View Managed let Account

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

Client: Mr John McPartlan 40 Ascaill Ribh Artane Dublin 5

Property at: 31 Ribh Avenue Artane Dublin 5

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
June
01/06/2015		Letting dep rec	1,300.00		0.00		1,300.00		Mahammed Osman
05/01/2016		Rent received for Client	1,300.00		0.00		2,600.00		January rent
07/01/2016		Rent transfer to Client	0.00		1,140.10		1,459.90		To Client
07/01/2016		Rent Managed fees	0.00		159.90		1,300.00
February
04/02/2016		Rent received for Client	1,300.00		0.00		2,600.00
08/02/2016		Rent Managed fees	0.00		159.90		2,440.10
08/02/2016		Rent transfer to Client	0.00		900.10		1,540.00
08/02/2016		Rent Expenses	0.00		240.00		1,300.00		Outdoors Indoors Window Repair
March
07/03/2016		Rent received for Client	1,300.00		0.00		2,600.00
09/03/2016		Rent transfer to Client	0.00		1,050.10		1,549.90
09/03/2016		Rent Managed fees	0.00		159.90		1,390.00
09/03/2016		Rent Expenses	0.00		90.00		1,300.00		Plumbing repair
April
05/04/2016		Rent received for Client	1,300.00		0.00		2,600.00		April Rent
07/04/2016		Rent transfer to Client	0.00		1,140.10		1,459.90
07/04/2016		Rent Managed fees	0.00		159.90		1,300.00
May
04/05/2016		Rent received for Client	1,300.00		0.00		2,600.00
06/05/2016		Rent Managed fees	0.00		159.90		2,440.10
06/05/2016		Rent transfer to Client	0.00		1,140.10		1,300.00
June
07/06/2016		Rent received for Client	1,300.00		0.00		2,600.00
09/06/2016		Rent Managed fees	0.00		159.90		2,440.10
09/06/2016		Rent transfer to Client	0.00		1,140.10		1,300.00
July
05/07/2016		Rent received for Client	1,300.00		0.00		2,600.00
08/07/2016		Rent Managed fees	0.00		159.90		2,440.10
08/07/2016		Rent transfer to Client	0.00		1,140.10		1,300.00
August
05/08/2016		Rent received for Client	1,300.00		0.00		2,600.00
09/08/2016		Rent Managed fees	0.00		159.90		2,440.10
09/08/2016		Rent transfer to Client	0.00		1,140.10		1,300.00
September
06/09/2016		Rent received for Client	1,300.00		0.00		2,600.00
08/09/2016		Rent Managed fees	0.00		159.90		2,440.10
08/09/2016		Rent transfer to Client	0.00		1,140.10		1,300.00
October
04/10/2016		Rent received for Client	1,300.00		0.00		2,600.00
06/10/2016		Rent Expenses	0.00		227.00		2,373.00		Garden Works - Green Baron
06/10/2016		Rent Managed fees	0.00		159.90		2,213.10
06/10/2016		Rent transfer to Client	0.00		913.10		1,300.00
November
07/11/2016		Rent received for Client	1,300.00		0.00		2,600.00
09/11/2016		Rent transfer to Client	0.00		1,050.10		1,549.90
09/11/2016		Rent Expenses	0.00		90.00		1,459.90		Repairs by Outdoors Indoors. Foam Fill holes Attic Kitchern Bathroom Exterior Walls.
09/11/2016		Rent Managed fees	0.00		159.90		1,300.00
December
06/12/2016		Rent received for Client	1,300.00		0.00		2,600.00
08/12/2016		Rent transfer to Client	0.00		1,140.10		1,459.90
08/12/2016		Rent Managed fees	0.00		159.90		1,300.00
09/01/2017		Rent received for Client	1,300.00		0.00		2,600.00
11/01/2017		Rent Expenses	0.00		120.00		2,480.00		Outdoors Invoice for several trips to foam fill holes re possible ingress for mice.
11/01/2017		Rent Managed fees	0.00		159.90		2,320.10
