View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 12/1/2015

Client: Mr Kieran Cathcart 8 Friarsland Road Goatstown Dublin 14 Ireland

Property at: 7 Abbotstown Avenue Finglas D11

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
December
01/12/2015		Letting dep rec	1,300.00		0.00		1,300.00		Paewl Bogacki
01/01/2016		Opening Balance	100.75		0.00		1,400.75		Balance carried forward from rent end November after fees only
04/01/2016		Rent received for Client	1,300.00		0.00		2,700.75		December rent recd Jan due to Bank Holidays
06/01/2016		Rent transfer to Client	0.00		321.45		2,379.30		rent transferred to Client after payments made
06/01/2016		Rent Expenses	0.00		90.00		2,289.30		PRTB registration deducted Jan
06/01/2016		Rent Expenses	0.00		250.00		2,039.30		Abbottstown BER Certification
06/01/2016		Rent Expenses	0.00		225.00		1,814.30		Payment for Blinds
06/01/2016		Rent Expenses	0.00		144.40		1,669.90		Cleaning - Green Leaf
06/01/2016		Rent Managed fees	0.00		159.90		1,510.00		Craddock Estates Fees
06/01/2016		Rent Expenses	0.00		210.00		1,300.00		Outdoors Indoors Inv 27th November . Misc Repairs
28/01/2016		Rent received for Client	1,300.00		0.00		2,600.00		Rent Received
February
01/02/2016		Rent Expenses	0.00		120.00		2,480.00		Outdoors Indoors Inv 0112011261 New Bathroom on off switch
01/02/2016		Rent transfer to Client	0.00		1,020.10		1,459.90		Rent to client after fees and expenses
01/02/2016		Rent Managed fees	0.00		159.90		1,300.00		Fees to Craddock Estates
29/02/2016		Rent received for Client	1,300.00		0.00		2,600.00
March
02/03/2016		Rent Expenses	0.00		375.00		2,225.00		Outdoors Indoors Invoice Electric Shower
02/03/2016		Rent Expenses	0.00		431.30		1,793.70		Collins Electrical Inspection and Smoke Alarms
02/03/2016		Rent Managed fees	0.00		159.90		1,633.80
02/03/2016		Rent transfer to Client	0.00		333.80		1,300.00
30/03/2016		Rent received for Client	1,300.00		0.00		2,600.00
April
26/04/2016		Rent Managed fees	0.00		159.90		2,440.10		Fees re rent received beginning of April
29/04/2016		Rent received for Client	1,300.00		0.00		3,740.10
May
03/05/2016		Rent transfer to Client	0.00		1,140.10		2,600.00		April rent - had been held for gardening invoice not yet in.
20/05/2016		Rent Expenses	0.00		749.10		1,850.90		Gardening Works - Green Baron
25/05/2016		Rent Expenses	0.00		178.94		1,671.96		Gardening Tools and Lawnmower
30/05/2016		Rent received for Client	1,300.00		0.00		2,971.96
June
01/06/2016		Rent Expenses	0.00		155.00		2,816.96		Lights repair
01/06/2016		Rent Managed fees	0.00		159.90		2,657.06		Fees for Rent recd in May
01/06/2016		Rent transfer to Client	0.00		1,357.06		1,300.00		Funds to Client after expenses and fees
29/06/2016		Rent received for Client	1,300.00		0.00		2,600.00
July
01/07/2016		Rent Managed fees	0.00		159.90		2,440.10
01/07/2016		Rent transfer to Client	0.00		1,140.10		1,300.00
28/07/2016		Rent received for Client	1,300.00		0.00		2,600.00
August
02/08/2016		Rent Managed fees	0.00		159.90		2,440.10
02/08/2016		Rent Expenses	0.00		200.00		2,240.10		Plumbing and Gas Service
02/08/2016		Rent transfer to Client	0.00		940.10		1,300.00
25/08/2016		Rent received for Client	1,300.00		0.00		2,600.00
30/08/2016		Rent Managed fees	0.00		159.90		2,440.10
30/08/2016		Rent transfer to Client	0.00		1,140.10		1,300.00
September
28/09/2016		Rent received for Client	1,300.00		0.00		2,600.00
