View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 1/31/2015

Client: Ms and Mr Dawn Macfarlane & Baldur van Lew Pieter de la Courtstraat 35 2313BP Leiden The Netherlands

Property at: 76 Grange Park View

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
January
31/01/2015		Tax Retained for Client	1,050.00		0.00		1,050.00
01/01/2016		Opening Balance	2,713.65		0.00		3,763.65		Funds held in Rent Account at 31st December
19/01/2016		Rent Managed fees	0.00		129.15		3,634.50		Fees fro November 2015 deducted in January 2016
February
01/02/2016		Rent received for Client	1,050.00		0.00		4,684.50		Rent due 28th January recd 1st Feb
04/02/2016		Rent Managed fees	0.00		129.15		4,555.35		Fees re rent Recd end January
19/02/2016		Opening Balance	1,050.00		0.00		5,605.35		Funds previously held in Clients Deposit Account for Tax transferred to rent account pending instructions from Accountant. Amalgamation of Funds
19/02/2016		Tax to Revenue for Client	0.00		1,050.00		4,555.35		Tax retained in Deposit Acc transferred to Rent Account to keep all funds together pending tax bill from Sean Keating. Awaiting confirmation of Tax status.
24/02/2016		Rent received for Client	1,050.00		0.00		5,605.35		February Rent
March
01/03/2016		Rent Managed fees	0.00		129.15		5,476.20		Fees for Feb.
31/03/2016		Rent received for Client	1,050.00		0.00		6,526.20
April
04/04/2016		Tax Retained for Client	0.00		210.00		6,316.20
04/04/2016		Rent Managed fees	0.00		129.15		6,187.05		Fees re Rent Recd 31st March
May
03/05/2016		Rent received for Client	1,150.00		0.00		7,337.05
19/05/2016		Tax Retained for Client	0.00		0.00		7,337.05		Tax Retained
19/05/2016		Tax Retained for Client	210.00		0.00		7,547.05		Tax Retained
June
01/06/2016		Rent Expenses	0.00		3,405.00		4,142.05		Replace Boiler
15/06/2016		Rent Expenses	0.00		170.25		3,971.80		Collins Electrical - wiring of boiler
29/06/2016		Rent Managed fees	0.00		141.45		3,830.35		Fees deducted based on rent received of 1150 on 3rd May
July
15/07/2016		Rent Expenses	0.00		6.10		3,824.25		Registered Post to Tenants - Notice
21/07/2016		*Error Corrected	210.00		0.00		4,034.25		Transfer of funds held in Deposit account to Rent account for ease of accounting
21/07/2016		*Error Corrected	0.00		210.00		3,824.25		Transfer of funds held in Deposit account to Rent account for ease of accounting
26/07/2016		Rent received for Client	3,050.00		0.00		6,874.25		rent for May June and July
27/07/2016		Rent Managed fees	0.00		375.15		6,499.10		3 Months fees
August
29/08/2016		Rent received for Client	1,050.00		0.00		7,549.10
31/08/2016		Rent Managed fees	0.00		129.15		7,419.95		Fees re Rent Received August 29th
September
26/09/2016		Rent received for Client	1,050.00		0.00		8,469.95
28/09/2016		Rent Managed fees	0.00		129.15		8,340.80		Fees in respect of Rent received in September
November
01/11/2016		Rent received for Client	1,050.00		0.00		9,390.80
04/11/2016		Rent Managed fees	0.00		129.15		9,261.65
28/11/2016		Rent received for Client	1,050.00		0.00		10,311.65
December
01/12/2016		Rent Managed fees	0.00		129.15		10,182.50
29/12/2016		Rent received for Client	1,050.00		0.00		11,232.50		December Rent
01/01/2017		Opening Balance	11,232.50		11,232.50		11,232.50
03/01/2017		Rent Managed fees	0.00		129.15		11,103.35		Fees for rent received in December
27/01/2017		Rent received for Client	1,050.00		0.00		12,153.35
February
01/02/2017		Rent Managed fees	0.00		129.15		12,024.20		C.E. Fees re Rent recd end Jan
March
22/03/2017		Rent Expenses	0.00		1,045.50		10,978.70		KSN Accountancy Charges re Tax returns
May
22/05/2017		Rent Expenses	0.00		7,400.00		3,578.70		New Windows Amber Windows Invoice No. AMB5010
July
27/07/2017		Rent Expenses	0.00		400.00		3,178.70		Second hand sofas sourced and installed.
27/07/2017		Rent Expenses	0.00		300.00		2,878.70		Paymkent for removal of house contents earlier in year after tenants vacated property prior to refurbishment. (two Van loads)
September
06/09/2017		Rent Expenses	0.00		205.50		2,673.20		ESB Bill paid from funds held for Dawn
08/09/2017		Rent Expenses	0.00		1,144.70		1,528.50		Poer City - new electrical appliances
October
05/10/2017		Rent Expenses	0.00		25.90		1,502.60		Hoover Bags Clean up
25/10/2017		Letting dep rec	1,800.00		0.00		3,302.60		Booking Deposit - Marolynn et alia
November
09/11/2017		Rent received for Client	1,800.00		0.00		5,102.60		1st months rent received - new tenancy
10/11/2017		Rent Managed fees	0.00		1,476.00		3,626.60		Fees to Craddock Estates for organising and supervising refurbishment works since April 2017.
