View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 11/1/2015

Client: Ms Anna Marie Daly 65 St Brigids Grove Artane Dublin 5 Ireland

Property at: 3 Brent House Redcourt Dublin 3

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
November
01/11/2015		Letting dep rec	1,450.00		0.00		1,450.00		Yolande Floraide
01/01/2016		Opening Balance	1,450.00		0.00		2,900.00		December rent recd 31st Dec now cleared
12/01/2016		Rent Managed fees	0.00		52.63		2,847.37		Balance fee end November
12/01/2016		Rent Managed fees	0.00		178.35		2,669.02		Fee for December
12/01/2016		Rent Expenses	0.00		42.00		2,627.02		Cleaning - Greeen Leaf
12/01/2016		Rent Expenses	0.00		75.00		2,552.02		Invoice From Outdoors Indoors Repairs
15/01/2016		Rent Expenses	0.00		560.00		1,992.02		Replace Fridge Freezer
25/01/2016		Rent transfer to Client	0.00		489.39		1,502.63
25/01/2016		Rent transfer to Client	0.00		52.63		1,450.00		Balance rent due to client (sent 08/02)
27/01/2016		Rent received for Client	1,450.00		0.00		2,900.00
29/01/2016		Rent Managed fees	0.00		178.35		2,721.65
29/01/2016		Rent transfer to Client	0.00		1,271.65		1,450.00
February
29/02/2016		Rent received for Client	1,450.00		0.00		2,900.00
March
04/03/2016		Rent transfer to Client	0.00		1,271.65		1,628.35
04/03/2016		Rent Managed fees	0.00		178.35		1,450.00
30/03/2016		Rent received for Client	1,450.00		0.00		2,900.00
April
01/04/2016		Rent Expenses	0.00		334.83		2,565.17		Alarm Repair T Com
01/04/2016		Rent Managed fees	0.00		178.35		2,386.82
01/04/2016		Rent transfer to Client	0.00		936.82		1,450.00		Balance of Rent to Client
27/04/2016		Rent received for Client	1,450.00		0.00		2,900.00
May
03/05/2016		Rent transfer to Client	0.00		1,192.20		1,707.80
03/05/2016		Rent Managed fees	0.00		178.35		1,529.45
03/05/2016		Rent Expenses	0.00		79.45		1,450.00		Boiler Service
27/05/2016		Rent received for Client	1,450.00		0.00		2,900.00
June
01/06/2016		Rent Managed fees	0.00		178.35		2,721.65
01/06/2016		Rent Expenses	0.00		184.50		2,537.15		Probate Valuation Charge
01/06/2016		Rent transfer to Client	0.00		1,087.15		1,450.00
28/06/2016		Rent received for Client	1,450.00		0.00		2,900.00
30/06/2016		Rent Managed fees	0.00		178.35		2,721.65
July
04/07/2016		Rent Expenses	0.00		0.00		2,721.65		error - no transaction
04/07/2016		Rent Expenses	0.00		470.00		2,251.65		1st Payment of Service Charges - total €1400.68. Balance remaining €930.00
04/07/2016		Rent transfer to Client	0.00		801.65		1,450.00
27/07/2016		Rent received for Client	1,450.00		0.00		2,900.00
August
02/08/2016		Rent transfer to Client	0.00		801.65		2,098.35
02/08/2016		Rent Managed fees	0.00		178.35		1,920.00
02/08/2016		Rent Expenses	0.00		470.00		1,450.00		2nd Payment re Service Charges
29/08/2016		Rent received for Client	1,450.00		0.00		2,900.00
31/08/2016		Rent transfer to Client	0.00		810.97		2,089.03
31/08/2016		Rent Expenses	0.00		460.68		1,628.35		3rd and final payment of Service Charges
31/08/2016		Rent Managed fees	0.00		178.35		1,450.00
September
27/09/2016		Rent received for Client	1,450.00		0.00		2,900.00
29/09/2016		Rent transfer to Client	0.00		1,271.65		1,628.35
29/09/2016		Rent Managed fees	0.00		178.35		1,450.00
October
