560.00		0.00		3,120.00
06/09/2018		Rent Expenses	0.00		90.00		3,030.00		PRTB registration - new tenancy
06/09/2018		Rent transfer to Client	0.00		30.90		2,999.10
06/09/2018		Rent Letting Fees	0.00		1,439.10		1,560.00		Fees Craddock Estates - new Tenancy
10/09/2018		Transfer from Rent a/c to Dep a/c	1,560.00		0.00		3,120.00		Security Deposit Held in Clients Accouunt for safe keeping
10/09/2018		Transfer from Rent a/c to Dep a/c	0.00		1,560.00		1,560.00		Security Deposit Held in Clients Accouunt for safe keeping
October
01/10/2018		Rent received for Client	1,560.00		0.00		3,120.00
03/10/2018		Rent Expenses	0.00		145.08		2,974.92		Bord Gais Bill
03/10/2018		Rent Expenses	0.00		18.90		2,956.02		Bord Gais - Interim Electric Charges
03/10/2018		Rent transfer to Client	0.00		1,204.14		1,751.88
10/10/2018		Rent Managed fees	0.00		191.88		1,560.00
November
02/11/2018		Rent received for Client	1,560.00		0.00		3,120.00
05/11/2018		Rent Managed fees	0.00		191.88		2,928.12
05/11/2018		Rent transfer to Client	0.00		1,368.12		1,560.00
December
03/12/2018		Rent received for Client	1,560.00		0.00		3,120.00
05/12/2018		Rent Expenses	0.00		136.20		2,983.80		Gas Service and compliance certificate
07/12/2018		Rent Managed fees	0.00		191.88		2,791.92
07/12/2018		Rent Expenses	0.00		397.25		2,394.67		Panelling replaced in Bathroom and Vent inLiving Room
07/12/2018		Rent transfer to Client	0.00		834.67		1,560.00
02/01/2019		Rent received for Client	1,560.00		0.00		3,120.00
04/01/2019		Rent transfer to Client	0.00		1,368.12		1,751.88
04/01/2019		Rent Managed fees	0.00		191.88		1,560.00
February
01/02/2019		Rent received for Client	1,560.00		0.00		3,120.00
05/02/2019		Rent Managed fees	0.00		191.88		2,928.12
05/02/2019		Rent transfer to Client	0.00		1,368.12		1,560.00
March
01/03/2019		Rent received for Client	1,560.00		0.00		3,120.00
05/03/2019		Rent Managed fees	0.00		191.88		2,928.12
05/03/2019		Rent transfer to Client	0.00		1,368.12		1,560.00
April
04/04/2019		Rent received for Client	1,560.00		0.00		3,120.00
08/04/2019		Rent Managed fees	0.00		191.88		2,928.12
08/04/2019		Rent transfer to Client	0.00		1,368.12		1,560.00
May
01/05/2019		Rent received for Client	1,560.00		0.00		3,120.00
03/05/2019		Rent Managed fees	0.00		191.88		2,928.12
03/05/2019		Rent transfer to Client	0.00		1,368.12		1,560.00
June
04/06/2019		Rent received for Client	1,560.00		0.00		3,120.00
06/06/2019		Rent transfer to Client	0.00		1,368.12		1,751.88
06/06/2019		Rent Managed fees	0.00		191.88		1,560.00
July
04/07/2019		Rent received for Client	1,560.00		0.00		3,120.00
08/07/2019		Rent Managed fees	0.00		191.88		2,928.12
08/07/2019		Rent transfer to Client	0.00		1,368.12		1,560.00
August
01/08/2019		Rent received for Client	1,560.00		0.00		3,120.00
01/08/2019		Rent Managed fees	0.00		191.88		2,928.12
02/08/2019		Rent transfer to Client	0.00		1,368.12		1,560.00
September
02/09/2019		Rent received for Client	1,560.00		0.00		3,120.00
04/09/2019		Rent Managed fees	0.00		191.88		2,928.12
