View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 6/1/2014

Client: Ms Mairead O'Toole 10 The Park Melrose Park Swords Co Dublin

Property at: 3 Brookwood Meadows Artane Dublin 5

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
June
01/06/2014		Letting dep rec	1,550.00		0.00		1,550.00		Olga and Ian Coptu
01/01/2016		Opening Balance	1,986.25		0.00		3,536.25		Funds held from November/December for painting works to be completed early January
22/01/2016		Rent Expenses	0.00		1,986.25		1,550.00		Painting Invoice MC Decorators
February
01/02/2016		Rent received for Client	1,600.00		0.00		3,150.00
03/02/2016		Rent Managed fees	0.00		196.80		2,953.20
03/02/2016		Rent transfer to Client	0.00		1,403.20		1,550.00
29/02/2016		Rent received for Client	1,600.00		0.00		3,150.00
March
02/03/2016		Rent transfer to Client	0.00		1,403.20		1,746.80
02/03/2016		Rent Managed fees	0.00		196.80		1,550.00
30/03/2016		Rent received for Client	1,600.00		0.00		3,150.00
April
01/04/2016		Rent Managed fees	0.00		196.80		2,953.20
01/04/2016		Rent transfer to Client	0.00		1,403.20		1,550.00
May
03/05/2016		Rent received for Client	1,600.00		0.00		3,150.00
04/05/2016		Rent Managed fees	0.00		196.80		2,953.20
04/05/2016		Rent transfer to Client	0.00		1,403.20		1,550.00
30/05/2016		Rent received for Client	1,600.00		0.00		3,150.00
June
01/06/2016		Rent Managed fees	0.00		196.80		2,953.20
01/06/2016		Rent transfer to Client	0.00		1,403.20		1,550.00
30/06/2016		Rent received for Client	1,600.00		0.00		3,150.00
July
04/07/2016		Rent transfer to Client	0.00		1,403.20		1,746.80
04/07/2016		Rent Managed fees	0.00		196.80		1,550.00
August
02/08/2016		Rent received for Client	1,600.00		0.00		3,150.00
04/08/2016		Rent Managed fees	0.00		196.80		2,953.20
04/08/2016		Rent transfer to Client	0.00		1,403.20		1,550.00
30/08/2016		Rent received for Client	1,600.00		0.00		3,150.00
September
02/09/2016		Rent Managed fees	0.00		196.80		2,953.20
02/09/2016		Rent transfer to Client	0.00		1,403.20		1,550.00
30/09/2016		Rent received for Client	1,600.00		0.00		3,150.00
October
04/10/2016		Rent Managed fees	0.00		196.80		2,953.20
05/10/2016		Rent transfer to Client	0.00		1,403.20		1,550.00		05/10/2016
November
01/11/2016		Rent received for Client	1,600.00		0.00		3,150.00
04/11/2016		Rent Managed fees	0.00		196.80		2,953.20
04/11/2016		Rent transfer to Client	0.00		1,403.20		1,550.00
30/11/2016		Rent received for Client	1,600.00		0.00		3,150.00
December
02/12/2016		Rent Managed fees	0.00		196.80		2,953.20
02/12/2016		Rent transfer to Client	0.00		1,403.20		1,550.00
30/12/2016		Rent received for Client	1,600.00		0.00		3,150.00
01/01/2017		Opening Balance	1,600.00		1,600.00		3,150.00		Balance carried forward from 2016
04/01/2017		Rent transfer to Client	0.00		1,403.20		1,746.80
04/01/2017		Rent Managed fees	0.00		196.80		1,550.00
30/01/2017		Rent received for Client	1,600.00		0.00		3,150.00
February
01/02/2017		Rent transfer to Client	0.00		1,403.20		1,746.80
01/02/2017		Rent Managed fees	0.00		196.80		1,550.00		Fees re Rent Received end Jan
28/02/2017		Rent received for Client	1,600.00		0.00		3,150.00
March
02/03/2017		Rent Managed fees	0.00		196.80		2,953.20
02/03/2017		Rent transfer to Client	0.00		1,403.20		1,550.00
30/03/2017		Rent received for Client	1,600.00		0.00		3,150.00
April
03/04/2017		Rent transfer to Client	0.00		1,403.20		1,746.80
03/04/2017		Rent Managed fees	0.00		196.80		1,550.00
May
02/05/2017		Rent received for Client	1,600.00		0.00		3,150.00
03/05/2017		Rent Managed fees	0.00		147.60		3,002.40
05/05/2017		Rent transfer to Client	0.00		1,403.20		1,599.20
30/05/2017		Rent received for Client	1,600.00		0.00		3,199.20
31/05/2017		Rent Managed fees	0.00		49.20		3,150.00		Balance of Managed Fees for May . Incorrect amount deducted earlier in month.
