View Managed let Account

Date: 28/9/2024 Statement of Annual Rental Income for the year ending December 31st 6/1/2010

Client: Mrs Gerardine Lennon 3 Riverbank Close Partry Claremorris Co Mayo

Property at: 1 Rosevale Raheny Dublin 5

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
June
01/06/2010		Letting dep rec	850.00		0.00		850.00		Sisters of St Joseph of Chambery
21/01/2016		Rent received for Client	1,100.00		0.00		1,950.00
22/01/2016		Rent Managed fees	0.00		135.30		1,814.70
22/01/2016		Rent transfer to Client	0.00		964.70		850.00
February
22/02/2016		Rent received for Client	1,100.00		0.00		1,950.00
24/02/2016		Rent transfer to Client	0.00		964.70		985.30
24/02/2016		Rent Managed fees	0.00		135.30		850.00
March
21/03/2016		Rent received for Client	1,100.00		0.00		1,950.00
23/03/2016		Rent transfer to Client	0.00		964.70		985.30
23/03/2016		Rent Managed fees	0.00		135.30		850.00
April
21/04/2016		Rent received for Client	1,100.00		0.00		1,950.00
25/04/2016		Rent Managed fees	0.00		135.30		1,814.70
25/04/2016		Rent transfer to Client	0.00		964.70		850.00
May
23/05/2016		Rent received for Client	1,100.00		0.00		1,950.00
25/05/2016		Rent transfer to Client	0.00		480.69		1,469.31		To Client
25/05/2016		Rent Managed fees	0.00		135.30		1,334.01
25/05/2016		Rent Expenses	0.00		484.01		850.00
June
21/06/2016		Rent received for Client	1,100.00		0.00		1,950.00
July
05/07/2016		Rent Managed fees	0.00		135.30		1,814.70
05/07/2016		Rent transfer to Client	0.00		964.70		850.00
21/07/2016		Rent received for Client	1,100.00		0.00		1,950.00
26/07/2016		Rent Managed fees	0.00		135.30		1,814.70
26/07/2016		Rent transfer to Client	0.00		964.70		850.00
August
22/08/2016		Rent received for Client	1,100.00		0.00		1,950.00
24/08/2016		Rent Managed fees	0.00		135.30		1,814.70
24/08/2016		Rent transfer to Client	0.00		964.70		850.00
September
21/09/2016		Rent received for Client	1,100.00		0.00		1,950.00
23/09/2016		Rent Managed fees	0.00		135.30		1,814.70
23/09/2016		Rent transfer to Client	0.00		964.70		850.00
October
21/10/2016		Rent received for Client	1,100.00		0.00		1,950.00
25/10/2016		Rent Managed fees	0.00		135.30		1,814.70
25/10/2016		Rent Expenses	0.00		156.00		1,658.70		Last monthly Payment to Management Company
25/10/2016		Rent transfer to Client	0.00		808.70		850.00
November
21/11/2016		Rent received for Client	1,100.00		0.00		1,950.00
24/11/2016		Rent Managed fees	0.00		135.30		1,814.70		Managed Fees
24/11/2016		Rent transfer to Client	0.00		964.70		850.00		Rent to Client
December
21/12/2016		Rent received for Client	1,100.00		0.00		1,950.00
23/12/2016		Rent transfer to Client	0.00		964.70		985.30
23/12/2016		Rent Managed fees	0.00		135.30		850.00
23/01/2017		Rent received for Client	1,100.00		0.00		1,950.00
25/01/2017		Rent Managed fees	0.00		135.30		1,814.70
25/01/2017		Rent transfer to Client	0.00		964.70		850.00
30/01/2017		Service Charges	0.00		156.00		694.00		Service Charges to Managment Company Jan
February
21/02/2017		Rent received for Client	1,100.00		0.00		1,794.00
23/02/2017		Rent transfer to Client	0.00		652.70		1,141.30
23/02/2017		Rent Managed fees	0.00		135.30		1,006.00
28/02/2017		Service Charges	0.00		156.00		850.00		Rosevale Management Company 2nd Payment of Service Charges
March
21/03/2017		Rent received for Client	1,100.00		0.00		1,950.00
23/03/2017		Rent Managed fees	0.00		135.30		1,814.70
23/03/2017		Rent transfer to Client	0.00		808.70		1,006.00
28/03/2017		Service Charges	0.00		156.00		850.00		March Payment of Management Company Service Charges
April
21/04/2017		Rent received for Client	1,100.00		0.00		1,950.00
25/04/2017		Rent Managed fees	0.00		135.30		1,814.70
25/04/2017		Rent transfer to Client	0.00		808.70		1,006.00
28/04/2017		Service Charges	0.00		156.00		850.00		Rosevale Management Co Monthly Payment
May
22/05/2017		Rent received for Client	1,100.00		0.00		1,950.00