27/10/2016		Rent received for Client	1,450.00		0.00		2,900.00
November
02/11/2016		Rent Managed fees	0.00		178.35		2,721.65
02/11/2016		Rent Expenses	0.00		120.00		2,601.65		Repairs carried out by Outdoors Indoors
02/11/2016		Rent transfer to Client	0.00		1,151.65		1,450.00
29/11/2016		Rent received for Client	1,450.00		0.00		2,900.00
December
01/12/2016		Rent Managed fees	0.00		178.35		2,721.65
01/12/2016		Rent transfer to Client	0.00		1,271.65		1,450.00
30/12/2016		Rent received for Client	1,450.00		0.00		2,900.00
01/01/2017		Opening Balance	1,450.00		1,450.00		2,900.00		Balance carried forward from 2016
04/01/2017		Rent Managed fees	0.00		178.35		2,721.65
04/01/2017		Rent transfer to Client	0.00		1,271.65		1,450.00		December rent to client (recd 30th December)
27/01/2017		Rent received for Client	1,450.00		0.00		2,900.00		Rent received
31/01/2017		Rent Expenses	0.00		79.99		2,820.01		Plumbing repairs E.M. Guerin
31/01/2017		Rent Managed fees	0.00		178.35		2,641.66		January Fees
31/01/2017		Rent transfer to Client	0.00		1,191.66		1,450.00
February
28/02/2017		Rent received for Client	1,450.00		0.00		2,900.00
March
02/03/2017		Rent Managed fees	0.00		178.35		2,721.65
02/03/2017		Rent transfer to Client	0.00		1,271.65		1,450.00
28/03/2017		Rent received for Client	1,450.00		0.00		2,900.00
31/03/2017		Rent transfer to Client	0.00		1,271.65		1,628.35
31/03/2017		Rent Managed fees	0.00		178.35		1,450.00
April
27/04/2017		Rent received for Client	1,450.00		0.00		2,900.00
28/04/2017		Rent transfer to Client	0.00		1,271.65		1,628.35
28/04/2017		Rent Managed fees	0.00		178.35		1,450.00
May
29/05/2017		Rent received for Client	1,450.00		0.00		2,900.00
31/05/2017		Rent Managed fees	0.00		178.35		2,721.65
31/05/2017		Rent transfer to Client	0.00		1,271.65		1,450.00
June
27/06/2017		Rent received for Client	1,450.00		0.00		2,900.00
30/06/2017		Rent Managed fees	0.00		178.35		2,721.65
July
27/07/2017		Rent received for Client	1,450.00		0.00		4,171.65
31/07/2017		Rent Managed fees	0.00		178.35		3,993.30		Managment fees rent recd end July
August
29/08/2017		Rent received for Client	1,450.00		0.00		5,443.30
September
01/09/2017		Rent Managed fees	0.00		178.35		5,264.95
27/09/2017		Rent received for Client	1,450.00		0.00		6,714.95
29/09/2017		Rent Managed fees	0.00		178.35		6,536.60
October
27/10/2017		Rent received for Client	1,450.00		0.00		7,986.60
November
01/11/2017		Rent Managed fees	0.00		178.35		7,808.25
03/11/2017		Rent Expenses	0.00		887.49		6,920.76
17/11/2017		Rent transfer to Client	0.00		5,470.76		1,450.00		Funds held in Rent Account transferred to Anna Marie Daly
28/11/2017		Rent received for Client	1,450.00		0.00		2,900.00
December
01/12/2017		Rent transfer to Client	0.00		1,271.65		1,628.35
01/12/2017		Rent Managed fees	0.00		178.35		1,450.00
29/12/2017		Rent received for Client	1,450.00		0.00		2,900.00
31/12/2017		*Error Corrected	0.00		0.01		2,899.99		Admin error to balance account at year end .01c
01/01/2018		Opening Balance	1,450.00		1,450.00		2,899.99		Balance end 2017 c/fwd to Rent Account in 2018
03/01/2018		Rent received for Client	1,450.00		0.00		4,349.99		Rent due end January received sent on to client earlyu in January . Next rent due late Feb.
