View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 5/1/2013

Client: Mr Russell Lee 17 Farnham Park Bangor Bangor BT203SR N.Ireland

Property at: 24 Millview Court Malahide Co Dublin

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
May
01/05/2013		Letting dep rec	1,650.00		0.00		1,650.00		Ms Ailish Brady
21/01/2016		Rent received for Client	1,650.00		0.00		3,300.00
22/01/2016		Rent Managed fees	0.00		202.95		3,097.05
26/01/2016		Rent Expenses	0.00		82.00		3,015.05		Shower Repair
26/01/2016		Rent transfer to Client	0.00		1,365.05		1,650.00
February
23/02/2016		Rent received for Client	1,650.00		0.00		3,300.00
26/02/2016		Rent Managed fees	0.00		202.95		3,097.05
26/02/2016		Rent transfer to Client	0.00		1,447.05		1,650.00
March
22/03/2016		Rent received for Client	1,650.00		0.00		3,300.00
24/03/2016		Rent Managed fees	0.00		202.95		3,097.05
24/03/2016		Rent transfer to Client	0.00		1,447.05		1,650.00
April
21/04/2016		Rent received for Client	1,650.00		0.00		3,300.00
25/04/2016		Rent Managed fees	0.00		202.95		3,097.05
25/04/2016		Rent transfer to Client	0.00		1,447.05		1,650.00
May
23/05/2016		Rent received for Client	1,650.00		0.00		3,300.00
25/05/2016		Rent Managed fees	0.00		202.95		3,097.05
25/05/2016		Rent transfer to Client	0.00		1,447.05		1,650.00
June
21/06/2016		Rent received for Client	1,650.00		0.00		3,300.00
24/06/2016		Rent transfer to Client	0.00		1,447.05		1,852.95
24/06/2016		Rent Managed fees	0.00		202.95		1,650.00
July
21/07/2016		Rent received for Client	1,650.00		0.00		3,300.00
26/07/2016		Rent transfer to Client	0.00		1,447.05		1,852.95
26/07/2016		Rent Managed fees	0.00		202.95		1,650.00
August
23/08/2016		Rent received for Client	1,650.00		0.00		3,300.00
26/08/2016		Rent transfer to Client	0.00		1,447.05		1,852.95
26/08/2016		Rent Managed fees	0.00		202.95		1,650.00
September
21/09/2016		Rent received for Client	1,650.00		0.00		3,300.00
23/09/2016		Rent Managed fees	0.00		202.95		3,097.05
23/09/2016		Rent transfer to Client	0.00		1,447.05		1,650.00
October
21/10/2016		Rent received for Client	1,650.00		0.00		3,300.00
25/10/2016		Rent transfer to Client	0.00		1,447.05		1,852.95
25/10/2016		Rent Managed fees	0.00		202.95		1,650.00
November
22/11/2016		Rent received for Client	1,650.00		0.00		3,300.00		Rent Received
24/11/2016		Rent Expenses	0.00		170.00		3,130.00		Washing Machine Repair
24/11/2016		Rent transfer to Client	0.00		1,277.05		1,852.95
24/11/2016		Rent Managed fees	0.00		202.95		1,650.00
December
21/12/2016		Rent received for Client	1,650.00		0.00		3,300.00
23/12/2016		Rent Managed fees	0.00		202.95		3,097.05
23/12/2016		Rent transfer to Client	0.00		1,447.05		1,650.00
23/01/2017		Rent received for Client	1,650.00		0.00		3,300.00
25/01/2017		Rent transfer to Client	0.00		1,117.05		2,182.95
25/01/2017		Rent Managed fees	0.00		202.95		1,980.00
25/01/2017		Rent Managed fees	0.00		0.00		1,980.00		error re milview fees entered twice and then corrected
February
15/02/2017		Tax Retained for Client	0.00		330.00		1,650.00		Millview Tax Jan transferred to Clients Deposit Account for safekeeping
15/02/2017		Tax Retained for Client	330.00		0.00		1,980.00		Tax Retained re Rent January
21/02/2017		Rent received for Client	1,650.00		0.00		3,630.00
23/02/2017		Tax Retained for Client	330.00		0.00		3,960.00
23/02/2017		Rent Managed fees	0.00		202.95		3,757.05
23/02/2017		Rent transfer to Client	0.00		1,117.05		2,640.00
