View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 7/1/2011

Client: Mr Terry O'Reilly 5 Waters Edge Ballyleague Lanesboro Co Longford Ireland

Property at: 22 Venetian Hall Killester Dublin 5

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
July
01/07/2011		Letting dep rec	850.00		0.00		850.00		Eunice Cristobal
08/01/2016		Rent received for Client	1,100.00		0.00		1,950.00
12/01/2016		Rent Managed fees	0.00		135.30		1,814.70
12/01/2016		Rent transfer to Client	0.00		964.70		850.00
February
08/02/2016		Rent received for Client	1,100.00		0.00		1,950.00
10/02/2016		Rent transfer to Client	0.00		964.70		985.30
10/02/2016		Rent Managed fees	0.00		135.30		850.00
March
08/03/2016		Rent received for Client	1,100.00		0.00		1,950.00
11/03/2016		Rent Managed fees	0.00		135.30		1,814.70
11/03/2016		Rent transfer to Client	0.00		964.70		850.00
April
01/04/2016		Deposit Refund	0.00		850.00		0.00		Letting Deposit Returned - Eunice Cristobal
22/04/2016		Rent received for Client	1,300.00		0.00		1,300.00
26/04/2016		Rent Expenses	0.00		90.00		1,210.00		PRTB Registration Fee
26/04/2016		Rent Expenses	0.00		0.00		1,210.00		Keys Cut - new Tenancy
May
06/05/2016		Rent Managed fees	0.00		159.90		1,050.10
17/05/2016		Rent Expenses	0.00		10.00		1,040.10		Keys Cut new tenancy
18/05/2016		Rent received for Client	1,300.00		0.00		2,340.10		Rent May
20/05/2016		Rent Managed fees	0.00		159.90		2,180.20
31/05/2016		Rent transfer to Client	0.00		2,180.20		0.00		Cash payment to Client Ann O Reilly
June
16/06/2016		Rent received for Client	1,300.00		0.00		1,300.00
20/06/2016		Rent Managed fees	0.00		159.90		1,140.10		June fee
July
20/07/2016		Rent received for Client	1,300.00		0.00		2,440.10
21/07/2016		Rent Managed fees	0.00		159.90		2,280.20		July Fees
August
16/08/2016		Rent received for Client	1,300.00		0.00		3,580.20
18/08/2016		Rent Managed fees	0.00		159.90		3,420.30
30/08/2016		Rent transfer to Client	0.00		3,420.30		-0.00		3 months rent to client Anne O Reilly via chq 620
September
16/09/2016		Rent received for Client	1,300.00		0.00		1,300.00
20/09/2016		Rent Managed fees	0.00		159.90		1,140.10
21/09/2016		Rent Expenses	0.00		198.63		941.47		Colllins Electrical Repairs
October
18/10/2016		Rent received for Client	1,300.00		0.00		2,241.47
19/10/2016		Rent Managed fees	0.00		159.90		2,081.57		October Fees
26/10/2016		Rent Managed fees	0.00		159.90		1,921.67		October Fee
November
02/11/2016		*Error Corrected	159.90		0.00		2,081.57		Fees deducted twice in error in October reversed at month end when balancing account
16/11/2016		Rent received for Client	1,300.00		0.00		3,381.57
17/11/2016		Rent Managed fees	0.00		159.90		3,221.67
18/11/2016		Rent transfer to Client	0.00		3,221.67		-0.00		Rent given to Client by hand Friday 18th.
11/01/2017		Letting dep rec	1,400.00		0.00		1,400.00		Security Deposit for proposed new Tenancy
17/01/2017		Rent received for Client	1,400.00		0.00		2,800.00		1st Months rent recd in advance of signing lease.
20/01/2017		Rent Letting Fees	0.00		1,270.50		1,529.50		Fees and expenses relating to new Tenancy Letting Fee for New Tenancy
20/01/2017		Rent Expenses	0.00		90.00		1,439.50		PRTB Registrations for new tenancy
February
15/02/2017		Letting dep rec	1,400.00		0.00		2,839.50		Venetian Hall - Security Deposit held on behalf of Tenants and Client from Rent Acc. Leggiero & or.