24/05/2017		Rent transfer to Client	0.00		808.70		1,141.30
24/05/2017		Rent Managed fees	0.00		135.30		1,006.00
29/05/2017		Service Charges	0.00		156.00		850.00		Rosevale Management Company Monthly charge
June
21/06/2017		Rent received for Client	1,100.00		0.00		1,950.00
23/06/2017		Rent Managed fees	0.00		135.30		1,814.70
23/06/2017		Rent transfer to Client	0.00		808.70		1,006.00
28/06/2017		Service Charges	0.00		156.00		850.00		Rosevale Management Co Service Charges
July
21/07/2017		Rent received for Client	1,100.00		0.00		1,950.00		Rent received
25/07/2017		Rent Expenses	0.00		80.01		1,869.99		Boiler Service - E.M. Guerin
25/07/2017		Rent Managed fees	0.00		135.30		1,734.69
25/07/2017		Rent transfer to Client	0.00		728.69		1,006.00
28/07/2017		Service Charges	0.00		156.00		850.00		Rosevale Property Management monthly charge
August
21/08/2017		Rent received for Client	1,100.00		0.00		1,950.00
23/08/2017		Rent Managed fees	0.00		135.30		1,814.70
23/08/2017		Rent transfer to Client	0.00		808.70		1,006.00
28/08/2017		Service Charges	0.00		156.00		850.00		Service Charges Rosevale Management Company
September
21/09/2017		Rent received for Client	1,100.00		0.00		1,950.00
25/09/2017		Rent transfer to Client	0.00		808.70		1,141.30
25/09/2017		Rent Managed fees	0.00		135.30		1,006.00
28/09/2017		Service Charges	0.00		156.00		850.00		Monthly service charges to Management Company
October
23/10/2017		Rent received for Client	1,100.00		0.00		1,950.00
25/10/2017		Rent Managed fees	0.00		135.30		1,814.70
25/10/2017		Rent transfer to Client	0.00		808.70		1,006.00
31/10/2017		Service Charges	0.00		156.00		850.00		Service Charges Management Company
November
21/11/2017		Rent received for Client	1,100.00		0.00		1,950.00
22/11/2017		Rent Managed fees	0.00		135.30		1,814.70
23/11/2017		Rent transfer to Client	0.00		808.70		1,006.00
28/11/2017		Service Charges	0.00		156.00		850.00		Rosevale Management Company
December
21/12/2017		Rent received for Client	1,100.00		0.00		1,950.00
28/12/2017		Rent Managed fees	0.00		135.30		1,814.70
28/12/2017		Rent transfer to Client	0.00		808.70		1,006.00
28/12/2017		Service Charges	0.00		156.00		850.00		Rosevale Management Company
22/01/2018		Rent received for Client	1,100.00		0.00		1,950.00
24/01/2018		Rent Managed fees	0.00		135.30		1,814.70
24/01/2018		Rent transfer to Client	0.00		808.70		1,006.00
29/01/2018		Service Charges	0.00		156.00		850.00		Rosevale Management Co Monthly payment
February
21/02/2018		Rent received for Client	1,100.00		0.00		1,950.00
23/02/2018		Rent transfer to Client	0.00		808.70		1,141.30
23/02/2018		Rent Managed fees	0.00		135.30		1,006.00
28/02/2018		Service Charges	0.00		156.00		850.00		Rosevale Management Company
March
21/03/2018		Rent received for Client	1,100.00		0.00		1,950.00
22/03/2018		Rent Managed fees	0.00		135.30		1,814.70
22/03/2018		Rent transfer to Client	0.00		808.70		1,006.00
28/03/2018		Service Charges	0.00		156.00		850.00		Monthly service charges
April
23/04/2018		Rent received for Client	1,100.00		0.00		1,950.00
25/04/2018		Rent Managed fees	0.00		135.30		1,814.70
25/04/2018		Rent Expenses	0.00		90.00		1,724.70		PRTB Re- Registration of tenancy
25/04/2018		Rent transfer to Client	0.00		718.70		1,006.00
30/04/2018		Service Charges	0.00		156.00		850.00
May
21/05/2018		Rent received for Client	1,156.00		0.00		2,006.00
23/05/2018		Rent Managed fees	0.00		142.19		1,863.81
23/05/2018		Rent transfer to Client	0.00		857.81		1,006.00
28/05/2018		Service Charges	0.00		156.00		850.00		Rosevale Management Company monthly
June
13/06/2018		Rent transfer to Client	0.00		850.00		0.00
13/06/2018		Rent received for Client	850.00		0.00		850.00		Security Deposit held on behalf of Landlord/Tenant transferred To Rent Account per email 13th June
13/06/2018		Deposit Refund	0.00		850.00		0.00		Deposit being returned to Clients per email re PSRA.