03/01/2018		Rent transfer to Client	0.00		1,271.65		3,078.34		Rent Recd end December transferred to Client
03/01/2018		Rent Managed fees	0.00		178.35		2,899.99
04/01/2018		Rent transfer to Client	0.00		1,271.65		1,628.34
04/01/2018		Rent Managed fees	0.00		178.35		1,449.99		Fees re rent due end Jan
31/01/2018		*Error Corrected	0.01		0.00		1,450.00		error in Brent Account 1c. corrected against Property 546 - whbich is out error catching account.
February
27/02/2018		Rent received for Client	1,450.00		0.00		2,900.00
March
02/03/2018		Rent Managed fees	0.00		178.35		2,721.65
02/03/2018		Rent transfer to Client	0.00		1,271.65		1,450.00
27/03/2018		Rent received for Client	1,450.00		0.00		2,900.00
28/03/2018		Rent Managed fees	0.00		178.35		2,721.65
28/03/2018		Rent transfer to Client	0.00		1,191.65		1,530.00
28/03/2018		Rent Expenses	0.00		80.00		1,450.00
April
27/04/2018		Rent received for Client	1,450.00		0.00		2,900.00
May
01/05/2018		Rent Managed fees	0.00		178.35		2,721.65
01/05/2018		Rent transfer to Client	0.00		1,271.65		1,450.00
29/05/2018		Rent received for Client	1,522.00		0.00		2,972.00
June
01/06/2018		Rent Managed fees	0.00		187.21		2,784.79
01/06/2018		Rent transfer to Client	0.00		1,334.79		1,450.00
27/06/2018		Rent received for Client	1,522.00		0.00		2,972.00
29/06/2018		Rent transfer to Client	0.00		1,334.79		1,637.21
29/06/2018		Rent Managed fees	0.00		187.21		1,450.00
July
27/07/2018		Rent received for Client	1,522.00		0.00		2,972.00
31/07/2018		Rent transfer to Client	0.00		1,334.79		1,637.21
31/07/2018		Rent Managed fees	0.00		187.21		1,450.00
August
28/08/2018		Rent received for Client	1,522.00		0.00		2,972.00
30/08/2018		Rent transfer to Client	0.00		1,334.79		1,637.21		Error - this rent was trasnferred in error. Will Correct at later stage.
30/08/2018		Rent Managed fees	0.00		187.21		1,450.00
September
14/09/2018		Rent transfer to Client	0.00		1,359.35		90.65		Rent paid early in error (per email 14th September)
27/09/2018		Rent received for Client	1,522.00		0.00		1,612.65
28/09/2018		Rent Managed fees	0.00		162.65		1,450.00
October
30/10/2018		Rent received for Client	1,522.00		0.00		2,972.00
November
02/11/2018		Rent Managed fees	0.00		187.21		2,784.79
02/11/2018		Rent transfer to Client	0.00		1,334.79		1,450.00
27/11/2018		Rent received for Client	1,522.00		0.00		2,972.00
30/11/2018		Rent transfer to Client	0.00		1,334.79		1,637.21
30/11/2018		Rent Managed fees	0.00		187.21		1,450.00
December
31/12/2018		Rent received for Client	1,522.00		0.00		2,972.00
01/01/2019		Opening Balance	1,522.00		1,522.00		2,972.00		Balance carried forward from December 2018
03/01/2019		Rent Managed fees	0.00		187.21		2,784.79
03/01/2019		Rent transfer to Client	0.00		1,334.79		1,450.00
29/01/2019		Rent received for Client	1,522.00		0.00		2,972.00
February
01/02/2019		Rent Expenses	0.00		100.00		2,872.00		Curtain Cleaning
01/02/2019		Rent transfer to Client	0.00		837.54		2,034.46
01/02/2019		Rent Expenses	0.00		397.25		1,637.21		Mould Solutions Invoice
01/02/2019		Rent Managed fees	0.00		187.21		1,450.00
27/02/2019		Rent received for Client	1,522.00		0.00		2,972.00
March
01/03/2019		Rent Managed fees	0.00		187.21		2,784.79