11/01/2017		Rent transfer to Client	0.00		1,020.10		1,300.00
February
06/02/2017		Rent received for Client	1,300.00		0.00		2,600.00
08/02/2017		Rent Managed fees	0.00		159.90		2,440.10
08/02/2017		Rent transfer to Client	0.00		1,140.10		1,300.00
March
06/03/2017		Rent received for Client	1,300.00		0.00		2,600.00
08/03/2017		Rent Managed fees	0.00		159.90		2,440.10
08/03/2017		Rent transfer to Client	0.00		1,140.10		1,300.00
April
04/04/2017		Deposit Refund	0.00		1,300.00		0.00		Letting Deposit refunded via eft to Mohammed per eamil instruction.
04/04/2017		Rent received for Client	1,300.00		0.00		1,300.00
06/04/2017		Rent Managed fees	0.00		159.90		1,140.10
06/04/2017		Rent transfer to Client	0.00		1,140.10		0.00
May
05/05/2017		Rent received for Client	1,300.00		0.00		1,300.00
09/05/2017		Rent Managed fees	0.00		159.90		1,140.10
09/05/2017		Rent transfer to Client	0.00		1,140.10		0.00
June
06/06/2017		Rent received for Client	1,300.00		0.00		1,300.00
09/06/2017		Rent Expenses	0.00		330.00		970.00		Heating repair EMJ Guerin Inv no. 80
09/06/2017		Rent Managed fees	0.00		159.90		810.10
09/06/2017		Rent transfer to Client	0.00		810.10		0.00
16/01/2018		Rent received for Client	1,550.00		0.00		1,550.00
18/01/2018		Deposit Refund	0.00		1,400.00		150.00		Security Deposit of €1400 held re 22 Venetian- refunded but then transferred to landlord of Ribh as they are changing properties
19/01/2018		Rent transfer to Client	0.00		30.13		119.87
19/01/2018		Rent Expenses	0.00		90.00		29.87		PRTB Registration
19/01/2018		Rent Letting Fees	0.00		1,429.87		-1,400.00		Fee for letting property
20/01/2018		Letting dep rec	1,400.00		0.00		0.00		Security Deposit from 22 Venetian Hall now being used as security Deposit for Ribh Avenue. Tenants moved from Venetian to Ribh Avenue
February
20/02/2018		Rent received for Client	1,550.00		0.00		1,550.00
21/02/2018		Rent Expenses	0.00		44.99		1,505.01		Oven parts
21/02/2018		Rent Expenses	0.00		44.90		1,460.11		Woodies - Ribh
21/02/2018		Rent Expenses	0.00		239.90		1,220.21		Microwave and Cooker Hood
23/02/2018		Rent Managed fees	0.00		190.65		1,029.56
23/02/2018		Rent Expenses	0.00		399.00		630.56		Double Bed - Carpet Express
23/02/2018		Rent transfer to Client	0.00		630.56		-0.00
March
21/03/2018		Rent received for Client	1,550.00		0.00		1,550.00
23/03/2018		Rent Expenses	0.00		194.29		1,355.71		Final Gas Bill pre tenancy
23/03/2018		Rent Expenses	0.00		48.59		1,307.12		Electric Bill final
23/03/2018		Rent Managed fees	0.00		190.65		1,116.47
23/03/2018		Rent Expenses	0.00		106.00		1,010.47		Miscellaneous household items - Ikea.
23/03/2018		Rent transfer to Client	0.00		1,010.47		-0.00
April
19/04/2018		Rent received for Client	1,550.00		0.00		1,550.00
23/04/2018		Rent Managed fees	0.00		190.65		1,359.35
23/04/2018		Rent transfer to Client	0.00		1,359.35		-0.00
May
21/05/2018		Rent received for Client	1,550.00		0.00		1,550.00
23/05/2018		Rent transfer to Client	0.00		1,159.35		390.65
23/05/2018		Rent Managed fees	0.00		190.65		200.00
23/05/2018		Rent Expenses	0.00		200.00		-0.00		Purchase and erection of Clothes Line
June
19/06/2018		Rent received for Client	1,550.00		0.00		1,550.00