04/09/2019		Rent transfer to Client	0.00		1,368.12		1,560.00
October
01/10/2019		Rent received for Client	1,560.00		0.00		3,120.00
04/10/2019		Rent transfer to Client	0.00		1,368.12		1,751.88
04/10/2019		Rent Managed fees	0.00		191.88		1,560.00
November
01/11/2019		Rent received for Client	1,560.00		0.00		3,120.00
04/11/2019		Rent Managed fees	0.00		191.88		2,928.12
06/11/2019		Rent transfer to Client	0.00		1,368.12		1,560.00
December
02/12/2019		Rent received for Client	1,560.00		0.00		3,120.00
04/12/2019		Rent transfer to Client	0.00		1,368.12		1,751.88
04/12/2019		Rent Managed fees	0.00		191.88		1,560.00
02/01/2020		Rent received for Client	1,560.00		0.00		3,120.00
06/01/2020		Rent transfer to Client	0.00		1,368.12		1,751.88
06/01/2020		Rent Managed fees	0.00		191.88		1,560.00
February
03/02/2020		Rent received for Client	1,560.00		0.00		3,120.00
07/02/2020		Rent transfer to Client	0.00		936.82		2,183.18
07/02/2020		Rent Expenses	0.00		431.30		1,751.88		KD Electrical - repairs/replacement of ceiling light fittings
07/02/2020		Rent Managed fees	0.00		191.88		1,560.00
March
02/03/2020		Rent received for Client	1,560.00		0.00		3,120.00
04/03/2020		Rent Managed fees	0.00		191.88		2,928.12
04/03/2020		Rent transfer to Client	0.00		1,368.12		1,560.00
April
01/04/2020		Rent received for Client	1,560.00		0.00		3,120.00
03/04/2020		Rent transfer to Client	0.00		1,368.12		1,751.88
03/04/2020		Rent Managed fees	0.00		191.88		1,560.00
May
01/05/2020		Rent received for Client	1,560.00		0.00		3,120.00
06/05/2020		Rent transfer to Client	0.00		1,368.12		1,751.88
06/05/2020		Rent Managed fees	0.00		191.88		1,560.00
June
02/06/2020		Rent received for Client	1,560.00		0.00		3,120.00
03/06/2020		Rent transfer to Client	0.00		1,368.12		1,751.88
03/06/2020		Rent Managed fees	0.00		191.88		1,560.00
July
01/07/2020		Rent received for Client	1,560.00		0.00		3,120.00
06/07/2020		Rent Managed fees	0.00		191.88		2,928.12
06/07/2020		Rent transfer to Client	0.00		1,368.12		1,560.00
August
04/08/2020		Rent received for Client	1,560.00		0.00		3,120.00
05/08/2020		Rent transfer to Client	0.00		1,368.12		1,751.88
05/08/2020		Rent Managed fees	0.00		191.88		1,560.00
September
01/09/2020		Rent received for Client	1,560.00		0.00		3,120.00
02/09/2020		Rent transfer to Client	0.00		1,371.24		1,748.76
02/09/2020		Rent Managed fees	0.00		188.76		1,560.00
October
01/10/2020		Rent received for Client	1,560.00		0.00		3,120.00
02/10/2020		Rent transfer to Client	0.00		1,371.24		1,748.76
02/10/2020		Rent Managed fees	0.00		188.76		1,560.00
November
02/11/2020		Rent received for Client	1,560.00		0.00		3,120.00
03/11/2020		Rent transfer to Client	0.00		1,371.24		1,748.76
03/11/2020		Rent Managed fees	0.00		188.76		1,560.00
December
01/12/2020		Rent received for Client	1,560.00		0.00		3,120.00
02/12/2020		Rent Managed fees	0.00		188.76		2,931.24
02/12/2020		Rent transfer to Client	0.00		1,371.24		1,560.00
04/01/2021		Rent received for Client	1,560.00		0.00		3,120.00
05/01/2021		Rent Managed fees	0.00		188.76		2,931.24