30/09/2016		Rent transfer to Client	0.00		1,140.10		1,459.90
30/09/2016		Rent Managed fees	0.00		159.90		1,300.00
November
01/11/2016		Rent received for Client	1,300.00		0.00		2,600.00
December
01/12/2016		Rent received for Client	1,300.00		0.00		3,900.00
05/12/2016		Rent Managed fees	0.00		159.90		3,740.10		Craddock Estates Fees for November
05/12/2016		Rent transfer to Client	0.00		1,140.10		2,600.00		November Rent transferred to Client
05/12/2016		Rent transfer to Client	0.00		1,140.10		1,459.90		December rent to Client
19/12/2016		Rent Managed fees	0.00		159.90		1,300.00		Fee Dec
29/12/2016		Rent received for Client	1,300.00		0.00		2,600.00		Rent Recd Dec(Due 1st Jan)
01/01/2017		Opening Balance	1,300.00		1,300.00		2,600.00		Balance carried forward from 2016
03/01/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
03/01/2017		Rent Managed fees	0.00		159.90		1,300.00
30/01/2017		Rent received for Client	1,300.00		0.00		2,600.00
February
01/02/2017		Rent transfer to Client	0.00		278.85		2,321.15
01/02/2017		Rent Expenses	0.00		861.25		1,459.90		Repairs to Bannisters - O Neill Carpentry
01/02/2017		Rent Managed fees	0.00		159.90		1,300.00		Fees Abbotstown
16/02/2017		Rent received for Client	1,300.00		0.00		2,600.00
20/02/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
20/02/2017		Rent Managed fees	0.00		159.90		1,300.00
March
30/03/2017		Rent received for Client	1,300.00		0.00		2,600.00
April
03/04/2017		Rent Managed fees	0.00		159.90		2,440.10
03/04/2017		Rent transfer to Client	0.00		1,140.10		1,300.00
27/04/2017		Rent received for Client	1,300.00		0.00		2,600.00
May
02/05/2017		Rent transfer to Client	0.00		1,140.10		1,459.90
02/05/2017		Rent Managed fees	0.00		159.90		1,300.00
25/05/2017		Rent received for Client	1,300.00		0.00		2,600.00
29/05/2017		Rent Managed fees	0.00		159.90		2,440.10
29/05/2017		Rent transfer to Client	0.00		1,140.10		1,300.00
June
29/06/2017		Rent received for Client	1,300.00		0.00		2,600.00
July
03/07/2017		Rent received for Client	0.00		0.00		2,600.00
03/07/2017		Rent Expenses	0.00		79.45		2,520.55		Alarm Call out
03/07/2017		Rent Managed fees	0.00		159.90		2,360.65
03/07/2017		Rent transfer to Client	0.00		1,060.65		1,300.00
27/07/2017		Rent received for Client	1,300.00		0.00		2,600.00
31/07/2017		Rent Managed fees	0.00		159.90		2,440.10
31/07/2017		Rent transfer to Client	0.00		1,140.10		1,300.00
August
31/08/2017		Rent received for Client	1,300.00		0.00		2,600.00
September
04/09/2017		Rent Managed fees	0.00		159.90		2,440.10
04/09/2017		Rent transfer to Client	0.00		1,140.10		1,300.00
29/09/2017		Rent received for Client	1,300.00		0.00		2,600.00
October
05/10/2017		Rent Expenses	0.00		390.00		2,210.00		New mattresses carpet express
05/10/2017		Rent Managed fees	0.00		159.90		2,050.10
05/10/2017		Rent transfer to Client	0.00		750.10		1,300.00
27/10/2017		Rent received for Client	1,300.00		0.00		2,600.00
November
01/11/2017		Rent Managed fees	0.00		159.90		2,440.10
01/11/2017		*Error Corrected	0.00		0.00		2,440.10
01/11/2017		Rent transfer to Client	0.00		1,140.10		1,300.00
30/11/2017		Rent received for Client	1,300.00		0.00		2,600.00
30/11/2017		Rent received for Client	0.00		0.00		2,600.00		data entry error
December
04/12/2017		Rent Managed fees	0.00		159.90		2,440.10
04/12/2017		Rent transfer to Client	0.00		686.10		1,754.00
06/12/2017		Rent Expenses	0.00		454.00		1,300.00		Plumbing Repair - Belgrove Heating