22/06/2018		Rent transfer to Client	0.00		1,359.35		190.65
22/06/2018		Rent Managed fees	0.00		190.65		-0.00
July
19/07/2018		Rent received for Client	1,550.00		0.00		1,550.00
23/07/2018		Rent Managed fees	0.00		190.65		1,359.35
23/07/2018		Rent transfer to Client	0.00		1,359.35		-0.00
August
21/08/2018		Rent received for Client	1,550.00		0.00		1,550.00
22/08/2018		Rent Managed fees	0.00		190.65		1,359.35
23/08/2018		Rent transfer to Client	0.00		1,359.35		-0.00
September
19/09/2018		Rent received for Client	1,550.00		0.00		1,550.00
21/09/2018		Rent Managed fees	0.00		190.65		1,359.35
21/09/2018		Rent transfer to Client	0.00		1,359.35		-0.00
October
19/10/2018		Rent received for Client	1,550.00		0.00		1,550.00
22/10/2018		Rent transfer to Client	0.00		1,359.35		190.65
22/10/2018		Rent Managed fees	0.00		190.65		-0.00
November
20/11/2018		Rent received for Client	1,550.00		0.00		1,550.00
22/11/2018		Rent transfer to Client	0.00		1,359.35		190.65
22/11/2018		Rent Managed fees	0.00		190.65		-0.00
December
19/12/2018		Rent received for Client	1,550.00		0.00		1,550.00
21/12/2018		Rent Managed fees	0.00		190.65		1,359.35
21/12/2018		Rent transfer to Client	0.00		1,359.35		-0.00
21/01/2019		Rent received for Client	1,550.00		0.00		1,550.00
23/01/2019		Rent Managed fees	0.00		190.65		1,359.35
23/01/2019		Rent transfer to Client	0.00		1,359.35		-0.00
February
19/02/2019		Rent received for Client	1,550.00		0.00		1,550.00
21/02/2019		Rent Managed fees	0.00		190.65		1,359.35
21/02/2019		Rent transfer to Client	0.00		1,359.35		-0.00
March
20/03/2019		Rent received for Client	1,550.00		0.00		1,550.00
20/03/2019		Rent Managed fees	0.00		190.65		1,359.35
22/03/2019		Rent transfer to Client	0.00		1,359.35		-0.00
April
23/04/2019		Rent received for Client	1,550.00		0.00		1,550.00
25/04/2019		Rent Managed fees	0.00		190.65		1,359.35
25/04/2019		Rent transfer to Client	0.00		1,359.35		-0.00
May
21/05/2019		Rent received for Client	1,550.00		0.00		1,550.00
23/05/2019		Rent Managed fees	0.00		190.65		1,359.35
23/05/2019		Rent transfer to Client	0.00		1,359.35		-0.00
June
19/06/2019		Rent received for Client	1,550.00		0.00		1,550.00
21/06/2019		Rent Managed fees	0.00		190.65		1,359.35
21/06/2019		Rent transfer to Client	0.00		1,359.35		-0.00
July
19/07/2019		Rent received for Client	1,550.00		0.00		1,550.00
22/07/2019		Rent Managed fees	0.00		190.65		1,359.35
22/07/2019		Rent transfer to Client	0.00		1,359.35		-0.00
August
20/08/2019		Rent received for Client	1,550.00		0.00		1,550.00
September
04/09/2019		Rent Managed fees	0.00		190.65		1,359.35		Craddock Estates Fees re August rent received
04/09/2019		Rent transfer to Client	0.00		1,359.35		-0.00		Part repayment of €1600 in respect of Jewellery bought and paid for at the request of the late John McPartlan and delivered to hospice. Treated as rent transferred for income tax purposes. See Note and receipts on file.
19/09/2019		Rent received for Client	1,550.00		0.00		1,550.00
23/09/2019		Rent Managed fees	0.00		190.65		1,359.35
23/09/2019		Rent transfer to Client	0.00		240.65		1,118.70		Balance of €1600 deducted for Jewellery bought and paid for at the request of the late John McPartlan. Treated as rent received. See Note and receipts on file.
