View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 12/1/2012

Client: Mr John O Sullivan St Adrianstrasse 6318 Walchwil Zug Switzerland

Property at: 3 Foxfield Heights Raheny Dublin 5

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
December
01/12/2012		Letting dep rec	1,500.00		0.00		1,500.00		Ms Ciara Lambe
08/01/2016		Rent received for Client	1,550.00		0.00		3,050.00
12/01/2016		Rent Managed fees	0.00		190.65		2,859.35
12/01/2016		Rent transfer to Client	0.00		1,359.35		1,500.00
February
08/02/2016		Rent received for Client	1,550.00		0.00		3,050.00
10/02/2016		Rent transfer to Client	0.00		1,359.35		1,690.65
10/02/2016		Rent Managed fees	0.00		190.65		1,500.00
March
08/03/2016		Rent received for Client	1,550.00		0.00		3,050.00
21/03/2016		Rent transfer to Client	0.00		1,359.35		1,690.65
April
08/04/2016		Rent Managed fees	0.00		190.65		1,500.00
08/04/2016		Rent received for Client	1,550.00		0.00		3,050.00
May
06/05/2016		Rent Managed fees	0.00		190.65		2,859.35
06/05/2016		Rent transfer to Client	0.00		1,359.35		1,500.00
09/05/2016		Rent received for Client	1,550.00		0.00		3,050.00
19/05/2016		Rent Managed fees	0.00		190.55		2,859.45		Foxfield Fee
19/05/2016		Rent Expenses	0.00		885.00		1,974.45		Window Repairs
19/05/2016		Rent Expenses	0.00		140.00		1,834.45		Outdoors Indoors Lighting Repairs
20/05/2016		Rent transfer to Client	0.00		334.45		1,500.00		Transfer to Client
June
08/06/2016		Rent received for Client	1,550.00		0.00		3,050.00
09/06/2016		Rent Managed fees	0.00		190.65		2,859.35
09/06/2016		Rent transfer to Client	0.00		1,359.35		1,500.00
July
25/07/2016		Rent received for Client	1,550.00		0.00		3,050.00
27/07/2016		Rent Managed fees	0.00		190.65		2,859.35
27/07/2016		Rent transfer to Client	0.00		1,369.35		1,490.00
August
08/08/2016		Rent received for Client	1,550.00		0.00		3,040.00
10/08/2016		Rent transfer to Client	0.00		1,349.35		1,690.65
10/08/2016		Rent Managed fees	0.00		190.65		1,500.00
September
08/09/2016		Rent received for Client	1,550.00		0.00		3,050.00
12/09/2016		Rent transfer to Client	0.00		1,359.35		1,690.65
12/09/2016		Rent Managed fees	0.00		190.65		1,500.00
October
10/10/2016		Rent received for Client	1,550.00		0.00		3,050.00
13/10/2016		Rent transfer to Client	0.00		1,359.35		1,690.65		Rent transfer to client
13/10/2016		Rent Managed fees	0.00		190.65		1,500.00
November
08/11/2016		Rent received for Client	1,550.00		0.00		3,050.00
10/11/2016		Rent transfer to Client	0.00		914.35		2,135.65
10/11/2016		Rent Managed fees	0.00		190.65		1,945.00
10/11/2016		Rent Expenses	0.00		445.00		1,500.00		Invoice - Outdoors Indoors Misc Repairs
December
08/12/2016		Rent received for Client	1,550.00		0.00		3,050.00
13/12/2016		Rent transfer to Client	0.00		1,359.35		1,690.65
13/12/2016		Rent Managed fees	0.00		190.65		1,500.00		Fees for December
09/01/2017		Rent received for Client	1,550.00		0.00		3,050.00
12/01/2017		Rent transfer to Client	0.00		1,049.35		2,000.65
12/01/2017		Rent Managed fees	0.00		190.65		1,810.00
February
08/02/2017		Rent received for Client	1,550.00		0.00		3,360.00
10/02/2017		Tax Retained for Client	0.00		310.00		3,050.00		Tax Retained for February held in Client Deposit Account
10/02/2017		Rent Managed fees	0.00		190.65		2,859.35		Fees for February
10/02/2017		Rent Expenses	0.00		90.00		2,769.35		Part 4 Tenancy Re-registration with PRTB
10/02/2017		Tax Retained for Client	310.00		0.00		3,079.35		Tax Retained re Feb Rent
10/02/2017		Rent transfer to Client	0.00		959.35		2,120.00
27/02/2017		Tax Retained for Client	0.00		310.00		1,810.00		Tax Retained in Client Deposit Account for future tax liabilities
27/02/2017		Tax Retained for Client	310.00		0.00		2,120.00		Tax on February Rent retained.
March
08/03/2017		Rent received for Client	1,550.00		0.00		3,670.00
09/03/2017		Rent transfer to Client	0.00		1,049.35		2,620.65
09/03/2017		Rent Managed fees	0.00		190.65		2,430.00