08/12/2017		Rent received for Client	1,300.00		0.00		2,600.00		Rent received early December - not due till end December. Held until due date to be transferred (transferred 2nd Jan 2018)
01/01/2018		Opening Balance	1,300.00		1,300.00		2,600.00		Balance end 2017 c/fwd to Rent Account in 2018
02/01/2018		Rent transfer to Client	0.00		1,140.10		1,459.90		Rent transferred to Client re rent recd in December
02/01/2018		Rent Managed fees	0.00		159.90		1,300.00
February
01/02/2018		Rent received for Client	1,300.00		0.00		2,600.00
02/02/2018		Rent Managed fees	0.00		159.90		2,440.10
02/02/2018		Rent transfer to Client	0.00		1,140.10		1,300.00
26/02/2018		Rent received for Client	1,300.00		0.00		2,600.00
28/02/2018		Rent Managed fees	0.00		159.90		2,440.10
28/02/2018		Rent received for Client	0.00		1,140.10		1,300.00
March
29/03/2018		Rent received for Client	1,300.00		0.00		2,600.00
April
04/04/2018		Rent received for Client	0.00		159.90		2,440.10
04/04/2018		Rent transfer to Client	0.00		1,140.10		1,300.00
27/04/2018		Rent received for Client	1,300.00		0.00		2,600.00
May
01/05/2018		Rent Managed fees	0.00		159.90		2,440.10
01/05/2018		Rent transfer to Client	0.00		1,140.10		1,300.00
31/05/2018		Rent received for Client	1,300.00		0.00		2,600.00
31/05/2018		Rent received for Client	1,300.00		0.00		3,900.00		refundable Deposit held, given back to client, now being treated as rent per email 1st June
June
01/06/2018		Rent transfer to Client	0.00		1,300.00		2,600.00		Transfer of Security Deposit as rent to landlord.
01/06/2018		Deposit Refund	0.00		1,300.00		1,300.00		security deposit to rent account for onward transmission to client. no longer holding it.
06/06/2018		Rent Managed fees	0.00		159.90		1,140.10
06/06/2018		Rent transfer to Client	0.00		1,140.10		0.00
28/06/2018		Rent received for Client	1,300.00		0.00		1,300.00
July
02/07/2018		Rent transfer to Client	0.00		1,140.10		159.90
02/07/2018		Rent Managed fees	0.00		159.90		0.00
30/07/2018		Rent received for Client	1,300.00		0.00		1,300.00
August
01/08/2018		Rent Managed fees	0.00		159.90		1,140.10
30/08/2018		Rent received for Client	1,300.00		0.00		2,440.10
September
03/09/2018		Rent Managed fees	0.00		159.90		2,280.20
October
01/10/2018		Rent received for Client	1,300.00		0.00		3,580.20
03/10/2018		Rent Managed fees	0.00		159.90		3,420.30
22/10/2018		Rent Expenses	0.00		2,400.00		1,020.30		Replacement of uPVC Double Glazed Patio Doors
22/10/2018		Rent Expenses	0.00		350.00		670.30		Repair to Gates
22/10/2018		Rent transfer to Client	0.00		670.30		-0.00
30/10/2018		Rent received for Client	1,300.00		0.00		1,300.00
November
02/11/2018		Rent Managed fees	0.00		159.90		1,140.10
05/11/2018		Rent transfer to Client	0.00		1,140.10		-0.00
29/11/2018		Rent received for Client	1,300.00		0.00		1,300.00
December
03/12/2018		Rent Managed fees	0.00		159.90		1,140.10
03/12/2018		Rent transfer to Client	0.00		1,140.10		-0.00
24/12/2018		Rent received for Client	1,300.00		0.00		1,300.00
31/12/2018		Rent Managed fees	0.00		159.90		1,140.10
31/12/2018		Rent transfer to Client	0.00		1,140.10		-0.00
31/01/2019		Rent received for Client	1,300.00		0.00		1,300.00
February
15/02/2019		Rent Managed fees	0.00		159.90		1,140.10
15/02/2019		Rent transfer to Client	0.00		168.10		972.00
15/02/2019		Rent Expenses	0.00		972.00		-0.00		Bathroom repairs - tiles
March
01/03/2019		Rent received for Client	1,300.00		0.00		1,300.00