01/03/2019		Rent transfer to Client	0.00		1,334.79		1,450.00
27/03/2019		Rent received for Client	1,522.00		0.00		2,972.00
29/03/2019		Rent Expenses	0.00		238.00		2,734.00		Roller Blinds and safety clips
29/03/2019		Rent transfer to Client	0.00		1,096.79		1,637.21
29/03/2019		Rent Managed fees	0.00		187.21		1,450.00
April
29/04/2019		Rent received for Client	1,522.00		0.00		2,972.00
May
01/05/2019		Rent Managed fees	0.00		187.21		2,784.79
01/05/2019		Rent transfer to Client	0.00		1,334.79		1,450.00
28/05/2019		Rent received for Client	1,522.00		0.00		2,972.00
31/05/2019		Rent transfer to Client	0.00		1,334.79		1,637.21
31/05/2019		Rent Managed fees	0.00		187.21		1,450.00
June
27/06/2019		Rent received for Client	1,522.00		0.00		2,972.00
July
01/07/2019		Rent transfer to Client	0.00		1,334.79		1,637.21
01/07/2019		Rent Managed fees	0.00		187.21		1,450.00
29/07/2019		Rent received for Client	1,522.00		0.00		2,972.00
31/07/2019		Rent Managed fees	0.00		187.21		2,784.79
31/07/2019		Rent transfer to Client	0.00		1,334.79		1,450.00
August
27/08/2019		Rent received for Client	1,522.00		0.00		2,972.00
29/08/2019		Rent Managed fees	0.00		187.21		2,784.79
29/08/2019		Rent transfer to Client	0.00		1,334.79		1,450.00
September
27/09/2019		Rent received for Client	1,522.00		0.00		2,972.00
October
02/10/2019		Rent transfer to Client	0.00		1,334.79		1,637.21
02/10/2019		Rent Managed fees	0.00		187.21		1,450.00
30/10/2019		Rent received for Client	1,522.00		0.00		2,972.00
November
01/11/2019		Rent Managed fees	0.00		187.21		2,784.79
01/11/2019		Rent transfer to Client	0.00		1,334.79		1,450.00
27/11/2019		Rent received for Client	1,522.00		0.00		2,972.00
29/11/2019		Rent Managed fees	0.00		187.21		2,784.79
29/11/2019		Rent Expenses	0.00		90.00		2,694.79		PRTB Part 4 Re-Registration
29/11/2019		Rent transfer to Client	0.00		1,244.79		1,450.00
December
31/12/2019		Rent received for Client	1,522.00		0.00		2,972.00
01/01/2020		Opening Balance	1,522.00		1,522.00		2,972.00		Balance carried forward from 2019
03/01/2020		Rent Managed fees	0.00		187.21		2,784.79
03/01/2020		Rent transfer to Client	0.00		1,334.79		1,450.00
28/01/2020		Rent received for Client	1,522.00		0.00		2,972.00
30/01/2020		Rent Managed fees	0.00		187.21		2,784.79
30/01/2020		Rent transfer to Client	0.00		1,334.79		1,450.00
February
27/02/2020		Rent received for Client	1,522.00		0.00		2,972.00
March
02/03/2020		Rent transfer to Client	0.00		1,334.79		1,637.21
02/03/2020		Rent Managed fees	0.00		187.21		1,450.00
27//03/2020		Rent received for Client	1,522.00		0.00		2,972.00
30/03/2020		Rent Managed fees	0.00		187.21		2,784.79
30/03/2020		Rent transfer to Client	0.00		1,334.79		1,450.00
April
28/04/2020		Rent received for Client	1,522.00		0.00		2,972.00
30/04/2020		Rent transfer to Client	0.00		1,243.99		1,728.01
30/04/2020		Rent Expenses	0.00		90.80		1,637.21		Boiler repair
30/04/2020		Rent Managed fees	0.00		187.21		1,450.00
May
27/05/2020		Rent received for Client	1,522.00		0.00		2,972.00
28/05/2020		Rent Managed fees	0.00		187.21		2,784.79
28/05/2020		Rent transfer to Client	0.00		1,121.79		1,663.00