05/01/2021		Rent transfer to Client	0.00		1,371.24		1,560.00
February
01/02/2021		Rent received for Client	1,560.00		0.00		3,120.00
03/02/2021		Rent transfer to Client	0.00		1,371.24		1,748.76
03/02/2021		Rent Managed fees	0.00		188.76		1,560.00
March
01/03/2021		Rent received for Client	1,560.00		0.00		3,120.00
03/03/2021		Rent transfer to Client	0.00		1,368.12		1,751.88
03/03/2021		Rent Managed fees	0.00		191.88		1,560.00
April
01/04/2021		Rent received for Client	1,560.00		0.00		3,120.00
06/04/2021		Rent Managed fees	0.00		191.88		2,928.12
06/04/2021		Rent transfer to Client	0.00		1,368.12		1,560.00
May
04/05/2021		Rent received for Client	1,560.00		0.00		3,120.00
05/05/2021		Rent transfer to Client	0.00		1,368.12		1,751.88
05/05/2021		Rent Managed fees	0.00		191.88		1,560.00
June
01/06/2021		Rent received for Client	1,560.00		0.00		3,120.00
03/06/2021		Rent transfer to Client	0.00		1,368.12		1,751.88
03/06/2021		Rent Managed fees	0.00		191.88		1,560.00
July
01/07/2021		Rent received for Client	1,560.00		0.00		3,120.00
05/07/2021		Rent Managed fees	0.00		191.88		2,928.12
05/07/2021		Rent transfer to Client	0.00		1,368.12		1,560.00
August
03/08/2021		Rent received for Client	1,560.00		0.00		3,120.00
04/08/2021		Rent transfer to Client	0.00		1,368.12		1,751.88
04/08/2021		Rent Managed fees	0.00		191.88		1,560.00
September
01/09/2021		Rent received for Client	1,560.00		0.00		3,120.00
02/09/2021		Rent transfer to Client	0.00		1,368.12		1,751.88
02/09/2021		Rent Managed fees	0.00		191.88		1,560.00
October
01/10/2021		Rent received for Client	1,560.00		0.00		3,120.00
04/10/2021		Rent Managed fees	0.00		191.88		2,928.12
04/10/2021		Rent transfer to Client	0.00		1,368.12		1,560.00
November
01/11/2021		Rent received for Client	1,560.00		0.00		3,120.00
02/11/2021		Rent Expenses	0.00		50.00		3,070.00		Replace fobs
02/11/2021		Rent transfer to Client	0.00		1,318.12		1,751.88
03/11/2021		Rent Managed fees	0.00		191.88		1,560.00
December
01/12/2021		Rent received for Client	1,560.00		0.00		3,120.00
02/12/2021		Rent Expenses	0.00		250.00		2,870.00		Plumbing repairs
02/12/2021		Rent transfer to Client	0.00		1,118.12		1,751.88
03/12/2021		Rent Managed fees	0.00		191.88		1,560.00
04/01/2022		Rent received for Client	1,560.00		0.00		3,120.00
04/01/2022		Rent Managed fees	0.00		191.88		2,928.12
05/01/2022		Rent transfer to Client	0.00		1,368.12		1,560.00
February
01/02/2022		Rent received for Client	1,560.00		0.00		3,120.00
02/02/2022		Rent Managed fees	0.00		191.88		2,928.12
02/02/2022		Rent transfer to Client	0.00		1,368.12		1,560.00
March
01/03/2022		Rent received for Client	1,560.00		0.00		3,120.00
02/03/2022		Rent transfer to Client	0.00		1,368.12		1,751.88
02/03/2022		Rent Managed fees	0.00		191.88		1,560.00
April
01/04/2022		Rent received for Client	1,560.00		0.00		3,120.00
04/04/2022		Rent transfer to Client	0.00		1,368.12		1,751.88
04/04/2022		Rent Managed fees	0.00		191.88		1,560.00
May
03/05/2022		Rent received for Client	1,560.00		0.00		3,120.00