23/02/2017		Tax Retained for Client	0.00		330.00		2,310.00		Tax Retained re rent received Feb 2017
March
21/03/2017		Rent received for Client	1,650.00		0.00		3,960.00
23/03/2017		Rent Managed fees	0.00		202.95		3,757.05
23/03/2017		Tax Retained for Client	0.00		330.00		3,427.05
23/03/21017		Rent transfer to Client	0.00		1,117.05		2,310.00
23/03/2017		Tax Retained for Client	330.00		0.00		2,640.00		March tax retained for Milllview
April
21/04/2017		Rent received for Client	1,650.00		0.00		4,290.00
25/04/2017		Rent transfer to Client	0.00		1,117.05		3,172.95
25/04/2017		Tax Retained for Client	0.00		330.00		2,842.95		April Tax retained pending tax return
25/04/2017		Rent Managed fees	0.00		202.95		2,640.00
25/04/2017		Tax Retained for Client	330.00		0.00		2,970.00		April Tax from Rent Account for future tax liabilities
May
21/05/2017		Tax Retained for Client	330.00		0.00		3,300.00		Tax Retained re May rent
23/05/2017		Rent received for Client	1,650.00		0.00		4,950.00
25/05/2017		Rent Managed fees	0.00		202.95		4,747.05
25/05/2017		Rent transfer to Client	0.00		1,027.05		3,720.00
25/05/2017		Rent Expenses	0.00		90.00		3,630.00		PRTB Re-registration 24 Millview (Part 4 Tenancy)
31/05/2017		Tax Retained for Client	0.00		330.00		3,300.00		Retained Tax in relation to Mays rent held on behalf of client.
June
13/06/2017		Rent transfer to Client	0.00		1,650.00		1,650.00		Rent held from Jan to May 2017 sent to Russell per email confirmation from his Tax Agent Lawrence
16/06/2017		Transfer from Dep a/c	1,650.00		0.00		3,300.00		Retained funds Jan. to May (330 x 5) transferred back from Clients Dep Account to be sent on to Russell per email.
16/06/2017		Tax Retained for Client	0.00		1,650.00		1,650.00		5 months tax retained sent to Clients Bank account on the instructions of the Tax Agent Lawrence Lee.
21/06/2017		Rent received for Client	1,650.00		0.00		3,300.00		June rent received
23/06/2017		Rent transfer to Client	0.00		1,447.05		1,852.95
23/06/2017		Rent Managed fees	0.00		202.95		1,650.00
July
21/07/2017		Rent received for Client	1,650.00		0.00		3,300.00
25/07/2017		Rent Managed fees	0.00		202.95		3,097.05
25/07/2017		Rent transfer to Client	0.00		1,447.05		1,650.00
August
22/08/2017		Rent received for Client	1,650.00		0.00		3,300.00
25/08/2017		Rent Managed fees	0.00		202.95		3,097.05
25/08/2017		Rent transfer to Client	0.00		1,447.05		1,650.00
September
21/09/2017		Rent received for Client	1,650.00		0.00		3,300.00
25/09/2017		Rent Managed fees	0.00		202.95		3,097.05
25/09/2017		Rent transfer to Client	0.00		1,447.05		1,650.00
October
23/10/2017		Rent received for Client	1,650.00		0.00		3,300.00
25/10/2017		Rent Managed fees	0.00		202.95		3,097.05
25/10/2017		Rent transfer to Client	0.00		1,447.05		1,650.00
November
21/11/2017		Rent received for Client	1,650.00		0.00		3,300.00
22/11/2017		Rent Managed fees	0.00		202.95		3,097.05
23/11/2017		Rent transfer to Client	0.00		1,447.05		1,650.00
December
21/12/2017		Rent received for Client	1,650.00		0.00		3,300.00
28/12/2017		Rent Managed fees	0.00		202.95		3,097.05
28/12/2017		Rent transfer to Client	0.00		1,447.05		1,650.00
23/01/2018		Rent received for Client	1,650.00		0.00		3,300.00
26/01/2018		Rent transfer to Client	0.00		1,447.05		1,852.95
26/01/2018		Rent Managed fees	0.00		202.95		1,650.00
February
21/02/2018		Rent received for Client	1,650.00		0.00		3,300.00