June
01/06/2017		Rent transfer to Client	0.00		1,403.20		1,746.80
01/06/2017		Rent Managed fees	0.00		196.80		1,550.00
30/06/2017		Rent received for Client	1,600.00		0.00		3,150.00
July
04/07/2017		Rent Managed fees	0.00		196.80		2,953.20
04/07/2017		Rent transfer to Client	0.00		1,403.20		1,550.00
31/07/2017		Rent received for Client	1,600.00		0.00		3,150.00
August
01/08/2017		Rent Managed fees	0.00		196.80		2,953.20
01/08/2017		Rent transfer to Client	0.00		1,403.20		1,550.00
30/08/2017		Rent received for Client	1,600.00		0.00		3,150.00
September
01/09/2017		Rent Managed fees	0.00		196.80		2,953.20
01/09/2017		Rent transfer to Client	0.00		1,403.20		1,550.00
October
02/10/2017		Rent received for Client	1,600.00		0.00		3,150.00
05/10/2017		Rent transfer to Client	0.00		1,403.20		1,746.80
05/10/2017		Rent Managed fees	0.00		196.80		1,550.00
31/10/2017		Rent received for Client	1,600.00		0.00		3,150.00
November
02/11/2017		Rent Managed fees	0.00		196.80		2,953.20
02/11/2017		Rent transfer to Client	0.00		1,403.20		1,550.00
30/11/2017		Rent received for Client	1,600.00		0.00		3,150.00
December
04/12/2017		Rent transfer to Client	0.00		1,403.20		1,746.80
04/12/2017		Rent Managed fees	0.00		196.80		1,550.00
02/01/2018		Rent received for Client	1,600.00		0.00		3,150.00		rent received
04/01/2018		Rent Managed fees	0.00		196.80		2,953.20
04/01/2018		Rent transfer to Client	0.00		1,403.20		1,550.00
30/01/2018		Rent received for Client	1,600.00		0.00		3,150.00
February
01/02/2018		Rent transfer to Client	0.00		1,263.20		1,886.80
01/02/2018		Rent Managed fees	0.00		196.80		1,690.00
01/02/2018		Rent Expenses	0.00		140.00		1,550.00		Replace Kitchen taps
28/02/2018		Rent received for Client	1,600.00		0.00		3,150.00
March
02/03/2018		Rent Managed fees	0.00		196.80		2,953.20
02/03/2018		Rent transfer to Client	0.00		1,403.20		1,550.00
April
03/04/2018		Rent received for Client	1,600.00		0.00		3,150.00
06/04/2018		Rent Managed fees	0.00		196.80		2,953.20
06/04/2018		Rent transfer to Client	0.00		1,403.20		1,550.00
30/04/2018		Rent received for Client	1,600.00		0.00		3,150.00
May
02/05/2018		Rent Managed fees	0.00		196.80		2,953.20
02/05/2018		Rent transfer to Client	0.00		1,403.20		1,550.00
30/05/2018		Rent received for Client	1,600.00		0.00		3,150.00
June
01/06/2018		Rent transfer to Client	0.00		1,403.20		1,746.80
01/06/2018		Rent Managed fees	0.00		196.80		1,550.00
July
02/07/2018		Rent received for Client	1,600.00		0.00		3,150.00
04/07/2018		Rent Managed fees	0.00		196.80		2,953.20
04/07/2018		Rent transfer to Client	0.00		1,403.20		1,550.00
30/07/2018		Rent received for Client	1,600.00		0.00		3,150.00
August
01/08/2018		Rent Managed fees	0.00		196.80		2,953.20
01/08/2018		Rent transfer to Client	0.00		1,403.20		1,550.00
30/08/2018		Rent received for Client	1,600.00		0.00		3,150.00
September
03/09/2018		Rent Managed fees	0.00		196.80		2,953.20
03/09/2018		Rent transfer to Client	0.00		1,403.20		1,550.00
October
01/10/2018		Rent received for Client	1,600.00		0.00		3,150.00
03/10/2018		Rent transfer to Client	0.00		1,403.20		1,746.80
03/10/2018		Rent Managed fees	0.00		196.80		1,550.00
30/10/2018		Rent received for Client	1,600.00		0.00		3,150.00
November
02/11/2018		Rent Managed fees	0.00		196.80		2,953.20
02/11/2018		Rent transfer to Client	0.00		1,403.20		1,550.00
30/11/2018		Rent received for Client	1,600.00		0.00		3,150.00
December
05/12/2018		Rent Expenses	0.00		100.00		3,050.00		Chimney sweep
05/12/2018		Rent transfer to Client	0.00		1,303.20		1,746.80