21/06/2018		Rent received for Client	1,156.00		0.00		1,156.00
25/06/2018		Rent transfer to Client	0.00		857.81		298.19
25/06/2018		Rent Managed fees	0.00		142.19		156.00
28/06/2018		Service Charges	0.00		156.00		0.00		Rosevale Management Company
July
23/07/2018		Rent received for Client	1,156.00		0.00		1,156.00
25/07/2018		Rent transfer to Client	0.00		857.81		298.19
25/07/2018		Rent Managed fees	0.00		142.19		156.00
30/07/2018		Service Charges	0.00		156.00		0.00		Rosevale Management company
August
21/08/2018		Rent received for Client	1,156.00		0.00		1,156.00
22/08/2018		Rent Managed fees	0.00		142.19		1,013.81
23/08/2018		Rent transfer to Client	0.00		857.81		156.00
28/08/2018		Service Charges	0.00		156.00		0.00		Rosevale Management Company
September
21/09/2018		Rent received for Client	1,156.00		0.00		1,156.00
26/09/2018		Rent Managed fees	0.00		142.19		1,013.81
26/09/2018		Rent transfer to Client	0.00		857.81		156.00
28/09/2018		Service Charges	0.00		156.00		0.00		Rosevale management company
October
22/10/2018		Rent received for Client	1,156.00		0.00		1,156.00
24/10/2018		Rent Managed fees	0.00		142.19		1,013.81
24/10/2018		Rent Expenses	0.00		160.00		853.81		Landlord Insurance - Quick Quotes
24/10/2018		Rent transfer to Client	0.00		697.81		156.00
30/10/2018		Service Charges	0.00		156.00		0.00		Rosevale Management Company monthly
November
21/11/2018		Rent received for Client	1,156.00		0.00		1,156.00
23/11/2018		Rent Managed fees	0.00		142.19		1,013.81
23/11/2018		Rent transfer to Client	0.00		857.81		156.00
28/11/2018		Service Charges	0.00		156.00		0.00		Rosevale Management Company
December
21/12/2018		Rent received for Client	1,156.00		0.00		1,156.00
28/12/2018		Rent Managed fees	0.00		142.19		1,013.81
28/12/2018		Service Charges	0.00		156.00		857.81		Rosevale Management Company
28/12/2018		Rent transfer to Client	0.00		857.81		0.00
21/01/2019		Rent received for Client	1,156.00		0.00		1,156.00
23/01/2019		Rent Managed fees	0.00		142.19		1,013.81
23/01/2019		Rent transfer to Client	0.00		838.81		175.00
29/01/2019		Service Charges	0.00		175.00		0.00
February
21/02/2019		Rent received for Client	1,156.00		0.00		1,156.00
25/02/2019		Rent Expenses	0.00		136.20		1,019.80		Gas Service Garbutt
25/02/2019		Rent Managed fees	0.00		142.19		877.61
25/02/2019		Rent Expenses	0.00		90.80		786.81		Heating Repair - connection problem
25/02/2019		Rent transfer to Client	0.00		611.81		175.00
28/02/2019		Service Charges	0.00		175.00		0.00
March
21/03/2019		Rent received for Client	1,156.00		0.00		1,156.00
25/03/2019		Rent transfer to Client	0.00		838.81		317.19
25/03/2019		Rent Managed fees	0.00		142.19		175.00
28/03/2019		Service Charges	0.00		175.00		0.00		Rosevale Management Company
April
23/04/2019		Rent received for Client	1,156.00		0.00		1,156.00
24/04/2019		Rent Managed fees	0.00		142.19		1,013.81
24/04/2019		Rent Expenses	0.00		75.00		938.81		Outdoors Indoors - Seal Vent
24/04/2019		Rent transfer to Client	0.00		763.81		175.00
29/04/2019		Service Charges	0.00		175.00		0.00		Rosevale Management Company
May
21/05/2019		Rent received for Client	1,156.00		0.00		1,156.00
23/05/2019		Rent Managed fees	0.00		142.19		1,013.81
23/05/2019		Rent transfer to Client	0.00		838.81		175.00
28/05/2019		Service Charges	0.00		175.00		0.00		Rosevale Management Company monthly
June
21/06/2019		Rent received for Client	1,156.00		0.00		1,156.00
26/06/2019		Rent Managed fees	0.00		142.19		1,013.81
26/06/2019		Rent transfer to Client	0.00		838.81		175.00
28/06/2019		Service Charges	0.00		175.00		0.00		Rosevale Management Company Monthly
July
22/07/2019		Rent received for Client	1,156.00		0.00		1,156.00
24/07/2019		Rent Managed fees	0.00		142.19		1,013.81