23/02/2018		Rent Managed fees	0.00		202.95		3,097.05
23/02/2018		Rent transfer to Client	0.00		1,447.05		1,650.00
March
21/03/2018		Rent received for Client	1,650.00		0.00		3,300.00
22/03/2018		Rent Managed fees	0.00		202.95		3,097.05
23/03/2018		Rent transfer to Client	0.00		1,447.05		1,650.00
April
23/04/2018		Rent received for Client	1,650.00		0.00		3,300.00
25/04/2018		Rent Expenses	0.00		8.00		3,292.00		Registered post - notice of rent review
25/04/2018		Rent transfer to Client	0.00		1,439.05		1,852.95
25/04/2018		Rent Managed fees	0.00		202.95		1,650.00
May
22/05/2018		Rent received for Client	1,650.00		0.00		3,300.00
24/05/2018		Rent Managed fees	0.00		202.95		3,097.05
24/05/2018		*Error corrected	0.00		8.00		3,089.05		Registered post re Rent Review- (previously charged - corrected October 2018)
24/05/2018		Rent transfer to Client	0.00		1,439.05		1,650.00
June
21/06/2018		Rent received for Client	1,650.00		0.00		3,300.00
25/06/2018		Rent Managed fees	0.00		202.95		3,097.05
25/06/2018		Rent transfer to Client	0.00		1,447.05		1,650.00
July
23/07/2018		Rent received for Client	1,820.00		0.00		3,470.00
25/07/2018		Rent Expenses	0.00		399.95		3,070.05		Washing Machine replaced
25/07/2018		Rent Managed fees	0.00		223.86		2,846.19
25/07/2018		Rent Expenses	0.00		80.00		2,766.19		Removal of old and installation of new washing machine
25/07/2018		Rent transfer to Client	0.00		1,116.19		1,650.00
August
21/08/2018		Rent received for Client	1,820.00		0.00		3,470.00
22/08/2018		Rent Managed fees	0.00		223.86		3,246.14
23/08/2018		Rent transfer to Client	0.00		1,596.14		1,650.00
September
21/09/2018		Rent received for Client	1,820.00		0.00		3,470.00
26/09/2018		Rent Managed fees	0.00		223.86		3,246.14
26/09/2018		Rent transfer to Client	0.00		1,516.13		1,730.01		Rent transferred less 80.01 which is due to Plumbing when Certificates of compliance are received.
October
23/10/2018		Rent received for Client	1,820.00		0.00		3,550.01
24/10/2018		*Error Corrected	8.00		0.00		3,558.01		Refund of postage - charged twice in error
26/10/2018		Rent Managed fees	0.00		223.86		3,334.15
26/10/2018		Rent Expenses	0.00		766.13		2,568.02		Electrical Repairs - Collins Electrical
26/10/2018		Rent transfer to Client	0.00		838.01		1,730.01
November
21/11/2018		Rent received for Client	1,820.00		0.00		3,550.01
23/11/2018		Rent Managed fees	0.00		223.86		3,326.15
23/11/2018		Rent transfer to Client	0.00		1,316.14		2,010.01
December
13/12/2018		Rent Expenses	0.00		280.00		1,730.01		Roof Repair - 24 Millview Court
21/12/2018		Rent received for Client	1,820.00		0.00		3,550.01
28/12/2018		Rent Managed fees	0.00		223.86		3,326.15
28/12/2018		Rent transfer to Client	0.00		1,596.14		1,730.01
01/01/2019		Opening Balance	80.01		80.01		1,730.01		Balance carried forward from December 2018
22/01/2019		Rent received for Client	1,820.00		0.00		3,550.01
25/01/2019		Rent Managed fees	0.00		223.86		3,326.15
25/01/2019		Rent transfer to Client	0.00		1,596.14		1,730.01
25/01/2019		Rent transfer to Client	0.00		80.01		1,650.00
February
21/02/2019		Rent received for Client	1,820.00		0.00		3,470.00
25/02/2019		Rent transfer to Client	0.00		1,596.14		1,873.86
25/02/2019		Rent Managed fees	0.00		223.86		1,650.00
March
21/03/2019		Rent received for Client	1,820.00		0.00		3,470.00
25/03/2019		Rent Managed fees	0.00		223.86		3,246.14
25/03/2019		Rent transfer to Client	0.00		1,596.14		1,650.00
April