10/11/2017		Rent Expenses	0.00		220.00		3,406.60		Renubath - reenamelling of Bath
10/11/2017		Rent Expenses	0.00		624.97		2,781.63		Dishwasher and Washing Machine
10/11/2017		Rent Expenses	0.00		296.87		2,484.76		Kitchen, bathroom and other household equipment - Woodies
13/11/2017		Rent Expenses	0.00		90.00		2,394.76		Fee for PRTB Registration
13/11/2017		Rent Letting Fees	0.00		1,660.50		734.26		Craddock Estates Fee for Letting of 76 Grange Park per Fee advice note 10th Nov 2017
13/11/2017		Rent Expenses	0.00		250.00		484.26		BER Certification (per fee advice note)
13/11/2017		Rent Expenses	0.00		272.41		211.85		Shane COllins Electrical Inv No. 454 (revised downwards)
December
11/12/2017		Rent received for Client	1,800.00		0.00		2,011.85		December rent
13/12/2017		Rent Expenses	0.00		300.00		1,711.85		Miscellaneous Repairs - Outdoors Indoors
13/12/2017		Rent transfer to Client	0.00		443.72		1,268.13		funds sent to Client Bank
13/12/2017		Rent Expenses	0.00		99.91		1,168.22		Electric Ireland closing bill pre tenancy
13/12/2017		Rent Expenses	0.00		15.00		1,153.22		Keys Cut
13/12/2017		Rent Managed fees	0.00		221.40		931.82
13/12/2017		Rent Expenses	0.00		154.97		776.85		Bord Gais Gas Final Bill pre tenancy
13/12/2017		Rent Expenses	0.00		565.00		211.85		Beds bought November - Carpet Express
01/01/2018		Opening Balance	211.85		211.85		211.85		Balance end 2017 c/fwd to Rent Account in 2018
09/01/2018		Rent received for Client	1,800.00		0.00		2,011.85
12/01/2018		Rent transfer to Client	0.00		1,278.60		733.25		January rent transferred after fees
12/01/2018		Rent transfer to Client	0.00		211.85		521.40		Balance of rent held at end 2017 transferred to Client
12/01/2018		Rent Managed fees	0.00		221.40		300.00
12/01/2018		Rent Expenses	0.00		300.00		0.00		Removal of Rubbish after refurbishment
February
12/02/2018		Rent received for Client	1,800.00		0.00		1,800.00
14/02/2018		Rent transfer to Client	0.00		1,578.60		221.40
14/02/2018		Rent Managed fees	0.00		221.40		0.00
March
12/03/2018		Rent received for Client	1,800.00		0.00		1,800.00
13/03/2018		Transfer from Rent a/c to Dep a/c	360.00		0.00		2,160.00		20% of tax Retained
14/03/2018		Rent transfer to Client	0.00		1,578.60		581.40
14/03/2018		Rent Managed fees	0.00		221.40		360.00
April
10/04/2018		Rent received for Client	1,800.00		0.00		2,160.00
13/04/2018		Rent Managed fees	0.00		221.40		1,938.60
13/04/2018		Rent transfer to Client	0.00		1,578.60		360.00
May
10/05/2018		Rent received for Client	1,800.00		0.00		2,160.00
14/05/2018		Transfer from Rent a/c to Dep a/c	360.00		0.00		2,520.00		Tax retained May
14/05/2018		Transfer from Rent a/c to Dep a/c	0.00		360.00		2,160.00		Tax retained May
14/05/2018		Rent Managed fees	0.00		221.40		1,938.60
14/05/2018		Rent transfer to Client	0.00		1,218.60		720.00
June
11/06/2018		Rent received for Client	1,800.00		0.00		2,520.00
13/06/2018		Rent Managed fees	0.00		221.40		2,298.60
13/06/2018		Transfer from Rent a/c to Dep a/c	360.00		0.00		2,658.60		20% of June retained Deposit Account
13/06/2018		Transfer from Rent a/c to Dep a/c	0.00		360.00		2,298.60		20% of June retained Deposit Account
July
10/07/2018		Rent received for Client	1,800.00		0.00		4,098.60
13/07/2018		Rent Managed fees	0.00		221.40		3,877.20
20/07/2018		Rent Expenses	0.00		60.00		3,817.20		Shower Repair - OutdoorsIndoors
August
10/08/2018		Rent received for Client	1,800.00		0.00		5,617.20
13/08/2018		Rent Managed fees	0.00		221.40		5,395.80
13/08/2018		Transfer from Rent a/c to Dep a/c	360.00		0.00		5,755.80		Grange Park Tax August
13/08/2018		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,395.80		Grange Park Tax August
13/08/2018		Transfer from Rent a/c to Dep a/c	360.00		0.00		5,755.80		20% of Tax retained re July Rent
13/08/2018		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,395.80		20% of Tax retained re July Rent
September
10/09/2018		Rent received for Client	1,800.00		0.00		7,195.80
12/09/2018		Rent Managed fees	0.00		221.40		6,974.40
12/09/2018		Transfer from Rent a/c to Dep a/c	360.00		0.00		7,334.40		Tax retained re September rent
12/09/2018		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,974.40		Tax retained re September rent
October
01/10/2018		Rent Expenses	0.00		230.00		6,744.40		Heating Repair - Grange Park E M Guerin
10/10/2018		Rent received for Client	1,800.00		0.00		8,544.40
11/10/2018		Rent Managed fees	0.00		221.40		8,323.00
11/10/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		8,003.00		20% of October rent
11/10/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		8,323.00		20% of October rent
November
09/11/2018		Rent Expenses	0.00		2,250.00		6,073.00		Work to Rear Garden - Green Baron Contruction
12/11/2018		Rent received for Client	1,800.00		0.00		7,873.00
12/11/2018		Transfer from Rent a/c to Dep a/c	360.00		0.00		8,233.00		20% of November Rent retained
12/11/2018		Transfer from Rent a/c to Dep a/c	0.00		360.00		7,873.00		20% of November Rent retained
12/11/2018		Transfer from Rent a/c to Dep a/c	0.00		40.00		7,833.00		Balance of October retained Income - €320 retained instead of €360