05/03/2019		Rent Managed fees	0.00		159.90		1,140.10
05/03/2019		Rent transfer to Client	0.00		1,140.10		-0.00
25/03/2019		Rent received for Client	1,300.00		0.00		1,300.00
27/03/2019		Rent Managed fees	0.00		159.90		1,140.10
27/03/2019		Rent transfer to Client	0.00		1,140.10		-0.00
April
29/04/2019		Rent received for Client	1,300.00		0.00		1,300.00
May
13/05/2019		Rent transfer to Client	0.00		1,140.10		159.90
13/05/2019		Rent Managed fees	0.00		159.90		-0.00
30/05/2019		Rent received for Client	1,300.00		0.00		1,300.00
June
04/06/2019		Rent transfer to Client	0.00		1,140.10		159.90
04/06/2019		Rent Managed fees	0.00		159.90		-0.00
July
01/07/2019		Rent received for Client	1,300.00		0.00		1,300.00
04/07/2019		Rent Managed fees	0.00		159.90		1,140.10
04/07/2019		Rent transfer to Client	0.00		1,140.10		-0.00
August
01/08/2019		Rent received for Client	1,300.00		0.00		1,300.00
01/08/2019		Rent Managed fees	0.00		159.90		1,140.10
02/08/2019		Rent transfer to Client	0.00		1,140.10		-0.00
29/08/2019		Rent received for Client	1,300.00		0.00		1,300.00
September
02/09/2019		Rent transfer to Client	0.00		1,140.10		159.90
02/09/2019		Rent Managed fees	0.00		159.90		-0.00
30/09/2019		Rent received for Client	1,300.00		0.00		1,300.00
October
02/10/2019		Rent transfer to Client	0.00		1,140.10		159.90
02/10/2019		Rent Managed fees	0.00		159.90		-0.00
November
01/11/2019		Rent received for Client	1,300.00		0.00		1,300.00
04/11/2019		Rent Managed fees	0.00		159.90		1,140.10
04/11/2019		Rent transfer to Client	0.00		1,140.10		-0.00
December
02/12/2019		Rent received for Client	1,300.00		0.00		1,300.00
06/12/2019		Rent Managed fees	0.00		159.90		1,140.10
06/12/2019		Rent transfer to Client	0.00		1,050.10		90.00
13/12/2019		Rent Expenses	0.00		90.00		-0.00		PRTB Part 4 Re-registration of tenancy.
30/12/2019		Rent received for Client	1,300.00		0.00		1,300.00
31/12/2019		Rent Managed fees	0.00		159.90		1,140.10
31/12/2019		Rent transfer to Client	0.00		1,140.10		-0.00
30/01/2020		Rent received for Client	1,300.00		0.00		1,300.00
February
03/02/2020		Rent transfer to Client	0.00		1,140.10		159.90
03/02/2020		Rent Managed fees	0.00		159.90		-0.00
March
02/03/2020		Rent received for Client	1,300.00		0.00		1,300.00
04/03/2020		Rent Managed fees	0.00		159.90		1,140.10
04/03/2020		Rent transfer to Client	0.00		1,140.10		-0.00
31/03/2020		Rent received for Client	1,300.00		0.00		1,300.00
April
03/04/2020		Rent Managed fees	0.00		159.90		1,140.10
03/04/2020		Rent transfer to Client	0.00		1,140.10		-0.00
29/04/2020		Rent received for Client	1,300.00		0.00		1,300.00
May
01/05/2020		Rent Managed fees	0.00		159.90		1,140.10
01/05/2020		Rent transfer to Client	0.00		1,140.10		-0.00
29/05/2020		Rent received for Client	1,300.00		0.00		1,300.00
June
03/06/2020		Rent Managed fees	0.00		159.90		1,140.10
03/06/2020		Rent transfer to Client	0.00		1,140.10		-0.00
July
01/07/2020		Rent received for Client	1,300.00		0.00		1,300.00
06/07/2020		Rent Managed fees	0.00		159.90		1,140.10
06/07/2020		Rent transfer to Client	0.00		1,140.10		-0.00
30/07/2020		Rent received for Client	1,300.00		0.00		1,300.00
August
04/08/2020		Rent transfer to Client	0.00		1,140.10		159.90		Rent transfer to client
05/08/2020		Rent Managed fees	0.00		159.90		-0.00
September
01/09/2020		Rent received for Client	1,300.00		0.00		1,300.00
03/09/2020		Rent Expenses	0.00		345.51		954.49		Paint supplies for tenant.