October
21/10/2019		Rent received for Client	1,550.00		0.00		2,668.70
23/10/2019		Rent Managed fees	0.00		190.65		2,478.05
November
19/11/2019		Rent received for Client	1,550.00		0.00		4,028.05
20/11/2019		Rent Managed fees	0.00		190.65		3,837.40
20/11/2019		Rent Managed fees	0.00		0.00		3,837.40
December
16/12/2019		Deposit transfer/refund	0.00		1,400.00		2,437.40		Refund of Security Deposit to Kieran Plunkett - tenancy ceased. Deducted from funds held as client had received the Deposit at the start of the tenancy in January 2018.
01/01/2020		Opening Balance	2,437.40		2,437.40		2,437.40		Balance carried forward from 2019
07/01/2020		Letting Deposit Received	1,550.00		0.00		3,987.40		Funds received in respect of new tenancy pending. New tenant - Yosipa
09/01/2020		Rent received for Client	1,550.00		0.00		5,537.40
13/01/2020		Letting dep rec	1,550.00		0.00		7,087.40		Deposit transferred from Rent Account for safe keeping.
15/01/2020		Deposit transfer/Refund	0.00		1,550.00		5,537.40		Deposit from Josipa transferred to Client Deposit Account for Safe Keeping as stakeholder for both parties to new tenancy.
17/01/2020		Rent Letting Fees	0.00		1,429.88		4,107.52		Craddock Estates Letting Fee per PSRA Agreement (fee advice note on file)
17/01/2020		Rent Expenses	0.00		668.00		3,439.52		New beds,Double and single, delivered by Furniture Showrooms. Previous tenants supplied their own beds.
27/01/2020		Rent Expenses	0.00		304.98		3,134.54		New Tumble Dryer DID Electrical bought and delivered - old one not working. Receipt on file
February
03/02/2020		Rent Expenses	0.00		130.00		3,004.54		Boatanic Domestic Repairs - Invoice for servicing of Boiler and Gas Cooker
07/02/2020		Rent Expenses	0.00		109.00		2,895.54		Gas Cooker Installed and certified
10/02/2020		Rent received for Client	1,550.00		0.00		4,445.54
12/02/2020		Rent Managed fees	0.00		190.65		4,254.89
12/02/2020		Rent Expenses	0.00		414.90		3,839.99		New Gas Cooker purchased Power City
12/02/2020		Rent Expenses	0.00		14.28		3,825.71		Energia Gas Bill - between tenancies
14/02/2020		Rent Expenses	0.00		19.70		3,806.01		Energia Electric Bill between tenancies paid.
21/02/2020		Rent Expenses	0.00		80.00		3,726.01		Outdoorsindoors -Invoice for installation of new and removal and disposal of old tumble dryer. Counter top needed removal and reinstating.
March
10/03/2020		Rent received for Client	1,550.00		0.00		5,276.01
11/03/2020		Rent Managed fees	0.00		190.65		5,085.36
April
14/04/2020		Rent received for Client	1,550.00		0.00		6,635.36
16/04/2020		Rent Managed fees	0.00		190.65		6,444.71
May
11/05/2020		Rent received for Client	1,550.00		0.00		7,994.71
14/05/2020		Rent Managed fees	0.00		190.65		7,804.06		May Fees Craddock Estates
June
10/06/2020		Rent received for Client	1,550.00		0.00		9,354.06
11/06/2020		Rent Managed fees	0.00		190.65		9,163.41
22/06/2020		Rent Expenses	0.00		295.10		8,868.31		Priority Plumbing and Heating Inv 1342 Shower repair
July
10/07/2020		Rent Managed fees	0.00		190.65		8,677.66
10/07/2020		Rent received for Client	1,550.00		0.00		10,227.66
13/07/2020		Rent Expenses	0.00		310.00		9,917.66		House Insurance renewal paid - Ergo Insurance - receipt on file