24/04/2019		Rent received for Client	1,820.00		0.00		3,470.00
26/04/2019		Rent transfer to Client	0.00		1,516.14		1,953.86
26/04/2019		Rent Managed fees	0.00		223.86		1,730.00
26/04/2019		Rent Expenses	0.00		80.00		1,650.00		Repair to sockets - Outdoors Indoors
May
21/05/2019		Rent received for Client	1,820.00		0.00		3,470.00
23/05/2019		Rent Managed fees	0.00		223.86		3,246.14
23/05/2019		Rent transfer to Client	0.00		1,596.14		1,650.00
June
21/06/2019		Rent received for Client	1,820.00		0.00		3,470.00
26/06/2019		Rent Managed fees	0.00		223.86		3,246.14
26/06/2019		Rent transfer to Client	0.00		1,596.14		1,650.00
July
23/07/2019		Rent received for Client	1,820.00		0.00		3,470.00
26/07/2019		Rent Managed fees	0.00		223.86		3,246.14
26/07/2019		Rent transfer to Client	0.00		1,596.14		1,650.00
August
21/08/2019		Rent received for Client	1,820.00		0.00		3,470.00
23/08/2019		Rent Managed fees	0.00		223.86		3,246.14
23/08/2019		Rent transfer to Client	0.00		1,596.14		1,650.00
September
23/09/2019		Rent received for Client	1,820.00		0.00		3,470.00
25/09/2019		Rent Managed fees	0.00		223.86		3,246.14
25/09/2019		Rent transfer to Client	0.00		1,596.14		1,650.00
October
22/10/2019		Rent received for Client	1,820.00		0.00		3,470.00
25/10/2019		Rent transfer to Client	0.00		1,596.14		1,873.86
25/10/2019		Rent Managed fees	0.00		223.86		1,650.00
November
21/11/2019		Rent received for Client	1,820.00		0.00		3,470.00
25/11/2019		Rent Managed fees	0.00		223.86		3,246.14
25/11/2019		Rent transfer to Client	0.00		1,596.14		1,650.00
December
23/12/2019		Rent received for Client	1,820.00		0.00		3,470.00
24/12/2019		Rent Managed fees	0.00		223.86		3,246.14
24/12/2019		Rent transfer to Client	0.00		1,596.14		1,650.00
21/01/2020		Rent received for Client	1,820.00		0.00		3,470.00
24/01/2020		Rent Managed fees	0.00		223.86		3,246.14
24/01/2020		Rent transfer to Client	0.00		1,596.14		1,650.00
February
20/02/2020		Rent received for Client	1,820.00		0.00		3,470.00
24/02/2020		Rent Managed fees	0.00		223.86		3,246.14
24/02/2020		Rent transfer to Client	0.00		1,596.14		1,650.00
March
23/03/2020		Rent received for Client	1,820.00		0.00		3,470.00
25/03/2020		Rent Managed fees	0.00		223.86		3,246.14
25/03/2020		Rent transfer to Client	0.00		1,596.14		1,650.00
April
21/04/2020		Rent received for Client	1,820.00		0.00		3,470.00
23/04/2020		Rent Managed fees	0.00		223.86		3,246.14
23/04/2020		Rent transfer to Client	0.00		1,596.14		1,650.00
May
21/05/2020		Rent received for Client	1,820.00		0.00		3,470.00
22/05/2020		Rent transfer to Client	0.00		1,596.14		1,873.86
22/05/2020		Rent Managed fees	0.00		223.86		1,650.00
June
23/06/2020		Rent received for Client	1,820.00		0.00		3,470.00
26/06/2020		Rent transfer to Client	0.00		1,596.14		1,873.86
26/06/2020		Rent Managed fees	0.00		223.86		1,650.00
July
21/07/2020		Rent received for Client	1,820.00		0.00		3,470.00
22/07/2020		Rent Managed fees	0.00		223.86		3,246.14
22/07/2020		Rent transfer to Client	0.00		1,596.14		1,650.00
August
21/08/2020		Rent received for Client	1,820.00		0.00		3,470.00
24/08/2020		Rent Managed fees	0.00		223.86		3,246.14
24/08/2020		Rent transfer to Client	0.00		1,596.14		1,650.00
September
22/09/2020		Rent received for Client	1,820.00		0.00		3,470.00
24/09/2020		Rent transfer to Client	0.00		1,599.78		1,870.22
24/09/2020		Rent Managed fees	0.00		220.22		1,650.00
October
21/10/2020		Rent received for Client	1,820.00		0.00		3,470.00