05/12/2018		Rent Managed fees	0.00		196.80		1,550.00
31/12/2018		Rent received for Client	1,600.00		0.00		3,150.00
01/01/2019		Opening Balance	1,600.00		1,600.00		3,150.00		Balance carried forward from December 2018
03/01/2019		Rent transfer to Client	0.00		1,403.20		1,746.80
03/01/2019		Rent Managed fees	0.00		196.80		1,550.00
30/01/2019		Rent received for Client	1,600.00		0.00		3,150.00
February
01/02/2019		Rent transfer to Client	0.00		1,403.20		1,746.80
01/02/2019		Rent Managed fees	0.00		196.80		1,550.00
28/02/2019		Rent received for Client	1,600.00		0.00		3,150.00
March
04/03/2019		Rent Managed fees	0.00		196.80		2,953.20
04/03/2019		Rent transfer to Client	0.00		1,403.20		1,550.00
April
01/04/2019		Rent received for Client	1,600.00		0.00		3,150.00
03/04/2019		Rent transfer to Client	0.00		1,403.20		1,746.80
03/04/2019		Rent Managed fees	0.00		196.80		1,550.00
30/04/2019		Rent received for Client	1,600.00		0.00		3,150.00
May
02/05/2019		Rent transfer to Client	0.00		1,403.20		1,746.80
02/05/2019		Rent Managed fees	0.00		196.80		1,550.00
30/05/2019		Rent received for Client	1,600.00		0.00		3,150.00
June
04/06/2019		Rent transfer to Client	0.00		1,403.20		1,746.80
04/06/2019		Rent Managed fees	0.00		196.80		1,550.00
July
01/07/2019		Rent received for Client	1,600.00		0.00		3,150.00
03/07/2019		Rent Expenses	0.00		140.00		3,010.00		Repairs - Outdoors Indoors
03/07/2019		Rent transfer to Client	0.00		1,263.20		1,746.80
03/07/2019		Rent Managed fees	0.00		196.80		1,550.00
30/07/2019		Rent received for Client	1,600.00		0.00		3,150.00
August
01/08/2019		Rent Managed fees	0.00		196.80		2,953.20
02/08/2019		Rent transfer to Client	0.00		1,403.20		1,550.00
30/08/2019		Rent received for Client	1,600.00		0.00		3,150.00
September
04/09/2019		Rent transfer to Client	0.00		1,403.20		1,746.80
04/09/2019		Rent Managed fees	0.00		196.80		1,550.00
30/09/2019		Rent received for Client	1,600.00		0.00		3,150.00
October
02/10/2019		Rent Managed fees	0.00		196.80		2,953.20
02/10/2019		Rent Expenses	0.00		90.00		2,863.20		PRTB re- registration of tenancy after 4 years
02/10/2019		Rent transfer to Client	0.00		1,313.20		1,550.00
30/10/2019		Rent received for Client	1,600.00		0.00		3,150.00
November
01/11/2019		Rent transfer to Client	0.00		1,403.20		1,746.80
01/11/2019		Rent Managed fees	0.00		196.80		1,550.00
27/11/2019		Rent received for Client	1,074.32		0.00		2,624.32		Part Rent received from HAP Scheme for December 2019
29/11/2019		Rent received for Client	526.00		0.00		3,150.32		Funds received from Tenant for December Rent
December
04/12/2019		Rent transfer to Client	0.00		1,403.52		1,746.80
04/12/2019		Rent Managed fees	0.00		196.80		1,550.00
20/12/2019		Rent received for Client	1,300.00		0.00		2,850.00
30/12/2019		Rent received for Client	300.00		0.00		3,150.00		balance of December rent received from Tenant
31/12/2019		Rent transfer to Client	0.00		1,303.20		1,846.80
31/12/2019		Rent Expenses	0.00		100.00		1,746.80		Chimney Sweep
31/12/2019		Rent Managed fees	0.00		196.80		1,550.00
29/01/2020		Rent received for Client	1,300.00		0.00		2,850.00		Part rent received from HAP
30/01/2020		Rent received for Client	300.00		0.00		3,150.00
31/01/2020		Rent transfer to Client	0.00		1,403.20		1,746.80
31/01/2020		Rent Managed fees	0.00		196.80		1,550.00
February
26/02/2020		Rent received for Client	1,300.00		0.00		2,850.00
March
02/03/2020		Rent received for Client	300.00		0.00		3,150.00
04/03/2020		Rent Managed fees	0.00		196.80		2,953.20
04/03/2020		Rent Expenses	0.00		90.80		2,862.40		Gas Boiler Service .