15/02/2017		Deposit transfer/Refund	0.00		1,400.00		1,439.50		Secuirty Deposit transferred to Clients Dep Acc held on behalf of both parties. Jo Keggioer & K Plunkett and Ann O Reilly
21/02/2017		Rent received for Client	1,400.00		0.00		2,839.50
23/02/2017		Rent Managed fees	0.00		172.20		2,667.30
March
02/03/2017		Rent Expenses	0.00		159.99		2,507.31		Heating Repair January - Invoice from E.M. Guerin
21/03/2017		Rent received for Client	1,400.00		0.00		3,907.31
23/03/2017		Rent Managed fees	0.00		172.20		3,735.11
April
19/04/2017		Rent received for Client	1,400.00		0.00		5,135.11		Rent received for April
21/04/2017		Rent Managed fees	0.00		172.20		4,962.91		April Fees
May
19/05/2017		Rent received for Client	1,400.00		0.00		6,362.91
23/05/2017		Rent Managed fees	0.00		159.90		6,203.01
June
09/06/2017		Rent Managed fees	0.00		12.30		6,190.71		Balance of Fee for May - incorrect amount debited.
20/06/2017		Rent received for Client	1,400.00		0.00		7,590.71
22/06/2017		Rent Managed fees	0.00		172.20		7,418.51		June Fees
July
19/07/2017		Rent received for Client	1,400.00		0.00		8,818.51
20/07/2017		Rent Expenses	0.00		80.00		8,738.51		New Shed Lock and Keys
21/07/2017		Rent Managed fees	0.00		172.20		8,566.31
26/07/2017		Rent Expenses	0.00		123.00		8,443.31		Written valuation provided to Solicitor
August
21/08/2017		Rent received for Client	1,400.00		0.00		9,843.31
23/08/2017		Rent Managed fees	0.00		172.20		9,671.11		Fees re August Rent
24/08/2017		Rent transfer to Client	0.00		3,562.91		6,108.20		Cheque issued April for 1st three months rent after expenses.
September
19/09/2017		Rent received for Client	1,400.00		0.00		7,508.20
21/09/2017		Rent Managed fees	0.00		172.20		7,336.00
October
02/10/2017		Rent transfer to Client	0.00		5,936.00		1,400.00		Cheque issued to Client for 5 months rent. (Chq 500628)
19/10/2017		Rent received for Client	1,400.00		0.00		2,800.00
23/10/2017		Rent Managed fees	0.00		172.20		2,627.80
November
21/11/2017		Rent received for Client	1,400.00		0.00		4,027.80
22/11/2017		Rent Managed fees	0.00		172.20		3,855.60
December
13/12/2017		Rent Expenses	0.00		350.00		3,505.60		Purchase of Electric Fire at 22 Venetian Hall
19/12/2017		Rent received for Client	1,400.00		0.00		4,905.60
21/12/2017		Rent Managed fees	0.00		172.20		4,733.40		Fee re December rent
31/12/2017		*Error Corrected	0.00		3,333.40		1,400.00		To correct transactions showing in Terry O Reillys account which related to Ann O Reilly when she owned the property.
20/01/2018		Deposit Refund	0.00		1,400.00		-0.00		Security Deposit transferred over to 31 Ribh Avenue. Tenants moving from Venetian to Ribh and security deposit to be transferred to John McPartlan per advice note
July
13/07/2018		Rent received for Client	1,850.00		0.00		1,850.00		Letting deposit received - Ramesh Kumar - used as rent to cover costs of furniture and white goods.
26/07/2018		Rent received for Client	1,850.00		0.00		3,700.00		1st months rent received.