22/10/2020		Rent transfer to Client	0.00		1,599.78		1,870.22
22/10/2020		Rent Managed fees	0.00		220.22		1,650.00
November
23/11/2020		Rent received for Client	1,820.00		0.00		3,470.00
24/11/2020		Rent Managed fees	0.00		220.22		3,249.78
24/11/2020		Rent Expenses	0.00		136.20		3,113.58		Priority Plumbing Repairs to boiler Inv 1603
24/11/2020		Rent Expenses	0.00		299.95		2,813.63		Dishwasher replaced - Power City
24/11/2020		Rent transfer to Client	0.00		1,163.63		1,650.00
December
22/12/2020		Rent received for Client	1,820.00		0.00		3,470.00
23/12/2020		Rent Expenses	0.00		120.00		3,350.00		Oven Repair - Outdoor Indoor
23/12/2020		Rent Managed fees	0.00		220.22		3,129.78
23/12/2020		Rent transfer to Client	0.00		1,479.78		1,650.00
21/01/2021		Rent received for Client	1,820.00		0.00		3,470.00
25/01/2021		Rent Managed fees	0.00		220.22		3,249.78
25/01/2021		Rent transfer to Client	0.00		1,599.78		1,650.00
February
23/02/2021		Rent received for Client	1,820.00		0.00		3,470.00
25/02/2021		Rent Managed fees	0.00		220.22		3,249.78
25/02/2021		Rent transfer to Client	0.00		1,599.78		1,650.00
March
23/03/2021		Rent received for Client	1,820.00		0.00		3,470.00
24/03/2021		Rent Managed fees	0.00		223.86		3,246.14
24/03/2021		Rent Expenses	0.00		146.00		3,100.14		Oven Grill replaced - Outdoorindoors
24/03/2021		Rent transfer to Client	0.00		1,450.14		1,650.00
April
21/04/2021		Rent received for Client	1,820.00		0.00		3,470.00
22/04/2021		Rent Managed fees	0.00		223.86		3,246.14
22/04/2021		Rent transfer to Client	0.00		1,596.14		1,650.00
May
21/05/2021		Rent received for Client	1,820.00		0.00		3,470.00
25/05/2021		Rent transfer to Client	0.00		1,596.14		1,873.86
25/05/2021		Rent Managed fees	0.00		223.86		1,650.00
June
22/06/2021		Rent received for Client	1,820.00		0.00		3,470.00
23/06/2021		Rent Managed fees	0.00		223.86		3,246.14
23/06/2021		Rent transfer to Client	0.00		1,596.14		1,650.00
July
21/07/2021		Rent received for Client	1,820.00		0.00		3,470.00
26/07/2021		Rent transfer to Client	0.00		1,596.14		1,873.86
26/07/2021		Rent Managed fees	0.00		223.86		1,650.00
August
23/082021		Rent received for Client	1,820.00		0.00		3,470.00
23/08/2021		Rent Managed fees	0.00		223.86		3,246.14
23/08/2021		Rent transfer to Client	0.00		1,596.14		1,650.00
September
21/09/2021		Rent received for Client	1,820.00		0.00		3,470.00
22/09/2021		Rent Managed fees	0.00		223.86		3,246.14
22/09/2021		Rent transfer to Client	0.00		1,596.14		1,650.00
October
21/10/2021		Rent received for Client	1,820.00		0.00		3,470.00
26/10/2021		Rent Managed fees	0.00		223.86		3,246.14
26/10/2021		Rent transfer to Client	0.00		1,596.14		1,650.00
November
23/11/2021		Rent received for Client	1,820.00		0.00		3,470.00
24/11/2021		Rent transfer to Client	0.00		1,596.14		1,873.86
24/11/2021		Rent Managed fees	0.00		223.86		1,650.00
December
21/12/2021		Rent received for Client	1,820.00		0.00		3,470.00
22/12/2021		Rent Managed fees	0.00		223.86		3,246.14
22/12/2021		Rent transfer to Client	0.00		1,596.14		1,650.00
21/01/2022		Rent received for Client	1,820.00		0.00		3,470.00
24/01/2022		Rent Managed fees	0.00		223.86		3,246.14
24/01/2022		Rent transfer to Client	0.00		1,596.14		1,650.00
February
22/02/2022		Rent received for Client	1,820.00		0.00		3,470.00
24/02/2022		Rent Managed fees	0.00		223.86		3,246.14
24/02/2022		Rent transfer to Client	0.00		1,596.14		1,650.00