09/03/2017		Tax Retained for Client	0.00		310.00		2,120.00		March Tax Retained
09/03/2017		Tax Retained for Client	310.00		0.00		2,430.00		Foxfiedl Tax March retained in Dep Acc
April
10/04/2017		Rent received for Client	1,550.00		0.00		3,980.00
12/04/2017		Rent Expenses	0.00		80.00		3,900.00		Drains repair - Outdoor Indoor
12/04/2017		Tax Retained for Client	310.00		0.00		4,210.00		April Tax Held in Deposit Account pending Revenue Assessment
12/04/2017		Rent Managed fees	0.00		190.65		4,019.35
12/04/2017		Rent transfer to Client	0.00		969.35		3,050.00
12/04/2017		Tax Retained for Client	0.00		310.00		2,740.00		20% tax retained in Client Deposit Account for future tax liabilities
May
08/05/2017		Rent received for Client	1,550.00		0.00		4,290.00
10/05/2017		Rent Managed fees	0.00		190.65		4,099.35
10/05/2017		Rent Expenses	0.00		80.00		4,019.35		Drains unblocked. Outdoors Indoors
10/05/2017		Rent transfer to Client	0.00		539.36		3,479.99
10/05/2017		Rent Expenses	0.00		429.99		3,050.00		Electric Shower
10/05/2017		Tax Retained for Client	0.00		310.00		2,740.00		M
10/05/2017		Tax Retained for Client	310.00		0.00		3,050.00		Tax Retained re Rent May
June
08/06/2017		Rent received for Client	1,550.00		0.00		4,600.00
12/06/2017		Tax Retained for Client	310.00		0.00		4,910.00		June tax heldj for Client
12/06/2017		Tax Retained for Client	0.00		310.00		4,600.00
12/06/2017		Rent transfer to Client	0.00		1,049.35		3,550.65
12/06/2017		Rent Managed fees	0.00		190.65		3,360.00
July
12/07/2017		Rent received for Client	1,550.00		0.00		4,910.00
17/07/2017		Rent Managed fees	0.00		190.65		4,719.35
17/07/2017		Tax Retained for Client	0.00		310.00		4,409.35		Tax retained July
17/07/2017		Rent transfer to Client	0.00		1,049.35		3,360.00
17/07/2017		Tax Retained for Client	310.00		0.00		3,670.00		July Tax
August
14/08/2017		Rent received for Client	1,550.00		0.00		5,220.00
16/08/2017		Tax Retained for Client	0.00		310.00		4,910.00		Tax August retained in Deposit
16/08/2017		Rent Expenses	0.00		250.00		4,660.00		repairs to Lean to Roof carried out in April - Outdoors Indoors
16/08/2017		Rent Managed fees	0.00		190.65		4,469.35
16/08/2017		Rent transfer to Client	0.00		799.35		3,670.00
16/08/2017		Tax Retained for Client	310.00		0.00		3,980.00		Foxfield Tax August
September
12/09/2017		Rent received for Client	1,550.00		0.00		5,530.00
18/09/2017		Rent transfer to Client	0.00		1,049.35		4,480.65
18/09/2017		Rent Managed fees	0.00		190.65		4,290.00
18/09/2017		Tax Retained for Client	0.00		310.00		3,980.00		tax Retained re rent recd Sept
18/09/2017		Tax Retained for Client	310.00		0.00		4,290.00		Tax retained re Sept rent
October
17/10/2017		Deposit Refund	0.00		1,500.00		2,790.00		Security Deposit Returned to tenants Ronnie McGovern & Ciara Lambe after tenancy ceased per email to reception 16th Oct.
November
22/11/2018		Transfer from Dep a/c to Rent a/c	2,790.00		0.00		5,580.00		Retained rental Income from 2017 returned to Rent account for forwarding to Client. Tax return for 2017 completed and property no longer let.
22/11/2018		Transfer from Dep a/c to Rent a/c	0.00		2,790.00		2,790.00		Retained rental Income from 2017 returned to Rent account for forwarding to Client. Tax return for 2017 completed and property no longer let.
27/11/2018		Rent transfer to Client	0.00		2,790.00		0.00		Funds retained from 2017 - already accounted for in statement - transferred to Client Chq No. 500572. Account Closed

SUMMARY Client: Mr John O Sullivan St Adrianstrasse 6318 Walchwil Zug Switzerland Print Date: 29/6/2024

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

Property at: 3 Foxfield Heights Raheny Dublin 5		Total Out	Total In
			€ 1,500.00	Deposit Held
			€ 0.00	Opening Balance
			€ 32,550.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 4,003.55
	Letting Expenses and repairs	€ 2,399.99

	Costs Summary	€ 6,403.54
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 26,146.46		Net rental income

			€ 1,500.00	<- Balance