View Managed let Account

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

Client: Mr. Francis Mulligan

Property at: 3 Riverstown House Spencer Dock D1

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
January
01/01/2015		Letting dep rec	1,200.00		0.00		1,200.00		Daniela Soler
01/01/2016		Opening Balance	3,314.40		0.00		4,514.40		Funds held from 2015 for Electrical work due and for tax for 2015 due November.
28/01/2016		Rent received for Client	1,200.00		0.00		5,714.40		January 2016 Rent
February
01/02/2016		Rent Managed fees	0.00		147.60		5,566.80
01/02/2016		Rent transfer to Client	0.00		812.40		4,754.40
01/02/2016		Tax Retained for Client	0.00		240.00		4,514.40
01/02/2016		Tax Retained for Client	240.00		0.00		4,754.40		Tax retained
29/02/2016		Rent received for Client	1,200.00		0.00		5,954.40
March
01/03/2016		Tax Retained for Client	240.00		0.00		6,194.40		Tax retianed on rent recd end February
02/03/2016		Tax Retained for Client	0.00		240.00		5,954.40		Funds retained for Revenue Purposes
02/03/2016		Rent Managed fees	0.00		147.60		5,806.80
02/03/2016		Rent transfer to Client	0.00		812.40		4,994.40
29/03/2016		Rent received for Client	1,200.00		0.00		6,194.40
April
01/04/2016		Rent Managed fees	0.00		147.60		6,046.80		Riverstown Fee
01/04/2016		Tax Retained for Client	0.00		240.00		5,806.80		Tax withheld
01/04/2016		Tax Retained for Client	240.00		0.00		6,046.80		Tax for March
05/04/2016		Rent Expenses	0.00		766.13		5,280.67		Lighting Upgrade and Repairs Collins Electrical
07/04/2016		Rent Expenses	0.00		458.00		4,822.67		Local Property Tax for Riverstown and St Lawrence Quay sent to Sean Keating for Payment
28/04/2016		Rent received for Client	1,200.00		0.00		6,022.67
May
03/05/2016		Rent Expenses	0.00		40.00		5,982.67		Window Cleaning
03/05/2016		Rent Expenses	0.00		440.00		5,542.67		Outdoor Indoor Invoice re Bathroom Leak Repairs
03/05/2016		Rent Expenses	0.00		120.00		5,422.67		Washing Machine Repair
03/05/2016		Rent Managed fees	0.00		147.60		5,275.07
13/05/2016		Rent Expenses	0.00		350.00		4,925.07		Carpets Express Invoice
13/05/2016		Tax Retained for Client	0.00		240.00		4,685.07		Riverstown Tax April held
13/05/2016		Tax Retained for Client	240.00		0.00		4,925.07		Riverstown Tax
30/05/2016		Rent received for Client	1,200.00		0.00		6,125.07
June
01/06/2016		Rent transfer to Client	0.00		812.40		5,312.67		May Net Rent after fees and tax to client
01/06/2016		Tax Retained for Client	240.00		0.00		5,552.67
01/06/2016		Rent transfer to Client	0.00		600.00		4,952.67		Funds to Client - over estimation at end of 2015 of funds needed for tax and works to be carried out.
01/06/2016		Tax Retained for Client	0.00		240.00		4,712.67		Tax retianed in Deposit Account for May
01/06/2016		Rent transfer to Client	0.00		812.40		3,900.27		Riverstown April Rent to Client - surplus funds being held from last year for works and tax
01/06/2016		Rent Managed fees	0.00		147.60		3,752.67		Fees for rent received end May
28/06/2016		Rent received for Client	1,200.00		0.00		4,952.67
30/06/2016		Rent Managed fees	0.00		147.60		4,805.07
30/06/2016		Tax Retained for Client	0.00		240.00		4,565.07		Tax retained re June Rent
30/06/2016		Rent transfer to Client	0.00		812.40		3,752.67
30/06/2016		Tax Retained for Client	240.00		0.00		3,992.67		Tax retained for rent received end June
July
28/07/2016		Rent received for Client	1,200.00		0.00		5,192.67
August
02/08/2016		Tax Retained for Client	240.00		0.00		5,432.67
02/08/2016		Rent transfer to Client	0.00		812.40		4,620.27		Rent for July after fees and retained tax
02/08/2016		Rent Managed fees	0.00		147.60		4,472.67
02/08/2016		Tax Retained for Client	0.00		240.00		4,232.67
02/08/2016		Rent transfer to Client	0.00		812.40		3,420.27		Rent transfer to Client
29/08/2016		Rent received for Client	1,200.00		0.00		4,620.27
31/08/2016		Rent transfer to Client	0.00		812.40		3,807.87
31/08/2016		Rent Managed fees	0.00		147.60		3,660.27		Fees August
31/08/2016		Tax Retained for Client	0.00		240.00		3,420.27		Tax Retained August
31/08/2016		Tax Retained for Client	240.00		0.00		3,660.27		Tax rtained fro rent reced in August
September
28/09/2016		Rent received for Client	1,200.00		0.00		4,860.27
30/09/2016		Rent transfer to Client	0.00		812.40		4,047.87
30/09/2016		Tax Retained for Client	0.00		240.00		3,807.87
30/09/2016		Rent Managed fees	0.00		147.60		3,660.27
30/09/2016		Tax Retained for Client	240.00		0.00		3,900.27
October
27/10/2016		Rent received for Client	1,200.00		0.00		5,100.27
November
01/11/2016		Tax Retained for Client	240.00		0.00		5,340.27		Tax retained re Oct rent transferred from rent Account to Deposit Acc
02/11/2016		Rent transfer to Client	0.00		664.40		4,675.87		Rent after fees expenses and taxes retained
02/11/2016		Rent Managed fees	0.00		147.60		4,528.27
02/11/2016		Rent Expenses	0.00		148.00		4,380.27		repairs Fridge and Washing Maching - Outdoors Indoors
02/11/2016		Tax Retained for Client	0.00		240.00		4,140.27
11/11/2016		Tax Retained for Client	0.00		2,160.00		1,980.27		taxes treained in Deposit transferred back to Rent Account for disbursement to Revenue in respect of Alison and Franks Tax bill. Awaiting final figure from Accountants.
11/11/2016		Transfer from Dep a/c	2,400.00		0.00		4,380.27		Tax held in Clients Deposit Account transferred to Rent Account for transmission to Revenue
11/11/2016		Tax Retained for Client	0.00		240.00		4,140.27		taxes treained in Deposit transferred back to Rent Account for disbursement to Revenue in respect of Alison and Franks Tax bill. Awaiting final figure from Accountants.
24/11/2016		Tax to Revenue for Client	0.00		1,616.65		2,523.62		Cheque issued to Revenue Nov 2016 for €4834. €1616.65 applied to 3 Riverstown Account and €3217.35 put against St Lawrence Quay.
28/11/2016		Rent received for Client	1,200.00		0.00		3,723.62
29/11/2016		Rent Managed fees	0.00		147.60		3,576.02		Manged Fees C.Est
December
01/12/2016		Rent transfer to Client	0.00		812.40		2,763.62		November rent to client after monthly deductions and tax retained.
29/12/2016		Rent received for Client	1,200.00		0.00		3,963.62
01/01/2017		Opening Balance	2,763.62		2,763.62		3,963.62		Balance carried forward from 2016
03/01/2017		Rent transfer to Client	0.00		812.40		3,151.22
03/01/2017		Rent Managed fees	0.00		147.60		3,003.62
30/01/2017		Rent received for Client	1,200.00		0.00		4,203.62
31/01/2017		Tax Retained for Client	240.00		0.00		4,443.62		20% ofGross Rental Income retained for Tax Purposes - Non Resident Landlord
31/01/2017		Tax Retained for Client	0.00		240.00		4,203.62		Tax retained re rent late December. Transferred to Clients Deposit account for future liability.