28/05/2020		Service Charges	0.00		213.00		1,450.00		Service Charges Brent House Management Company
June
29/06/2020		Rent received for Client	1,522.00		0.00		2,972.00
July
01/07/2020		Rent Managed fees	0.00		187.21		2,784.79
01/07/2020		Rent transfer to Client	0.00		1,121.79		1,663.00
01/07/2020		Service Charges	0.00		213.00		1,450.00		Payment to Greendoor Management Company
28/07/2020		Service Charges	0.00		213.00		1,237.00
28/07/2020		Rent transfer to Client	0.00		1,121.79		115.21
28/07/2020		Rent Managed fees	0.00		187.21		-72.00
28/07/2020		Rent received for Client	1,522.00		0.00		1,450.00
August
27/08/2020		Rent received for Client	1,522.00		0.00		2,972.00
31/08/2020		Rent transfer to Client	0.00		1,121.79		1,850.21
31/08/2020		Service Charges	0.00		213.00		1,637.21		Redcourt Management Company monthly payment
31/08/2020		Rent Managed fees	0.00		187.21		1,450.00
September
29/09/2020		Rent received for Client	1,522.00		0.00		2,972.00
October
01/10/2020		Rent Managed fees	0.00		184.16		2,787.84
01/10/2020		Service Charges	0.00		213.00		2,574.84		Redcourt Management Company
01/10/2020		Rent transfer to Client	0.00		1,124.84		1,450.00
28/10/2020		Rent received for Client	1,522.00		0.00		2,972.00
29/102020		Rent Managed fees	0.00		184.16		2,787.84
29/10/2020		Service Charges	0.00		213.00		2,574.84
29/10/2020		Rent transfer to Client	0.00		1,124.84		1,450.00
November
27/11/2020		Rent received for Client	1,522.00		0.00		2,972.00
30/11/2020		Rent transfer to Client	0.00		1,124.84		1,847.16
30/11/2020		Service Charges	0.00		213.00		1,634.16		Part payment of Service Charges to Redcourt Oaks Management Company
30/11/2020		Rent Managed fees	0.00		184.16		1,450.00
December
31/12/2020		Rent received for Client	1,522.00		0.00		2,972.00
01/01/2021		Opening Balance	1,522.00		1,522.00		2,972.00		Balance carried forward from 2020
04/01/2021		Rent transfer to Client	0.00		1,131.04		1,840.96
04/01/2021		Rent Managed fees	0.00		184.16		1,656.80
04/01/2021		Service Charges	0.00		206.80		1,450.00		Final Payment on Service Charges from December rent received.
27/01/2021		Rent received for Client	1,522.00		0.00		2,972.00
29/01/2021		Rent transfer to Client	0.00		1,337.84		1,634.16
29/01/2021		Rent Managed fees	0.00		184.16		1,450.00
March
01/03/2021		Rent received for Client	1,522.00		0.00		2,972.00
03/03/2021		Rent Managed fees	0.00		187.21		2,784.79
03/03/2021		Rent transfer to Client	0.00		1,334.79		1,450.00
29/03/2021		Rent received for Client	1,522.00		0.00		2,972.00
30/03/2021		Rent Expenses	0.00		335.00		2,637.00		Plumbing repairs - Outdoorsindoors
30/03/2021		Rent transfer to Client	0.00		999.79		1,637.21
30/03/2021		Rent Managed fees	0.00		187.21		1,450.00
April
27/04/2021		Rent received for Client	1,522.00		0.00		2,972.00
28/04/2021		Rent Managed fees	0.00		187.21		2,784.79
28/04/2021		Rent transfer to Client	0.00		1,334.79		1,450.00
May
27/05/2021		Rent received for Client	1,522.00		0.00		2,972.00
28/05/2021		Service Charges	0.00		250.00		2,722.00		Service charges to Redcourt Management Company
28/05/2021		Rent Managed fees	0.00		187.21		2,534.79
28/05/2021		Rent transfer to Client	0.00		1,084.79		1,450.00
June
29/06/2021		Rent received for Client	1,522.00		0.00		2,972.00
