View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 9/12/2016

Client: Ms Vicky Lunt 32 The Kittiwake Barnageeragh Cove Skerries Co Dublin

Property at: apt 17 Vernon Court

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
September
12/09/2016		Letting dep rec	1,550.00		0.00		1,550.00
12/09/2016		Rent Managed fees	0.00		1,429.88		120.12		Letting Fee - first let
12/09/2016		Rent Expenses	0.00		90.00		30.12		PRTB Registration
12/09/2016			0.00		0.00		30.12
12/09/2016		Rent received for Client	1,550.00		0.00		1,580.12
October
11/10/2016		Letting dep rec	1,550.00		0.00		3,130.12		Security Deposit transferred over from Rent Account for safe keeping
11/10/2016		Rent received for Client	1,550.00		0.00		4,680.12		Rent Received for October
11/10/2016		Deposit transfer/Refund	0.00		1,550.00		3,130.12		Security Deposit transferred to Clients Deposit For Safe Keeping
11/10/2016		Rent transfer to Client	0.00		30.12		3,100.00		Balance of Septembers rent to client
13/10/2016		Rent transfer to Client	0.00		1,359.35		1,740.65		October rent transferred to Client
13/10/2016		Rent Managed fees	0.00		159.90		1,580.75		Fees
November
09/11/2016		Rent received for Client	1,550.00		0.00		3,130.75
11/11/2016		Rent transfer to Client	0.00		1,359.35		1,771.40
11/11/2016		Rent Managed fees	0.00		190.65		1,580.75
21/11/2016		Rent Managed fees	0.00		30.75		1,550.00		Managed Fee on 11th November should have been €190.65 not €159.90 Balance of €30.75 deducted
December
09/12/2016		Rent received for Client	1,550.00		0.00		3,100.00
13/12/2016		Rent Managed fees	0.00		190.65		2,909.35
13/12/2016		Rent transfer to Client	0.00		1,359.35		1,550.00
10/01/2017		Rent received for Client	1,550.00		0.00		3,100.00
11/01/2017		Rent Managed fees	0.00		190.65		2,909.35
11/01/2017		Rent transfer to Client	0.00		1,359.35		1,550.00
February
09/02/2017		Rent received for Client	1,550.00		0.00		3,100.00
15/02/2017		Rent Managed fees	0.00		190.65		2,909.35
15/02/2017		Rent transfer to Client	0.00		1,359.35		1,550.00
March
09/03/2017		Rent received for Client	1,550.00		0.00		3,100.00
13/03/2017		Rent transfer to Client	0.00		1,359.35		1,740.65
13/03/2017		Rent Managed fees	0.00		190.65		1,550.00
April
11/04/2017		Rent received for Client	1,550.00		0.00		3,100.00
18/04/2017		Rent transfer to Client	0.00		1,359.35		1,740.65
18/04/2017		Rent Managed fees	0.00		190.65		1,550.00
May
09/05/2017		Rent received for Client	1,550.00		0.00		3,100.00
12/05/2017		Rent transfer to Client	0.00		1,344.35		1,755.65
12/05/2017		Rent Expenses	0.00		15.00		1,740.65		Management Company charges for keys to bike shed
12/05/2017		Rent Managed fees	0.00		190.65		1,550.00
June
09/06/2017		Rent received for Client	1,550.00		0.00		3,100.00
13/06/2017		Rent transfer to Client	0.00		1,359.35		1,740.65
13/06/2017		Rent Managed fees	0.00		190.65		1,550.00
July
11/07/2017		Rent received for Client	1,550.00		0.00		3,100.00
13/07/2017		Rent Expenses	0.00		120.00		2,980.00		Outdoors Indoors Plumbing repairs to Taps
13/07/2017		Rent transfer to Client	0.00		1,239.35		1,740.65
13/07/2017		Rent Managed fees	0.00		190.65		1,550.00
August