February
01/02/2017		Tax Retained for Client	240.00		0.00		4,443.62		Tax re rent recd end Jan
01/02/2017		Tax Retained for Client	0.00		240.00		4,203.62		Tax Retained re Rent Recd end Jan
01/02/2017		Rent transfer to Client	0.00		812.40		3,391.22		Trasnfer to Client
01/02/2017		Rent Managed fees	0.00		147.60		3,243.62
28/02/2017		Rent received for Client	1,200.00		0.00		4,443.62
March
03/03/2017		Rent transfer to Client	0.00		812.40		3,631.22
03/03/2017		Rent Managed fees	0.00		147.60		3,483.62
03/03/2017		Tax Retained for Client	0.00		240.00		3,243.62		Tax retained re rent end Feb to Clients Dep Acc
03/03/2017		Tax Retained for Client	240.00		0.00		3,483.62		Riverstown Tax rent recd end Feb
28/03/2017		Rent received for Client	1,200.00		0.00		4,683.62
31/03/2017		Tax Retained for Client	0.00		240.00		4,443.62		To Client deposit Account for future tax liability
31/03/2017		Tax Retained for Client	240.00		0.00		4,683.62		3 Riverstown March Tax Retained
31/03/2017		Rent Managed fees	0.00		147.60		4,536.02
31/03/2017		Rent transfer to Client	0.00		812.40		3,723.62
April
28/04/2017		Rent received for Client	1,200.00		0.00		4,923.62
May
03/05/2017		Rent transfer to Client	0.00		812.40		4,111.22
03/05/2017		Rent Managed fees	0.00		147.60		3,963.62
03/05/2017		Tax Retained for Client	0.00		240.00		3,723.62
03/05/2017		Tax Retained for Client	240.00		0.00		3,963.62		Tax Retained re Rent April
29/05/2017		Rent received for Client	1,200.00		0.00		5,163.62
31/05/2017		Tax Retained for Client	240.00		0.00		5,403.62		Tax for May
31/05/2017		Tax Retained for Client	0.00		240.00		5,163.62		Tax retained in relation to May rent
31/05/2017		Rent Managed fees	0.00		147.60		5,016.02
31/05/2017		Rent transfer to Client	0.00		354.40		4,661.62
31/05/2017		Rent Expenses	0.00		458.00		4,203.62		Local Property Tax fro 3 St Lawrence and 3 Riverstown for 2017. Reimbursed to KSN Accountants.
June
28/06/2017		Rent received for Client	1,200.00		0.00		5,403.62
30/06/2017		Tax Retained for Client	0.00		240.00		5,163.62
30/06/2017		Tax Retained for Client	240.00		0.00		5,403.62		TRax Retained Riverstown June
30/06/2017		Rent transfer to Client	0.00		812.40		4,591.22
30/06/2017		Rent Managed fees	0.00		147.60		4,443.62
July
28/07/2017		Rent received for Client	1,200.00		0.00		5,643.62
August
01/08/2017		Tax Retained for Client	240.00		0.00		5,883.62		Tax retained from July rent
01/08/2017		Rent transfer to Client	0.00		812.40		5,071.22
01/08/2017		Tax Retained for Client	0.00		240.00		4,831.22		held in deposit acc for future taxes
01/08/2017		Rent Managed fees	0.00		147.60		4,683.62		Fee re rent received end July
22/08/2017		Funds from Client	4,000.00		0.00		8,683.62		3 Riverstown - funds received direct from Client -
23/08/2017		Service Charges	0.00		3,952.17		4,731.45		Three years Service Charges to Riverstown Management Company funded by Clients funds.
28/08/2017		Rent received for Client	1,200.00		0.00		5,931.45		August Rent
30/08/2017		Tax Retained for Client	0.00		240.00		5,691.45		Tax Retained August in Clients Dep Acc for potential tax liabilities.
30/08/2017		Tax Retained for Client	240.00		0.00		5,931.45		August Rent Tax
30/08/2017		Rent transfer to Client	0.00		812.40		5,119.05
30/08/2017		Rent Managed fees	0.00		147.60		4,971.45		Managed Fees for August C Est.
September
28/09/2017		Rent received for Client	1,200.00		0.00		6,171.45
October
02/10/2017		Tax Retained for Client	240.00		0.00		6,411.45		Funds from September rent retained
02/10/2017		Rent transfer to Client	0.00		812.40		5,599.05
02/10/2017		Tax Retained for Client	0.00		240.00		5,359.05		tax retained re rent end Sept
02/10/2017		Rent Managed fees	0.00		147.60		5,211.45		Fees for Rent end September
31/10/2017		Rent received for Client	1,200.00		0.00		6,411.45
November
02/11/2017		Rent Managed fees	0.00		147.60		6,263.85
02/11/2017		Tax Retained for Client	0.00		240.00		6,023.85		Tax re October rent to deposit account
02/11/2017		Tax Retained for Client	240.00		0.00		6,263.85
02/11/2017		Rent transfer to Client	0.00		812.40		5,451.45		October rent
03/11/2017		Rent Expenses	0.00		584.25		4,867.20		KSN Accountancy Charges for 2016 taxes
05/11/2017		Transfer from Dep a/c to Rent a/c	0.00		2,400.00		2,467.20
05/11/2017		Transfer from Dep a/c to Rent a/c	2,400.00		0.00		4,867.20
16/11/2017		Rent transfer to Client	0.00		3,427.20		1,440.00		Surplus funds held after tax calculated for 2016 now sent on to client.
28/11/2017		Rent received for Client	1,200.00		0.00		2,640.00
December
01/12/2017		Rent Managed fees	0.00		147.60		2,492.40
01/12/2017		Tax Retained for Client	240.00		0.00		2,732.40		Tax retained from November Rent
01/12/2017		Tax Retained for Client	0.00		240.00		2,492.40		transfer to deposit account
01/12/2017		Rent transfer to Client	0.00		812.40		1,680.00
28/12/2017		Rent received for Client	1,200.00		0.00		2,880.00
01/01/2018		Opening Balance	1,200.00		1,200.00		2,880.00		Balance end 2017 c/fwd to Rent Account in 2018
02/01/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,640.00		20% of December Rent transferred to Deposit Account re tax liability
02/01/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,880.00		20% of December Rent transferred to Deposit Account re tax liability
02/01/2018		Rent Expenses	0.00		264.21		2,615.79		Repairs to Heating System carried out by Veeolia in December 2017 paid by Craddocks at time.