March
22/03/2022		Rent received for Client	1,820.00		0.00		3,470.00
23/03/2022		Rent Expenses	0.00		204.30		3,265.70		Boiler Service and repair
23/03/2022		Rent Managed fees	0.00		223.86		3,041.84
23/03/2022		Rent transfer to Client	0.00		1,391.84		1,650.00
April
21/04/2022		Rent received for Client	1,820.00		0.00		3,470.00
22/04/2022		Rent transfer to Client	0.00		1,596.14		1,873.86
22/04/2022		Rent Managed fees	0.00		223.86		1,650.00
May
23/05/2022		Rent received for Client	1,820.00		0.00		3,470.00
24/05/2022		Rent transfer to Client	0.00		1,596.14		1,873.86
24/05/2022		Rent Managed fees	0.00		223.86		1,650.00
June
21/06/2022		Rent received for Client	1,820.00		0.00		3,470.00
22/06/2022		Rent Managed fees	0.00		223.86		3,246.14
22/06/2022		Rent transfer to Client	0.00		1,596.14		1,650.00
July
21/07/2022		Rent received for Client	1,916.00		0.00		3,566.00		New rent
22/07/2022		Rent Managed fees	0.00		235.67		3,330.33
22/07/2022		Rent transfer to Client	0.00		1,680.33		1,650.00
August
23/08/2022		Rent received for Client	1,916.00		0.00		3,566.00
24/08/2022		Rent transfer to Client	0.00		1,680.33		1,885.67
24/08/2022		Rent Managed fees	0.00		235.67		1,650.00
September
21/09/2022		Rent received for Client	1,916.00		0.00		3,566.00
23/09/2022		Rent Managed fees	0.00		235.67		3,330.33
23/09/2022		Rent transfer to Client	0.00		1,680.33		1,650.00
October
21/10/2022		Rent received for Client	1,916.00		0.00		3,566.00
27/10/2022		Rent Managed fees	0.00		235.67		3,330.33
27/10/2022		Rent transfer to Client	0.00		1,680.33		1,650.00
November
22/11/2022		Rent received for Client	1,916.00		0.00		3,566.00
23/11/2022		Rent Managed fees	0.00		235.67		3,330.33
23/11/2022		Rent Expenses	0.00		370.25		2,960.08		Leinster Gas - Plumbing repairs
23/11/2022		Rent transfer to Client	0.00		1,310.08		1,650.00
December
29/12/2022		Deposit Refund	0.00		1,650.00		0.00		Security Deposit returned to Ailish Lawlor/Brady by eft bper email instruction
20/02/2023		Letting dep rec	1,986.00		0.00		1,986.00		Dainius Salvaitis - Security Deposit for 24 Millview
28/02/2023		Letting dep rec	1,554.00		0.00		3,540.00		Extra Funds provided by Dainius prior to HAP payments to facilitate signing of Leae prior to HAp funds received. To be refunded once funds received from HAP
28/02/2023		Rent received for Client	432.00		0.00		3,972.00		Tenants advance contribution to rent forthe year ( €36 x12). Hap will pay €1950 and tenant €36
March
08/03/2023		Funds from Client	511.58		0.00		4,483.58		Funs from Client to pay for Blinds
09/03/2023		Rent Expenses	0.00		511.58		3,972.00		Blinds OnLine payt to CE
23/03/2023		Letting dep rec	1,950.00		0.00		5,922.00		Security Deposit from HAP (the balance of €36is to be paid by tenant)
23/03/2023		Rent received for Client	1,950.00		0.00		7,872.00		1st Months rent received from HAP (5th March to 4th April)
23/03/2023		Rent received for Client	1,950.00		0.00		9,822.00		Portion of second 2nd Months rent received from HAP(april to May) tenant is responsible for €36 of rent
24/03/2023		Rent Expenses	0.00		225.00		9,597.00		Blinds installed in Millview
29/03/2023		Rent Expenses	0.00		185.00		9,412.00		Window Hinges
29/03/2023		Deposit transfer/refund	0.00		1,950.00		7,462.00		Security Deposit returned to Dainius less €36 shortfall from HAP
29/03/2023		Deposit transfer/refund	0.00		1,554.00		5,908.00		Extra Funds received in February now reimbursed.