24/07/2019		Rent transfer to Client	0.00		838.81		175.00
29/07/2019		Service Charges	0.00		175.00		0.00		Rosevale Management Company
August
21/08/2019		Rent received for Client	1,156.00		0.00		1,156.00
23/08/2019		Rent Managed fees	0.00		142.19		1,013.81
23/08/2019		Rent transfer to Client	0.00		838.81		175.00
28/08/2019		Service Charges	0.00		175.00		0.00
September
23/09/2019		Rent received for Client	1,156.00		0.00		1,156.00
25/09/2019		Rent Managed fees	0.00		142.19		1,013.81
25/09/2019		Rent transfer to Client	0.00		838.81		175.00
30/09/2019		Service Charges	0.00		175.00		0.00		Rosevale Management Company
October
21/10/2019		Rent received for Client	1,156.00		0.00		1,156.00
23/10/2019		Rent Expenses	0.00		195.28		960.72		Landlord Insurance paid per email instruction to Landmark Insurance
23/10/2019		Rent Managed fees	0.00		142.19		818.53
23/10/2019		Rent transfer to Client	0.00		643.53		175.00
29/10/2019		Service Charges	0.00		175.00		0.00		Rosevale Management Company
November
21/11/2019		Rent received for Client	1,156.00		0.00		1,156.00
25/11/2019		Rent Managed fees	0.00		142.19		1,013.81
25/11/2019		Rent transfer to Client	0.00		838.81		175.00
28/11/2019		Service Charges	0.00		175.00		0.00
December
23/12/2019		Rent received for Client	1,156.00		0.00		1,156.00
24/12/2019		Rent Managed fees	0.00		142.19		1,013.81
24/12/2019		Rent transfer to Client	0.00		838.81		175.00
30/12/2019		Service Charges	0.00		175.00		0.00		Rosevale Management Company Monthly payment
21/01/2020		Rent received for Client	1,156.00		0.00		1,156.00
24/01/2020		Rent transfer to Client	0.00		838.81		317.19
24/01/2020		Rent Managed fees	0.00		135.30		181.89
30/01/2020		Service Charges	0.00		175.00		6.89
February
07/02/2020		Rent transfer to Client	0.00		6.89		0.00		Balance of January Fee to Craddock Estates
21/02/2020		Rent received for Client	1,156.00		0.00		1,156.00
24/02/2020		Rent Managed fees	0.00		142.19		1,013.81
24/02/2020		Rent transfer to Client	0.00		838.81		175.00
March
02/03/2020		Service Charges	0.00		175.00		0.00		Rosevale Management Company monthly payment
23/03/2020		Rent received for Client	1,156.00		0.00		1,156.00
25/03/2020		Rent Managed fees	0.00		142.19		1,013.81
25/03/2020		Rent transfer to Client	0.00		838.81		175.00
30/03/2020		Service Charges	0.00		175.00		0.00		Rosevale Management Company
April
21/04/2020		Rent received for Client	1,156.00		0.00		1,156.00
23/04/2020		Rent Managed fees	0.00		142.19		1,013.81
23/04/2020		Rent transfer to Client	0.00		838.81		175.00
30/04/2020		Service Charges	0.00		175.00		0.00		Rosevale Management Company
May
21/052020		Rent received for Client	1,156.00		0.00		1,156.00
26/05/2020		Rent Managed fees	0.00		142.19		1,013.81
26/05/2020		Rent transfer to Client	0.00		838.81		175.00
June
02/06/2020		Service Charges	0.00		175.00		0.00		Monthly payment Rosevale Management Company
22/06/2020		Rent received for Client	1,156.00		0.00		1,156.00
30/06/2020		Service Charges	0.00		175.00		981.00		Rosevale Management Company
July
09/07/2020		Rent Managed fees	0.00		142.19		838.81
09/07/2020		Rent transfer to Client	0.00		838.81		0.00
21/07/2020		Rent received for Client	1,156.00		0.00		1,156.00
22/07/2020		Rent Managed fees	0.00		142.19		1,013.81
22/07/2020		Rent transfer to Client	0.00		838.81		175.00
30/07/2020		Service Charges	0.00		175.00		0.00
August
21/08/2020		Rent received for Client	1,156.00		0.00		1,156.00
24/08/2020		Rent Managed fees	0.00		142.19		1,013.81
24/08/2020		Rent transfer to Client	0.00		838.81		175.00
31/08/2020		Service Charges	0.00		175.00		0.00		Rosevale Management Company
September
21/09/2020		Rent received for Client	1,156.00		0.00		1,156.00
22/09/2020		Rent Managed fees	0.00		139.88		1,016.12
22/09/2020		Rent transfer to Client	0.00		841.12		175.00