02/01/2018		Rent transfer to Client	0.00		548.19		2,067.60
02/01/2018		Rent Managed fees	0.00		147.60		1,920.00
29/01/2018		Rent received for Client	1,200.00		0.00		3,120.00
31/01/2018		Rent transfer to Client	0.00		812.40		2,307.60
31/01/2018		Rent Managed fees	0.00		147.60		2,160.00
31/01/2018		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,400.00		20% of rent retained for tax purposes held on deposit
31/01/2018		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,160.00		20% of rent retained for tax purposes
February
28/02/2018		Rent received for Client	1,276.00		0.00		3,436.00		Increased rent per rent review
March
02/03/2018		Rent transfer to Client	0.00		864.05		2,571.95
02/03/2018		Transfer from Rent a/c to Dep a/c	0.00		255.00		2,316.95		20% of March Rent (new rent amount)
02/03/2018		Rent Managed fees	0.00		156.95		2,160.00
02/03/2018		Transfer from Rent a/c to Dep a/c	255.00		0.00		2,415.00		20% of March rent
28/03/2018		Rent received for Client	1,276.00		0.00		3,691.00
April
03/04/2018		Rent transfer to Client	0.00		624.05		3,066.95
03/04/2018		Rent Managed fees	0.00		156.95		2,910.00		04/03/2018
03/04/2018		Transfer from Rent a/c to Dep a/c	255.00		0.00		3,165.00		Tax retained re rent end March
03/04/2018		Transfer from Rent a/c to Dep a/c	0.00		255.00		2,910.00		Tax retained re rent end March
03/04/2018		Rent Expenses	0.00		240.00		2,670.00		Oven Repair
30/04/2018		Rent received for Client	1,276.00		0.00		3,946.00
May
02/05/2018		Rent transfer to Client	0.00		864.05		3,081.95
02/05/2018		Transfer from Rent a/c to Dep a/c	0.00		255.00		2,826.95		Tax re rent end April retained
02/05/2018		Rent Managed fees	0.00		156.95		2,670.00
02/05/2018		Transfer from Rent a/c to Dep a/c	255.00		0.00		2,925.00		Tax re rent end April retained
28/05/2018		Rent received for Client	1,276.00		0.00		4,201.00
30/05/2018		Rent transfer to Client	0.00		864.05		3,336.95
30/05/2018		Transfer from Rent a/c to Dep a/c	255.00		0.00		3,591.95		20% tax for May
30/05/2018		Transfer from Rent a/c to Dep a/c	0.00		255.00		3,336.95		20% tax for May
30/05/2018		Rent Managed fees	0.00		156.95		3,180.00
June
28/06/2018		Rent received for Client	1,276.00		0.00		4,456.00
July
02/07/2018		Transfer from Rent a/c to Dep a/c	0.00		255.00		4,201.00		20% of rent received end June to Client Deposit
02/07/2018		Transfer from Rent a/c to Dep a/c	255.00		0.00		4,456.00		20% of rent received end June to Client Deposit
02/07/2018		Rent transfer to Client	0.00		864.05		3,591.95
02/07/2018		Rent Managed fees	0.00		156.95		3,435.00
30/07/2018		Rent received for Client	1,276.00		0.00		4,711.00
August
01/08/2018		Rent transfer to Client	0.00		864.05		3,846.95
01/08/2018		Rent Managed fees	0.00		156.95		3,690.00
01/08/2018		Transfer from Rent a/c to Dep a/c	255.00		0.00		3,945.00
01/08/2018		Transfer from Rent a/c to Dep a/c	0.00		255.00		3,690.00
28/08/2018		Rent received for Client	1,276.00		0.00		4,966.00
30/08/2018		Rent Managed fees	0.00		156.95		4,809.05
30/08/2018		Transfer from Rent a/c to Dep a/c	0.00		255.00		4,554.05		20% of August Rent retained
30/08/2018		Rent transfer to Client	0.00		864.05		3,690.00
30/08/2018		Transfer from Rent a/c to Dep a/c	255.00		0.00		3,945.00		20% of August Rent retained
September
28/09/2018		Rent received for Client	1,276.00		0.00		5,221.00
October
01/10/2018		Rent Managed fees	0.00		156.95		5,064.05
01/10/2018		Transfer from Rent a/c to Dep a/c	255.00		0.00		5,319.05
01/10/2018		Transfer from Rent a/c to Dep a/c	0.00		255.00		5,064.05		20% of rent retained for tax purposes
03/10/2018		Rent transfer to Client	0.00		864.05		4,200.00
30/10/2018		Rent received for Client	1,276.00		0.00		5,476.00
November
02/11/2018		Rent transfer to Client	0.00		864.05		4,611.95
02/11/2018		Rent Managed fees	0.00		156.95		4,455.00
02/11/2018		Transfer from Rent a/c to Dep a/c	255.00		0.00		4,710.00		20% of October rent retained.
02/11/2018		Transfer from Rent a/c to Dep a/c	0.00		255.00		4,455.00		20% of October rent retained.
12/11/2018		Transfer from Dep a/c to Rent a/c	3,000.00		0.00		7,455.00		Funds held in Client Deposit Account transferred to Client Rent Account for payment of Tax liability.
12/11/2018		Transfer from Dep a/c to Rent a/c	0.00		3,000.00		4,455.00		Funds held in Client Deposit Account transferred to Client Rent Account for payment of Tax liability.
28/11/2018		Rent received for Client	1,276.00		0.00		5,731.00
December
03/12/2018		Rent transfer to Client	0.00		864.05		4,866.95
03/12/2018		Transfer from Rent a/c to Dep a/c	0.00		255.00		4,611.95		tax retained re November Rent
03/12/2018		Rent Managed fees	0.00		156.95		4,455.00
03/12/2018		Transfer from Rent a/c to Dep a/c	255.00		0.00		4,710.00		tax retained re November Rent
04/12/2018		Tax to Revenue for Client	0.00		3,000.00		1,710.00		Part payment of 2017 Tax. Cheque for €5368 issued €3000 apportioned to Riverstown and €2368 to St Lawrence.
28/12/2018		Rent received for Client	1,276.00		0.00		2,986.00
01/01/2019		Opening Balance	1,276.00		1,276.00		2,986.00		Balance carried forward from December 2018
02/01/2019		Transfer from Rent a/c to Dep a/c	0.00		255.00		2,731.00		20% retained from rent recd end December
02/01/2019		Rent transfer to Client	0.00		864.05		1,866.95		transfer of rent received end December
02/01/2019		Rent Managed fees	0.00		156.95		1,710.00
02/01/2019		Transfer from Rent a/c to Dep a/c	255.00		0.00		1,965.00		20% retained from rent recd end December
28/01/2019		Rent received for Client	1,276.00		0.00		3,241.00
30/01/2019		Rent transfer to Client	0.00		864.05		2,376.95
30/01/2019		Rent Managed fees	0.00		156.95		2,220.00
30/01/2019		Transfer from Rent a/c to Dep a/c	255.00		0.00		2,475.00		20% of January rent retained in Deposit Account
30/01/2019		Transfer from Rent a/c to Dep a/c	0.00		255.00		2,220.00		20% of January rent retained in Deposit Account
February
28/02/2019		Rent received for Client	1,276.00		0.00		3,496.00
March
22/03/2019		Transfer from Rent a/c to Dep a/c	255.00		0.00		3,751.00		tax retained re Feb rent.
22/03/2019		Transfer from Rent a/c to Dep a/c	0.00		255.00		3,496.00		tax retained re Feb rent.
22/03/2019		Rent transfer to Client	0.00		864.05		2,631.95
22/03/2019		Rent Managed fees	0.00		156.95		2,475.00
28/03/2019		Rent received for Client	671.20		0.00		3,146.20		Rent for period 30th March to 14th April(16 days)€1276 received 28th March and refund of €604.80 to tenant for unused days as per agreement.
April
29/04/2019		Deposit Refund	0.00		1,200.00		1,946.20		Transfer of Security Deposit to Client No 1 account for partial refund to tenant Daniela and payment of repairs needed.
