Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 10/1/2015
Client: Mr and Ms Siobhain and Kevin Dermody 237 Clonliffe Road Drumcondra Dublin 3
Property at: 8 Merchants Square East Wall Dublin 3
Date |
xxx | Transaction Type |
FUNDS in |
xxx | FUNDS out |
xxx | A/C Balance |
bbbbb | Notes |
| October | |||||||||
01/10/2015 |
Letting dep rec |
1,400.00
|
0.00
|
1,400.00 |
Shane Fahy and Rachel Farrell | ||||
07/01/2016 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
07/01/2016 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,572.20 |
|||||
07/01/2016 |
Rent Managed fees |
0.00
|
172.20
|
1,400.00 |
|||||
| February |
|||||||||
02/02/2016 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
04/02/2016 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
04/02/2016 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| March |
|||||||||
02/03/2016 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
04/03/2016 |
Rent transfer to Client |
0.00
|
910.00
|
1,890.00 |
|||||
04/03/2016 |
Rent Expenses |
0.00
|
317.80
|
1,572.20 |
Collins Electrical , fix faults highlighted on Inspection | ||||
04/03/2016 |
Rent Managed fees |
0.00
|
172.20
|
1,400.00 |
|||||
| April |
|||||||||
04/04/2016 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
07/04/2016 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
07/04/2016 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| May |
|||||||||
04/05/2016 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
06/05/2016 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
06/05/2016 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| June |
|||||||||
02/06/2016 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
03/06/2016 |
Rent transfer to Client |
0.00
|
172.20
|
2,627.80 |
|||||
07/06/2016 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| July |
|||||||||
04/07/2016 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
06/07/2016 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
06/07/2016 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| August |
|||||||||
03/08/2016 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
05/08/2016 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
05/08/2016 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| September |
|||||||||
02/09/2016 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
06/09/2016 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
06/09/2016 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| October |
|||||||||
04/10/2016 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
11/10/2016 |
Rent Expenses |
0.00
|
332.10
|
2,467.90 |
Electrical Repairs Shane Collins Bedroom Heater | ||||
11/10/2016 |
Rent transfer to Client |
0.00
|
895.70
|
1,572.20 |
rent after fees and expenses to client | ||||
11/10/2016 |
Rent Managed fees |
0.00
|
172.20
|
1,400.00 |
|||||
| November |
|||||||||
10/11/2016 |
Deposit Refund |
0.00
|
1,400.00
|
0.00 |
Shane Fahy and Rachel Farrell leaving. Transfer Security Deposit to rent account pending inspection bank details and confirmation of apportionment. | ||||
18/11/2016 |
Letting Deposit Received |
1,450.00
|
0.00
|
1,450.00 |
|||||
30/11/2016 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
First Months rent received for new tenancy | ||||
| December |
|||||||||
02/12/2016 |
Rent Letting Fees |
0.00
|
1,337.63
|
1,562.37 |
Letting Fee Craddock Estates - New Tenancy | ||||
02/12/2016 |
Rent Expenses |
0.00
|
90.00
|
1,472.37 |
PRTB Registration of New Tenancy | ||||
05/12/2016 |
Rent transfer to Client |
0.00
|
22.37
|
1,450.00 |
Balance of 1st month rent in new tenancy after fees and PRTB registration | ||||
05/12/2016 |
Deposit transfer/Refund |
0.00
|
1,450.00
|
0.00 |
Security Deposit transferred to Clients Deposit for Safekeeping | ||||
05/12/2016 |
Letting dep rec |
1,450.00
|
0.00
|
1,450.00 |
New Tenancy - Adam Assahli and Laura Blake - security Deposit held as stakeholder between Landlord and Tenants | ||||
03/01/2017 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
06/01/2017 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,628.35 |
|||||
06/01/2017 |
Rent Managed fees |
0.00
|
178.35
|
1,450.00 |
|||||
| February |
|||||||||
02/02/2017 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
06/02/2017 |
Rent Expenses |
0.00
|
230.00
|
2,670.00 |
Miscellaneous repairs. Outdoors Indoors Invoice. | ||||
06/02/2017 |
Rent transfer to Client |
0.00
|
993.09
|
1,676.91 |