04/05/2022		Rent transfer to Client	0.00		1,368.12		1,751.88
04/05/2022		Rent Managed fees	0.00		191.88		1,560.00
June
01/06/2022		Rent received for Client	1,560.00		0.00		3,120.00
02/06/2022		Rent transfer to Client	0.00		1,368.12		1,751.88
02/06/2022		Rent Managed fees	0.00		191.88		1,560.00
July
01/07/2022		Rent received for Client	1,560.00		0.00		3,120.00
04/07/2022		Rent transfer to Client	0.00		1,368.12		1,751.88
04/07/2022		Rent Managed fees	0.00		191.88		1,560.00
August
02/08/2022		Rent received for Client	1,560.00		0.00		3,120.00
03/08/2022		Rent Managed fees	0.00		191.88		2,928.12
03/08/2022		Rent transfer to Client	0.00		1,368.12		1,560.00
September
01/09/2022		Rent received for Client	1,560.00		0.00		3,120.00
01/09/2022		Rent transfer to Client	0.00		1,368.12		1,751.88
01/09/2022		Rent Managed fees	0.00		191.88		1,560.00
October
03/10/2022		Rent received for Client	1,560.00		0.00		3,120.00
04/10/2022		Rent transfer to Client	0.00		1,368.12		1,751.88
04/10/2022		Rent Managed fees	0.00		191.88		1,560.00
November
01/11/2022		Rent received for Client	1,560.00		0.00		3,120.00
02/11/2022		Rent Managed fees	0.00		191.88		2,928.12
02/11/2022		Rent transfer to Client	0.00		1,368.12		1,560.00
December
01/12/2022		Rent received for Client	1,560.00		0.00		3,120.00
02/12/2022		Rent Expenses	0.00		40.00		3,080.00		RTB Annual Registration ( new legislation )
02/12/2022		Rent transfer to Client	0.00		1,328.12		1,751.88
02/12/2022		Rent Managed fees	0.00		191.88		1,560.00
03/01/2023		Rent received for Client	1,696.00		0.00		3,256.00
03/01/2023		Rent Managed fees	0.00		208.61		3,047.39
03/01/2023		Rent transfer to Client	0.00		1,487.39		1,560.00
February
01/02/2023		Rent received for Client	1,696.00		0.00		3,256.00
02/02/2023		Rent transfer to Client	0.00		1,487.39		1,768.61
02/02/2023		Rent Managed fees	0.00		208.61		1,560.00
March
01/03/2023		Rent received for Client	1,696.00		0.00		3,256.00
02/03/2023		Rent transfer to Client	0.00		1,487.39		1,768.61
02/03/2023		Rent Managed fees	0.00		208.61		1,560.00
April
03/04/2023		Rent received for Client	1,696.00		0.00		3,256.00
04/04/2023		Rent transfer to Client	0.00		1,487.39		1,768.61
04/04/2023		Rent Managed fees	0.00		208.61		1,560.00
May
02/05/2023		Rent received for Client	1,696.00		0.00		3,256.00
03/05/2023		Rent Managed fees	0.00		208.61		3,047.39
03/05/2023		Rent transfer to Client	0.00		1,487.39		1,560.00
June
01/06/2023		Rent received for Client	1,696.00		0.00		3,256.00
02/06/2023		Rent Managed fees	0.00		208.61		3,047.39
02/06/2023		Rent transfer to Client	0.00		1,427.39		1,620.00
02/06/2023		Rent Expenses	0.00		60.00		1,560.00		Coals for gas fire
July
03/07/2023		Rent received for Client	1,696.00		0.00		3,256.00
04/07/2023		Rent Managed fees	0.00		208.61		3,047.39
04/07/2023		Rent transfer to Client	0.00		1,487.39		1,560.00
August
01/08/2023		Rent received for Client	1,696.00		0.00		3,256.00
02/08/2023		Rent Managed fees	0.00		208.61		3,047.39
02/08/2023		Rent transfer to Client	0.00		1,487.39		1,560.00