04/03/2020		Rent Expenses	0.00		190.00		2,672.40		Outdoors Indoors misc including smoke alarms, fire blankets and socket.
04/03/2020		Rent transfer to Client	0.00		1,122.40		1,550.00
25/03/2020		Rent received for Client	1,300.00		0.00		2,850.00		Rent via HAP
30/03/2020		Rent received for Client	300.00		0.00		3,150.00		Rent received from tenant
31/03/2020		Rent Managed fees	0.00		196.80		2,953.20
31/03/2020		Rent transfer to Client	0.00		1,403.20		1,550.00
April
29/04/2020		Rent received for Client	1,300.00		0.00		2,850.00		HAP payment part rent
30/04/2020		Rent received for Client	300.00		0.00		3,150.00
30/04/2020		Rent transfer to Client	0.00		1,403.20		1,746.80
30/04/2020		Rent Managed fees	0.00		196.80		1,550.00
May
27/05/2020		Rent received for Client	1,300.00		0.00		2,850.00
June
02/06/2020		Rent received for Client	300.00		0.00		3,150.00
03/06/2020		Rent transfer to Client	0.00		1,403.20		1,746.80
03/06/2020		Rent Managed fees	0.00		196.80		1,550.00
24/06/2020		Rent received for Client	1,300.00		0.00		2,850.00		Funds received from HAP
30/06/2020		Rent received for Client	300.00		0.00		3,150.00
July
01/07/2020		Rent transfer to Client	0.00		1,403.20		1,746.80
01/07/2020		Rent Managed fees	0.00		196.80		1,550.00
29/07/2020		Rent received for Client	1,300.00		0.00		2,850.00
30/07/2020		Rent received for Client	300.00		0.00		3,150.00		Balance of rent from tenant
August
04/08/2020		Rent transfer to Client	0.00		1,403.20		1,746.80
04/08/2020		Rent Managed fees	0.00		196.80		1,550.00
26/08/2020		Rent received for Client	1,300.00		0.00		2,850.00
31/08/2020		Rent received for Client	300.00		0.00		3,150.00		rent from tenant
31/08/2020		Rent Managed fees	0.00		196.80		2,953.20
31/08/2020		Rent transfer to Client	0.00		1,403.20		1,550.00
September
30/09/2020		Rent received for Client	1,300.00		0.00		2,850.00		Part rent from HAP
30/09/2020		Rent received for Client	300.00		0.00		3,150.00		rent direct from tenant
October
01/10/2020		Rent Managed fees	0.00		193.60		2,956.40
01/10/2020		Rent transfer to Client	0.00		1,406.40		1,550.00
28/10/2020		Rent received for Client	1,300.00		0.00		2,850.00		part payment by HAP
29/10/2020		Rent transfer to Client	0.00		1,406.40		1,443.60
29/10/2020		Rent Managed fees	0.00		193.60		1,250.00
29/10/2020		Rent received for Client	300.00		0.00		1,550.00		Balance of rent from tenant
November
02/11/2020		Rent transfer to Client	0.00		300.00		1,250.00
25/11/2020		Rent received for Client	1,300.00		0.00		2,550.00
30/11/2020		Rent transfer to Client	0.00		1,406.40		1,143.60
30/11/2020		Rent Managed fees	0.00		193.60		950.00
30/11/2020		Rent received for Client	300.00		0.00		1,250.00		balance of rent 3 brookwood
December
18/12/2020		Rent received for Client	1,300.00		0.00		2,550.00
30/12/2020		Rent received for Client	300.00		0.00		2,850.00		Part rent paid by tenant
31/12/2020		Rent Managed fees	0.00		193.60		2,656.40
31/12/2020		Rent transfer to Client	0.00		1,106.40		1,550.00
31/12/2020		*Error Corrected	300.00		300.00		1,550.00		3 Brookwood - on 2nd November an error occurred that resulted in €300 extra being sent to client by mistake. This was corrected from the December rent to balance the client rent account.
