View Managed let Account

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

Client: Liz Cronin 50 Castle Grove Clontarf Dublin 3

Property at: 103 Ashcroft Raheny dublin 5

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
November
01/11/2015		Letting dep rec	1,400.00		0.00		1,400.00		Wayne Lenihan
01/01/2016		Opening Balance	1,418.50		0.00		2,818.50		€18.50 from November held for bills and December Rent €1400-
05/01/2016		Rent transfer to Client	0.00		1,063.90		1,754.60
05/01/2016		Rent Expenses	0.00		182.40		1,572.20		Payment for BER
05/01/2016		Rent Managed fees	0.00		172.20		1,400.00		Fee December
February
01/02/2016		Rent received for Client	1,400.00		0.00		2,800.00
03/02/2016		Rent Managed fees	0.00		172.20		2,627.80
03/02/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
March
01/03/2016		Rent received for Client	1,400.00		0.00		2,800.00
04/03/2016		Rent Managed fees	0.00		172.20		2,627.80
04/03/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
30/03/2016		Rent received for Client	1,400.00		0.00		2,800.00
April
01/04/2016		Rent Expenses	0.00		89.10		2,710.90		Boiler Service
01/04/2016		Rent transfer to Client	0.00		1,138.70		1,572.20
01/04/2016		Rent Managed fees	0.00		172.20		1,400.00
May
03/05/2016		Rent received for Client	1,400.00		0.00		2,800.00
04/05/2016		Rent Managed fees	0.00		172.20		2,627.80
04/05/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
31/05/2016		Rent received for Client	1,400.00		0.00		2,800.00
June
02/06/2016		Rent transfer to Client	0.00		1,227.80		1,572.20
02/06/2016		Rent Managed fees	0.00		172.20		1,400.00
30/06/2016		Rent received for Client	1,400.00		0.00		2,800.00
July
04/07/2016		Rent Managed fees	0.00		172.20		2,627.80
04/07/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
August
02/08/2016		Rent received for Client	1,400.00		0.00		2,800.00
04/08/2016		Rent transfer to Client	0.00		1,227.80		1,572.20
04/08/2016		Rent Managed fees	0.00		172.20		1,400.00
30/08/2016		Rent received for Client	1,400.00		0.00		2,800.00
September
02/09/2016		Rent Managed fees	0.00		172.20		2,627.80
02/09/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
30/09/2016		Rent received for Client	1,400.00		0.00		2,800.00
October
04/10/2016		Rent Managed fees	0.00		172.20		2,627.80
04/10/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
November
02/11/2016		Rent received for Client	1,400.00		0.00		2,800.00
04/11/2016		Rent Managed fees	0.00		172.20		2,627.80
04/11/2016		Rent transfer to Client	0.00		1,227.80		1,400.00
December
01/12/2016		Rent received for Client	1,400.00		0.00		2,800.00
02/12/2016		Rent Managed fees	0.00		172.20		2,627.80
02/12/2016		Rent transfer to Client	0.00		1,227.80		1,400.00		Funds to Client
29/12/2016		Rent received for Client	1,400.00		0.00		2,800.00		Rent due December
01/01/2017		Opening Balance	1,400.00		1,400.00		2,800.00		Balance carried forward from 2016
03/01/2017		Rent transfer to Client	0.00		1,227.80		1,572.20
03/01/2017		Rent Managed fees	0.00		172.20		1,400.00		Fees for December rent cleared for transfer to Client in January
31/01/2017		Rent received for Client	1,400.00		0.00		2,800.00
February
02/02/2017		Rent Expenses	0.00		120.00		2,680.00		Outdoors Indoors Invoice for repairs
02/02/2017		Rent Managed fees	0.00		172.20		2,507.80		Fees re rent end January
02/02/2017		Rent transfer to Client	0.00		1,107.80		1,400.00
March
01/03/2017		Rent received for Client	1,400.00		0.00		2,800.00		Rent Received
03/03/2017		Rent transfer to Client	0.00		1,227.80		1,572.20
03/03/2017		Rent Managed fees	0.00		172.20		1,400.00
30/03/2017		Rent received for Client	1,400.00		0.00		2,800.00
April
03/04/2017		Rent transfer to Client	0.00		1,227.80		1,572.20
03/04/2017		Rent Managed fees	0.00		172.20		1,400.00
May
02/05/2017		Rent received for Client	1,400.00		0.00		2,800.00
03/05/2017		Rent Managed fees	0.00		172.20		2,627.80
05/05/2017		Rent transfer to Client	0.00		1,227.80		1,400.00
30/05/2017		Rent received for Client	1,400.00		0.00		2,800.00
June
01/06/2017		Rent transfer to Client	0.00		1,137.80		1,662.20
01/06/2017		Rent Expenses	0.00		90.00		1,572.20		New tenancy - PRTB Registration
01/06/2017		Rent Managed fees	0.00		172.20		1,400.00
29/06/2017		Rent received for Client	1,400.00		0.00		2,800.00
July
03/07/2017		Rent transfer to Client	0.00		563.40		2,236.60
03/07/2017		Rent Managed fees	0.00		172.20		2,064.40
03/07/2017		Rent Expenses	0.00		100.00		1,964.40		Outdoors Indoors Collection delivery and installation of new appliances.
03/07/2017		Rent Expenses	0.00		379.90		1,584.50		Cooker and Hoover Powercity
03/07/2017		Rent Managed fees	0.00		184.50		1,400.00		Vetting of Tenants and signing of Lease
31/07/2017		Rent received for Client	1,400.00		0.00		2,800.00		July Rent -
August
01/08/2017		Deposit Refund	0.00		1,400.00		1,400.00		Refund of Security Deposit to Liz Cronin, Landlord via ibb. We are no longer managing the property.
01/08/2017		Rent Transfer to Client	0.00		1,227.80		172.20		Final Rent to Craddock Estates - landlord managing the property from August onwards.
01/08/2017		Rent Managed fees	0.00		172.20		0.00

SUMMARY Client: Liz Cronin 50 Castle Grove Clontarf 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: 103 Ashcroft Raheny dublin 5		Total Out	Total In
			€ 1,400.00	Deposit Held
			€ 2,818.50	Opening Balance
			€ 26,600.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 3,628.50
	Letting Expenses and repairs	€ 961.40

	Costs Summary	€ 4,589.90
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 22,200.80		Net rental income

			€ 4,027.80	<- Balance