12/11/2018		Rent Expenses	0.00		700.00		7,133.00		Front Garden works - Green Baron
12/11/2018		Transfer from Rent a/c to Dep a/c	40.00		0.00		7,173.00		Balance of October retained Income - €320 retained instead of €360
16/11/2018		Rent Managed fees	0.00		221.40		6,951.60
19/11/2018		Rent transfer to Client	0.00		4,071.60		2,880.00		Surplus of funds held for works now completed sent to Client
December
10/12/2018		Rent received for Client	1,800.00		0.00		4,680.00
12/12/2018		Rent Managed fees	0.00		221.40		4,458.60
12/12/2018		Rent Expenses	0.00		135.00		4,323.60		Chimney Sweep and Fire planket
12/12/2018		Transfer from Rent a/c to Dep a/c	360.00		0.00		4,683.60		Tax retained re December rent
12/12/2018		Transfer from Rent a/c to Dep a/c	0.00		360.00		4,323.60		Tax retained re December rent
12/12/2018		Rent transfer to Client	0.00		1,083.60		3,240.00
10/01/2019		Rent received for Client	1,800.00		0.00		5,040.00
14/01/2019		Transfer from Rent a/c to Dep a/c	0.00		360.00		4,680.00		20% of Rent retained
14/01/2019		Rent transfer to Client	0.00		1,218.60		3,461.40
14/01/2019		Rent Managed fees	0.00		221.40		3,240.00
14/01/2019		Transfer from Rent a/c to Dep a/c	360.00		0.00		3,600.00		20% of Rent retained
February
11/02/2019		Rent received for Client	1,800.00		0.00		5,400.00
13/02/2019		Rent Managed fees	0.00		221.40		5,178.60
13/02/2019		Rent transfer to Client	0.00		1,218.60		3,960.00
13/02/2019		Transfer from Rent a/c to Dep a/c	360.00		0.00		4,320.00		20% of rent retained
13/02/2019		Transfer from Rent a/c to Dep a/c	0.00		360.00		3,960.00		20% of rent retained
March
11/03/2019		Rent received for Client	1,800.00		0.00		5,760.00
12/03/2019		Rent Managed fees	0.00		221.40		5,538.60
13/03/2019		Rent transfer to Client	0.00		1,218.60		4,320.00
13/03/2019		Transfer from Rent a/c to Dep a/c	0.00		360.00		3,960.00		20% of tax Retained
April
10/04/2019		Rent received for Client	1,800.00		0.00		5,760.00
12/04/2019		Rent transfer to Client	0.00		1,218.60		4,541.40
12/04/2019		Transfer from Rent a/c to Dep a/c	360.00		0.00		4,901.40		20% of rent account
12/04/2019		Rent Managed fees	0.00		221.40		4,680.00
12/04/2019		Transfer from Rent a/c to Dep a/c	0.00		360.00		4,320.00		20% of rent account
May
10/05/2019		Rent received for Client	1,800.00		0.00		6,120.00
15/05/2019		Rent Managed fees	0.00		221.40		5,898.60
15/05/2019		Rent transfer to Client	0.00		1,218.60		4,680.00
15/05/2019		Transfer from Rent a/c to Dep a/c	360.00		0.00		5,040.00		20% of May rent retained.
15/05/2019		Transfer from Rent a/c to Dep a/c	0.00		360.00		4,680.00		20% of May rent retained.
June
10/06/2019		Rent received for Client	1,800.00		0.00		6,480.00
12/06/2019		Rent transfer to Client	0.00		1,218.60		5,261.40
12/06/2019		Rent Managed fees	0.00		221.40		5,040.00
12/06/2019		Transfer from Rent a/c to Dep a/c	360.00		0.00		5,400.00		June Tax
12/06/2019		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,040.00		June Tax
July
10/07/2019		Rent received for Client	1,800.00		0.00		6,840.00
12/07/2019		Transfer from Rent a/c to Dep a/c	360.00		0.00		7,200.00		20% of July rentretained.
12/07/2019		Rent transfer to Client	0.00		1,218.60		5,981.40
12/07/2019		Rent Managed fees	0.00		221.40		5,760.00
12/07/2019		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,400.00		20% of July rentretained.
August
12/08/2019		Rent received for Client	1,800.00		0.00		7,200.00
15/08/2019		Rent Managed fees	0.00		221.40		6,978.60
15/08/2019		Transfer from Rent a/c to Dep a/c	360.00		0.00		7,338.60
15/08/2019		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,978.60		20% of rent retained for tax purposes.
September
10/09/2019		Rent received for Client	1,800.00		0.00		8,778.60
12/09/2019		Rent transfer to Client	0.00		1,218.60		7,560.00
20/09/2019		Rent Managed fees	0.00		221.40		7,338.60
20/09/2019		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,978.60		20% of September rent retained for tax purposes
20/09/2019		Transfer from Rent a/c to Dep a/c	360.00		0.00		7,338.60		20% of September rent retained for tax purposes
20/09/2019		Transfer from Rent a/c to Dep a/c	1,800.00		0.00		9,138.60		Transfer to Deposit Account in respect of Security Deposit. Tenant has advised that he is looking to move so retained funds for ease of refund of security deposit.
20/09/2019		Transfer from Dep a/c to Rent a/c	2,600.00		0.00		11,738.60		Transfer to Rent account for transmission to client. Funds had been held for 2019 Preliminary. Client paid €2600 to Revenue herself so we are returning this amount. Per email September 2019
20/09/2019		Rent transfer to Client	0.00		2,880.00		8,858.60		Return of funds to client held in 2018 for possible tax liability. No tax due for 2018.
20/09/2019		Transfer from Dep a/c to Rent a/c	0.00		2,880.00		5,978.60		2018 retained funds of €2880 transferred to rent account for onward transmission to client. Tax return completed and there is no payment due.
20/09/2019		Transfer from Dep a/c to Rent a/c	2,880.00		0.00		8,858.60		2018 retained funds of €2880 transferred to rent account for onward transmission to client. Tax return completed and there is no payment due.
