View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 6/30/2016

Client: Ms Fiona Rowland 1 Garryduff Park Castlebar Co. Mayo Ireland

Property at: Crescent House

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
June
30/06/2016		Rent received for Client	1,600.00		0.00		1,600.00
30/06/2016		Letting dep rec	1,600.00		0.00		3,200.00		Letting Deposit €1600- First Months Rent €1600-
July
05/07/2016		Rent Expenses	0.00		1,476.00		1,724.00		Letting Fee Craddock Estates
05/07/2016		Rent transfer to Client	0.00		1,724.00		0.00		Signel Letting Balance of Security Depjosit and 1st months rent after deduction of our Fee Craddock Estates.
23/01/2018		Letting dep rec	1,700.00		0.00		1,700.00		Ledtting Deposit eft John Fennessy
February
05/02/2018		Rent received for Client	1,700.00		0.00		3,400.00		1st months rent - new tenancy
05/02/2018		Rent Letting Fees	0.00		1,568.25		1,831.75		Letting Fees and expenses Craddock
05/02/2018		Rent transfer to Client	0.00		1,831.75		0.00		Balance of Deposit and 1st Months rent sent to client.
September
08/09/2020		Letting dep rec	1,760.00		0.00		1,760.00		Security Deposit received in respect of new tenancy.
11/09/2020		Rent received for Client	1,760.00		0.00		3,520.00		1st months rent received - new tenancy
18/09/2020		Transfer from Rent a/c to Dep a/c	0.00		1,760.00		1,760.00		Security Deposit transferred to Client Deposit Account for safe keeping
18/09/2020		Rent Letting Fees	0.00		1,597.20		162.80
18/09/2020		Transfer from Rent a/c to Dep a/c	1,760.00		0.00		1,922.80		Security eposit transfterred to Client deposit Account for safe keeping
18/09/2020		Rent Expenses	0.00		90.00		1,832.80		RTB Registration new tenancy
October
12/10/2020		Rent received for Client	1,760.00		0.00		3,592.80
13/10/2020		Rent transfer to Client	0.00		1,449.84		2,142.96
13/10/2020		Rent Expenses	0.00		170.00		1,972.96		Clean to Let Invoice - professional clean pre tenancy
13/10/2020		Rent Managed fees	0.00		212.96		1,760.00		Monthly Fe Craddock Estates
November
10/11/2020		Rent received for Client	1,760.00		0.00		3,520.00
13/11/2020		Rent Managed fees	0.00		212.96		3,307.04
13/11/2020		Rent transfer to Client	0.00		1,102.04		2,205.00
13/11/2020		Rent Expenses	0.00		445.00		1,760.00		Miscellaneous repairs carried out by Outdoorsindoors.
December
11/12/2020		Rent received for Client	1,760.00		0.00		3,520.00
15/12/2020		Rent transfer to Client	0.00		1,547.04		1,972.96
15/12/2020		Rent Managed fees	0.00		212.96		1,760.00
11/01/2021		Rent received for Client	1,760.00		0.00		3,520.00
12/01/2021		Rent Managed fees	0.00		212.96		3,307.04
12/01/2021		Rent transfer to Client	0.00		1,547.04		1,760.00
February
11/02/2021		Rent received for Client	1,760.00		0.00		3,520.00
15/02/2021		Rent Managed fees	0.00		212.96		3,307.04
15/02/2021		Rent transfer to Client	0.00		1,547.04		1,760.00
March
11/03/2021		Rent received for Client	1,760.00		0.00		3,520.00
12/03/2021		Rent Managed fees	0.00		216.48		3,303.52
12/03/2021		Rent transfer to Client	0.00		1,543.52		1,760.00
April
12/04/2021		Rent received for Client	1,760.00		0.00		3,520.00
13/04/2021		Rent Expenses	0.00		70.00		3,450.00		Extractor Repair
13/04/2021		Rent transfer to Client	0.00		1,473.52		1,976.48
13/04/2021		Rent Managed fees	0.00		216.48		1,760.00
May
11/05/2021		Rent received for Client	1,760.00		0.00		3,520.00
14/05/2021		Rent transfer to Client	0.00		1,543.52		1,976.48
14/05/2021		Rent Managed fees	0.00		216.48		1,760.00
June
11/06/2021		Rent Managed fees	0.00		216.48		1,543.52
11/06/2021		Rent received for Client	1,760.00		0.00		3,303.52
14/06/2021		Rent transfer to Client	0.00		1,543.52		1,760.00
July
12/07/2021		Rent received for Client	1,760.00		0.00		3,520.00
13/07/2021		Rent Managed fees	0.00		216.48		3,303.52
13/07/2021		Rent transfer to Client	0.00		1,543.52		1,760.00
August
11/08/2021		Rent received for Client	1,760.00		0.00		3,520.00
12/08/2021		Rent transfer to Client	0.00		1,543.52		1,976.48