30/06/2021		Rent Managed fees	0.00		187.21		2,784.79
30/06/2021		Rent transfer to Client	0.00		1,084.79		1,700.00
30/06/2021		Service Charges	0.00		250.00		1,450.00		Payment to Redcourt Management Company
July
27/07/2021		Rent received for Client	1,522.00		0.00		2,972.00
28/07/2021		Rent transfer to Client	0.00		1,084.79		1,887.21
28/07/2021		Service Charges	0.00		250.00		1,637.21		Redcourt Oaks Management Company
28/07/2021		Rent Managed fees	0.00		187.21		1,450.00
August
27/08/2021		Service Charges	0.00		250.00		1,200.00		Payment to Redcourt Management Company
27/08/2021		Rent received for Client	1,522.00		0.00		2,722.00
30/08/2021		Rent transfer to Client	0.00		1,084.79		1,637.21
30/08/2021		Rent Managed fees	0.00		187.21		1,450.00
September
28/09/2021		Rent received for Client	1,522.00		0.00		2,972.00
29/09/2021		Rent Managed fees	0.00		187.21		2,784.79
29/09/2021		Rent transfer to Client	0.00		1,084.79		1,700.00
29/09/2021		Service Charges	0.00		250.00		1,450.00
October
27/10/2021		Rent received for Client	1,522.00		0.00		2,972.00
29/10/2021		Rent transfer to Client	0.00		1,084.79		1,887.21
29/10/2021		Service Charges	0.00		250.00		1,637.21		Redcourt Oaks Management Company
29/10/2021		Rent Managed fees	0.00		187.21		1,450.00
November
29/11/2021		Rent received for Client	1,522.00		0.00		2,972.00
December
01/12/2021		Rent Managed fees	0.00		187.21		2,784.79
01/12/2021		Rent transfer to Client	0.00		1,087.15		1,697.64
01/12/2021		Service Charges	0.00		247.64		1,450.00		Final payment for 2021 of management charges to Redcourt Management
31/12/2021		Rent received for Client	1,522.00		0.00		2,972.00
01/01/2022		Opening Balance	1,522.00		1,522.00		2,972.00		Balance brought forward from 2021
04/01/2022		Rent Managed fees	0.00		187.21		2,784.79
04/01/2022		Rent transfer to Client	0.00		1,334.79		1,450.00
27/01/2022		Rent received for Client	1,522.00		0.00		2,972.00
31/01/2022		Rent transfer to Client	0.00		1,334.79		1,637.21
31/01/2022		Rent Managed fees	0.00		187.21		1,450.00
March
01/03/2022		Rent received for Client	1,522.00		0.00		2,972.00
02/03/2022		Rent Managed fees	0.00		187.21		2,784.79
02/03/2022		Rent transfer to Client	0.00		1,334.79		1,450.00
29/03/2022		Rent received for Client	1,522.00		0.00		2,972.00
30/03/2022		Rent Managed fees	0.00		187.21		2,784.79
30/03/2022		Rent transfer to Client	0.00		1,084.79		1,700.00
April
27/04/2022		Rent received for Client	1,522.00		0.00		3,222.00
28/04/2022		Rent Managed fees	0.00		187.21		3,034.79
28/04/2022		Rent transfer to Client	0.00		1,084.79		1,950.00
May
27/05/2022		Rent Managed fees	0.00		187.21		1,762.79
27/05/2022		Rent transfer to Client	0.00		834.79		928.00
27/05/2022		Rent received for Client	1,522.00		0.00		2,450.00
June
09/06/2022		Service Charges	0.00		1,000.00		1,450.00		Redcourt Oaks Management Company - Part of Service Charges
28/06/2022		Rent received for Client	1,522.00		0.00		2,972.00
29/06/2022		Rent transfer to Client	0.00		1,084.79		1,887.21
29/06/2022		Rent Managed fees	0.00		187.21		1,700.00
29/06/2022		Service Charges	0.00		250.00		1,450.00		Monthly payment to Management Company for service charges.
