Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 4/7/2016
Client: Paul & Valerie Cooper 3 Bayside Park Sutton Dublin 13
Property at: 3 Bayside Park
Date |
xxx | Transaction Type |
FUNDS in |
xxx | FUNDS out |
xxx | A/C Balance |
bbbbb | Notes |
| April | |||||||||
07/04/2016 |
Letting dep rec |
1,600.00
|
0.00
|
1,600.00 |
Security Deposit for new Rental | ||||
13/04/2016 |
Rent received for Client |
1,600.00
|
0.00
|
3,200.00 |
1st Months rent received | ||||
13/04/2016 |
Rent Managed fees |
0.00
|
1,566.00
|
1,634.00 |
Fees and PRTB Registration | ||||
19/04/2016 |
Rent transfer to Client |
0.00
|
34.00
|
1,600.00 |
|||||
| May |
|||||||||
06/05/2016 |
Deposit transfer/Refund |
0.00
|
1,600.00
|
0.00 |
Deposit Transferred to Clients Deposit Account as Surety | ||||
06/05/2016 |
Letting dep rec |
1,600.00
|
0.00
|
1,600.00 |
Deposit transferred from Rent Account to b e held in safekeeping for Tenants | ||||
12/05/2016 |
Rent received for Client |
1,600.00
|
0.00
|
3,200.00 |
|||||
17/05/2016 |
Rent transfer to Client |
0.00
|
1,058.20
|
2,141.80 |
|||||
17/05/2016 |
Rent Managed fees |
0.00
|
196.80
|
1,945.00 |
|||||
17/05/2016 |
Rent Expenses |
0.00
|
345.00
|
1,600.00 |
Mattresses | ||||
| June |
|||||||||
09/06/2016 |
Rent received for Client |
1,600.00
|
0.00
|
3,200.00 |
|||||
15/06/2016 |
Rent Expenses |
0.00
|
320.00
|
2,880.00 |
Washing Machine replacement and disposal. Outdoors Indoors Invoice | ||||
15/06/2016 |
Rent transfer to Client |
0.00
|
1,083.20
|
1,796.80 |
|||||
15/06/2016 |
Rent Managed fees |
0.00
|
196.80
|
1,600.00 |
|||||
| July |
|||||||||
12/07/2016 |
Rent received for Client |
1,600.00
|
0.00
|
3,200.00 |
|||||
13/07/2016 |
Rent Managed fees |
0.00
|
196.80
|
3,003.20 |
|||||
15/07/2016 |
Rent Expenses |
0.00
|
150.00
|
2,853.20 |
GreenLeaf Cleaning Pre Let Deep Clean | ||||
15/07/2016 |
Rent transfer to Client |
0.00
|
1,253.20
|
1,600.00 |
|||||
| August |
|||||||||
12/08/2016 |
Rent received for Client |
1,600.00
|
0.00
|
3,200.00 |
Rent received for August | ||||
17/08/2016 |
Rent Managed fees |
0.00
|
196.80
|
3,003.20 |
|||||
17/08/2016 |
Rent transfer to Client |
0.00
|
1,403.20
|
1,600.00 |
|||||
| September |
|||||||||
12/09/2016 |
Rent received for Client |
1,600.00
|
0.00
|
3,200.00 |
|||||
14/09/2016 |
Rent Managed fees |
0.00
|
196.80
|
3,003.20 |
|||||
14/09/2016 |
Rent transfer to Client |
0.00
|
1,403.20
|
1,600.00 |
|||||
| October |
|||||||||
12/10/2016 |
Rent received for Client |
1,600.00
|
0.00
|
3,200.00 |
|||||
14/10/2016 |
Rent transfer to Client |
0.00
|
1,403.20
|
1,796.80 |
|||||
14/10/2016 |
Rent Managed fees |
0.00
|
196.80
|
1,600.00 |
|||||
| November |
|||||||||
14/11/2016 |
Rent received for Client |
1,600.00
|
0.00
|
3,200.00 |
|||||
17/11/2016 |
Rent transfer to Client |
0.00
|
1,403.20
|
1,796.80 |
|||||
17/11/2016 |
Rent Managed fees |
0.00
|
196.80
|
1,600.00 |
|||||
| December |
|||||||||
12/12/2016 |
Rent received for Client |
1,600.00
|
0.00
|
3,200.00 |
|||||
14/12/2016 |
Rent transfer to Client |
0.00
|
1,403.20
|
1,796.80 |
|||||
14/12/2016 |
Rent Managed fees |
0.00
|
196.80
|
1,600.00 |
|||||
12/01/2017 |
Rent received for Client |
1,600.00
|
0.00
|
3,200.00 |
January Rent | ||||
16/01/2017 |
Rent Managed fees |
0.00
|
196.80
|
3,003.20 |
|||||
16/01/2017 |
Rent transfer to Client |
0.00
|
1,403.20
|
1,600.00 |
|||||
18/01/2017 |
Rent Managed fees |
0.00
|
196.80
|
1,403.20 |
|||||
18/01/2017 |
Rent transfer to Client |
0.00
|
1,403.20
|
-0.00 |
|||||
| February |
|||||||||
08/02/2017 |
*Error Corrected |
1,600.00
|
0.00
|
1,600.00 |
re Bayside transfer on 18th Jan. Client received rent of 1403.20 twice and C.E. got two Fees of 196.80. Transfer from C.E.until Feb Rent is received | ||||
13/02/2017 |
Rent received for Client |
1,600.00
|
0.00
|
3,200.00 |
February Rent received from tenant ( already sent to Client in January by mistake to be reimbursed to Craddock Estates) | ||||
13/02/2017 |
*Error Corrected |
0.00
|
1,600.00
|
1,600.00 |
February Rent transferred back to Craddock Estates as they transferred funds to keep Clients account in order. | ||||
| March |
|||||||||
13/03/2017 |
Rent received for Client |
1,600.00
|
0.00
|
3,200.00 |
|||||
15/03/2017 |
Rent Managed fees |
0.00
|
196.80
|
3,003.20 |
|||||
15/03/2017 |
Rent transfer to Client |
0.00
|
1,403.20
|
1,600.00 |
|||||
| April |
|||||||||
18/04/2017 |
Deposit Refund |
0.00
|
1,600.00
|
-0.00 |
Security Deposit from Stan Mujgos transferred to Landlord Paul Cooper. No longer managing the property. Per email on file | ||||
SUMMARY Client: Paul & Valerie Cooper 3 Bayside Park Sutton Dublin 13 Print Date: 29/6/2024
Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 2015
Property at: 3 Bayside Park |
Total Out |
Total In |
||
€ 3,200.00 |
Deposit Held |
|||
| € 0.00 |
Opening Balance |
|||
€ 19,200.00 |
Gross rental Income |
|||
| Service charges | € 0.00 |
|||
| Management Charges (includes VAT at 23%) | € 3,730.80 |
|||
| Letting Expenses and repairs | € 815.00 |
|||
Costs Summary |
€ 4,545.80 |
|||
| Tax paid on behalf of Client | € 0.00 |
|||
| Rent to Client | € 14,654.20 |
Net rental income | ||
€ 3,200.00 |
<- Balance | |||