12/08/2021		Rent Managed fees	0.00		216.48		1,760.00
September
13/09/2021		Rent received for Client	1,760.00		0.00		3,520.00
16/09/2021		Rent Managed fees	0.00		216.48		3,303.52
16/09/2021		Rent transfer to Client	0.00		1,543.25		1,760.27
October
11/10/2021		Rent received for Client	1,760.00		0.00		3,520.27
13/10/2021		Rent Managed fees	0.00		216.48		3,303.79
13/10/2021		Rent transfer to Client	0.00		1,543.52		1,760.27
November
11/11/2021		Rent received for Client	1,760.00		0.00		3,520.27
12/11/2021		Rent Managed fees	0.00		216.48		3,303.79
12/11/2021		Rent transfer to Client	0.00		1,534.52		1,769.27
December
13/12/2021		Rent received for Client	1,760.00		0.00		3,529.27
14/12/2021		Rent transfer to Client	0.00		1,419.52		2,109.75
14/12/2021		Rent Expenses	0.00		124.00		1,985.75		Bathroom repairs
14/12/2021		Rent Managed fees	0.00		216.48		1,769.27
30/12/2021		Rent transfer to Client	0.00		9.27		1,760.00		Surplus held in rent account at year end transferred to client
11/01/2022		Rent received for Client	1,760.00		0.00		3,520.00
13/01/2022		Rent Managed fees	0.00		216.48		3,303.52
13/01/2022		Rent transfer to Client	0.00		1,543.52		1,760.00
February
11/02/2022		Rent received for Client	1,760.00		0.00		3,520.00
14/02/2022		Rent transfer to Client	0.00		1,543.52		1,976.48
14/02/2022		Rent Managed fees	0.00		216.48		1,760.00
March
11/03/2022		Rent received for Client	1,760.00		0.00		3,520.00
14/03/2022		Rent transfer to Client	0.00		1,543.52		1,976.48
14/03/2022		Rent Managed fees	0.00		216.48		1,760.00
April
11/04/2022		Rent received for Client	1,760.00		0.00		3,520.00
13/04/2022		Rent Managed fees	0.00		216.48		3,303.52
13/04/2022		Rent transfer to Client	0.00		1,543.52		1,760.00
May
11/05/2022		Rent received for Client	1,760.00		0.00		3,520.00
12/05/2022		Rent Managed fees	0.00		216.48		3,303.52
12/05/2022		Rent transfer to Client	0.00		1,543.52		1,760.00
June
13/06/2022		Rent received for Client	1,760.00		0.00		3,520.00
14/06/2022		Rent transfer to Client	0.00		1,543.52		1,976.48
14/06/2022		Rent Managed fees	0.00		216.48		1,760.00
July
11/07/2022		Rent received for Client	1,760.00		0.00		3,520.00
11/07/2022		Rent Managed fees	0.00		216.48		3,303.52
11/07/2022		Rent transfer to Client	0.00		1,543.52		1,760.00
August
11/08/2022		Rent received for Client	0.00		0.00		1,760.00
11/08/2022		Rent received for Client	1,760.00		0.00		3,520.00
12/08/2022		Rent Managed fees	0.00		216.48		3,303.52
12/08/2022		Rent transfer to Client	0.00		1,543.52		1,760.00
September
12/09/2022		Rent received for Client	1,760.00		0.00		3,520.00
13/09/2022		Rent transfer to Client	0.00		1,543.52		1,976.48
13/09/2022		Rent Managed fees	0.00		216.48		1,760.00
October
11/10/2022		Rent received for Client	1,760.00		0.00		3,520.00
12/10/2022		Rent Managed fees	0.00		216.48		3,303.52
12/10/2022		Rent transfer to Client	0.00		1,543.52		1,760.00
November
11/11/2022		Rent received for Client	1,760.00		0.00		3,520.00
14/11/2022		Rent Managed fees	0.00		216.48		3,303.52
14/11/2022		Rent transfer to Client	0.00		1,543.52		1,760.00
December
12/12/2022		Rent Managed fees	0.00		216.48		1,543.52
12/12/2022		Rent received for Client	1,760.00		0.00		3,303.52
12/12/2022		Rent transfer to Client	0.00		1,543.52		1,760.00
11/01/2023		Rent received for Client	1,760.00		0.00		3,520.00
12/01/2023		Rent Managed fees	0.00		216.48		3,303.52
12/01/2023		Rent transfer to Client	0.00		1,503.52		1,800.00
12/01/2023		Rent Expenses	0.00		40.00		1,760.00		RTB Annual Registration
February
13/02/2023		Rent received for Client	1,760.00		0.00		3,520.00
14/02/2023		Rent Managed fees	0.00		216.48		3,303.52
14/02/2023		Rent transfer to Client	0.00		1,543.52		1,760.00
March
13/03/2023		Rent received for Client	1,760.00		0.00		3,520.00
14/03/2023		Rent transfer to Client	0.00		1,543.52		1,976.48
14/03/2023		Rent Managed fees	0.00		216.48		1,760.00
April
11/04/2023		Rent received for Client	1,760.00		0.00		3,520.00