29/04/2019		Rent Managed fees	0.00		82.56		1,863.64
May
17/05/2019		Letting dep rec	1,330.00		0.00		3,193.64		Maria Mouzaki funds transfer
17/05/2019		Service Charges	0.00		180.00		3,013.64		Part payment to Riverstown Management Company SDR
27/05/2019		Rent received for Client	1,330.00		0.00		4,343.64
29/05/2019		Rent Expenses	0.00		200.00		4,143.64		Cleaning pre new letting - Clean to Let
June
18/06/2019		Letting dep rec	1,330.00		0.00		5,473.64		Security deposit transferred from Rent account for safe keeping
19/06/2019		Deposit transfer/Refund	0.00		1,330.00		4,143.64		Security Deposit transferred to Client Deposit Account for safe keeping
19/06/2019		Transfer from Rent a/c to Dep a/c	266.00		0.00		4,409.64
19/06/2019		Transfer from Rent a/c to Dep a/c	0.00		266.00		4,143.64		20% of rent received end May retained for tax purposes
24/06/2019		Rent Expenses	0.00		320.00		3,823.64		Replace and deliver double bed - Carpet express Invoice No. 3287
24/06/2019		Rent Expenses	0.00		90.00		3,733.64		Registration of new tenancy with PRTB
28/06/2019		Rent received for Client	1,330.00		0.00		5,063.64
July
01/07/2019		Rent Expenses	0.00		630.00		4,433.64		Miscellaneous repairs and cleaning - Outdoors Indoors
02/07/2019		Rent Letting Fees	0.00		1,226.93		3,206.71		Craddock Estates Fees for new tenancy.
02/07/2019		Transfer from Rent a/c to Dep a/c	266.00		0.00		3,472.71
02/07/2019		Transfer from Rent a/c to Dep a/c	0.00		266.00		3,206.71		20% of June Rent retained for tax purposes.
29/07/2019		Rent received for Client	1,330.00		0.00		4,536.71
31/07/2019		Rent transfer to Client	0.00		540.41		3,996.30		Balance of July rent after expenses
31/07/2019		Transfer from Rent a/c to Dep a/c	266.00		0.00		4,262.30		20% of rent retained for tax purposes
31/07/2019		Transfer from Rent a/c to Dep a/c	0.00		266.00		3,996.30		20% of rent retained for tax purposes
31/07/2019		Service Charges	0.00		360.00		3,636.30		Part Payment to SDR Property Management Company re annual service charges. (Annual Service charges Bill €1980.27)
31/07/2019		Rent Managed fees	0.00		163.59		3,472.71
31/07/2019		Rent transfer to Client	0.00		44.71		3,428.00		Balance to client after initial letting expenses paid .
August
28/08/2019		Rent received for Client	1,330.00		0.00		4,758.00
30/08/2019		Rent transfer to Client	0.00		745.41		4,012.59
30/08/2019		Transfer from Rent a/c to Dep a/c	0.00		266.00		3,746.59		20% of rent retained in Client Deposit Account for tax purposes.
30/08/2019		Rent Managed fees	0.00		163.59		3,583.00
30/08/2019		Service Charges	0.00		180.00		3,403.00		Part payment of Service Charges to SDR (Riverstown Management Company)
30/08/2019		Transfer from Rent a/c to Dep a/c	266.00		0.00		3,669.00		20% of rent retained in Client Deposit Account for tax purposes.
September
30/09/2019		Rent received for Client	1,330.00		0.00		4,999.00
October
02/10/2019		Rent transfer to Client	0.00		976.41		4,022.59
02/10/2019		Rent Managed fees	0.00		163.59		3,859.00
02/10/2019		Service Charges	0.00		190.00		3,669.00		Riverstown Management Company
29/10/2019		Rent received for Client	1,330.00		0.00		4,999.00
31/10/2019		Rent transfer to Client	0.00		796.41		4,202.59
31/10/2019		Rent Managed fees	0.00		163.59		4,039.00
31/10/2019		Transfer from Rent a/c to Dep a/c	0.00		190.00		3,849.00		Net Rent retained in Client Deposit Account for tax purposes
31/10/2019		Service Charges	0.00		180.00		3,669.00		Riverstown Management Company
31/10/2019		Transfer from Rent a/c to Dep a/c	190.00		0.00		3,859.00		Net Rent retained in Client Deposit Account for tax purposes
November
11/11/2019		Transfer from Dep a/c to Rent a/c	2,529.00		0.00		6,388.00		Balance of 2018 Funds held in Client deposit transferred to Rent Account for payment of tax bill
11/11/2019		Transfer from Dep a/c to Rent a/c	0.00		2,529.00		3,859.00		Funds retained for tax purposes transferred to Rent Account for payment of tax bill.
28/11/2019		Rent received for Client	1,330.00		0.00		5,189.00
December
04/12/2019		Transfer from Rent a/c to Dep a/c	220.00		0.00		5,409.00
04/12/2019		Transfer from Rent a/c to Dep a/c	0.00		220.00		5,189.00		20% of Net Rent retained in Deposit Account
04/12/2019		Rent Managed fees	0.00		163.59		5,025.41
04/12/2019		Rent transfer to Client	0.00		766.41		4,259.00
04/12/2019		Service Charges	0.00		180.00		4,079.00		Part Payment to Riverstown Management Company
12/12/2019		Tax to Revenue for Client	0.00		2,529.00		1,550.00		Cheque issued to Revenue for €3784. Of this cheque, we apportioned €2529 against funds held in the Riverstown account . Balance of €1255 was apportioned to funds held in St Lawrence Rent Account.
30/12/2019		Rent received for Client	1,330.00		0.00		2,880.00
31/12/2019		Transfer from Rent a/c to Dep a/c	220.00		0.00		3,100.00
31/12/2019		Transfer from Rent a/c to Dep a/c	0.00		220.00		2,880.00		20% of Net rent transferred to Client Deposit Account
31/12/2019		Service Charges	0.00		180.00		2,700.00		Part Payment of Riverstown Service Charges - SDR
31/12/2019		Rent transfer to Client	0.00		766.41		1,933.59
31/12/2019		Rent Managed fees	0.00		163.59		1,770.00
11/01/2020		Deposit Refund	0.00		442.86		1,327.14		Part of Security Deposit refunded to Maria Mouzaki kess partial rent due to client and €100 retained for possible utility bills.
28/01/2020		Rent received for Client	1,330.00		0.00		2,657.14
30/01/2020		Rent transfer to Client	0.00		766.41		1,890.73
30/01/2020		Rent Managed fees	0.00		163.59		1,727.14
30/01/2020		Service Charges	0.00		180.00		1,547.14		Part payment of Service Charges
30/01/2020		Transfer from Rent a/c to Dep a/c	220.00		0.00		1,767.14		Net 20% of monthly rent transferred to Client Deposit Account
30/01/2020		Transfer from Rent a/c to Dep a/c	0.00		220.00		1,547.14		Net 20% of monthly rent transferred to Client Deposit Account
February
28/02/2020		Rent received for Client	1,330.00		0.00		2,877.14
March
04/03/2020		Transfer from Rent a/c to Dep a/c	0.00		220.00		2,657.14		20% Net Rent retained.
04/03/2020		Transfer from Rent a/c to Dep a/c	220.00		0.00		2,877.14		20% Net Rent retained.
04/03/2020		Rent transfer to Client	0.00		766.41		2,110.73
04/03/2020		Service Charges	0.00		180.00		1,930.73		Riverstown Management Company
04/03/2020		Rent Managed fees	0.00		163.59		1,767.14
30/03/2020		Rent received for Client	1,330.00		0.00		3,097.14
April
01/04/2020		Transfer from Rent a/c to Dep a/c	220.00		0.00		3,317.14		20% net tax retained
01/04/2020		Transfer from Rent a/c to Dep a/c	0.00		220.00		3,097.14		20% net tax retained
01/04/2020		Rent Managed fees	0.00		163.59		2,933.55
02/04/2020		Rent transfer to Client	0.00		776.14		2,157.41
02/04/2020		Service Charges	0.00		170.27		1,987.14
28/04/2020		Rent received for Client	1,330.00		0.00		3,317.14
30/04/2020		Rent transfer to Client	0.00		826.89		2,490.25
30/04/2020		Rent Managed fees	0.00		163.59		2,326.66
30/04/2020		Service Charges	0.00		119.52		2,207.14		Final payment Service Charges 2019/2020
30/04/2020		Transfer from Rent a/c to Dep a/c	220.00		0.00		2,427.14		Net 20% of rent retained in Deposit Account
30/04/2020		Transfer from Rent a/c to Dep a/c	0.00		220.00		2,207.14		Net 20% of rent retained in Deposit Account
May
12/05/2020		Transfer from Dep a/c to Rent a/c	0.00		1,315.00		892.14		Transfer of funds from Deposit to Rent account for payment of Local Property Tax via Sean Keating Accountant.