27/01/2021		Rent received for Client	1,300.00		0.00		2,850.00		Part payment of rent from HAP
February
02/02/2021		Rent received for Client	300.00		0.00		3,150.00
04/02/2021		Rent Managed fees	0.00		193.60		2,956.40
04/02/2021		Rent transfer to Client	0.00		1,406.40		1,550.00
24/02/2021		Rent received for Client	1,560.00		0.00		3,110.00		Rent received via the HAP scheme
March
01/03/2021		Rent received for Client	40.00		0.00		3,150.00		Contribution from Tenant towards rent
03/03/2021		Rent Managed fees	0.00		196.80		2,953.20
03/03/2021		Rent transfer to Client	0.00		1,403.20		1,550.00
30/03/2021		Rent received for Client	40.00		0.00		1,590.00
31/03/2021		Rent received for Client	1,560.00		0.00		3,150.00		Part rent paid by HAP scheme
31/03/2021		Rent transfer to Client	0.00		1,403.20		1,746.80
31/03/2021		Rent Managed fees	0.00		196.80		1,550.00
April
28/04/2021		Rent received for Client	1,560.00		0.00		3,110.00
30/04/2021		Rent received for Client	40.00		0.00		3,150.00		Contribution by tenant
30/04/2021		Rent transfer to Client	0.00		1,403.20		1,746.80
30/04/2021		Rent Managed fees	0.00		196.80		1,550.00
May
26/05/2021		Rent received for Client	1,560.00		0.00		3,110.00		Contribution from Hap scheme towards rent
31/05/2021		Rent Managed fees	0.00		196.80		2,913.20
31/05/2021		Rent received for Client	40.00		0.00		2,953.20
31/05/2021		Rent transfer to Client	0.00		1,403.20		1,550.00
June
30/06/2021		Rent received for Client	1,560.00		0.00		3,110.00		Rent received via the HAP scheme
30/06/2021		Rent received for Client	40.00		0.00		3,150.00		Rent received from tenant
July
05/07/2021		Rent Managed fees	0.00		196.80		2,953.20
05/07/2021		Rent transfer to Client	0.00		1,403.20		1,550.00
28/07/2021		Rent received for Client	1,560.00		0.00		3,110.00		HAP contribution to rent
30/07/2021		Rent received for Client	40.00		0.00		3,150.00		Part rent paid by tenant
August
03/08/2021		Rent Managed fees	0.00		196.80		2,953.20
03/08/2021		Rent transfer to Client	0.00		1,403.20		1,550.00
25/08/2021		Rent received for Client	1,560.00		0.00		3,110.00		Rent Contribution from HAP
30/08/2021		Rent transfer to Client	0.00		1,403.20		1,706.80
30/08/2021		Rent received for Client	40.00		0.00		1,746.80		rent contribution from tenant
30/08/2021		Rent Managed fees	0.00		196.80		1,550.00
September
29/09/2021		Rent received for Client	1,560.00		0.00		3,110.00		Rent contribution from HAP
30/09/2021		Rent received for Client	40.00		0.00		3,150.00		tenants contribution to Rent
30/09/2021		Rent transfer to Client	0.00		1,403.20		1,746.80
30/09/2021		Rent Managed fees	0.00		196.80		1,550.00
October
26/10/2021		Rent received for Client	1,560.00		0.00		3,110.00		Contribution to rent from HAP Scheme
November
01/11/2021		Rent received for Client	40.00		0.00		3,150.00		Tenants contribution to rent
01/11/2021		Rent transfer to Client	0.00		1,403.20		1,746.80
01/11/2021		Rent Managed fees	0.00		196.80		1,550.00
24/11/2021		Rent received for Client	1,560.00		0.00		3,110.00		Contribution from Hap twoards rent
30/11/2021		Rent received for Client	40.00		0.00		3,150.00
December
01/12/2021		Rent transfer to Client	0.00		1,143.19		2,006.81
01/12/2021		Rent Expenses	0.00		260.01		1,746.80		Locksmith call out and replacement lock
01/12/2021		Rent Managed fees	0.00		196.80		1,550.00