July
27/07/2022		Rent received for Client	1,615.00		0.00		3,065.00
28/07/2022		Rent Managed fees	0.00		198.65		2,866.35
28/07/2022		Rent transfer to Client	0.00		1,166.35		1,700.00
28/07/2022		Service Charges	0.00		250.00		1,450.00		Pat payment of service charges
August
27/08/2022		Rent received for Client	1,615.00		0.00		3,065.00
29/08/2022		Service Charges	0.00		250.00		2,815.00		Redcourt Oaks Management Company Payment
29/08/2022		Rent transfer to Client	0.00		1,166.35		1,648.65
29/08/2022		Rent Managed fees	0.00		198.65		1,450.00
September
27/09/2022		Rent received for Client	1,615.00		0.00		3,065.00
28/09/2022		Rent transfer to Client	0.00		1,166.35		1,898.65
28/09/2022		Rent Managed fees	0.00		198.65		1,700.00
28/09/2022		Service Charges	0.00		250.00		1,450.00		Redcourt Oaks Management Company
October
27/10/2022		Rent received for Client	1,615.00		0.00		3,065.00
28/10/2022		Rent Managed fees	0.00		198.65		2,866.35
28/10/2022		Rent transfer to Client	0.00		1,314.26		1,552.09
28/10/2022		Service Charges	0.00		102.09		1,450.00		Final 2022 payment for service charges to Redcourt Management
November
29/11/2022		Rent received for Client	1,615.00		0.00		3,065.00
December
01/12/2022		Rent transfer to Client	0.00		1,416.35		1,648.65
01/12/2022		Rent Managed fees	0.00		198.65		1,450.00
30/12/2022		Rent received for Client	1,615.00		0.00		3,065.00
01/01/2023		Opening Balance	1,615.00		1,615.00		3,065.00
03/01/2023		Rent transfer to Client	0.00		1,416.35		1,648.65
03/01/2023		Rent Managed fees	0.00		198.65		1,450.00
27/01/2023		Rent received for Client	1,615.00		0.00		3,065.00
30/01/2023		Rent Managed fees	0.00		198.65		2,866.35
30/01/2023		Rent transfer to Client	0.00		1,416.35		1,450.00
February
28/02/2023		Rent received for Client	1,615.00		0.00		3,065.00
March
01/03/2023		Rent Managed fees	0.00		198.65		2,866.35
01/03/2023		Rent transfer to Client	0.00		1,416.35		1,450.00
26/03/2023		Rent received for Client	1,615.00		0.00		3,065.00
29/03/2023		Rent Managed fees	0.00		198.65		2,866.35
29/03/2023		Rent transfer to Client	0.00		1,416.35		1,450.00
April
27/04/2023		Rent received for Client	1,615.00		0.00		3,065.00
28/04/2023		Rent Managed fees	0.00		198.65		2,866.35
28/04/2023		Rent transfer to Client	0.00		1,178.00		1,688.35
28/04/2023		Rent Expenses	0.00		238.35		1,450.00		Evacuation Plans for Apartment
May
29/05/2023		Rent received for Client	1,615.00		0.00		3,065.00
31/05/2023		Rent transfer to Client	0.00		1,280.35		1,784.65
31/05/2023		Rent Managed fees	0.00		198.65		1,586.00
31/05/2023		Rent Expenses	0.00		136.20		1,449.80		Boiler Service
June
27/06/2023		Rent received for Client	1,615.00		0.00		3,064.80
28/06/2023		Rent Managed fees	0.00		198.65		2,866.15
28/06/2023		Service Charges	0.00		740.00		2,126.15		Redcourt Oaks Management Company
28/06/2023		Rent transfer to Client	0.00		676.15		1,450.00
July
27/07/2023		Rent received for Client	1,615.00		0.00		3,065.00
28/07/2023		Rent Managed fees	0.00		198.65		2,866.35
28/07/2023		Rent transfer to Client	0.00		1,046.35		1,820.00