August
10/08/2020		Rent received for Client	1,550.00		0.00		11,467.66
12/08/2020		Rent Managed fees	0.00		190.65		11,277.01
September
10/09/2020		Rent received for Client	1,550.00		0.00		12,827.01
11/09/2020		Rent Managed fees	0.00		157.30		12,669.71		Craddock Estates monthly fees (new Vat rate from September)
October
12/10/2020		Rent received for Client	1,550.00		0.00		14,219.71
13/10/2020		Rent Managed fees	0.00		187.55		14,032.16		Monthly fee Craddock Estates
20/10/2020		Rent transfer to Client	0.00		12,482.16		1,550.00		Transfer of all rental funds held to date on behalf of John McPartlan Deceased to MP Black Client Account
November
10/11/2020		Rent received for Client	1,550.00		0.00		3,100.00
11/11/2020		Rent transfer to Client	0.00		1,362.45		1,737.55		Transfer to MP Black & Co Clients Account
11/11/2020		Rent Managed fees	0.00		187.55		1,550.00
December
10/12/2020		Rent received for Client	1,550.00		0.00		3,100.00
15/12/2020		Rent Managed fees	0.00		187.55		2,912.45
15/12/2020		Rent transfer to Client	0.00		1,362.45		1,550.00		Transfer of rent less fees to MP Black Client Account
11/01/2021		Rent received for Client	1,550.00		0.00		3,100.00
12/01/2021		Rent transfer to Client	0.00		1,362.45		1,737.55		Funds sent to MB Black & Co.
13/01/2021		Rent Managed fees	0.00		187.55		1,550.00
February
10/02/2021		Rent received for Client	1,550.00		0.00		3,100.00
12/02/2021		Rent Managed fees	0.00		187.55		2,912.45
12/02/2021		Rent transfer to Client	0.00		1,362.45		1,550.00
March
10/03/2021		Rent received for Client	1,550.00		0.00		3,100.00
12/03/2021		Rent transfer to Client	0.00		1,359.35		1,740.65		Rent transfer to MP Black & Co
12/03/2021		Rent Managed fees	0.00		190.65		1,550.00
April
12/04/2021		Rent received for Client	1,550.00		0.00		3,100.00
13/04/2021		Rent Managed fees	0.00		190.65		2,909.35
13/04/2021		Rent transfer to Client	0.00		1,359.35		1,550.00
May
10/05/2021		Rent received for Client	1,550.00		0.00		3,100.00
12/05/2021		Rent transfer to Client	0.00		1,359.35		1,740.65		Rent transferred direct to Client
12/05/2021		Rent Managed fees	0.00		190.65		1,550.00
June
23/06/2021		Deposit Refund	0.00		1,550.00		0.00		Refund of Letting Security Deposit to Josipa Tadijan. Tenancy ceased at Ribh Avenue
July
22/07/2021		Sales dep rec	6,000.00		0.00		6,000.00		Richard Booth
September
24/09/2021		Sale Closing Bal to Client	0.00		760.20		5,239.80		Balance of 6k deposit transferred to executor of estates - Patrick McPartlan
24/09/2021		Sale Closing Fees to CE	0.00		5,239.80		0.00		Craddock Estates fees and expenses transferred to Office Account.

SUMMARY Client: Mr John McPartlan 40 Ascaill Ribh Artane Dublin 5 Print Date: 29/6/2024

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

Property at: 31 Ribh Avenue Artane Dublin 5		Total Out	Total In
			€ 4,250.00	Deposit Held
			€ 2,437.40	Opening Balance
			€ 85,400.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 10,074.05
	Letting Expenses and repairs	€ 4,810.63

	Costs Summary	€ 14,884.68
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 66,255.57		Net rental income

			€ 10,947.15	<- Balance