12/05/2020		Transfer from Dep a/c to Rent a/c	1,315.00		0.00		2,207.14		Transfer of funds from Deposit to Rent account for payment of Local Property Tax via Sean Keating Accountant.
28/05/2020		Rent received for Client	1,330.00		0.00		3,537.14
29/05/2020		Rent Managed fees	0.00		163.59		3,373.55
29/05/2020		Rent transfer to Client	0.00		716.41		2,657.14
29/05/2020		Service Charges	0.00		210.00		2,447.14		Management Company part payment.
29/05/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,687.14		Tax retained
29/05/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,447.14		Tax retained
June
29/06/2020		Rent received for Client	1,330.00		0.00		3,777.14
30/06/2020		Tax to Revenue for Client	0.00		1,315.00		2,462.14		Cheque issued to Revenue via Sean Keating in respect of Local Property Tax on 3 properties.
July
01/07/2020		Rent Managed fees	0.00		163.59		2,298.55
01/07/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,058.55		Tax retained re June Rent received
01/07/2020		Service Charges	0.00		210.00		1,848.55		Service Charges Management Company
01/07/2020		Rent transfer to Client	0.00		716.41		1,132.14
01/07/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		1,372.14		Tax retained re June Rent received
28/07/2020		Rent received for Client	1,330.00		0.00		2,702.14
28/07/2020		Rent transfer to Client	0.00		716.41		1,985.73
28/07/2020		Rent Managed fees	0.00		163.59		1,822.14
28/07/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,062.14		Net 20% of rent retained
28/07/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		1,822.14		Net 20% of rent retained
28/07/2020		Service Charges	0.00		210.00		1,612.14		SDR Management Company part payment of service charges
August
28/08/2020		Rent received for Client	1,330.00		0.00		2,942.14
September
02/09/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,182.14		20% of september Net rent.
02/09/2020		Rent Managed fees	0.00		160.93		3,021.21
02/09/2020		Service Charges	0.00		210.00		2,811.21
02/09/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,571.21		20% of september Net rent.
02/09/2020		Rent transfer to Client	0.00		719.07		1,852.14
28/09/2020		Rent received for Client	1,330.00		0.00		3,182.14
29/09/2020		Service Charges	0.00		210.00		2,972.14		Monthly payment Service Charges
29/09/2020		Rent Managed fees	0.00		160.93		2,811.21
29/09/2020		Rent transfer to Client	0.00		719.07		2,092.14
29/09/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,332.14		Net 20% of rent retained
29/09/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,092.14		Net 20% of rent retained
October
28/10/2020		Rent received for Client	1,330.00		0.00		3,422.14
November
10/11/2020		Rent Managed fees	0.00		160.93		3,261.21
10/11/2020		Service Charges	0.00		210.00		3,051.21		Riverstown Management Company
10/11/2020		Rent transfer to Client	0.00		719.07		2,332.14
10/11/2020		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,092.14		20% of net rent retained
10/11/2020		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,332.14		20% of net rent retained
December
04/12/2020		Transfer from Dep a/c to Rent a/c	1,445.00		0.00		3,777.14		Transfer of funds from Clients Deposit account to cover cheque being issued to Revenue for 2020 Preliminary Tax.
04/12/2020		Transfer from Dep a/c to Rent a/c	0.00		1,445.00		2,332.14		Funds transfer from Client Account to client rent acccount to cover 2020 preliminary taxes due to Revenue
14/12/2020		Letting Deposit Received	1,400.00		0.00		3,732.14		Security Deposit re proposed new tenancy - Melissa Caffrey contributed €410 of Security Deposit an HAP contributed €990.
14/12/2020		Rent received for Client	1,400.00		0.00		5,132.14		December rent received from Melissa €410 and contribution from Housing Assistance Payment for €990.
17/12/2020		Rent received for Client	990.00		0.00		6,122.14		Contribution from the HAP Scheme - prepayment of Januarys rent. Balance of €410 due from new tenant in January
23/12/2020		Rent Expenses	0.00		150.00		5,972.14		Smoke Detectors, Fire blankets and Carbon Monoxide detectors installed - Outdoorsindoors
23/12/2020		Transfer from Rent a/c to Dep a/c	1,400.00		0.00		7,372.14		Security deposit for new tenant transferred to Client Deposit Account for safekeeping on behalf of both parties.
23/12/2020		Transfer from Rent a/c to Dep a/c	0.00		1,400.00		5,972.14		Security deposit for new tenant transferred to Client Deposit Account for safekeeping on behalf of both parties.
01/01/2021		Opening Balance	3,685.00		3,685.00		5,972.14		Balance carried forward from 2020
11/01/2021		Tax to Revenue for Client	0.00		1,445.00		4,527.14		Cheque issued in December to Revenue for €3230 for 2019 Tax and 2020 Preliminary Tax now presented. €1445 deducted from 3 Riverstown Account and €1785 allocated to St Lawrence rent account.
14/01/2021		Rent Managed fees	0.00		95.24		4,431.90		Fees in relation to part rent in December.
14/01/2021		Transfer from Dep a/c to Rent a/c	0.00		787.14		3,644.76		Part of €1330 Security Deposit held used as rent as tenant left without sufficient notice. New tenant found within the month. €100 held back pending confirmation of final utilities being paid.
14/01/2021		Rent received for Client	787.14		0.00		4,431.90		Partial Rent due from previous tenancy for the period to 15th December.
14/01/2021		Rent Letting Fees	0.00		1,270.50		3,161.40		Letting fee in respect of the new tenancy which commenced on 16th December.
19/01/2021		Rent received for Client	410.00		0.00		3,571.40		Part of January rent paid by new tenant the balance of January's rent (€990) prepaid by HAP Scheme in December.
20/01/2021		Rent transfer to Client	0.00		1,561.40		2,010.00		Rent from December and January now transferred to client after deduction of fees and outstanding expenses
20/01/2021		Service Charges	0.00		210.00		1,800.00		January deduction in respect of Service Charges paid to SDR Management Company
20/01/2021		Service Charges	0.00		210.00		1,590.00		December Service charges deduction paid to SDR
21/01/2021		Rent Expenses	0.00		90.00		1,500.00		RTB registration of new tenancy
February
08/02/2021		Rent received for Client	184.00		0.00		1,684.00		4 day extra rent paid by tenant Melissa to change her payment date to 20th going forward.
23/02/2021		Rent received for Client	410.00		0.00		2,094.00		Rent received directly from tenant for period 21st Feb to 20th March
24/02/2021		Rent received for Client	247.50		0.00		2,341.50		Funds received from the Housing Assistance Scheme (HAP)
March
02/03/2021		Rent received for Client	1,244.28		0.00		3,585.78		Rent received via Focus Ireland (HAP) Scheme towards rent. Rent now paid to 31st of each month.
03/03/2021		Service Charges	0.00		419.79		3,165.99		Balance of Annual Service Charges due to SDR (Riverstown Management Company.