20/09/2019		Transfer from Dep a/c to Rent a/c	0.00		2,600.00		6,258.60		Transfer to Rent account for transmission to client. Funds had been held for 2019 Preliminary. Client paid €2600 to Revenue herself so we are returning this amount. Per email September 2019
20/09/2019		Transfer from Rent a/c to Dep a/c	0.00		1,800.00		4,458.60		Transfer to Deposit Account in respect of Security Deposit. Tenant has advised that he is looking to move so retained funds for ease of refund of security deposit.
25/09/2019		Rent transfer to Client	0.00		2,018.60		2,440.00
October
10/10/2019		Rent received for Client	1,800.00		0.00		4,240.00
14/10/2019		Transfer from Rent a/c to Dep a/c	0.00		360.00		3,880.00		20% of October rent retained.
14/10/2019		Rent Managed fees	0.00		221.40		3,658.60
14/10/2019		Transfer from Rent a/c to Dep a/c	360.00		0.00		4,018.60		20% of October rent retained.
31/10/2019		Letting dep rec	1,800.00		0.00		5,818.60		Yunus Chakkol - new tenant in Grange Park
November
08/11/2019		Rent received for Client	1,800.00		0.00		7,618.60		Yunus Chakkol 1st months rent new tenancy
11/11/2019		Deposit Refund	0.00		1,800.00		5,818.60		refund of Security Deposit to Brendan Kiernan per email request to KBC . New tenancy commencing .
11/12/2019		Rent transfer to Client	0.00		1,218.60		4,600.00
13/11/2019		Rent Expenses	0.00		90.00		4,510.00		PRTB Registration of new tenancy - Yunus
13/11/2019		Rent Letting Fees	0.00		1,660.50		2,849.50		Craddock Estates Letting Fees in respect of new tenancy
13/11/2019		Rent Expenses	0.00		402.93		2,446.57		Collins Electrical Repairs Inv 639
13/11/2019		Transfer from Rent a/c to Dep a/c	0.00		360.00		2,086.57		20% of NOvember rent retained
13/11/2019		Transfer from Rent a/c to Dep a/c	360.00		0.00		2,446.57		20% of NOvember rent retained
18/11/2019		Transfer from Rent a/c to Dep a/c	1,800.00		0.00		4,246.57		Deposit from new tenant Yunus Chakkol transferred to Client account for safe keeping
18/11/2019		Transfer from Rent a/c to Dep a/c	0.00		1,800.00		2,446.57		Deposit from new tenant Yunus Chakkol transferred to Client account for safe keeping
December
09/12/2019		Rent received for Client	1,800.00		0.00		4,246.57
11/12/2019		Rent Managed fees	0.00		221.40		4,025.17
11/12/2019		Rent transfer to Client	0.00		505.17		3,520.00		Balance of November rent sent to client
11/12/2019		Transfer from Rent a/c to Dep a/c	360.00		0.00		3,880.00		20% of December rent retained.
11/12/2019		Transfer from Rent a/c to Dep a/c	0.00		360.00		3,520.00		20% of December rent retained.
08/01/2020		Rent received for Client	1,800.00		0.00		5,320.00
10/01/2020		Transfer from Rent a/c to Dep a/c	360.00		0.00		5,680.00
10/01/2020		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,320.00
10/01/2020		Rent transfer to Client	0.00		1,218.60		4,101.40
10/01/2020		Rent Managed fees	0.00		221.40		3,880.00
February
10/02/2020		Rent received for Client	1,800.00		0.00		5,680.00
12/02/2020		Rent Managed fees	0.00		221.40		5,458.60
12/02/2020		Rent transfer to Client	0.00		1,218.60		4,240.00
12/02/2020		Transfer from Rent a/c to Dep a/c	360.00		0.00		4,600.00		20% of rent to client deposit account
12/02/2020		Transfer from Rent a/c to Dep a/c	0.00		360.00		4,240.00		20% of rent to client deposit account
March
09/03/2020		Rent received for Client	1,800.00		0.00		6,040.00
11/03/2020		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,400.00		20% rent transferred to Client deposit account
11/03/2020		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,040.00		20% rent transferred to Client deposit account
11/03/2020		Rent transfer to Client	0.00		1,218.60		4,821.40
11/03/2020		Rent Managed fees	0.00		221.40		4,600.00
April
08/04/2020		Rent received for Client	1,800.00		0.00		6,400.00
14/04/2020		Rent transfer to Client	0.00		1,218.60		5,181.40
14/04/2020		Transfer from Rent a/c to Dep a/c	360.00		0.00		5,541.40		20% tax retaine din Client Deposit Account.
14/04/2020		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,181.40		20% tax retaine din Client Deposit Account.
14/04/2020		Rent Managed fees	0.00		221.40		4,960.00
May
08/05/2020		Rent received for Client	1,800.00		0.00		6,760.00
12/05/2020		Rent transfer to Client	0.00		1,218.60		5,541.40
12/05/2020		Rent Managed fees	0.00		221.40		5,320.00
12/05/2020		Transfer from Rent a/c to Dep a/c	360.00		0.00		5,680.00		May tax retained
12/05/2020		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,320.00		May tax retained
June
03/06/2020		Transfer from Dep a/c to Rent a/c	2,344.00		0.00		7,664.00		Transfer from funds held to Client rent accountg for issuing ofcheque to Sean Keating f/o Collector General re preliminary tax 2020.
03/06/2020		Transfer from Dep a/c to Rent a/c	0.00		2,344.00		5,320.00		Transfer from funds held to Client rent accountg for issuing ofcheque to Sean Keating f/o Collector General re preliminary tax 2020.