29/03/2023		Rent Letting Fees	0.00		1,832.09		4,075.91		Craddock Estates Letting Fee
29/03/2023		Transfer from Rent a/c to Dep a/c	0.00		1,986.00		2,089.91		Security Deposit transferred to Client Deposit Account for safe keeping
29/03/2023		Rent Expenses	0.00		24.00		2,065.91		Keyscut
29/03/2023		Rent Expenses	0.00		63.97		2,001.94		Fire Blanket and batteries
29/03/2023		Rent Expenses	0.00		45.15		1,956.79		Woodies boards for access to attic
29/03/2023		Transfer from Rent a/c to Dep a/c	1,986.00		0.00		3,942.79		Security Deposit transferred to Client Deposit Account for safe keeping
April
14/04/2023		Rent Managed fees	0.00		244.28		3,698.51		Fees relating to April rent
18/04/2023		Rent Expenses	0.00		73.10		3,625.41		Electric Ireland Final Bill
18/04/2023		Rent transfer to Client	0.00		1,279.41		2,346.00
26/04/2023		Rent received for Client	1,365.00		0.00		3,711.00		HAP Payment of rent to month end
27/04/2023		Rent transfer to Client	0.00		1,291.90		2,419.10
May
31/05/2023		Rent received for Client	1,950.00		0.00		4,369.10		Rent payment from HAP
31/05/2023		Rent Managed fees	0.00		244.28		4,124.82
31/05/2023		Rent transfer to Client	0.00		1,741.72		2,383.10
June
07/06/2023		Rent received for Client	270.48		0.00		2,653.58		Payment from Focus Ireland
14/06/2023		Rent Expenses	0.00		187.95		2,465.63		Final Gas Bill paid from Account
21/06/2023		Rent Expenses	0.00		40.00		2,425.63		Millview RTB registration of new tenancy
28/06/2023		Rent received for Client	1,950.00		0.00		4,375.63		Rent payment from HAP
July
25/07/2023		Rent Managed fees	0.00		244.28		4,131.35
25/07/2023		Rent transfer to Client	0.00		1,741.72		2,389.63
26/07/2023		Rent received for Client	1,950.00		0.00		4,339.63		rent payment from HAP
27/07/2023		Rent transfer to Client	0.00		1,344.52		2,995.11
27/07/2023		Rent Managed fees	0.00		244.28		2,750.83		July Fees
August
01/08/2023		Tax to Revenue for Client	0.00		397.20		2,353.63		DD from Revenue re July Tax
30/08/2023		Rent received for Client	1,950.00		0.00		4,303.63		HAP
31/08/2023		Rent Managed fees	0.00		244.28		4,059.35
31/08/2023		Rent transfer to Client	0.00		1,344.52		2,714.83
September
05/09/2023		Tax to Revenue for Client	0.00		397.20		2,317.63		August Rent Tax deducted by Revenue
27/09/2023		Rent received for Client	1,950.00		0.00		4,267.63		Rent payment from HAP
28/09/2023		Rent Managed fees	0.00		244.28		4,023.35
28/09/2023		Rent transfer to Client	0.00		1,344.52		2,678.83
October
03/10/2023		Tax to Revenue for Client	0.00		397.20		2,281.63		DD from Revenue re Septembers tax
25/10/2023		Rent received for Client	1,950.00		0.00		4,231.63		Rent from HAP
27/10/2023		Rent Managed fees	0.00		244.28		3,987.35
27/10/2023		Rent transfer to Client	0.00		1,344.52		2,642.83
November
01/11/2023		Tax to Revenue for Client	0.00		397.20		2,245.63		Octobers tax deducted by Revenue