04/03/2021		Rent Managed fees	0.00		172.20		2,993.79		February Fees Craddock
04/03/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,233.79		Tax retained in respect of Februarys rent
04/03/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,993.79		Tax retained in respect of Februarys rent
04/03/2021		Rent transfer to Client	0.00		752.01		2,241.78		Februarys rent to 20th month less expenses paid to client
23/03/2021		Rent received for Client	410.00		0.00		2,651.78		Monthly contribution to rent paid by tenant.
31/03/2021		Rent received for Client	990.00		0.00		3,641.78		Payment received from HAP
31/03/2021		Rent Expenses	0.00		100.00		3,541.78		Outdoorsindoors Invoice for removal and disposal of old washer dryer and installation of new one.
31/03/2021		Rent transfer to Client	0.00		507.85		3,033.93
31/03/2021		Rent Managed fees	0.00		172.20		2,861.73
31/03/2021		Rent Expenses	0.00		619.95		2,241.78		Washer Dryer purchased Power City
April
21/04/2021		Rent Managed fees	0.00		61.71		2,180.07		Fees relating to rent now paid till 31st monthly.
21/04/2021		Rent transfer to Client	0.00		440.07		1,740.00		Rent to Client
21/04/2021		Rent received for Client	410.00		0.00		2,150.00		€410 Monthly Contribution to rent paid by tenant.
27/04/2021		Rent received for Client	990.00		0.00		3,140.00		Part Rent paid by HAP Scheme
May
04/05/2021		Rent transfer to Client	0.00		987.80		2,152.20
04/05/2021		Rent Managed fees	0.00		172.20		1,980.00
04/05/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,220.00		Net 20% of Rent retained
04/05/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		1,980.00		Net 20% of Rent retained
21/05/2021		Rent received for Client	410.00		0.00		2,390.00
26/05/2021		Rent received for Client	990.00		0.00		3,380.00		Contribution from HAP towards rent.
27/05/2021		Rent transfer to Client	0.00		267.80		3,112.20
27/05/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,872.20		Net 20% of rent retained
27/05/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,112.20		Net 20% of rent retained
27/05/2021		Rent Managed fees	0.00		172.20		2,940.00
27/05/2021		Service Charges	0.00		720.00		2,220.00		Service Charges to SDR Management Company being paid over three months.
June
03/06/2021		Deposit Refund	0.00		100.00		2,120.00		Refund of balance of Security deposit to former tenant. Maria Mouzaki
22/06/2021		Rent received for Client	410.00		0.00		2,530.00		Rent contribution from tenant
30/06/2021		Rent received for Client	990.00		0.00		3,520.00		Rent received via the HAP scheme
July
05/07/2021		Rent Managed fees	0.00		172.20		3,347.80
05/07/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,107.80		Net 20% of rent retained for tax purposes
05/07/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,347.80		Net 20% of rent retained for tax purposes
05/07/2021		Rent transfer to Client	0.00		267.80		3,080.00
05/07/2021		Service Charges	0.00		720.00		2,360.00		2nd payment to Riverstown Management Company (SDR)
21/07/2021		Rent received for Client	410.00		0.00		2,770.00		Part rent paid by tenant.
28/07/2021		Rent received for Client	990.00		0.00		3,760.00		Contribution to rent by HAP
29/07/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,000.00		July tax retained
29/07/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,760.00		July tax retained
29/07/2021		Rent Managed fees	0.00		172.20		3,587.80
29/07/2021		Rent transfer to Client	0.00		272.55		3,315.25
29/07/2021		Service Charges	0.00		715.25		2,600.00		Final payment of Service Charges to SDR Management Company for 2021/2022
August
23/08/2021		Rent received for Client	410.00		0.00		3,010.00		Contribution to rent from tenant.
25/08/2021		Rent received for Client	990.00		0.00		4,000.00		C0ntribution to rent from HAP Scheme
25/08/2021		Rent Managed fees	0.00		172.20		3,827.80
25/08/2021		Rent transfer to Client	0.00		987.80		2,840.00
25/08/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,080.00		Tax retained
25/08/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,840.00		Tax retained
September
21/09/2021		Rent received for Client	410.00		0.00		3,250.00		Rent contribution from tenant
29/09/2021		Rent transfer to Client	0.00		987.80		2,262.20
29/09/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,022.20		Rent retained for tax purposes
29/09/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,262.20		Rent retained for tax purposes
29/09/2021		Rent received for Client	990.00		0.00		3,252.20		Rent contribution from HAP scheme
29/09/2021		Rent Managed fees	0.00		172.20		3,080.00
October
21/10/2021		Rent received for Client	410.00		0.00		3,490.00
27/10/2021		Rent received for Client	990.00		0.00		4,480.00		Contribution from HAP to rent
29/10/2021		Rent transfer to Client	0.00		987.80		3,492.20
29/10/2021		Rent Managed fees	0.00		172.20		3,320.00
29/10/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,560.00		Riverstown Tax October
29/10/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,320.00		Riverstown Tax October
November
04/11/2021		Transfer from Dep a/c to Rent a/c	1,920.00		0.00		5,240.00		Funds in client deposit transferred to Rent account to facilitate payment of taxes for 2020/2021.
04/11/2021		Transfer from Dep a/c to Rent a/c	0.00		1,920.00		3,320.00		Funds in client deposit transferred to Rent account to facilitate payment of taxes for 2020/2021.
23/11/2021		Rent received for Client	410.00		0.00		3,730.00		Tenants contribution to rent
24/11/2021		Rent received for Client	990.00		0.00		4,720.00		Contribution from HAP towards rent
24/11/2021		Rent transfer to Client	0.00		987.80		3,732.20
24/11/2021		Rent Managed fees	0.00		172.20		3,560.00
24/11/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,800.00		20% net rent retained
24/11/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,560.00		20% net rent retained
December
09/12/2021		Tax to Revenue for Client	0.00		1,920.00		1,640.00		Apportionment of Chq to Revenue €4587 for 2020 taxes for Riverstown and St Lawrence Quay
21/12/2021		Rent received for Client	410.00		0.00		2,050.00		Rent from tenant
21/12/2021		Rent received for Client	990.00		0.00		3,040.00		Rent received via HAP Scheme
22/12/2021		Rent transfer to Client	0.00		987.80		2,052.20
22/12/2021		Rent Managed fees	0.00		172.20		1,880.00
22/12/2021		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,120.00		Net 20% rent retained
22/12/2021		Transfer from Rent a/c to Dep a/c	0.00		240.00		1,880.00		Net 20% rent retained
21/01/2022		Rent received for Client	410.00		0.00		2,290.00		Tenant Contribution
26/01/2022		Rent received for Client	990.00		0.00		3,280.00		Contribution to rent from HAP
27/01/2022		Rent transfer to Client	0.00		987.80		2,292.20
27/01/2022		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,532.20		Net 20% of rent retained
27/01/2022		Rent Managed fees	0.00		172.20		2,360.00
27/01/2022		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,120.00		Net 20% of rent retained
February
22/02/2022		Rent received for Client	410.00		0.00		2,530.00		Rent from tenant
23/02/2022		Rent received for Client	990.00		0.00		3,520.00		Rent contribution via the HAP scheme
25/02/2022		Funds from Client	2,308.40		0.00		5,828.40		Funds sent by Frank Mulligan for payment to Management Company (SDR) re building defects remediation.
25/02/2022		Rent Managed fees	0.00		172.20		5,656.20
25/02/2022		Transfer from Rent a/c to Dep a/c	240.00		0.00		5,896.20		Net 20% of rent retained
25/02/2022		Transfer from Rent a/c to Dep a/c	0.00		240.00		5,656.20		Net 20% of rent retained
25/02/2022		Rent transfer to Client	0.00		987.80		4,668.40
28/02/2022		Service Charges	0.00		2,308.40		2,360.00		Levy paid to SDR Management Company for remediation works on property.