03/06/2020		Rent received for Client	1,800.00		0.00		7,120.00
10/06/2020		Rent Managed fees	0.00		221.40		6,898.60
10/06/2020		Rent transfer to Client	0.00		1,218.60		5,680.00
10/06/2020		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,040.00		20% rent retained in Deposit account
10/06/2020		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,680.00		20% rent retained in Deposit account
22/06/2020		Tax to Revenue for Client	0.00		2,344.00		3,336.00		Cheque Payment to Revenue via Sean Keating in respect of tax returns for 2019
July
08/07/2020		Rent received for Client	1,800.00		0.00		5,136.00
10/07/2020		Rent transfer to Client	0.00		1,218.60		3,917.40
10/07/2020		Transfer from Rent a/c to Dep a/c	360.00		0.00		4,277.40		July tax to client deposit account
10/07/2020		Transfer from Rent a/c to Dep a/c	0.00		360.00		3,917.40		July tax to client deposit account
10/07/2020		Rent Managed fees	0.00		221.40		3,696.00
August
10/08/2020		Rent received for Client	1,800.00		0.00		5,496.00
12/08/2020		Rent Managed fees	0.00		221.40		5,274.60
12/08/2020		Rent transfer to Client	0.00		1,088.60		4,186.00
12/08/2020		Rent Expenses	0.00		130.00		4,056.00		Bathroom repairs - Outdoorsindoors
12/08/2020		Transfer from Rent a/c to Dep a/c	360.00		0.00		4,416.00		20% tax retained August
12/08/2020		Transfer from Rent a/c to Dep a/c	0.00		360.00		4,056.00		20% tax retained August
September
08/09/2020		Rent received for Client	1,800.00		0.00		5,856.00
11/09/2020		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,496.00		20% of gross rent to Client Deposit Account
11/09/2020		Rent Managed fees	0.00		217.80		5,278.20
11/09/2020		Rent transfer to Client	0.00		1,222.20		4,056.00
11/09/2020		Transfer from Rent a/c to Dep a/c	360.00		0.00		4,416.00		20% of gross rent to Client Deposit Account
October
08/10/2020		Rent received for Client	1,800.00		0.00		6,216.00
09/10/2020		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,576.00		20% of rent transferred to Client Deposit Account
09/10/2020		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,216.00		20% of rent transferred to Client Deposit Account
09/10/2020		Rent Managed fees	0.00		217.80		5,998.20
09/10/2020		Rent transfer to Client	0.00		1,222.20		4,776.00
November
09/11/2020		Rent received for Client	1,800.00		0.00		6,576.00
10/11/2020		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,936.00
10/11/2020		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,576.00
10/11/2020		Rent Managed fees	0.00		217.80		6,358.20
10/11/2020		Rent transfer to Client	0.00		1,222.20		5,136.00
December
08/12/2020		Rent received for Client	1,800.00		0.00		6,936.00
09/12/2020		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,576.00
09/12/2020		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,936.00
09/12/2020		Rent transfer to Client	0.00		1,222.20		5,713.80
09/12/2020		Rent Managed fees	0.00		217.80		5,496.00
05/01/2021		Rent received for Client	1,800.00		0.00		7,296.00
07/01/2021		Rent transfer to Client	0.00		562.20		6,733.80
07/01/2021		Transfer from Rent a/c to Dep a/c	360.00		0.00		7,093.80		20% of gross rent retained.
07/01/2021		Rent Managed fees	0.00		217.80		6,876.00
07/01/2021		Rent Expenses	0.00		460.00		6,416.00		Fridge Freezer replaced and installed
07/01/2021		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,056.00		20% of gross rent retained.
February
03/02/2021		Rent Expenses	0.00		200.00		5,856.00		Trees cut - Green Baron
08/02/2021		Rent received for Client	1,800.00		0.00		7,656.00
10/02/2021		Transfer from Rent a/c to Dep a/c	0.00		360.00		7,296.00		20% retained for tax purposes
10/02/2021		Transfer from Rent a/c to Dep a/c	360.00		0.00		7,656.00		20% retained for tax purposes
10/02/2021		Rent Managed fees	0.00		217.80		7,438.20
10/02/2021		Rent transfer to Client	0.00		1,222.20		6,216.00
March
08/03/2021		Rent received for Client	1,800.00		0.00		8,016.00
09/03/2021		Transfer from Rent a/c to Dep a/c	360.00		0.00		8,376.00
09/03/2021		Transfer from Rent a/c to Dep a/c	0.00		360.00		8,016.00
09/03/2021		Rent transfer to Client	0.00		1,218.60		6,797.40
09/03/2021		Rent Managed fees	0.00		221.40		6,576.00
April
08/04/2021		Rent received for Client	1,800.00		0.00		8,376.00
12/04/2021		Rent Expenses	0.00		70.00		8,306.00
12/04/2021		Rent Managed fees	0.00		221.40		8,084.60
12/04/2021		Transfer from Rent a/c to Dep a/c	360.00		0.00		8,444.60
12/04/2021		Transfer from Rent a/c to Dep a/c	0.00		360.00		8,084.60
12/04/2021		Rent transfer to Client	0.00		1,148.60		6,936.00
May
10/05/2021		Rent received for Client	1,800.00		0.00		8,736.00
12/05/2021		Rent Managed fees	0.00		221.40		8,514.60
12/05/2021		Transfer from Rent a/c to Dep a/c	360.00		0.00		8,874.60		Tax Retained
12/05/2021		Transfer from Rent a/c to Dep a/c	0.00		360.00		8,514.60		Tax Retained
12/05/2021		Rent transfer to Client	0.00		1,218.60		7,296.00
June
08/06/2021		Rent received for Client	1,800.00		0.00		9,096.00
09/06/2021		Rent transfer to Client	0.00		728.60		8,367.40
09/06/2021		Rent Managed fees	0.00		221.40		8,146.00
09/06/2021		Transfer from Rent a/c to Dep a/c	360.00		0.00		8,506.00		June rent retained
09/06/2021		Transfer from Rent a/c to Dep a/c	0.00		360.00		8,146.00		June rent retained
09/06/2021		Rent Expenses	0.00		490.00		7,656.00		Repair to porch door
July
08/07/2021		Rent received for Client	1,800.00		0.00		9,456.00
12/07/2021		Rent transfer to Client	0.00		1,218.60		8,237.40
12/07/2021		Rent Managed fees	0.00		221.40		8,016.00
12/07/2021		*Error Corrected	360.00		0.00		8,376.00		20% of rent retaine din client deposit account
12/07/2021		Transfer from Rent a/c to Dep a/c	0.00		360.00		8,016.00		20% of rent retaine din client deposit account
August
10/08/2021		Rent received for Client	1,800.00		0.00		9,816.00
11/08/2021		Rent Expenses	0.00		298.00		9,518.00		Repairs Outdoors indoors
11/08/2021		Transfer from Rent a/c to Dep a/c	0.00		360.00		9,158.00		August tax retained.