30/09/2020		Service Charges	0.00		175.00		0.00		Rosevale Management Company
October
21/10/2020		Rent received for Client	1,156.00		0.00		1,156.00
22/10/2020		Rent transfer to Client	0.00		78.62		1,077.38
22/10/2020		Rent Expenses	0.00		195.00		882.38		Landlord Insurance Cover - Landmark Insurance
22/10/2020		Rent Expenses	0.00		567.50		314.88		Periodic Inspection and Report - KD Electrical
22/10/2020		Rent Managed fees	0.00		139.88		175.00
30/10/2020		Service Charges	0.00		175.00		0.00		Rosevale Management Company
November
23/11/2020		Rent received for Client	1,156.00		0.00		1,156.00
24/11/2020		Rent Managed fees	0.00		139.88		1,016.12
24/11/2020		Rent transfer to Client	0.00		400.00		616.12		Part rent paid - funds being held for future bills -er client instruction
30/11/2020		Service Charges	0.00		175.00		441.12
December
21/12/2020		Rent received for Client	1,156.00		0.00		1,597.12
22/12/2020		Rent Managed fees	0.00		139.88		1,457.24		Fees for December not applied but instead forwarded to to client
22/12/2020		Rent transfer to Client	0.00		400.00		1,057.24
22/12/2020		Rent Expenses	0.00		150.00		907.24		Plumbing repairs - Outdoorsindoors Invoice
30/12/2020		Service Charges	0.00		175.00		732.24		Rosevale Management Company
01/01/2021		Opening Balance	732.24		732.24		732.24		Balance carried forward from 2020
21/01/2021		Rent received for Client	1,156.00		0.00		1,888.24
25/01/2021		Rent transfer to Client	0.00		400.00		1,488.24
25/01/2021		Rent Managed fees	0.00		139.88		1,348.36
28/01/2021		Service Charges	0.00		175.00		1,173.36		Monthly payment of service charges
February
22/02/2021		Rent received for Client	1,156.00		0.00		2,329.36
24/02/2021		Rent Managed fees	0.00		139.88		2,189.48
24/02/2021		Rent transfer to Client	0.00		400.00		1,789.48
March
01/03/2021		Service Charges	0.00		175.00		1,614.48		Rosevale Management Company
22/03/2021		Rent received for Client	1,156.00		0.00		2,770.48
23/03/2021		Rent Managed fees	0.00		142.19		2,628.29
23/03/2021		Rent transfer to Client	0.00		400.00		2,228.29
29/03/2021		Service Charges	0.00		175.00		2,053.29		FRosevale Management Company
April
21/04/2021		Rent received for Client	1,156.00		0.00		3,209.29
22/04/2021		Rent transfer to Client	0.00		400.00		2,809.29
22/04/2021		Rent Managed fees	0.00		142.19		2,667.10
28/04/2021		Service Charges	0.00		175.00		2,492.10
May
21/05/2021		Rent received for Client	1,156.00		0.00		3,648.10
25/05/2021		Rent Managed fees	0.00		142.19		3,505.91
25/05/2021		Rent transfer to Client	0.00		400.00		3,105.91
28/05/2021		Service Charges	0.00		175.00		2,930.91
June
18/06/2021		Rent received for Client	1,156.00		0.00		4,086.91
22/06/2021		Rent transfer to Client	0.00		400.00		3,686.91
22/06/2021		Rent Managed fees	0.00		142.19		3,544.72
28/06/2021		Service Charges	0.00		175.00		3,369.72
July
21/07/2021		Rent received for Client	1,156.00		0.00		4,525.72
22/07/2021		Rent Managed fees	0.00		142.19		4,383.53
22/07/2021		Rent transfer to Client	0.00		400.00		3,983.53
28/07/2021		Service Charges	0.00		175.00		3,808.53		Rovsevale Management company
August
23/08/2021		Rent received for Client	1,156.00		0.00		4,964.53
30/08/2021		Service Charges	0.00		175.00		4,789.53		Rosevale Management Company
September
06/09/2021		Rent Managed fees	0.00		142.19		4,647.34		August Fees
06/09/2021		Rent transfer to Client	0.00		400.00		4,247.34		Part rent for August
20/09/2021		Rent transfer to Client	0.00		2,310.79		1,936.55
20/09/2021		Rent Expenses	0.00		1,736.55		200.00		Partial Rewiring to provide earth circuit. KD Electrical
21/09/2021		Rent received for Client	1,156.00		0.00		1,356.00
22/09/2021		Rent Managed fees	0.00		142.19		1,213.81
22/09/2021		Rent transfer to Client	0.00		838.81		375.00