September
01/09/2023		Rent received for Client	1,696.00		0.00		3,256.00
01/09/2023		Rent Managed fees	0.00		208.61		3,047.39
01/09/2023		Rent transfer to Client	0.00		1,487.39		1,560.00
October
02/10/2023		Rent received for Client	1,696.00		0.00		3,256.00
04/10/2023		Rent Managed fees	0.00		208.61		3,047.39
04/10/2023		Rent transfer to Client	0.00		1,487.39		1,560.00
November
01/11/2023		Rent received for Client	1,696.00		0.00		3,256.00
02/11/2023		Rent Expenses	0.00		40.00		3,216.00		RTB Annual Registration
02/11/2023		Rent Managed fees	0.00		208.61		3,007.39
02/11/2023		Rent transfer to Client	0.00		1,447.39		1,560.00
December
01/12/2023		Rent received for Client	1,696.00		0.00		3,256.00
04/12/2023		Rent transfer to Client	0.00		1,487.39		1,768.61
04/12/2023		Rent Managed fees	0.00		208.61		1,560.00
02/01/2024		Rent transfer to Client	0.00		1,487.39		72.61
02/01/2024		Rent received for Client	1,696.00		0.00		1,768.61
02/01/2024		Rent Managed fees	0.00		208.61		1,560.00
February
01/02/2024		Rent received for Client	1,696.00		0.00		3,256.00
02/02/2024		Rent Managed fees	0.00		208.61		3,047.39
02022024		Rent transfer to Client	0.00		1,487.39		1,560.00
March
01/03/2024		Rent received for Client	1,696.00		0.00		3,256.00
04/03/2024		Rent Managed fees	0.00		208.61		3,047.39
04/03/2024		Rent transfer to Client	0.00		1,487.39		1,560.00
April
02/04/2024		Rent received for Client	1,696.00		0.00		3,256.00
03/04/2024		Rent Managed fees	0.00		208.61		3,047.39
03/04/2024		Rent transfer to Client	0.00		1,487.39		1,560.00
May
01/05/2024		Rent received for Client	1,696.00		0.00		3,256.00
02/05/2024		Rent Managed fees	0.00		208.61		3,047.39
02/05/2024		Rent transfer to Client	0.00		1,487.39		1,560.00
June
04/06/2024		Rent received for Client	1,696.00		0.00		3,256.00
05/06/2024		Rent Managed fees	0.00		208.61		3,047.39
05/06/2024		Rent transfer to Client	0.00		1,487.39		1,560.00
July
01/07/2024		Rent received for Client	1,696.00		0.00		3,256.00
02/07/2024		Rent Managed fees	0.00		208.61		3,047.39
02/07/2024		Rent transfer to Client	0.00		1,487.39		1,560.00
August
01/08/2024		Rent received for Client	1,696.00		0.00		3,256.00
02/08/2024		Rent transfer to Client	0.00		1,487.39		1,768.61
02/08/2024		Rent Managed fees	0.00		208.61		1,560.00
September
02/09/2024		Rent received for Client	1,696.00		0.00		3,256.00
04/09/2024		Rent transfer to Client	0.00		1,487.39		1,768.61
04/09/2024		Rent Managed fees	0.00		208.61		1,560.00

SUMMARY Client: Ms Orna O Toole c/o Brookstone Brookstone Road, Baldoyle Dublin 13 Print Date: 28/9/2024

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

Property at: 14 The Laurels Dublin 13		Total Out	Total In
			€ 2,550.00	Deposit Held
			€ 2,212.80	Opening Balance
			€ 158,304.91	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 18,828.12
	Letting Expenses and repairs	€ 3,323.19

	Costs Summary	€ 22,151.31
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 134,468.50		Net rental income

			€ 6,447.90	<- Balance