27/07/2018		Rent Expenses	0.00		1,178.00		2,522.00		Sofas (2) and Dining Furniture - Bargaintown
27/07/2018		Rent Letting Fees	0.00		1,706.63		815.37		Letting Fees Craddock Estates 10% plus vat.
August
13/08/2018		Rent Expenses	0.00		249.90		565.47		Microwave and Hoover - Power City
13/08/2018		Rent Expenses	0.00		459.85		105.62		Fridge and Freezer bought Power City
22/08/2018		Rent Expenses	0.00		39.50		66.12		Keys Cut
22/08/2018		Rent Expenses	0.00		42.95		23.17		Woodies receipt kitchen bits and pieces
27/08/2018		Rent received for Client	1,850.00		0.00		1,873.17
27/08/2018		Rent Expenses	0.00		90.00		1,783.17		Registration of tenancy with PRTB
27/08/2018		Rent Expenses	0.00		680.00		1,103.17		2 Double Beds bought - Carpet Express
27/08/2018		Rent Managed fees	0.00		227.55		875.62
September
12/09/2018		Rent transfer to Client	0.00		875.62		-0.00
27/09/2018		Rent received for Client	1,850.00		0.00		1,850.00
October
01/10/2018		Rent Managed fees	0.00		227.55		1,622.45
03/10/2018		Rent transfer to Client	0.00		1,622.45		-0.00
30/10/2018		Rent received for Client	1,850.00		0.00		1,850.00
November
02/11/2018		Rent Managed fees	0.00		227.55		1,622.45
02/11/2018		Rent transfer to Client	0.00		1,622.45		-0.00
27/11/2018		Rent received for Client	1,850.00		0.00		1,850.00
30/11/2018		Rent Managed fees	0.00		227.55		1,622.45
30/11/2018		Rent transfer to Client	0.00		1,622.45		-0.00
02/01/2019		Rent received for Client	1,850.00		0.00		1,850.00
04/01/2019		Rent Managed fees	0.00		227.55		1,622.45
04/01/2019		Rent transfer to Client	0.00		1,622.45		-0.00
28/01/2019		Rent received for Client	1,850.00		0.00		1,850.00
30/01/2019		Rent Managed fees	0.00		227.55		1,622.45
30/01/2019		Rent transfer to Client	0.00		1,622.45		-0.00
February
27/02/2019		Rent received for Client	1,850.00		0.00		1,850.00
March
01/03/2019		Rent transfer to Client	0.00		1,622.45		227.55
01/03/2019		Rent Managed fees	0.00		227.55		-0.00
27/03/2019		Rent received for Client	1,850.00		0.00		1,850.00
April
01/04/2019		Rent Managed fees	0.00		227.55		1,622.45
02/04/2019		Rent transfer to Client	0.00		1,622.45		-0.00
29/04/2019		Rent received for Client	1,850.00		0.00		1,850.00
May
01/05/2019		Rent Managed fees	0.00		227.55		1,622.45
01/05/2019		Rent transfer to Client	0.00		1,622.45		-0.00
27/05/2019		Rent received for Client	1,850.00		0.00		1,850.00
29/05/2019		Rent transfer to Client	0.00		1,622.45		227.55
29/05/2019		Rent Managed fees	0.00		227.55		-0.00
June
27/06/2019		Rent received for Client	1,850.00		0.00		1,850.00
July
01/07/2019		Rent transfer to Client	0.00		1,622.45		227.55
01/07/2019		Rent Managed fees	0.00		227.55		-0.00
29/07/2019		Rent received for Client	1,850.00		0.00		1,850.00
31/07/2019		Rent transfer to Client	0.00		1,622.45		227.55
31/07/2019		Rent Managed fees	0.00		227.55		-0.00
August
28/08/2019		Rent received for Client	1,850.00		0.00		1,850.00
30/08/2019		Rent Managed fees	0.00		227.55		1,622.45
30/08/2019		Rent transfer to Client	0.00		1,622.45		-0.00
September
27/09/2019		Rent received for Client	1,850.00		0.00		1,850.00
October
02/10/2019		Rent transfer to Client	0.00		1,622.45		227.55
02/10/2019		Rent Managed fees	0.00		227.55		-0.00
29/10/2019		Rent received for Client	1,850.00		0.00		1,850.00