11/08/2021		Transfer from Rent a/c to Dep a/c	360.00		0.00		9,518.00		August tax retained.
11/08/2021		Rent transfer to Client	0.00		920.60		8,597.40
11/08/2021		Rent Managed fees	0.00		221.40		8,376.00
September
08/09/221		Rent received for Client	1,800.00		0.00		10,176.00
09/09/2021		Transfer from Rent a/c to Dep a/c	360.00		0.00		10,536.00
09/09/2021		Transfer from Rent a/c to Dep a/c	0.00		360.00		10,176.00
09/09/2021		Rent transfer to Client	0.00		1,218.60		8,957.40
09/09/2021		Rent Managed fees	0.00		221.40		8,736.00
October
08/10/2021		Rent received for Client	1,800.00		0.00		10,536.00
11/10/2021		Rent Expenses	0.00		78.72		10,457.28		Smoke Detectors - Expert Hardware
11/10/2021		Transfer from Rent a/c to Dep a/c	0.00		360.00		10,097.28		20\|% rent retained
11/10/2021		Transfer from Rent a/c to Dep a/c	360.00		0.00		10,457.28		20\|% rent retained
11/10/2021		Rent transfer to Client	0.00		1,139.88		9,317.40
11/10/2021		Rent Managed fees	0.00		221.40		9,096.00
November
08/11/2021		Rent received for Client	1,800.00		0.00		10,896.00
09/11/2021		Transfer from Rent a/c to Dep a/c	360.00		0.00		11,256.00		Tax retained for November
09/11/2021		Rent transfer to Client	0.00		1,098.60		10,157.40
09/11/2021		Transfer from Rent a/c to Dep a/c	0.00		360.00		9,797.40		Tax retained for November
09/11/2021		Rent Expenses	0.00		120.00		9,677.40		Repair to porch door - What A Pane
09/11/2021		Rent Managed fees	0.00		221.40		9,456.00
17/11/2021		Transfer from Dep a/c to Rent a/c	7,296.00		0.00		16,752.00		Funds held at end October now transferred to Rent account for tax purposes and surplus due to Client.
17/11/2021		Transfer from Dep a/c to Rent a/c	0.00		7,296.00		9,456.00		Funds held at end October now transferred to Rent account for tax purposes and surplus due to Client.
December
09/12/2021		Tax to Revenue for Client	0.00		3,604.00		5,852.00		Cheque to Revenue for 2020/2021 taxes now presented for payment
10/12/2021		Rent received for Client	1,800.00		0.00		7,652.00
14/12/2021		Transfer from Rent a/c to Dep a/c	360.00		0.00		8,012.00		20% rent retained re tax
14/12/2021		Transfer from Rent a/c to Dep a/c	0.00		360.00		7,652.00		20% rent retained re tax
14/12/2021		Rent Managed fees	0.00		221.40		7,430.60
14/12/2021		Rent transfer to Client	0.00		1,218.60		6,212.00
01/01/2022		Opening Balance	3,692.00		3,692.00		6,212.00
10/01/2022		Rent received for Client	1,800.00		0.00		8,012.00
12/01/2022		Rent Managed fees	0.00		221.40		7,790.60
12/01/2022		Transfer from Rent a/c to Dep a/c	0.00		360.00		7,430.60		20% of rent retained
12/01/2022		Transfer from Rent a/c to Dep a/c	360.00		0.00		7,790.60		20% of rent retained
12/01/2022		Rent Expenses	0.00		160.00		7,630.60		Miscellaneous repairs - Outdoorsindoors
12/01/2022		Rent transfer to Client	0.00		2,000.00		5,630.60		Part of funds held (€3692) transferred back to client. €1692 held for purpose of new porch door.
12/01/2022		Rent transfer to Client	0.00		1,058.60		4,572.00
February
08/02/2022		Rent received for Client	1,800.00		0.00		6,372.00
09/02/2022		Rent transfer to Client	0.00		1,218.60		5,153.40
09/02/2022		Transfer from Rent a/c to Dep a/c	360.00		0.00		5,513.40		20% of rent retained for tax purposes
09/02/2022		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,153.40		20% of rent retained for tax purposes
09/02/2022		Rent Managed fees	0.00		221.40		4,932.00
March
08/03/2022		Rent received for Client	1,800.00		0.00		6,732.00
09/03/2022		Rent transfer to Client	0.00		1,218.60		5,513.40
09/03/2022		Transfer from Rent a/c to Dep a/c	360.00		0.00		5,873.40		20% rent retained
09/03/2022		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,513.40		20% rent retained
09/03/2022		Rent Managed fees	0.00		221.40		5,292.00
April
08/04/2022		Rent received for Client	1,800.00		0.00		7,092.00
12/04/2022		Rent Managed fees	0.00		221.40		6,870.60
12/04/2022		Rent transfer to Client	0.00		1,218.60		5,652.00
12/04/2022		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,012.00		20% of April rent
12/04/2022		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,652.00		20% of April rent
May
09/05/2022		Rent received for Client	1,800.00		0.00		7,452.00
10/05/2022		Tax Retained for Client	0.00		1,218.60		6,233.40
10/05/2022		Rent Managed fees	0.00		221.40		6,012.00
10/05/2022		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,372.00		transfer from rent Account
10/05/2022		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,012.00		transfer from rent Account
June
08/06/2022		Rent received for Client	1,800.00		0.00		7,812.00
09/06/2022		Transfer from Rent a/c to Dep a/c	0.00		360.00		7,452.00		20% rent retained.