29/11/2023		Rent received for Client	1,950.00		0.00		4,195.63		Payment from HAP
30/11/2023		Rent Managed fees	0.00		244.28		3,951.35
30/11/2023		Rent transfer to Client	0.00		1,344.52		2,606.83
December
04/12/2023		Tax to Revenue for Client	0.00		397.20		2,209.63		DD from revenue re November rent
20/12/2023		Rent received for Client	1,950.00		0.00		4,159.63		Rent from HAP
21/12/2023		Rent Managed fees	0.00		244.28		3,915.35
21/12/2023		Rent transfer to Client	0.00		1,344.52		2,570.83
28/12/2023		Tax to Revenue for Client	0.00		397.20		2,173.63		DD from Revenue re December Rent
01/01/2024		Opening Balance	187.63		187.63		2,173.63
31/01/2024		Rent received for Client	1,950.00		0.00		4,123.63		HAP Payment
February
01/02/2024		Rent transfer to Client	0.00		1,344.52		2,779.11
01/02/2024		Rent Managed fees	0.00		244.28		2,534.83
06/02/2024		Tax to Revenue for Client	0.00		397.20		2,137.63		20% of rent deducted by Revenue
14/02/2024		Rent received for Client	432.00		0.00		2,569.63		Rent contribution from Dainius up to end Jan 2025 (€36 x 12)
28/02/2024		Rent received for Client	1,950.00		0.00		4,519.63		Rent from HAP
29/02/2024		Rent Managed fees	0.00		244.28		4,275.35
29/02/2024		Rent transfer to Client	0.00		1,344.52		2,930.83
March
05/03/2024		Tax to Revenue for Client	0.00		397.20		2,533.63		Dd from Revenue NLWT
27/03/2024		Rent received for Client	1,950.00		0.00		4,483.63
28/03/2024		Rent Expenses	0.00		681.00		3,802.63		Roof Repair
28/03/2024		Rent transfer to Client	0.00		663.52		3,139.11
28/03/2024		Rent Managed fees	0.00		244.28		2,894.83
April
04/04/2024		Tax to Revenue for Client	0.00		397.20		2,497.63		DD from Revenue
24/04/2024		Rent received for Client	1,950.00		0.00		4,447.63
24/04/2024		Rent Expenses	0.00		40.00		4,407.63		RTB Annual registration Fee
24/04/2024		Rent Managed fees	0.00		244.28		4,163.35
24/04/2024		Rent transfer to Client	0.00		1,304.52		2,858.83
May
07/05/2024		Tax to Revenue for Client	0.00		397.20		2,461.63		DD from Revenue re April rent
29/05/2024		Rent received for Client	1,950.00		0.00		4,411.63		HAP
31/05/2024		Rent Managed fees	0.00		244.28		4,167.35
31/05/2024		Rent Expenses	0.00		590.00		3,577.35		replacement shower and repairs - Outdoorindoors
31/05/2024		Rent transfer to Client	0.00		754.52		2,822.83
June
05/06/2024		Tax to Revenue for Client	0.00		397.20		2,425.63		NLWT payment re May Rent

SUMMARY Client: Mr Russell Lee 17 Farnham Park Bangor Bangor BT203SR N.Ireland Print Date: 29/6/2024

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

Property at: 24 Millview Court Malahide Co Dublin		Total Out	Total In
			€ 7,140.00	Deposit Held
			€ 267.64	Opening Balance
			€ 178,189.48	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 21,410.21
	Letting Expenses and repairs	€ 5,899.53

	Costs Summary	€ 27,309.74
	Tax paid on behalf of Client	€ 4,369.20
	Rent to Client	€ 144,750.40		Net rental income

			€ 9,167.78	<- Balance