22/12/2021		Rent received for Client	1,560.00		0.00		3,110.00		Rent contribution from HAP
30/12/2021		Rent received for Client	40.00		0.00		3,150.00		Rent received from Tenant
30/12/2021		Rent Managed fees	0.00		196.80		2,953.20
30/12/2021		Rent transfer to Client	0.00		1,403.20		1,550.00
26/01/2022		Rent received for Client	1,560.00		0.00		3,110.00		Rent Contribution from HaP
28/01/2022		Rent received for Client	40.00		0.00		3,150.00		contribution form tenant
31/01/2022		Rent Managed fees	0.00		196.80		2,953.20
31/01/2022		Rent transfer to Client	0.00		1,403.20		1,550.00
February
23/02/2022		Rent received for Client	1,560.00		0.00		3,110.00		Rent received from HAP
28/02/2022		Rent Managed fees	0.00		196.80		2,913.20
28/02/2022		Rent transfer to Client	0.00		1,403.20		1,510.00
28/02/2022		Rent received for Client	40.00		0.00		1,550.00		rent from tenant
March
30/03/2022		Rent received for Client	40.00		0.00		1,590.00		rent contribution from tenant
30/03/2022		Rent transfer to Client	0.00		1,403.20		186.80
30/03/2022		Rent Managed fees	0.00		196.80		-10.00
30/03/2022		Rent received for Client	1,560.00		0.00		1,550.00
April
27/04/2022		Rent received for Client	1,560.00		0.00		3,110.00		Rent from HAP
May
03/05/2022		Rent received for Client	40.00		0.00		3,150.00		rent contrib ution from tenant
04/05/2022		Rent transfer to Client	0.00		1,323.20		1,826.80
04/05/2022		Rent Managed fees	0.00		196.80		1,630.00
04/05/2022		Rent Expenses	0.00		80.00		1,550.00		Lawnmower repair
25/05/2022		Rent received for Client	1,560.00		0.00		3,110.00
30/05/2022		Rent received for Client	40.00		0.00		3,150.00		rent contribution from tenant.
June
08/06/2022		Rent Managed fees	0.00		196.80		2,953.20
08/06/2022		Rent Expenses	0.00		499.95		2,453.25		Cooker replaced - Power City
08/06/2022		Rent transfer to Client	0.00		673.25		1,780.00
08/06/2022		Rent Expenses	0.00		230.00		1,550.00		Cooker installation - Indooroutddoors
29/06/2022		Rent received for Client	1,560.00		0.00		3,110.00		Hapcontribution towards rent
30/06/2022		Rent received for Client	40.00		0.00		3,150.00		Rent contrbution from tenant
July
01/07/2022		Rent transfer to Client	0.00		1,403.20		1,746.80
01/07/2022		Rent Managed fees	0.00		196.80		1,550.00
27/07/2022		Rent received for Client	1,560.00		0.00		3,110.00
August
02/08/2022		Rent received for Client	160.00		0.00		3,270.00		rent contribution from tenant
03//08/2022		Rent transfer to Client	0.00		1,508.44		1,761.56
03/08/2022		Rent Managed fees	0.00		211.56		1,550.00
30/08/2022		Rent received for Client	160.00		0.00		1,710.00		Rent contribution from tenant
31/08/2022		Rent received for Client	1,560.00		0.00		3,270.00		Rent payment by HAP
September
01/09/2022		Rent Managed fees	0.00		211.56		3,058.44
01/09/2022		Rent transfer to Client	0.00		1,508.44		1,550.00
28/09/2022		Rent received for Client	1,560.00		0.00		3,110.00		Rent contribution from HAP
30/09/2022		Rent received for Client	160.00		0.00		3,270.00		Rent contribution from Client
30/09/2022		Rent transfer to Client	0.00		1,508.44		1,761.56
30/09/2022		Rent Managed fees	0.00		211.56		1,550.00
October
26/10/2022		Rent received for Client	1,560.00		0.00		3,110.00		Rent from HAP
November
01/11/2022		Rent received for Client	160.00		0.00		3,270.00		rent payment from tenant