09/06/2022		Rent transfer to Client	0.00		1,218.60		6,233.40
09/06/2022		Rent Managed fees	0.00		221.40		6,012.00
09/06/2022		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,372.00		20% rent retained.
July
08/07/2022		Rent received for Client	1,800.00		0.00		8,172.00
11/07/2022		Rent received for Client	0.00		1,218.60		6,953.40
11/07/2022		Rent Managed fees	0.00		221.40		6,732.00
11/07/2022		Transfer from Rent a/c to Dep a/c	360.00		0.00		7,092.00		20% rent retained
11/07/2022		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,732.00		20% rent retained
August
08/08/2022		Rent received for Client	1,800.00		0.00		8,532.00
08/08/2022		Rent transfer to Client	0.00		1,218.60		7,313.40
08/08/2022		Rent Managed fees	0.00		221.40		7,092.00
08/08/2022		Transfer from Rent a/c to Dep a/c	360.00		0.00		7,452.00		76Grange Tax
08/08/2022		Transfer from Rent a/c to Dep a/c	0.00		360.00		7,092.00		76Grange Tax
September
08/09/2022		Rent received for Client	1,800.00		0.00		8,892.00
09/09/2022		Rent Managed fees	0.00		221.40		8,670.60
19/09/2022		Rent Expenses	0.00		794.50		7,876.10		MC Decorators - Clean,repair and paint ceilings with Anti Mould Paint
20/09/2022		Transfer from Rent a/c to Dep a/c	360.00		0.00		8,236.10		tax retained in Client Deposit Account
20/09/2022		Transfer from Rent a/c to Dep a/c	0.00		360.00		7,876.10		tax retained in Client Deposit Account
28/09/2022		Rent Expenses	0.00		1,800.00		6,076.10		Conservatory Windows replaced
October
10/10/2022		Rent received for Client	1,800.00		0.00		7,876.10
12/10/2022		Rent Expenses	0.00		852.00		7,024.10		Garden Works by Green Baron Construction
12/10/2022		Rent Managed fees	0.00		221.40		6,802.70
12/10/2022		Transfer from Rent a/c to Dep a/c	360.00		0.00		7,162.70		20% rent retained for Tax purposes
12/10/2022		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,802.70		20% rent retained for Tax purposes
November
02/11/2022		Transfer from Dep a/c to Rent a/c	4,320.00		0.00		11,122.70		Transfer from Client Deposit account to Rent account for issuance of tax cheque to Revenue
02/11/2022		Transfer from Dep a/c to Rent a/c	0.00		4,320.00		6,802.70		Transfer from Client Deposit account to Rent account for issuance of tax cheque to Revenue
08/11/2022		Rent received for Client	1,800.00		0.00		8,602.70
09/11/2022		Rent transfer to Client	0.00		1,218.60		7,384.10
09/11/2022		Rent Managed fees	0.00		221.40		7,162.70
09/11/2022		Transfer from Rent a/c to Dep a/c	360.00		0.00		7,522.70		20% rent retained
09/11/2022		Transfer from Rent a/c to Dep a/c	0.00		360.00		7,162.70		20% rent retained
December
05/12/2022		Tax to Revenue for Client	0.00		3,072.00		4,090.70		Cheque issued to Revenue for tax liabilities
08/12/2022		Rent received for Client	1,800.00		0.00		5,890.70
09/12/2022		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,250.70		rent retained for tax purposes
09/12/2022		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,890.70		rent retained for tax purposes
09/12/2022		Rent Managed fees	0.00		221.40		5,669.30
09/12/2022		Rent transfer to Client	0.00		1,178.60		4,490.70
09/12/2022		Rent Expenses	0.00		40.00		4,450.70		RTB Annual Registration Fee
01/01/2023		Opening Balance	1,930.70		1,930.70		4,450.70
09/01/2023		Rent received for Client	1,800.00		0.00		6,250.70
10/01/2023		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,610.70		Rent retained for tax purposes
10/01/2023		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,250.70		Rent retained for tax purposes
10/01/2023		Rent Managed fees	0.00		221.40		6,029.30
10/01/2023		Rent transfer to Client	0.00		1,218.60		4,810.70
February
08/02/2023		Rent received for Client	1,800.00		0.00		6,610.70
09/02/2023		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,970.70		Rent retained for tax purposes
09/02/2023		Transfer from Rent a/c to Dep a/c	0.00		360.00		6,610.70		Rent retained for tax purposes
09/02/2023		Rent Managed fees	0.00		221.40		6,389.30
09/02/2023		Rent transfer to Client	0.00		1,218.60		5,170.70
March
08/032023		Rent received for Client	1,800.00		0.00		6,970.70
09/03/2023		Rent Managed fees	0.00		221.40		6,749.30
09/03/2023		Rent transfer to Client	0.00		1,218.60		5,530.70
09/03/2023		Transfer from Rent a/c to Dep a/c	360.00		0.00		5,890.70		Rent retained for tax purposes.
09/03/2023		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,530.70		Rent retained for tax purposes.