03/09/2020		Rent Managed fees	0.00		157.30		797.19
03/09/2020		Rent transfer to Client	0.00		797.19		-0.00
October
01/10/2020		Rent received for Client	1,300.00		0.00		1,300.00
02/10/2020		Rent Managed fees	0.00		157.30		1,142.70
02/10/2020		Rent transfer to Client	0.00		1,142.70		-0.00
30/10/2020		Rent received for Client	1,300.00		0.00		1,300.00
November
02/11/2020		Rent transfer to Client	0.00		1,142.70		157.30
02/11/2020		Rent Managed fees	0.00		157.30		-0.00
30/11/2020		Rent received for Client	1,300.00		0.00		1,300.00
December
02/12/2020		Rent transfer to Client	0.00		1,142.70		157.30
02/12/2020		Rent Managed fees	0.00		157.30		-0.00
31/12/2020		Rent received for Client	1,300.00		0.00		1,300.00
01/01/2021		Opening Balance	1,300.00		1,300.00		1,300.00		Balance carried forward from 2020
04/01/2021		Rent transfer to Client	0.00		1,142.70		157.30
04/01/2021		Rent Managed fees	0.00		157.30		-0.00
29/01/2021		Rent received for Client	1,300.00		0.00		1,300.00
February
02/02/2021		Rent Managed fees	0.00		157.30		1,142.70
02/02/2021		Rent transfer to Client	0.00		1,142.70		-0.00
March
01/03/2021		Rent received for Client	1,300.00		0.00		1,300.00
03/03/2021		Rent transfer to Client	0.00		1,140.10		159.90		Rent sent in error 906.25 late February and balance 233.85 forwarded on 3rd March
03/03/2021		Rent Managed fees	0.00		159.90		-0.00
April
01/04/2021		Rent received for Client	1,300.00		0.00		1,300.00
06/04/2021		Rent Managed fees	0.00		159.90		1,140.10
06/04/2021		Rent transfer to Client	0.00		1,140.10		-0.00
30/04/2021		Rent received for Client	1,300.00		0.00		1,300.00
May
05/05/2021		Rent Managed fees	0.00		159.90		1,140.10
05/05/2021		Rent transfer to Client	0.00		1,140.10		-0.00
31/05/2021		Rent received for Client	1,300.00		0.00		1,300.00
June
02/06/2021		Rent transfer to Client	0.00		1,140.10		159.90
02/06/2021		Rent Managed fees	0.00		159.90		-0.00
29/06/2021		Rent received for Client	1,300.00		0.00		1,300.00
July
05/07/2021		Rent Managed fees	0.00		159.90		1,140.10
05/07/2021		Rent transfer to Client	0.00		1,140.10		-0.00
30/07/2021		Rent received for Client	1,300.00		0.00		1,300.00
August
03/08/2021		Rent Managed fees	0.00		159.90		1,140.10
03/08/2021		Rent transfer to Client	0.00		1,140.10		-0.00
27/08/2021		Rent received for Client	1,300.00		0.00		1,300.00
30/08/2021		Rent Managed fees	0.00		159.90		1,140.10
30/08/2021		Rent transfer to Client	0.00		1,140.10		-0.00
October
01/10/2021		Rent received for Client	1,300.00		0.00		1,300.00
04/10/2021		Rent Managed fees	0.00		159.90		1,140.10
04/10/2021		Rent Expenses	0.00		350.00		790.10		Priority Plumbing Repairs
13/10/2021		Rent Expenses	0.00		750.00		40.10		Deposit to A Lynch Glazing Company re new PVC Door and frame.