02/11/2022		Rent Managed fees	0.00		211.56		3,058.44
02/11/2022		Rent transfer to Client	0.00		1,468.44		1,590.00
02/11/2022		Rent Expenses	0.00		40.00		1,550.00		RTB Annual Re-registration of tenancy
30/11/2022		Rent received for Client	1,560.00		0.00		3,110.00		Rent payment from HAP
December
05/12/2022		Rent received for Client	160.00		0.00		3,270.00		Rent from tenant
06/12/2022		Rent transfer to Client	0.00		1,508.44		1,761.56
06/12/2022		Rent Managed fees	0.00		211.56		1,550.00
21/12/2022		Rent received for Client	1,560.00		0.00		3,110.00
30/12/2022		Rent received for Client	160.00		0.00		3,270.00		Rent from tenant
01/01/2023		Opening Balance	1,720.00		1,720.00		3,270.00
03/01/2023		Rent Managed fees	0.00		211.56		3,058.44
03/01/2023		Rent transfer to Client	0.00		1,508.44		1,550.00
25/01/2023		Rent received for Client	1,560.00		0.00		3,110.00		Hap Payment
27/01/2023		Rent Managed fees	0.00		211.56		2,898.44
27/01/2023		Rent transfer to Client	0.00		1,508.44		1,390.00
27/01/2023		Rent received for Client	160.00		0.00		1,550.00		Rent from tenant
February
21/02/2023		Rent received for Client	1,560.00		0.00		3,110.00		Rent from HAP
28/02/2023		Rent received for Client	160.00		0.00		3,270.00		rent received from tenant
28/02/2023		Rent Managed fees	0.00		211.56		3,058.44
28/02/2023		Rent transfer to Client	0.00		1,508.44		1,550.00
March
29/03/2023		Rent received for Client	1,560.00		0.00		3,110.00		HAP contribution to rent
30/03/2023		Rent received for Client	160.00		0.00		3,270.00		Rent from tenant
30/03/2023		Rent Managed fees	0.00		211.56		3,058.44
30/03/2023		Rent transfer to Client	0.00		1,508.44		1,550.00
April
26/04/2023		Rent received for Client	1,560.00		0.00		3,110.00		Rent received from HAP
May
02/05/2023		Rent received for Client	160.00		0.00		3,270.00
03/05/2023		Rent transfer to Client	0.00		1,508.44		1,761.56
03/05/2023		Rent Managed fees	0.00		211.56		1,550.00
30/05/2023		Rent received for Client	160.00		0.00		1,710.00
31/05/2023		Rent received for Client	1,560.00		0.00		3,270.00		Rent from HAP
31/05/2023		Rent transfer to Client	0.00		1,332.24		1,937.76
31/05/2023		Rent Expenses	0.00		40.00		1,897.76		RTB Annual Fees
31/05/2023		Rent Managed fees	0.00		211.56		1,686.20
31/05/2023		Rent Expenses	0.00		136.20		1,550.00		Boiler Service
June
28/06/2023		Rent received for Client	1,560.00		0.00		3,110.00		Rent payment from HAP
30/06/2023		Rent received for Client	160.00		0.00		3,270.00		Rent from tenant
July
03/07/2023		Rent Managed fees	0.00		211.56		3,058.44
03/07/2023		Rent transfer to Client	0.00		1,065.54		1,992.90
03/07/2023		Rent Expenses	0.00		442.90		1,550.00		Replace Motor Mower - Grange Builders
26/07/2023		Rent received for Client	1,560.00		0.00		3,110.00		HAP payment
31/07/2023		Rent received for Client	160.00		0.00		3,270.00		Rent received from tenant
31/07/2023		Rent Managed fees	0.00		211.56		3,058.44
31/07/2023		Rent transfer to Client	0.00		1,508.44		1,550.00
August
30/08/2023		Rent received for Client	1,560.00		0.00		3,110.00		\|HAP
30/08/2023		Rent received for Client	160.00		0.00		3,270.00
31/08/2023		Rent Managed fees	0.00		211.56		3,058.44
31/08/2023		Rent transfer to Client	0.00		1,008.44		2,050.00
September
27/09/2023		Rent received for Client	1,560.00		0.00		3,610.00		Rent payment from HAP