April
11/04/2023		Rent received for Client	1,800.00		0.00		7,330.70
12/04/2023		Rent Managed fees	0.00		221.40		7,109.30
12/04/2023		Rent transfer to Client	0.00		1,218.60		5,890.70
12/04/2023		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,250.70		Rent retained for tax purposes
12/04/2023		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,890.70		Rent retained for tax purposes
May
08/05/2023		Rent received for Client	1,800.00		0.00		7,690.70
09/05/2023		Rent Managed fees	0.00		221.40		7,469.30
09/05/2023		Rent transfer to Client	0.00		1,218.60		6,250.70
17/05/2023		Transfer from Rent a/c to Dep a/c	0.00		360.00		5,890.70		Rent retained for tax purposes
17/05/2023		Transfer from Rent a/c to Dep a/c	360.00		0.00		6,250.70		Rent retained for tax purposes
June
08/06/2023		Rent received for Client	1,800.00		0.00		8,050.70
09/06/2023		Rent Managed fees	0.00		221.40		7,829.30
09/06/2023		Transfer from Rent a/c to Dep a/c	360.00		0.00		8,189.30		Rent retained for tax purposes
09/06/2023		Transfer from Rent a/c to Dep a/c	0.00		360.00		7,829.30		Rent retained for tax purposes
09/06/2023		Rent transfer to Client	0.00		1,082.40		6,746.90
09/06/2023		Rent Expenses	0.00		136.20		6,610.70		Boiler Service Leinster Gas
July
10/07/2023		Rent received for Client	1,800.00		0.00		8,410.70
11/07/2023		Rent Managed fees	0.00		221.40		8,189.30
11/07/2023		Transfer from Rent a/c to Dep a/c	360.00		0.00		8,549.30
11/07/2023		Transfer from Rent a/c to Dep a/c	0.00		360.00		8,189.30
17/07/2023		Rent transfer to Client	0.00		1,218.60		6,970.70
25/07/2023		Rent Expenses	0.00		400.00		6,570.70		Garden works - Green Baron
August
08/08/2023		Rent received for Client	1,800.00		0.00		8,370.70
10/08/2023		Rent Managed fees	0.00		221.40		8,149.30
10/08/2023		Rent transfer to Client	0.00		1,218.60		6,930.70
September
08/09/2023		Rent received for Client	1,800.00		0.00		8,730.70
11/09/2023		Rent Managed fees	0.00		221.40		8,509.30
11/09/2023		Rent transfer to Client	0.00		1,218.60		7,290.70
October
09/10/2023		Rent received for Client	1,800.00		0.00		9,090.70
10/10/2023		Rent transfer to Client	0.00		1,178.60		7,912.10
10/10/2023		Rent Managed fees	0.00		221.40		7,690.70
November
08/11/2023		Rent received for Client	1,800.00		0.00		9,490.70
09/11/2023		Rent Managed fees	0.00		221.40		9,269.30
09/11/2023		Rent transfer to Client	0.00		1,218.60		8,050.70
December
07/12/2023		Tax to Revenue for Client	0.00		360.00		7,690.70		DD from revenue re July tax
07/12/2023		Tax to Revenue for Client	0.00		360.00		7,330.70		DD from revenue re August rent Tax
07/12/2023		Tax to Revenue for Client	0.00		1,080.00		6,250.70		DD from Revenue re rental tax deductions ept to November inc.
08/12/2023		Rent received for Client	1,800.00		0.00		8,050.70
11/12/2023		Rent transfer to Client	0.00		1,218.60		6,832.10
11/12/2023		Rent Managed fees	0.00		221.40		6,610.70
14/12/2023		Tax to Revenue for Client	0.00		360.00		6,250.70		DD from Revenue re December rent
22/12/2023		Rent Expenses	0.00		480.00		5,770.70		Shower Replaced by Outdoorindoors
01/01/2024		Opening Balance	730.70		730.70		5,770.70		Balance carried forward from 2023
09/01/2024		Rent received for Client	1,800.00		0.00		7,570.70
10/01/2024		Rent Managed fees	0.00		221.40		7,349.30
10/01/2024		Rent transfer to Client	0.00		1,218.60		6,130.70
12/01/2024		Tax to Revenue for Client	0.00		360.00		5,770.70		DD from Revenue re NLWT
February
08/02/2024		Rent received for Client	1,800.00		0.00		7,570.70
09/02/2024		Rent Managed fees	0.00		221.40		7,349.30
09/02/2024		Rent transfer to Client	0.00		1,218.60		6,130.70
14/02/2024		Tax to Revenue for Client	0.00		360.00		5,770.70		DD from Revenue re NLWT Feb
March
08/03/2024		Rent received for Client	1,800.00		0.00		7,570.70
11/03/2024		Rent transfer to Client	0.00		1,218.60		6,352.10
11/03/2024		Rent Managed fees	0.00		221.40		6,130.70
15/03/2024		Tax to Revenue for Client	0.00		360.00		5,770.70		DD from Revenue re NLWT
April
08/04/2024		Rent received for Client	1,800.00		0.00		7,570.70
09/04/2024		Letting dep rec	0.00		221.40		7,349.30
12/04/2024		Rent Expenses	0.00		349.60		6,999.70		BER Cerrtification pre work
12/04/2024		Rent transfer to Client	0.00		868.80		6,130.90
12/04/2024		Tax to Revenue for Client	0.00		360.00		5,770.90		DD from Revenue re April rent
May
08/05/2024		Rent received for Client	1,800.00		0.00		7,570.90
09/05/2024		Rent transfer to Client	0.00		1,218.60		6,352.30
09/05/2024		Rent Managed fees	0.00		221.40		6,130.90
June
05/06/2024		Tax to Revenue for Client	0.00		360.00		5,770.90		NLWT for May 2024
10/06/2024		Rent received for Client	1,800.00		0.00		7,570.90
10/06/2024		Rent Managed fees	0.00		221.40		7,349.50
10/06/2024		Rent transfer to Client	0.00		1,218.60		6,130.90
13/06/2024		Tax to Revenue for Client	0.00		360.00		5,770.90		NLWT June 2024

SUMMARY Client: Ms and Mr Dawn Macfarlane & Baldur van Lew Pieter de la Courtstraat 35 2313BP Leiden The Netherlands Print Date: 29/6/2024

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

Property at: 76 Grange Park View		Total Out	Total In
			€ 3,600.00	Deposit Held
			€ 21,561.40	Opening Balance
			€ 157,650.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 20,310.30
	Letting Expenses and repairs	€ 28,019.03

	Costs Summary	€ 48,329.33
	Tax paid on behalf of Client	€ 14,390.00
	Rent to Client	€ 89,793.82		Net rental income

			€ 30,298.25	<- Balance