12/04/2023		Rent transfer to Client	0.00		1,543.52		1,976.48
12/04/2023		Rent Managed fees	0.00		216.48		1,760.00
May
11/05/2023		Rent received for Client	1,760.00		0.00		3,520.00
12/05/2023		Rent Managed fees	0.00		216.48		3,303.52
12/05/2023		Rent transfer to Client	0.00		1,543.52		1,760.00
June
12/06/2023		Rent received for Client	1,760.00		0.00		3,520.00
12/06/2023		Rent Managed fees	0.00		216.48		3,303.52
12/06/2023		Rent Expenses	0.00		136.20		3,167.32		Boiler Service _ Leinster Gas
12/06/2023		Rent transfer to Client	0.00		1,407.32		1,760.00
July
11/07/2023		Rent received for Client	1,760.00		0.00		3,520.00
14/07/2023		Rent Managed fees	0.00		216.48		3,303.52
28/07/2023		Rent Expenses	0.00		1,452.80		1,850.72		Water Cyhlinder replacement
28/07/2023		Rent transfer to Client	0.00		90.72		1,760.00
August
11/08/2023		Rent received for Client	1,760.00		0.00		3,520.00
14/08/2023		Rent Managed fees	0.00		216.48		3,303.52
14/08/2023		Rent transfer to Client	0.00		1,543.52		1,760.00
September
12/09/2023		Rent received for Client	1,760.00		0.00		3,520.00
13/09/2023		Rent Managed fees	0.00		216.48		3,303.52
13/09/2023		Rent transfer to Client	0.00		1,543.52		1,760.00
October
11/10/2023		Rent received for Client	1,760.00		0.00		3,520.00
12/10/2023		Rent Managed fees	0.00		216.48		3,303.52
12/10/2023		Rent transfer to Client	0.00		1,543.52		1,760.00
November
13/11/2023		Rent received for Client	1,760.00		0.00		3,520.00
14/11/2023		Rent Expenses	0.00		86.00		3,434.00		Lilght fitting bedrooom 2
14/11/2023		Rent Managed fees	0.00		216.48		3,217.52
14/11/2023		Rent transfer to Client	0.00		1,457.52		1,760.00
December
11/12/2023		Rent received for Client	1,760.00		0.00		3,520.00
13/12/2023		Rent Managed fees	0.00		216.48		3,303.52
13/12/2023		Rent transfer to Client	0.00		1,543.52		1,760.00
11/01/2024		Rent received for Client	1,760.00		0.00		3,520.00
12/01/2024		Rent transfer to Client	0.00		1,543.52		1,976.48
12/01/2024		Rent Managed fees	0.00		216.48		1,760.00
February
12/02/2024		Rent received for Client	1,760.00		0.00		3,520.00
13/02/2024		Rent transfer to Client	0.00		1,543.52		1,976.48
13/02/2024		Rent Managed fees	0.00		216.48		1,760.00
March
11/03/2024		Rent received for Client	1,760.00		0.00		3,520.00
12/03/2024		Rent Managed fees	0.00		216.48		3,303.52
12/03/2024		Rent transfer to Client	0.00		1,543.52		1,760.00
April
11/04/2024		Rent received for Client	1,760.00		0.00		3,520.00
12/04/2024		Rent Managed fees	0.00		216.48		3,303.52
12/04/2024		Rent transfer to Client	0.00		1,543.52		1,760.00
May
13/05/2024		Rent received for Client	1,760.00		0.00		3,520.00
14/05/2024		Rent Managed fees	0.00		216.48		3,303.52
14/05/2024		Rent transfer to Client	0.00		1,543.52		1,760.00
June
13/06/2024		Rent received for Client	1,938.00		0.00		3,698.00		1st months rent - new tenancy
13/06/2024		Letting dep rec	1,938.00		0.00		5,636.00		Security Deposit received
14/06/2024		Rent transfer to Client	0.00		110.19		5,525.81
14/06/2024		Rent Letting Fees	0.00		1,787.81		3,738.00		Craddock Estates Let Fee
14/06/2024		Rent Expenses	0.00		40.00		3,698.00		PRT Registration Fee
14/06/2024		Transfer from Rent a/c to Dep a/c	1,938.00		0.00		5,636.00		Transfer to Security Deposit to Client Deposit for safe keeping
14/06/2024		Transfer from Rent a/c to Dep a/c	0.00		1,938.00		3,698.00		Transfer to Security Deposit to Client Deposit for safe keeping

SUMMARY Client: Ms Fiona Rowland 1 Garryduff Park Castlebar Co. Mayo Ireland Print Date: 29/6/2024

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

Property at: Crescent House		Total Out	Total In
			€ 6,998.00	Deposit Held
			€ 0.00	Opening Balance
			€ 84,438.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 9,507.52
	Letting Expenses and repairs	€ 4,130.00

	Costs Summary	€ 13,637.52
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 69,147.22		Net rental income

			€ 8,651.26	<- Balance