31/10/2019		Rent Managed fees	0.00		227.55		1,622.45
31/10/2019		Rent transfer to Client	0.00		1,622.45		-0.00
November
28/11/2019		Rent received for Client	1,850.00		0.00		1,850.00
December
04/12/2019		Rent Managed fees	0.00		227.55		1,622.45
04/12/2019		Rent transfer to Client	0.00		1,622.45		-0.00
31/12/2019		Rent received for Client	1,850.00		0.00		1,850.00
01/01/2020		Opening Balance	1,850.00		1,850.00		1,850.00		Balance carried forward from 2019
03/01/2020		Rent Managed fees	0.00		227.55		1,622.45
03/01/2020		Rent transfer to Client	0.00		1,622.45		-0.00
30/01/2020		Rent received for Client	1,850.00		0.00		1,850.00
February
03/02/2020		Rent Expenses	0.00		170.25		1,679.75		Fuse repair and replace
03/02/2020		Rent Managed fees	0.00		227.55		1,452.20
03/02/2020		Rent transfer to Client	0.00		1,452.20		-0.00
28/02/2020		Rent received for Client	1,850.00		0.00		1,850.00
March
04/03/2020		Rent Managed fees	0.00		227.55		1,622.45
04/03/2020		Rent transfer to Client	0.00		1,622.45		-0.00
May
28/05/2020		Rent received for Client	4,530.00		0.00		4,530.00
29/05/2020		Rent transfer to Client	0.00		3,972.81		557.19
29/05/2020		Rent Managed fees	0.00		557.19		0.00		Fees based on 10% plus vat of rent received.
June
29/06/2020		Rent received for Client	2,000.00		0.00		2,000.00		Rent received from tenant
July
06/07/2020		Rent transfer to Client	0.00		1,754.00		246.00		Rent to Client Craddock Estates Fees re €2000 received
06/07/2020		Rent Managed fees	0.00		246.00		0.00
29/07/2020		Rent received for Client	2,000.00		0.00		2,000.00
30/07/2020		Rent transfer to Client	0.00		1,754.00		246.00
30/07/2020		Rent Managed fees	0.00		246.00		0.00
August
31/08/2020		Rent received for Client	2,000.00		0.00		2,000.00		1850 monthly rent plus 150 towards outstanding rent.
September
02/09/2020		Rent Managed fees	0.00		223.85		1,776.15
02/09/2020		Rent transfer to Client	0.00		1,776.15		0.00
30/09/2020		Rent received for Client	2,000.00		0.00		2,000.00		€1850 rent plus €150 of back rent due
October
01/10/2020		Rent transfer to Client	0.00		1,626.15		373.85
01/10/2020		Rent Managed fees	0.00		223.85		150.00
22/10/2020		Rent Managed fees	0.00		18.15		131.85		Fees relating to €150 extra rent received end September. Balance €131.85 sent to client on 22nd Oct.
22/10/2020		Rent transfer to Client	0.00		131.85		-0.00		€150 extra received in September transferred to client after deduction of fees
November
02/11/2020		Rent received for Client	2,000.00		0.00		2,000.00
03/11/2020		Rent transfer to Client	0.00		1,758.00		242.00
03/11/2020		Rent Managed fees	0.00		242.00		0.00
23/02/2021		Letting dep rec	1,550.00		0.00		1,550.00		Deposit received in respect of proposed new tenancy due to commence March 2021
March
01/03/2021		Rent received for Client	1,550.00		0.00		3,100.00		1st months rent new tenancy
03/03/2021		Rent Expenses	0.00		220.00		2,880.00		Clean to Let - Cleaning service prior to letting
03/03/2021		Rent Expenses	0.00		698.00		2,182.00		Double Bed and headboard - Furniture Showrooms
12/03/2021		Transfer from Rent a/c to Dep a/c	1,550.00		0.00		3,732.00		Security Deposit transferred from Rent Account to Client Deposit account for safekeeping per PSR guidelines.