29/10/2021		Rent received for Client	1,300.00		0.00		1,340.10
November
01/11/2021		Rent Managed fees	0.00		159.90		1,180.20
01/11/2021		Rent transfer to Client	0.00		1,180.20		-0.00
December
03/12/2021		Rent received for Client	1,300.00		0.00		1,300.00
07/12/2021		Rent transfer to Client	0.00		1,140.10		159.90
07/12/2021		Rent Managed fees	0.00		159.90		-0.00
31/12/2021		Rent received for Client	1,300.00		0.00		1,300.00
01/01/2022		Opening Balance	1,300.00		1,300.00		1,300.00		Balance brought forward from 2021
04/01/2022		Rent transfer to Client	0.00		1,140.10		159.90
04/01/2022		Rent Managed fees	0.00		159.90		-0.00
31/01/2022		Rent received for Client	1,300.00		0.00		1,300.00
February
04/02/2022		Rent Expenses	0.00		120.00		1,180.00		New Letter Box bought and fitted - door replaced
04/02/2022		Rent Managed fees	0.00		159.90		1,020.10
04/02/2022		Rent transfer to Client	0.00		1,020.10		-0.00
10/02/2022		Funds from Client	1,000.00		0.00		1,000.00		Received from Client for payment of Invoice to Lynch Glazing
10/02/2022		Funds from Client	1,000.00		0.00		2,000.00		2nd payment from Client re Lynch Glazing Invoice
16/02/2022		Rent transfer to Client	0.00		706.95		1,293.05		Overpayment by Client re door invoice returned online to Kieran
22/02/2022		Rent Expenses	0.00		1,293.05		-0.00		Balance of Invoice paid to A Lynch Glazing re door
28/02/2022		Rent received for Client	1,300.00		0.00		1,300.00
March
15/03/2022		Rent Managed fees	0.00		159.90		1,140.10
16/03/2022		Rent transfer to Client	0.00		1,140.10		-0.00
April
01/04/2022		Rent received for Client	1,300.00		0.00		1,300.00
06/04/2022		Rent Managed fees	0.00		159.90		1,140.10
06/04/2022		Rent transfer to Client	0.00		1,140.10		-0.00
26/04/2022		Rent received for Client	1,300.00		0.00		1,300.00
27/042022		Rent Managed fees	0.00		159.90		1,140.10
27/04/2022		Rent transfer to Client	0.00		1,140.10		-0.00
May
27/05/2022		Rent received for Client	1,300.00		0.00		1,300.00
June
01/06/2022		Rent transfer to Client	0.00		1,140.10		159.90
01/06/2022		Rent Managed fees	0.00		159.90		-0.00
27/06/2022		Rent received for Client	1,300.00		0.00		1,300.00
28/06/2022		Rent Managed fees	0.00		159.90		1,140.10
29/06/2022		Rent transfer to Client	0.00		1,140.10		-0.00
July
26/07/2022		Rent received for Client	1,300.00		0.00		1,300.00
27/07/2022		Rent transfer to Client	0.00		1,140.10		159.90
27/07/2022		Rent Managed fees	0.00		159.90		-0.00
August
26/08/2022		Rent received for Client	1,300.00		0.00		1,300.00
29/08/2022		Rent transfer to Client	0.00		1,140.10		159.90
29/08/2022		Rent Managed fees	0.00		159.90		-0.00
September
26/09/2022		Rent received for Client	1,300.00		0.00		1,300.00
28/09/2022		Rent Managed fees	0.00		159.90		1,140.10
28/09/2022		Rent transfer to Client	0.00		1,140.10		-0.00
October
27/10/2022		Rent received for Client	1,300.00		0.00		1,300.00
28/10/2022		Rent Managed fees	0.00		159.90		1,140.10
28/10/2022		Rent transfer to Client	0.00		1,140.10		-0.00
November
25/11/2022		Rent received for Client	1,300.00		0.00		1,300.00
28/11/2022		Rent Managed fees	0.00		159.90		1,140.10
28/11/2022		Rent transfer to Client	0.00		1,140.10		-0.00
December
16/12/2022		Rent received for Client	1,300.00		0.00		1,300.00
19/12/2022		Rent Managed fees	0.00		159.90		1,140.10
19/12/2022		Rent transfer to Client	0.00		1,140.10		-0.00
26/01/2023		Rent received for Client	1,483.00		0.00		1,483.00
27/01/2023		Rent Managed fees	0.00		182.41		1,300.59
27/01/2023		Rent transfer to Client	0.00		1,300.59		-0.00
February
24/02/2023		Rent received for Client	1,483.00		0.00		1,483.00
