View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 1/2/2015

Client: Mr. Donal Reynolds 46 Seapark Drive Clontarf Dublin 3 Ireland

Property at: 90 Beauvale Park

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
January
02/01/2015		Letting dep rec	1,400.00		0.00		1,400.00		Shane Connaughton & others
20/01/2016		Deposit Refund	0.00		1,400.00		0.00		Refund of Security Deposit - tenancy ceased
26/01/2016		Rent received for Client	1,500.00		0.00		1,500.00		Beauvale rent awaiting lease signing
February
01/02/2016		Letting dep rec	1,500.00		0.00		3,000.00
02/02/2016		Rent Expenses	0.00		1,383.75		1,616.25		Letting Fee Craddock Estates
02/02/2016		Rent Expenses	0.00		90.00		1,526.25		PRTB Fee
02/02/2016		Rent transfer to Client	0.00		26.25		1,500.00
19/02/2016		Deposit transfer	0.00		1,500.00		0.00		Security Deposit Transferred to Clients Deposit
19/02/2016		Letting dep rec	1,500.00		0.00		1,500.00		Security Deposit held for new tenancy
March
01/03/2016		Rent received for Client	1,500.00		0.00		3,000.00
04/03/2016		Rent Managed fees	0.00		184.50		2,815.50
04/03/2016		Rent Expenses	0.00		0.00		2,815.50		90 Beauvale - Airtricity FInal Invoice
04/03/2016		Rent transfer to Client	0.00		1,315.50		1,500.00
08/03/2016		Rent Expenses	0.00		30.54		1,469.46		SSE Airtricity Final Bill
April
01/04/2016		Rent received for Client	1,500.00		0.00		2,969.46		April Rent recd. Due 1st
05/04/2016		Rent Managed fees	0.00		184.50		2,784.96
05/04/2016		Rent transfer to Client	0.00		1,284.96		1,500.00
May
03/05/2016		Rent received for Client	1,500.00		0.00		3,000.00
04/05/2016		Rent Managed fees	0.00		184.50		2,815.50
04/05/2016		Rent transfer to Client	0.00		1,315.50		1,500.00
June
01/06/2016		Rent received for Client	1,500.00		0.00		3,000.00
02/06/2016		Rent transfer to Client	0.00		1,315.50		1,684.50
02/06/2016		Rent Managed fees	0.00		184.50		1,500.00
July
01/07/2016		Rent received for Client	1,500.00		0.00		3,000.00
05/07/2016		Rent transfer to Client	0.00		1,315.50		1,684.50
05/07/2016		Rent Managed fees	0.00		184.50		1,500.00		Fees Craddock Estates
29/07/2016		Rent received for Client	1,500.00		0.00		3,000.00
August
03/08/2016		Rent Managed fees	0.00		184.50		2,815.50
03/08/2016		Rent transfer to Client	0.00		1,315.50		1,500.00
September
02/09/2016		Rent received for Client	1,500.00		0.00		3,000.00
06/09/2016		Rent Managed fees	0.00		184.50		2,815.50
06/09/2016		Rent transfer to Client	0.00		1,315.50		1,500.00
30/09/2016		Rent received for Client	1,500.00		0.00		3,000.00
October
04/10/2016		Rent Managed fees	0.00		184.50		2,815.50
04/10/2016		Rent transfer to Client	0.00		1,315.50		1,500.00
November
01/11/2016		Rent received for Client	1,500.00		0.00		3,000.00
04/11/2016		Rent transfer to Client	0.00		1,315.50		1,684.50
04/11/2016		Rent Managed fees	0.00		184.50		1,500.00
29/11/2016		Rent received for Client	1,500.00		0.00		3,000.00		Rent received
December
01/12/2016		Rent Managed fees	0.00		184.50		2,815.50
01/12/2016		Rent transfer to Client	0.00		1,315.50		1,500.00		Rent to Client after deductions
03/01/2017		Rent received for Client	1,500.00		0.00		3,000.00		January rent received
06/01/2017		Rent Managed fees	0.00		184.50		2,815.50
06/01/2017		Rent transfer to Client	0.00		1,315.50		1,500.00