March
22/03/2022		Rent received for Client	410.00		0.00		2,770.00
29/03/2022		Rent received for Client	990.00		0.00		3,760.00		HAP Contribution to rent
30/03/2022		Rent transfer to Client	0.00		987.80		2,772.20
30/03/2022		Rent Managed fees	0.00		172.20		2,600.00
30/03/2022		Transfer from Rent a/c to Dep a/c	240.00		0.00		2,840.00		Net 20% of rent retained
30/03/2022		Transfer from Rent a/c to Dep a/c	0.00		240.00		2,600.00		Net 20% of rent retained
April
21/04/2022		Rent received for Client	410.00		0.00		3,010.00
27/04/2022		Rent received for Client	990.00		0.00		4,000.00		Contribution from HAP
May
09/05/2022		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,760.00		Net 20% rent retained
09/05/2022		Service Charges	0.00		908.29		2,851.71		First Payment of Service Charges to Management Company
09/05/2022		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,091.71		Net 20% rent retained
09/05/2022		Rent Managed fees	0.00		172.20		2,919.51
23/05/2022		Rent received for Client	410.00		0.00		3,329.51
25/05/2022		Rent received for Client	990.00		0.00		4,319.51
25/05/2022		Rent Managed fees	0.00		172.20		4,147.31
25/05/2022		Service Charges	0.00		900.00		3,247.31		Riverstown Management Company 2nd Payment for 2022
25/05/2022		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,487.31		Net 20% of May rent
25/05/2022		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,247.31		Net 20% of May rent
June
21/06/2022		Rent received for Client	410.00		0.00		3,657.31		Part rent received from tenant
29/06/2022		Rent Managed fees	0.00		172.20		3,485.11
29/06/2022		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,245.11		Net 20% rent retained
29/06/2022		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,485.11		Net 20% rent retained
29/06/2022		Rent received for Client	990.00		0.00		4,475.11
29/06/2022		Rent transfer to Client	0.00		955.11		3,520.00
29/06/2022		Service Charges	0.00		200.00		3,320.00		Final payment to Riverstown Management Company for 2022
July
21/07/2022		Rent received for Client	410.00		0.00		3,730.00		rent from tenant
27/07/2022		Transfer from Rent a/c to Dep a/c	240.00		0.00		3,970.00		Tax Retained
27/07/2022		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,730.00		Tax Retained
27/07/2022		Rent Managed fees	0.00		172.20		3,557.80
27/07/2022		Rent Expenses	0.00		250.00		3,307.80		Mould Removal- Clean to Let Invoice
27/07/2022		Rent received for Client	990.00		0.00		4,297.80		Rent from HAP
27/07/2022		Rent transfer to Client	0.00		737.80		3,560.00
August
23/08/2022		Rent received for Client	410.00		0.00		3,970.00		Rent contribution from tenant
31/08/2022		Rent received for Client	990.00		0.00		4,960.00		Rent payment by HAP scheme
September
01/09/2022		Rent transfer to Client	0.00		987.80		3,972.20
01/09/2022		Rent Managed fees	0.00		172.20		3,800.00
01/09/2022		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,040.00		20% net rent retained
01/09/2022		Transfer from Rent a/c to Dep a/c	0.00		240.00		3,800.00		20% net rent retained
21/09/2022		Rent received for Client	410.00		0.00		4,210.00		Rent paymjent from tenant
28/09/2022		Rent received for Client	990.00		0.00		5,200.00		Rent payment from HAP
28/09/2022		Rent transfer to Client	0.00		987.80		4,212.20
28/09/2022		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,452.20		Tax retained
28/09/2022		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,212.20		Tax retained
28/09/2022		Rent Managed fees	0.00		172.20		4,040.00
October
21/10/2022		Rent received for Client	410.00		0.00		4,450.00
26/10/2022		Rent received for Client	990.00		0.00		5,440.00		Rent from HAP
27/10/2022		Rent transfer to Client	0.00		987.80		4,452.20
27/10/2022		Transfer from Rent a/c to Dep a/c	0.00		240.00		4,212.20		Transfer to Deposit Account
27/10/2022		Rent Managed fees	0.00		172.20		4,040.00
27/10/2022		Transfer from Rent a/c to Dep a/c	240.00		0.00		4,280.00		Transfer to Deposit Account
November
01/11/2022		Transfer from Dep a/c to Rent a/c	2,880.00		0.00		7,160.00
01/11/2022		Transfer from Dep a/c to Rent a/c	0.00		2,880.00		4,280.00
22/11/2022		Rent received for Client	410.00		0.00		4,690.00		Rent paid by tenant
30/11/2022		Rent received for Client	990.00		0.00		5,680.00		Rent payment from HAP
December
01/12/2022		Transfer from Rent a/c to Dep a/c	0.00		260.00		5,420.00		Net 20% rent retained
01/12/2022		Rent Managed fees	0.00		172.20		5,247.80
01/12/2022		Rent transfer to Client	0.00		967.80		4,280.00
01/12/2022		Transfer from Rent a/c to Dep a/c	260.00		0.00		4,540.00		Net 20% rent retained
05/12/2022		Tax to Revenue for Client	0.00		2,880.00		1,660.00		Tax to Revenue (part of cheque €5126) issued to Collector General
21/12/2022		Rent received for Client	990.00		0.00		2,650.00		Hap payment
21/12/2022		Rent received for Client	410.00		0.00		3,060.00		Rent from tenant
23/12/2022		Transfer from Rent a/c to Dep a/c	0.00		260.00		2,800.00		Tax transfer to Deposit Account
23/12/2022		Transfer from Rent a/c to Dep a/c	260.00		0.00		3,060.00		Tax transfer to Deposit Account
23/12/2022		Rent Expenses	0.00		40.00		3,020.00		RTB Annual Registration
23/12/2022		Rent Managed fees	0.00		172.20		2,847.80
23/12/2022		Rent transfer to Client	0.00		927.80		1,920.00
23/01/2023		Rent received for Client	410.00		0.00		2,330.00
25/01/2023		Transfer from Rent a/c to Dep a/c	260.00		0.00		2,590.00		Rent retained for tax purposes
25/01/2023		Transfer from Rent a/c to Dep a/c	0.00		260.00		2,330.00		Rent retained for tax purposes
25/01/2023		Rent transfer to Client	0.00		967.80		1,362.20
25/01/2023		Rent Managed fees	0.00		172.20		1,190.00
25/01/2023		Rent received for Client	990.00		0.00		2,180.00		Contribution from HAP
February
21/02/2023		Rent received for Client	410.00		0.00		2,590.00		Rent from tenant
22/02/2023		Rent received for Client	990.00		0.00		3,580.00		rent from HAP
23/02/2023		Rent Expenses	0.00		170.00		3,410.00		Washing Machine repair
23/02/2023		Rent transfer to Client	0.00		797.80		2,612.20
23/02/2023		Transfer from Rent a/c to Dep a/c	0.00		260.00		2,352.20		Rent retained for tax purposes
23/02/2023		Rent Managed fees	0.00		172.20		2,180.00
23/02/2023		Transfer from Rent a/c to Dep a/c	260.00		0.00		2,440.00		Rent retained for tax purposes
March
21/03/2023		Rent received for Client	410.00		0.00		2,850.00		Rent fromn tenant
29/03/2023		Rent received for Client	990.00		0.00		3,840.00		Hap contribution to rent
29/03/2023		Rent Managed fees	0.00		172.20		3,667.80