27/02/2023		Rent Managed fees	0.00		182.41		1,300.59
27/02/2023		Rent transfer to Client	0.00		1,300.59		-0.00
March
24/03/2023		Rent received for Client	1,483.00		0.00		1,483.00
27/03/2023		Rent Managed fees	0.00		182.41		1,300.59
27/03/2023		Rent transfer to Client	0.00		1,300.59		-0.00
April
26/04/2023		Rent received for Client	1,483.00		0.00		1,483.00
27/04/2023		Rent transfer to Client	0.00		1,300.59		182.41
27/04/2023		Rent Managed fees	0.00		182.41		-0.00
May
26/05/2023		Rent received for Client	1,483.00		0.00		1,483.00
31/05/2023		Rent Managed fees	0.00		182.41		1,300.59
June
19/06/2023		Rent Expenses	0.00		120.00		1,180.59		Boiler repair - Leinster Gas
26/06/2023		Rent received for Client	1,483.00		0.00		2,663.59
27/06/2023		Rent Managed fees	0.00		182.41		2,481.18
28/06/2023		Rent transfer to Client	0.00		811.33		1,669.85
28/06/2023		Rent Expenses	0.00		1,669.85		-0.00		Flooring replaced JK Handyman Inv 08/2023
July
26/07/2023		Rent received for Client	1,483.00		0.00		1,483.00
27/07/2023		Rent Managed fees	0.00		182.41		1,300.59
27/07/2023		Rent transfer to Client	0.00		1,300.59		-0.00
August
25/08/2023		Rent received for Client	1,483.00		0.00		1,483.00
30/08/2023		Rent Managed fees	0.00		182.41		1,300.59
30/08/2023		Rent transfer to Client	0.00		1,300.59		-0.00
September
25/09/2023		Rent received for Client	1,483.00		0.00		1,483.00
26/09/2023		Rent Managed fees	0.00		182.41		1,300.59
26/09/2023		Rent transfer to Client	0.00		1,300.50		0.09
October
27/10/2023		Rent received for Client	1,483.00		0.00		1,483.09
31/10/2023		Rent transfer to Client	0.00		1,300.59		182.50
31/10/2023		Rent Managed fees	0.00		182.41		0.09
November
28/11/2023		Rent received for Client	1,483.00		0.00		1,483.09
29/11/2023		Rent transfer to Client	0.00		1,300.59		182.50
29/11/2023		Rent Managed fees	0.00		182.41		0.09
December
28/12/2023		Rent received for Client	1,483.00		0.00		1,483.09
28/12/2023		Rent Managed fees	0.00		182.41		1,300.68
28/12/2023		Rent transfer to Client	0.00		1,300.59		0.09
01/01/2024		Opening Balance	0.09		0.09		0.09		Balance carried forward from 2023
29/01/2024		Rent received for Client	1,483.00		0.00		1,483.09
31/01/2024		Rent Managed fees	0.00		182.41		1,300.68
31/01/2024		Rent transfer to Client	0.00		1,300.59		0.09
March
01/03/2024		Rent received for Client	1,483.00		0.00		1,483.09
04/03/2024		Rent Managed fees	0.00		182.41		1,300.68
04/03/2024		Rent transfer to Client	0.00		1,300.59		0.09
April
02/04/2024		Rent received for Client	1,483.00		0.00		1,483.09
03/04/2024		Rent Managed fees	0.00		182.41		1,300.68
03/04/2024		Rent transfer to Client	0.00		1,300.59		0.09
29/04/2024		Rent received for Client	1,483.00		0.00		1,483.09
May
01/05/2024		Rent Managed fees	0.00		182.41		1,300.68
01/05/2024		Rent transfer to Client	0.00		1,300.59		0.09
30/05/2024		Rent received for Client	1,483.00		0.00		1,483.09
31/05/2024		Rent transfer to Client	0.00		1,300.59		182.50
31/05/2024		Rent Managed fees	0.00		182.41		0.09

SUMMARY Client: Mr Kieran Cathcart 8 Friarsland Road Goatstown Dublin 14 Ireland Print Date: 29/6/2024

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

Property at: 7 Abbotstown Avenue Finglas D11		Total Out	Total In
			€ 1,300.00	Deposit Held
			€ 5,300.84	Opening Balance
			€ 137,011.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 16,357.07
	Letting Expenses and repairs	€ 13,373.85

	Costs Summary	€ 29,730.92
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 108,080.74		Net rental income

			€ 5,800.18	<- Balance