|||||
06/02/2017 |
Rent Expenses |
0.00
|
48.56
|
1,628.35 |
Airtricity Bill | ||||
13/02/2017 |
Rent Managed fees |
0.00
|
178.35
|
1,450.00 |
|||||
| March |
|||||||||
02/03/2017 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
06/03/2017 |
Rent Managed fees |
0.00
|
178.35
|
2,721.65 |
|||||
06/03/2017 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,450.00 |
|||||
| April |
|||||||||
03/04/2017 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
rent received April | ||||
05/04/2017 |
Rent Managed fees |
0.00
|
178.35
|
2,721.65 |
|||||
05/04/2017 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,450.00 |
|||||
| May |
|||||||||
02/05/2017 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
03/05/2017 |
Rent Managed fees |
0.00
|
178.35
|
2,721.65 |
|||||
05/05/2017 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,450.00 |
|||||
| June |
|||||||||
02/06/2017 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
07/06/2017 |
Rent Managed fees |
0.00
|
178.35
|
2,721.65 |
|||||
07/06/2017 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,450.00 |
|||||
| July |
|||||||||
03/07/2017 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
06/07/2017 |
Rent Managed fees |
0.00
|
178.35
|
2,721.65 |
|||||
06/07/2017 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,450.00 |
|||||
| August |
|||||||||
02/08/2017 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
04/08/2017 |
Rent Managed fees |
0.00
|
178.35
|
2,721.65 |
|||||
04/08/2017 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,450.00 |
|||||
| September |
|||||||||
04/09/2017 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
06/09/2017 |
Rent Managed fees |
0.00
|
178.35
|
2,721.65 |
|||||
06/09/2017 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,450.00 |
|||||
| October |
|||||||||
02/10/2017 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
| November |
|||||||||
01/11/2017 |
Rent Managed fees |
0.00
|
178.35
|
2,721.65 |
|||||
01/11/2017 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,450.00 |
October rent delayed. | ||||
02/11/2017 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
06/11/2017 |
Rent Managed fees |
0.00
|
178.35
|
2,721.65 |
|||||
06/11/2017 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,450.00 |
|||||
| December |
|||||||||
04/12/2017 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
06/12/2017 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,628.35 |
|||||
06/12/2017 |
Rent Managed fees |
0.00
|
178.35
|
1,450.00 |
|||||
02/01/2018 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
04/01/2018 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,628.35 |
|||||
04/01/2018 |
Rent Managed fees |
0.00
|
178.35
|
1,450.00 |
|||||
| February |
|||||||||
02/02/2018 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
06/02/2018 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,628.35 |
|||||
06/02/2018 |
Rent Managed fees |
0.00
|
178.35
|
1,450.00 |
|||||
| March |
|||||||||
02/03/2018 |
Rent received for Client |
1,450.00
|
0.00
|
2,900.00 |
|||||
07/03/2018 |
Rent Managed fees |
0.00
|
178.35
|
2,721.65 |
|||||
07/03/2018 |
Rent transfer to Client |
0.00
|
1,271.65
|
1,450.00 |
|||||
| April |
|||||||||
03/04/2018 |
Rent received for Client |
1,259.32
|
0.00
|
2,709.32 |
€1450 recd for rent to 1st May and held pending date for tenants leaving. Tenants left 27th. 4 days rent refunded €190.68. Actual Rent for period €1259.32 | ||||
30/04/2018 |
Deposit Refund |
0.00
|
1,450.00
|
1,259.32 |
Secuyrity Deposit re 8 Merchants square refunded to Fiona McGrath/Adam Assahli per email instructions. Tenancy ceased. | ||||
30/04/2018 |
Rent Managed fees |
0.00
|
178.35
|
1,080.97 |
|||||
30/04/2018 |
Rent transfer to Client |
0.00
|
1,080.97
|
-0.00 |
|||||
SUMMARY Client: Mr and Ms Siobhain and Kevin Dermody 237 Clonliffe Road Drumcondra Dublin 3 Print Date: 29/6/2024
Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 2015
Property at: 8 Merchants Square East Wall Dublin 3 |
Total Out |
Total In |
||
€ 2,850.00 |
Deposit Held |
|||
| € 0.00 |
Opening Balance |
|||
€ 38,459.32 |
Gross rental Income |
|||
| Service charges | € 0.00 |
|||
| Management Charges (includes VAT at 23%) | € 4,403.40 |
|||
| Letting Expenses and repairs | € 1,018.46 |
|||
Costs Summary |
€ 5,421.86 |
|||
| Tax paid on behalf of Client | € 0.00 |
|||
| Rent to Client | € 31,699.83 |
Net rental income | ||
€ 4,187.63 |
<- Balance | |||