October
02/10/2023		Rent Expenses	0.00		601.55		3,008.45		Shower replaced
02/10/2023		Rent transfer to Client	0.00		976.39		2,032.06
02/10/2023		Rent Managed fees	0.00		211.56		1,820.50
02/10/2023		Rent received for Client	160.00		0.00		1,980.50		Rent payment by tenant
02/10/2023		Rent Expenses	0.00		430.50		1,550.00		Fee for Valuation carried out by Craddock Estates
25/10/2023		Rent received for Client	1,560.00		0.00		3,110.00		Rent from HAP
31/10/2023		Rent received for Client	160.00		0.00		3,270.00		Rent from tenant
31/10/2023		Rent transfer to Client	0.00		1,508.44		1,761.56
31/10/2023		Rent Managed fees	0.00		211.56		1,550.00
November
29/11/2023		Rent received for Client	1,560.00		0.00		3,110.00		Payment from HAP
30/11/2023		Rent received for Client	160.00		0.00		3,270.00		Rent from Tenant
30/11/2023		Rent transfer to Client	0.00		1,508.44		1,761.56
30/11/2023		Rent Managed fees	0.00		211.56		1,550.00
December
20/12/2023		Rent received for Client	1,560.00		0.00		3,110.00		Rent from HAP
01/01/2024		Opening Balance	1,560.00		1,560.00		3,110.00
02/01/2024		Rent received for Client	160.00		0.00		3,270.00		Rent from Tenant for end December
02/01/2024		Rent Managed fees	0.00		211.56		3,058.44
02/01/2024		Rent transfer to Client	0.00		1,508.44		1,550.00
30/01/2024		Rent received for Client	160.00		0.00		1,710.00
30/01/2024		Rent received for Client	1,560.00		0.00		3,270.00		Rent from HAP
31/01/2024		Rent transfer to Client	0.00		1,508.44		1,761.56
31/01/2024		Rent Managed fees	0.00		211.56		1,550.00
February
28/02/2024		Rent received for Client	1,560.00		0.00		3,110.00		Rent from HAP
29/02/2024		Rent Expenses	0.00		215.00		2,895.00		Replace and install Cooker Hood
29/02/2024		Rent transfer to Client	0.00		1,293.44		1,601.56
29/02/2024		Rent Managed fees	0.00		211.56		1,390.00
29/02/2024		Rent received for Client	160.00		0.00		1,550.00		Rent from Tenant
March
27/03/2024		Rent received for Client	1,560.00		0.00		3,110.00
April
02/04/2024		Rent received for Client	160.00		0.00		3,270.00
02/04/2024		Rent Managed fees	0.00		211.56		3,058.44
02/04/2024		Rent transfer to Client	0.00		1,508.44		1,550.00
24/04/2024		Rent received for Client	1,560.00		0.00		3,110.00		Rent received from HAP
30/04/2024		Rent received for Client	160.00		0.00		3,270.00		Rent payment from Tenant
May
01/05/2024		Rent transfer to Client	0.00		1,508.44		1,761.56
01/05/2024		Rent Managed fees	0.00		211.56		1,550.00
29/05/2024		Rent received for Client	1,560.00		0.00		3,110.00		HAP
30/05/2024		Rent transfer to Client	0.00		1,508.44		1,601.56
30/05/2024		Rent received for Client	160.00		0.00		1,761.56		Tenant contribution to Rent
30/05/2024		Rent Managed fees	0.00		211.56		1,550.00

SUMMARY Client: Ms Mairead O'Toole 10 The Park Melrose Park Swords Co Dublin Print Date: 29/6/2024

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

Property at: 3 Brookwood Meadows Artane Dublin 5		Total Out	Total In
			€ 1,550.00	Deposit Held
			€ 8,466.25	Opening Balance
			€ 164,360.32	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 20,200.28
	Letting Expenses and repairs	€ 5,813.16

	Costs Summary	€ 26,013.44
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 140,333.13		Net rental income

			€ 8,030.00	<- Balance