28/09/2021		Service Charges	0.00		175.00		200.00
30/09/2021		Rent Expenses	0.00		141.88		58.12		Carpet Cleaning - Carpet Doctor
October
21/10/2021		Rent received for Client	1,156.00		0.00		1,214.12
26/10/2021		Rent Managed fees	0.00		142.19		1,071.93
26/10/2021		Rent Expenses	0.00		158.76		913.17		Insurance - QuickQuotes Ltd
26/10/2021		Rent transfer to Client	0.00		680.05		233.12
28/10/2021		Service Charges	0.00		175.00		58.12		Rosevale Management Company
November
22/11/2021		Rent received for Client	1,156.00		0.00		1,214.12
24/11/2021		Rent transfer to Client	0.00		896.93		317.19
24/11/2021		Rent Managed fees	0.00		142.19		175.00
29/11/2021		Service Charges	0.00		175.00		0.00
December
21/12/2021		Rent received for Client	1,156.00		0.00		1,156.00
22/12/2021		Rent Managed fees	0.00		142.19		1,013.81
22/12/2021		Rent transfer to Client	0.00		838.81		175.00
30/12/2021		Service Charges	0.00		175.00		0.00
21/01/2022		Rent received for Client	1,156.00		0.00		1,156.00
24/01/2022		Rent transfer to Client	0.00		868.61		287.39
24/01/2022		Rent Managed fees	0.00		142.19		145.20
28/01/2022		Service Charges	0.00		145.00		0.20		Monthly payment of Service Charges
February
21/02/2022		Rent received for Client	1,156.00		0.00		1,156.20
22/02/2022		Rent Managed fees	0.00		142.19		1,014.01
22/02/2022		Rent transfer to Client	0.00		868.81		145.20
28/02/2022		Service Charges	0.00		145.00		0.20		Rosevale Managment Company
March
21/03/2022		Rent received for Client	1,156.00		0.00		1,156.20
22/03/2022		Rent Expenses	0.00		158.00		998.20		Kitchen taps repaired - outdoors indoors
22/03/2022		Rent Expenses	0.00		90.80		907.40		Gas Service - Leinster Gas
22/03/2022		Rent transfer to Client	0.00		620.01		287.39
22/03/2022		Rent Managed fees	0.00		142.19		145.20
28/03/2022		Service Charges	0.00		145.00		0.20
April
21/04/2022		Rent received for Client	1,156.00		0.00		1,156.20
22/04/2022		Rent Managed fees	0.00		142.19		1,014.01
22/04/2022		Rent transfer to Client	0.00		868.81		145.20
28/04/2022		Service Charges	0.00		145.00		0.20		\|Rosevale Management Compamny
May
23/05/2022		Rent received for Client	1,156.00		0.00		1,156.20
24/05/2022		Rent Managed fees	0.00		142.19		1,014.01
24/05/2022		Rent transfer to Client	0.00		868.81		145.20
30/05/2022		Service Charges	0.00		145.00		0.20		standing order to Rosevale Management company
June
21/06/2022		Rent received for Client	1,156.00		0.00		1,156.20
22/06/2022		Rent transfer to Client	0.00		868.81		287.39
22/06/2022		Rent Managed fees	0.00		142.19		145.20
28/06/2022		Service Charges	0.00		145.00		0.20		Rosevale Management Company
July
21/07/2022		Rent received for Client	1,156.00		0.00		1,156.20
22/07/2022		Rent Managed fees	0.00		142.19		1,014.01
22/07/2022		Rent transfer to Client	0.00		868.81		145.20
28/07/2022		Service Charges	0.00		145.00		0.20
August
22/08/2022		Rent received for Client	1,156.00		0.00		1,156.20
22/08/2022		Rent Managed fees	0.00		142.19		1,014.01
22/08/2022		Rent transfer to Client	0.00		868.81		145.20
29/08/2022		Service Charges	0.00		145.00		0.20		Rosevale Management Company
September
21/09/2022		Rent received for Client	1,156.00		0.00		1,156.20
23/09/2022		Rent transfer to Client	0.00		779.02		377.18
23/09/2022		Rent Expenses	0.00		89.99		287.19		Maynooth Showers - Part
23/09/2022		Rent Managed fees	0.00		142.19		145.00
28/09/2022		Service Charges	0.00		145.00		0.00		Rosevale Management Compamny
October
21/10/2022		Rent received for Client	1,156.00		0.00		1,156.00
24/10/2022		Rent Expenses	0.00		177.26		978.74		Insurance - Quick Quotes
24/10/2022		Rent Expenses	0.00		90.80		887.94		Shower repair
24/10/2022		Rent transfer to Client	0.00		600.65		287.29
28/10/2022		Rent Managed fees	0.00		142.19		145.10