31/01/2017		Rent received for Client	1,500.00		0.00		3,000.00		rent received end January
February
02/02/2017		Rent Managed fees	0.00		184.50		2,815.50
02/02/2017		Rent transfer to Client	0.00		1,315.50		1,500.00
28/02/2017		Rent received for Client	1,500.00		0.00		3,000.00
March
02/03/2017		Rent Managed fees	0.00		184.50		2,815.50
02/03/2017		Rent transfer to Client	0.00		1,315.50		1,500.00
April
03/04/2017		Rent received for Client	1,500.00		0.00		3,000.00		Rent April
05/04/2017		Rent Managed fees	0.00		184.50		2,815.50
05/04/2017		Rent transfer to Client	0.00		1,315.50		1,500.00
May
03/05/2017		Rent received for Client	1,500.00		0.00		3,000.00
05/05/2017		Rent Managed fees	0.00		184.50		2,815.50
05/05/2017		Rent transfer to Client	0.00		1,315.50		1,500.00
June
02/06/2017		Rent received for Client	1,500.00		0.00		3,000.00
07/06/2017		Rent Managed fees	0.00		184.50		2,815.50
07/06/2017		Rent transfer to Client	0.00		1,315.50		1,500.00
July
07/07/2017		Rent received for Client	1,500.00		0.00		3,000.00
12/07/2017		Rent transfer to Client	0.00		1,180.51		1,819.49
12/07/2017		Rent Managed fees	0.00		184.50		1,634.99
12/07/2017		Rent Expenses	0.00		134.99		1,500.00		Lawnmower replacement Woodies
August
04/08/2017		Rent received for Client	1,500.00		0.00		3,000.00
09/08/2017		Rent Managed fees	0.00		184.50		2,815.50
09/08/2017		Rent transfer to Client	0.00		1,315.50		1,500.00
September
04/09/2017		Rent received for Client	1,500.00		0.00		3,000.00
06/09/2017		Rent Managed fees	0.00		184.50		2,815.50
06/09/2017		Rent transfer to Client	0.00		1,315.50		1,500.00
October
04/10/2017		Rent received for Client	1,500.00		0.00		3,000.00		Rent recd
06/10/2017		Rent Managed fees	0.00		184.50		2,815.50
06/10/2017		Rent transfer to Client	0.00		1,315.50		1,500.00
November
10/11/2017		Rent received for Client	1,500.00		0.00		3,000.00
13/11/2017		Rent transfer to Client	0.00		1,315.50		1,684.50
13/11/2017		Rent Managed fees	0.00		184.50		1,500.00
December
12/12/2017		Rent received for Client	1,300.00		0.00		2,800.00		Part of rent of 1500 received
14/12/2017		Rent Managed fees	0.00		159.90		2,640.10
14/12/2017		Rent transfer to Client	0.00		1,140.10		1,500.00
21/12/2017		Rent received for Client	200.00		0.00		1,700.00		Balance of rent for December received from tenant
22/12/2017		Rent Managed fees	0.00		24.60		1,675.40		Fees due to Craddock Estates on rent of 200
22/12/2017		Rent transfer to Client	0.00		175.40		1,500.00
16/01/2018		Rent received for Client	1,500.00		0.00		3,000.00		rent for January
19/01/2018		Rent Managed fees	0.00		184.50		2,815.50
19/01/2018		Rent transfer to Client	0.00		1,315.50		1,500.00
February
06/02/2018		Deposit Refund	0.00		1,500.00		0.00		Refund of Security Deposit to Raz by eft. Tenancy ceased

SUMMARY Client: Mr. Donal Reynolds 46 Seapark Drive Clontarf Dublin 3 Ireland Print Date: 29/6/2024

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

Property at: 90 Beauvale Park		Total Out	Total In
			€ 3,000.00	Deposit Held
			€ 0.00	Opening Balance
			€ 36,000.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 4,243.50
	Letting Expenses and repairs	€ 1,639.28

	Costs Summary	€ 5,882.78
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 30,117.22		Net rental income

			€ 3,000.00	<- Balance