12/03/2021		Transfer from Rent a/c to Dep a/c	0.00		1,550.00		2,182.00		Security Deposit transferred from Rent Account to Client Deposit account for safekeeping per PSR guidelines.
22/03/2021		Rent Expenses	0.00		90.00		2,092.00		RTB Registration of new tenancy
25/03/2021		Rent Expenses	0.00		125.00		1,967.00		Gas Meter Reconnection
25/03/2021		Rent Expenses	0.00		22.00		1,945.00		New Keys cut for tenants
April
01/04/2021		Rent received for Client	1,550.00		0.00		3,495.00
06/04/2021		Rent Expenses	0.00		607.23		2,887.77		Painter - MC Decorators
06/04/2021		Rent Expenses	0.00		312.00		2,575.77		Outdoor Indoors Repairs and plumbing
12/04/2021		Rent Expenses	0.00		153.42		2,422.35		Final Bill Electric Ireland
16/04/2021		Rent Letting Fees	0.00		800.00		1,622.35		Part of Craddock Estates Letting Fee of €1429.88 deducted from Rent. Balance of €629.88 will be deducted from next rent
May
04/05/2021		Rent received for Client	1,550.00		0.00		3,172.35
05/05/2021		Rent Managed fees	0.00		190.65		2,981.70
05/05/2021		Rent transfer to Client	0.00		801.82		2,179.88
05/05/2021		Rent Letting Fees	0.00		629.88		1,550.00		Balance of letting fee for new tenancy - Craddock Estates
June
01/06/2021		Rent received for Client	1,550.00		0.00		3,100.00
03/06/2021		Rent transfer to Client	0.00		1,194.35		1,905.65
03/06/2021		Rent Expenses	0.00		165.00		1,740.65		Outdoor Indoors Invoice for miscellaneous repairs
03/06/2021		Rent Managed fees	0.00		190.65		1,550.00
July
01/07/2021		Rent received for Client	1,550.00		0.00		3,100.00
05/07/2021		Rent transfer to Client	0.00		1,359.35		1,740.65
05/07/2021		Rent Managed fees	0.00		190.65		1,550.00
August
03/08/2021		Rent received for Client	1,550.00		0.00		3,100.00
04/08/2021		Rent Managed fees	0.00		190.65		2,909.35
04/08/2021		Rent transfer to Client	0.00		1,359.35		1,550.00
September
01/09/2021		Rent received for Client	1,550.00		0.00		3,100.00
02/09/2021		Rent transfer to Client	0.00		1,359.35		1,740.65
02/09/2021		Rent Managed fees	0.00		190.65		1,550.00
October
01/10/2021		Rent received for Client	1,550.00		0.00		3,100.00
04/10/2021		Rent Managed fees	0.00		190.65		2,909.35
04/10/2021		Rent transfer to Client	0.00		1,359.35		1,550.00
November
01/11/2021		Rent received for Client	1,550.00		0.00		3,100.00
02/11/2021		Rent Managed fees	0.00		190.65		2,909.35
03/11/2021		Rent transfer to Client	0.00		1,359.35		1,550.00
December
01/12/2021		Rent received for Client	1,550.00		0.00		3,100.00
02/12/2021		Rent transfer to Client	0.00		1,359.35		1,740.65
02/12/2021		Rent Managed fees	0.00		190.65		1,550.00
04/01/2022		Rent received for Client	1,550.00		0.00		3,100.00
05/01/2022		Rent Managed fees	0.00		190.65		2,909.35
05/01/2022		Rent transfer to Client	0.00		1,359.35		1,550.00
February
01/02/2022		Rent received for Client	1,550.00		0.00		3,100.00
02/02/2022		Rent Managed fees	0.00		190.65		2,909.35
02/02/2022		Rent transfer to Client	0.00		1,359.35		1,550.00
March
02/03/2022		Rent received for Client	1,550.00		0.00		3,100.00