28/10/2022		Service Charges	0.00		145.00		0.10		Rosevale Management Company
November
21/11/2022		Rent received for Client	1,156.00		0.00		1,156.10
22/11/2022		Rent Managed fees	0.00		142.19		1,013.91
22/11/2022		Rent transfer to Client	0.00		868.81		145.10
28/11/2022		Service Charges	0.00		145.00		0.10
December
21/12/2022		Rent received for Client	1,156.00		0.00		1,156.10
23/12/2022		Rent transfer to Client	0.00		868.81		287.29
23/12/2022		Rent Managed fees	0.00		142.19		145.10
29/12/2022		Rent Letting Fees	0.00		0.10		145.00		to client to balance account
29/12/2022		Service Charges	0.00		145.00		0.00		Rosevale Management Company
23/01/2023		Rent received for Client	1,156.00		0.00		1,156.00
24/01/2023		Rent transfer to Client	0.00		843.81		312.19
24/01/2023		Rent Managed fees	0.00		142.19		170.00
27/01/2023		Service Charges	0.00		170.00		0.00		Rosevale Management Company
February
21/02/2023		Rent received for Client	1,156.00		0.00		1,156.00
27/02/2023		Service Charges	0.00		170.00		986.00		Rosevale Management Compaqny
March
02/03/2023		Rent transfer to Client	0.00		593.81		392.19
02/03/2023		Rent Expenses	0.00		160.00		232.19		Emergency callout and work re Sewage Blockage
02/03/2023		Rent Managed fees	0.00		142.19		90.00
02/03/2023		Rent Expenses	0.00		90.00		0.00		Heating Repair
21/03/2023		Rent received for Client	1,156.00		0.00		1,156.00
22/03/2023		Rent Managed fees	0.00		142.19		1,013.81
22/03/2023		Rent transfer to Client	0.00		843.81		170.00
27/03/2023		Service Charges	0.00		170.00		0.00		Rosevale Management Company
April
21/04/2023		Rent received for Client	1,156.00		0.00		1,156.00
24/04/2023		Rent Managed fees	0.00		142.19		1,013.81
24/04/2023		Rent transfer to Client	0.00		707.61		306.20
24/04/2023		Rent Expenses	0.00		136.20		170.00		Leinster Gas - Boiler Service
27/04/2023		Service Charges	0.00		170.00		0.00		Rosevale Management Company
May
22/05/2023		Rent received for Client	1,156.00		0.00		1,156.00
24/05/2023		Rent Expenses	0.00		80.00		1,076.00		Plumbing Repair
24/05/2023		Rent transfer to Client	0.00		763.81		312.19
24/05/2023		Rent Managed fees	0.00		142.19		170.00
29/05/2023		Service Charges	0.00		170.00		0.00		Rosevale Management Company
June
21/06/2023		Rent received for Client	1,156.00		0.00		1,156.00
22/06/2023		Rent transfer to Client	0.00		843.81		312.19
22/06/2023		Rent Managed fees	0.00		142.19		170.00
27/06/2023		Service Charges	0.00		170.00		0.00		Rosevale Management Company
July
21/07/2023		Rent received for Client	1,156.00		0.00		1,156.00
24/07/2023		Rent Managed fees	0.00		142.19		1,013.81
24/07/2023		Rent transfer to Client	0.00		843.81		170.00
27/07/2023		Service Charges	0.00		170.00		0.00		Rosevale Management Company
August
21/08/2023		Rent received for Client	1,156.00		0.00		1,156.00
22/08/2023		Rent Managed fees	0.00		142.19		1,013.81
22/08/2023		Rent transfer to Client	0.00		843.81		170.00
28/08/2023		Service Charges	0.00		170.00		0.00		part payment Rosevale Management Company
September
21/09/2023		Rent received for Client	1,156.00		0.00		1,156.00
25/09/2023		Rent transfer to Client	0.00		843.81		312.19
25/09/2023		Rent Managed fees	0.00		142.19		170.00
27/09/2023		Service Charges	0.00		170.00		0.00		Monthly payment to Rosevale Management Company
October
23/10/2023		Rent received for Client	1,156.00		0.00		1,156.00
24/10/2023		Rent Managed fees	0.00		142.19		1,013.81
24/10/2023		Rent Expenses	0.00		149.10		864.71		Landlords Insurance - Quick Quotes
24/10/2023		Rent transfer to Client	0.00		694.71		170.00
27/10/2023		Service Charges	0.00		170.00		0.00		Rosevale Management Company
November
21/11/2023		Rent received for Client	1,156.00		0.00		1,156.00
22/11/2023		Rent Managed fees	0.00		142.19		1,013.81