28/07/2023		Service Charges	0.00		370.00		1,450.00		Payment to Redcourt Management Company
August
29/08/2023		Rent received for Client	1,615.00		0.00		3,065.00
30/08/2023		Rent Managed fees	0.00		198.65		2,866.35
30/08/2023		Service Charges	0.00		370.00		2,496.35		Part paymernt of Service charges
30/08/2023		Rent transfer to Client	0.00		1,046.35		1,450.00
September
27/09/2023		Rent received for Client	1,615.00		0.00		3,065.00
28/09/2023		Rent Managed fees	0.00		198.65		2,866.35
28/09/2023		Rent transfer to Client	0.00		1,046.35		1,820.00
28/09/2023		Service Charges	0.00		370.00		1,450.00		Service Charge payment to Management Company
October
27/10/2023		Rent received for Client	1,615.00		0.00		3,065.00
31/10/2023		Rent Managed fees	0.00		198.65		2,866.35
31/10/2023		Rent transfer to Client	0.00		1,046.35		1,820.00
31/10/2023		Service Charges	0.00		370.00		1,450.00		Redcourt Oaks Management Company
November
28/11/2023		Rent received for Client	1,615.00		0.00		3,065.00
29/11/2023		Service Charges	0.00		349.66		2,715.34		Redcourt Management Company - final payment for 2023
29/11/2023		Rent Managed fees	0.00		198.65		2,516.69
29/11/2023		Rent transfer to Client	0.00		1,066.69		1,450.00
December
29/12/2023		Rent received for Client	1,615.00		0.00		3,065.00
29/12/2023		Rent Managed fees	0.00		198.65		2,866.35
29/12/2023		Rent transfer to Client	0.00		1,416.35		1,450.00
29/01/2024		Rent received for Client	1,615.00		0.00		3,065.00
31/01/2024		Rent transfer to Client	0.00		1,416.35		1,648.65
31/01/2024		Letting dep rec	0.00		198.65		1,450.00
February
27/02/2024		Rent received for Client	1,615.00		0.00		3,065.00
28/02/2024		Rent Managed fees	0.00		198.65		2,866.35
28/02/2024		Rent transfer to Client	0.00		1,416.35		1,450.00
March
27/03/2024		Rent received for Client	1,615.00		0.00		3,065.00
28/03/2024		Rent Expenses	0.00		80.00		2,985.00		Toilet repair
April
02/04/2024		Rent transfer to Client	0.00		1,041.35		1,943.65
02/04/2024		Service Charges	0.00		295.00		1,648.65		Redcourt Management Companmyh
02/04/2024		Rent Managed fees	0.00		198.65		1,450.00
29/04/2024		Rent received for Client	1,681.00		0.00		3,131.00
29/04/2024		Rent Managed fees	0.00		206.76		2,924.24
29/04/2024		Rent transfer to Client	0.00		1,179.24		1,745.00
29/04/2024		Service Charges	0.00		295.00		1,450.00
May
28/05/2024		Rent received for Client	1,681.00		0.00		3,131.00
30/05/2024		Service Charges	0.00		295.00		2,836.00
30/05/2024		Rent Managed fees	0.00		206.76		2,629.24
30/05/2024		Rent transfer to Client	0.00		1,179.24		1,450.00

SUMMARY Client: Ms Anna Marie Daly 65 St Brigids Grove Artane Dublin 5 Ireland Print Date: 29/6/2024

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

Property at: 3 Brent House Redcourt Dublin 3		Total Out	Total In
			€ 1,450.00	Deposit Held
			€ 12,053.00	Opening Balance
			€ 153,977.00	Gross rental Income
	Service charges	€ 9,002.19
	Management Charges (includes VAT at 23%)	€ 18,931.99
	Letting Expenses and repairs	€ 5,549.54

	Costs Summary	€ 33,483.72
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 121,744.63		Net rental income

			€ 12,251.65	<- Balance