04/03/2022		Rent Managed fees	0.00		190.65		2,909.35
04/03/2022		Rent transfer to Client	0.00		1,359.35		1,550.00
April
01/04/2022		Rent received for Client	1,550.00		0.00		3,100.00
04/04/2022		Rent Managed fees	0.00		190.65		2,909.35
04/04/2022		Rent transfer to Client	0.00		1,359.35		1,550.00
May
03/05/2022		Rent received for Client	1,550.00		0.00		3,100.00
04/05/2022		Rent Managed fees	0.00		190.65		2,909.35
04/05/2022		Rent transfer to Client	0.00		1,359.35		1,550.00
June
01/06/2022		Rent received for Client	1,550.00		0.00		3,100.00
02/06/2022		Rent Managed fees	0.00		190.65		2,909.35
02/06/2022		Rent Expenses	0.00		332.10		2,577.25		Orkin Pest Control
02/06/2022		Rent transfer to Client	0.00		1,027.25		1,550.00
July
01/07/2022		Rent received for Client	1,550.00		0.00		3,100.00
04/07/2022		Rent Managed fees	0.00		190.65		2,909.35
04/07/2022		Rent transfer to Client	0.00		1,359.35		1,550.00
August
02/08/2022		Rent received for Client	1,550.00		0.00		3,100.00
03/08/2022		Rent Managed fees	0.00		190.65		2,909.35
03/08/2022		Rent transfer to Client	0.00		1,359.35		1,550.00
September
01/09/2022		Rent received for Client	1,550.00		0.00		3,100.00
01/09/2022		Rent Managed fees	0.00		190.65		2,909.35
01/09/2022		Rent transfer to Client	0.00		1,359.35		1,550.00
October
03/10/2022		Rent received for Client	1,550.00		0.00		3,100.00
04/10/2022		Rent transfer to Client	0.00		1,359.35		1,740.65
04/10/2022		Rent Managed fees	0.00		190.65		1,550.00
November
01/11/2022		Rent received for Client	1,550.00		0.00		3,100.00
02/11/2022		Rent Managed fees	0.00		190.65		2,909.35
02/11/2022		Rent transfer to Client	0.00		1,359.35		1,550.00
December
01/12/2022		Rent received for Client	1,550.00		0.00		3,100.00
02/12/2022		Rent transfer to Client	0.00		1,359.35		1,740.65
02/12/2022		Rent Managed fees	0.00		190.65		1,550.00
02/01/2023		Rent received for Client	1,550.00		0.00		3,100.00
03/01/2023		Rent transfer to Client	0.00		1,359.35		1,740.65
03/01/2023		Rent Managed fees	0.00		190.65		1,550.00
February
01/02/2023		Rent received for Client	1,550.00		0.00		3,100.00		Feb Rent
03/02/2023		Rent transfer to Client	0.00		1,359.35		1,740.65
03/02/2023		Rent Managed fees	0.00		190.65		1,550.00
March
02/03/2023		Deposit Refund	0.00		1,201.00		349.00		Partial refund of Security Deposit to tenants - €349 reainhed for replacement of mattress
02/03/2023		Deposit Refund	0.00		349.00		-0.00		Replacement mattress purchased from Deposit Held from Furniture Showrooms

SUMMARY Client: Mr Terry O'Reilly 5 Waters Edge Ballyleague Lanesboro Co Longford Ireland Print Date: 29/6/2024

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

Property at: 22 Venetian Hall Killester Dublin 5		Total Out	Total In
			€ 5,200.00	Deposit Held
			€ 1,850.00	Opening Balance
			€ 121,080.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 14,013.99
	Letting Expenses and repairs	€ 6,736.82

	Costs Summary	€ 20,750.81
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 92,748.68		Net rental income

			€ 14,630.51	<- Balance