29/03/2023		Rent transfer to Client	0.00		967.80		2,700.00
29/03/2023		Transfer from Rent a/c to Dep a/c	260.00		0.00		2,960.00		Rent retained for tax purposes
29/03/2023		Transfer from Rent a/c to Dep a/c	0.00		260.00		2,700.00		Rent retained for tax purposes
April
21/04/2023		Rent received for Client	410.00		0.00		3,110.00		Rent from tenant
26/04/2023		Rent received for Client	990.00		0.00		4,100.00		Rent received from HAP
27/04/2023		Transfer from Rent a/c to Dep a/c	260.00		0.00		4,360.00		Rent retained for tax purposes
27/04/2023		Transfer from Rent a/c to Dep a/c	0.00		260.00		4,100.00		Rent retained for tax purposes
27/04/2023		Rent transfer to Client	0.00		284.69		3,815.31
27/04/2023		Service Charges	0.00		683.11		3,132.20		1st payment to Riverstown Management Company (SDR)
27/04/2023		Rent Managed fees	0.00		172.20		2,960.00
May
23/05/2023		Rent received for Client	410.00		0.00		3,370.00		Rent payment from tenant
31/05/2023		Rent Managed fees	0.00		172.20		3,197.80
31/05/2023		Transfer from Rent a/c to Dep a/c	0.00		260.00		2,937.80		Rent retained for tax purposes
31/05/2023		Transfer from Rent a/c to Dep a/c	260.00		0.00		3,197.80		Rent retained for tax purposes
31/05/2023		Rent received for Client	990.00		0.00		4,187.80		Rent from HAP
31/05/2023		Rent transfer to Client	0.00		267.80		3,920.00
June
06/06/2023		Service Charges	0.00		700.00		3,220.00		Riverstown Management Company Service Charges
21/06/2023		Rent received for Client	410.00		0.00		3,630.00		Rent from tenant
28/06/2023		Rent received for Client	990.00		0.00		4,620.00		Rent payment from HAP
July
21/07/2023		Rent received for Client	410.00		0.00		5,030.00		Rent from tenant
26/07/2023		Rent received for Client	990.00		0.00		6,020.00		rent payment from HAP
27/07/2023		Rent Managed fees	0.00		172.20		5,847.80
27/07/2023		Service Charges	0.00		700.00		5,147.80		Final Payment to Management Company
27/07/2023		Rent Expenses	0.00		65.00		5,082.80		Smoke Alarm
27/07/2023		Rent transfer to Client	0.00		182.80		4,900.00
August
02/08/2023		Rent Managed fees	0.00		172.20		4,727.80
02/08/2023		Transfer from Rent a/c to Dep a/c	280.00		0.00		5,007.80		rent retained for tax purposes
02/08/2023		Transfer from Rent a/c to Dep a/c	0.00		280.00		4,727.80		rent retained for tax purposes
02/08/2023		Rent transfer to Client	0.00		947.80		3,780.00		June rent transferred to client
22/08/2023		Rent received for Client	410.00		0.00		4,190.00		Rent from Tenant
30/08/2023		Rent received for Client	990.00		0.00		5,180.00
31/08/2023		Transfer from Dep a/c to Rent a/c	0.00		280.00		4,900.00		€280 transfer from Rent Account end June reversed back to Rent account for payment direct to Revenue
31/08/2023		Transfer from Dep a/c to Rent a/c	280.00		0.00		5,180.00		€280 transfer from Rent Account re rent end July reversed back to Rent account for payment direct to Revenue
31/08/2023		Rent transfer to Client	0.00		947.80		4,232.20		July Rent transferred to client
31/08/2023		Rent Managed fees	0.00		172.20		4,060.00
September
08/09/2023		Rent Managed fees	0.00		172.20		3,887.80
08/09/2023		Rent transfer to Client	0.00		947.80		2,940.00		September rent sent to client early prior to receiving it.
21/09/2023		Rent received for Client	410.00		0.00		3,350.00		Rent payment from tenant
29/09/2023		Rent received for Client	990.00		0.00		4,340.00		Hap Payment
October
02/10/2023		Transfer from Rent a/c to Dep a/c	0.00		280.00		4,060.00		June tax transferred to Rent account
02/10/2023		Transfer from Rent a/c to Dep a/c	280.00		0.00		4,340.00		June tax transferred to Rent account
23/10/2023		Rent received for Client	410.00		0.00		4,750.00
25/10/2023		Rent received for Client	990.00		0.00		5,740.00		Rent from HAP
26/10/2023		Rent transfer to Client	0.00		947.80		4,792.20
26/10/2023		Rent Managed fees	0.00		172.20		4,620.00
November
21/11/2023		Rent received for Client	410.00		0.00		5,030.00
29/11/2023		Rent received for Client	990.00		0.00		6,020.00		Payment from HAP
30/11/2023		Rent transfer to Client	0.00		947.80		5,072.20
30/11/2023		Rent Managed fees	0.00		172.20		4,900.00
December
14/12/2023		Transfer from Dep a/c to Rent a/c	2,100.00		0.00		7,000.00		Funds in Deposit sent to Clients Rent Account re taxes and LPT
14/12/2023		Rent transfer to Client	0.00		600.00		6,400.00		Retained Surplus Funds to Client
14/12/2023		Transfer from Dep a/c to Rent a/c	0.00		2,100.00		4,300.00		Funds in Deposit sent to Clients Rent Account re taxes and LPT
20/12/2023		Rent received for Client	990.00		0.00		5,290.00		Rent from HAP
21/12/2023		Rent received for Client	410.00		0.00		5,700.00
21/12/2023		Rent transfer to Client	0.00		947.80		4,752.20
21/12/2023		Rent Managed fees	0.00		172.20		4,580.00
01/01/2024		Opening Balance	3,180.00		3,180.00		4,580.00		Balance carried forward from 2023
25/01/2024		Deposit Refund	0.00		410.00		4,170.00		Deposit Refund to Tenant - Balance of Deposit $990 to be refunded to HAP
February
02/02/2024		*Error Corrected	0.00		131.08		4,038.92		Rent due back to Melissa(tenant) of €131.08 as she pai9d some of HAPs contribution
08/02/2024		*Error Corrected	0.00		325.50		3,713.42		Refund of 10 days rent to Hap - rent was paid up to 31st but tenancy ceased on 21st.
08/02/2024		Deposit Refund	0.00		990.00		2,723.42		Funds transfer re Refund of Security Deposit paid by HAP via Focus Ireland.
March
20/03/2024		Rent Expenses	0.00		67.96		2,655.46		Electricity Bill
May
24/05/2024		Tax to Revenue for Client	0.00		280.00		2,375.46		DD from Revenue re NLWT July 2023
28/05/2024		Tax to Revenue for Client	0.00		280.00		2,095.46		November NLWT to Revenmue
28/05/2024		Tax to Revenue for Client	0.00		188.80		1,906.66		Tax for December 2023 - part payment of rent
28/05/2024		Tax to Revenue for Client	0.00		280.00		1,626.66		August payment to Revenue
28/05/2024		Tax to Revenue for Client	0.00		280.00		1,346.66		September dd to revenue
28/05/2024		Tax to Revenue for Client	0.00		280.00		1,066.66		October 2023 payment to Revenue

SUMMARY Client: Mr. Francis Mulligan Print Date: 29/6/2024

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

Property at: 3 Riverstown House Spencer Dock D1		Total Out	Total In
			€ 3,860.00	Deposit Held
			€ 15,419.02	Opening Balance
			€ 124,472.12	Gross rental Income
	Service charges	€ 16,706.80
	Management Charges (includes VAT at 23%)	€ 14,606.32
	Letting Expenses and repairs	€ 6,661.50

	Costs Summary	€ 37,974.62
	Tax paid on behalf of Client	€ 16,294.45
	Rent to Client	€ 75,805.18		Net rental income

			€ 13,676.89	<- Balance