22/11/2023		Rent Expenses	0.00		68.00		945.81		replace Shower Holder
22/11/2023		Rent transfer to Client	0.00		775.81		170.00
27/11/2023		Service Charges	0.00		170.00		0.00		Rosevale Management Company
December
21/12/2023		Rent received for Client	1,156.00		0.00		1,156.00
21/12/2023		Rent Managed fees	0.00		142.19		1,013.81
21/12/2023		Rent transfer to Client	0.00		843.81		170.00
28/12/2023		Service Charges	0.00		170.00		0.00		Service Charges Rosevale Management Company
22/01/2024		Rent received for Client	1,156.00		0.00		1,156.00
22/01/2024		Rent Managed fees	0.00		142.19		1,013.81
22/01/2024		Rent transfer to Client	0.00		838.81		175.00
29/01/2024		Service Charges	0.00		175.00		0.00		Rosevale Management Company 2024
February
21/02/2024		Rent received for Client	1,156.00		0.00		1,156.00
22/02/2024		Rent Managed fees	0.00		142.19		1,013.81
22/02/2024		Rent transfer to Client	0.00		838.81		175.00
28/02/2024		Service Charges	0.00		175.00		0.00
March
21/03/2024		Rent transfer to Client	0.00		838.81		-838.81
21/03/2024		Rent received for Client	1,156.00		0.00		317.19
21/03/2024		Rent Managed fees	0.00		142.19		175.00
28/03/2024		Service Charges	0.00		175.00		0.00		Rosevale Management Company
April
22/04/2024		Rent received for Client	1,156.00		0.00		1,156.00
22/04/2024		Rent Managed fees	0.00		142.19		1,013.81
22/04/2024		Rent transfer to Client	0.00		838.81		175.00
29/04/2024		Service Charges	0.00		175.00		0.00		Rosevale Management Company
May
21/05/2024		Rent received for Client	1,299.00		0.00		1,299.00
21/05/2024		Rent Managed fees	0.00		159.78		1,139.22
21/05/2024		Rent transfer to Client	0.00		1,139.22		0.00
28/05/2024		Service Charges	0.00		175.00		-175.00
June
20/06/2024		Rent received for Client	1,299.00		0.00		1,124.00		Rent from Sisters of St Joseph
22/06/2024		Letting dep rec	1,299.00		0.00		2,423.00		Proposed new Tenancy - N Byrne
25/06/2024		Rent Managed fees	0.00		159.77		2,263.23
25/06/2024		Rent transfer to Client	0.00		789.23		1,474.00
26/06/2024		Rent received for Client	1,300.00		0.00		2,774.00
28/06/2024		Service Charges	0.00		175.00		2,599.00		Rosevale Management Company Servicer Charges
July
02/07/2024		Rent transfer to Client	0.00		60.67		2,538.33
02/07/2024		Rent Letting Fees	0.00		1,198.33		1,340.00		Craddock Estates Letting Fee
02/07/2024		Transfer from Rent a/c to Dep a/c	1,300.00		0.00		2,640.00		Security Deposit transferrd to Client Deposit for safe keeping
02/07/2024		Transfer from Rent a/c to Dep a/c	0.00		1,300.00		1,340.00		Security Deposit transferrd to Client Deposit for safe keeping
02/07/2024		Rent Expenses	0.00		40.00		1,300.00		RTB
29/07/2024		Service Charges	0.00		175.00		1,125.00		Rosevale Management Company
August
01/08/2024		Rent received for Client	1,299.00		0.00		2,424.00
02/08/2024		Rent Managed fees	0.00		159.78		2,264.22
02/08/2024		Rent transfer to Client	0.00		789.22		1,475.00
28/08/2024		Service Charges	0.00		175.00		1,300.00		Rosevale Management Company
September
02/09/2024		Rent received for Client	1,299.00		0.00		2,599.00
16/09/2024		Rent Letting Fees	0.00		964.22		1,634.78
16/09/2024		Letting dep rec	0.00		159.78		1,475.00

SUMMARY Client: Mrs Gerardine Lennon 3 Riverbank Close Partry Claremorris Co Mayo Print Date: 28/9/2024

Date: 28/9/2024 Statement of Annual Rental Income for the year ending December 31st 2015

Property at: 1 Rosevale Raheny Dublin 5		Total Out	Total In
			€ 2,149.00	Deposit Held
			€ 732.24	Opening Balance
			€ 121,378.00	Gross rental Income
	Service charges	€ 15,224.00
	Management Charges (includes VAT at 23%)	€ 14,484.66
	Letting Expenses and repairs	€ 5,747.14

	Costs Summary	€ 35,455.80
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 83,423.77		Net rental income

			€ 5,379.67	<- Balance