09/08/2017		Rent received for Client	1,550.00		0.00		3,100.00
11/08/2017		Rent transfer to Client	0.00		1,359.35		1,740.65
11/08/2017		Rent Managed fees	0.00		190.65		1,550.00
September
11/09/2017		Rent received for Client	1,550.00		0.00		3,100.00
13/09/2017		Rent transfer to Client	0.00		1,359.35		1,740.65
13/09/2017		Rent Managed fees	0.00		190.65		1,550.00
October
10/10/2017		Rent received for Client	1,550.00		0.00		3,100.00
13/10/2017		Rent Managed fees	0.00		190.65		2,909.35
13/10/2017		Rent transfer to Client	0.00		1,359.35		1,550.00
November
09/11/2017		Rent received for Client	1,550.00		0.00		3,100.00
13/11/2017		Rent transfer to Client	0.00		1,359.35		1,740.65
13/11/2017		Rent Managed fees	0.00		190.65		1,550.00
December
11/12/2017		Rent received for Client	1,550.00		0.00		3,100.00
13/12/2017		Rent transfer to Client	0.00		1,359.35		1,740.65
13/12/2017		Rent Managed fees	0.00		190.65		1,550.00
09/01/2018		Rent received for Client	1,550.00		0.00		3,100.00
12/01/2018		Rent Managed fees	0.00		190.65		2,909.35
12/01/2018		Rent transfer to Client	0.00		1,359.35		1,550.00
February
09/02/2018		Rent received for Client	1,550.00		0.00		3,100.00
13/02/2018		Rent transfer to Client	0.00		1,359.35		1,740.65
13/02/2018		Rent Managed fees	0.00		190.65		1,550.00
March
09/03/2018		Rent received for Client	1,550.00		0.00		3,100.00
12/03/2018		Rent transfer to Client	0.00		1,359.35		1,740.65
12/03/2018		Rent Managed fees	0.00		190.65		1,550.00
April
10/04/2018		Rent received for Client	1,550.00		0.00		3,100.00
13/04/2018		Rent transfer to Client	0.00		1,359.35		1,740.65
13/04/2018		Rent Managed fees	0.00		190.65		1,550.00
May
09/05/2018		Rent received for Client	1,550.00		0.00		3,100.00
11/05/2018		Rent Managed fees	0.00		190.65		2,909.35
11/05/2018		Rent transfer to Client	0.00		1,359.35		1,550.00
June
11/06/2018		Rent received for Client	1,550.00		0.00		3,100.00
13/06/2018		Rent Managed fees	0.00		190.65		2,909.35
13/06/2018		Rent transfer to Client	0.00		1,359.35		1,550.00
July
10/07/2018		Rent received for Client	1,550.00		0.00		3,100.00
13/07/2018		Rent transfer to Client	0.00		1,359.35		1,740.65
13/07/2018		Rent Managed fees	0.00		190.65		1,550.00
August
09/08/2018		Rent received for Client	1,550.00		0.00		3,100.00
13/08/2018		Rent transfer to Client	0.00		1,359.35		1,740.65
13/08/2018		Rent Managed fees	0.00		190.65		1,550.00
September
11/09/2018		Rent received for Client	1,550.00		0.00		3,100.00
14/09/2018		Rent transfer to Client	0.00		1,359.35		1,740.65
14/09/2018		Rent Managed fees	0.00		190.65		1,550.00
October
09/10/2018		Rent received for Client	1,550.00		0.00		3,100.00
11/10/2018		Rent Managed fees	0.00		190.65		2,909.35
11/10/2018		Rent transfer to Client	0.00		1,359.35		1,550.00
November
09/11/2018		Rent received for Client	1,550.00		0.00		3,100.00
14/11/2018		Rent transfer to Client	0.00		1,359.35		1,740.65
14/11/2018		Rent Managed fees	0.00		190.65		1,550.00
December
11/12/2018		Rent received for Client	1,550.00		0.00		3,100.00
14/12/2018		Rent Expenses	0.00		140.00		2,960.00		Chimney Sweep and grate replaced.
14/12/2018		Rent Managed fees	0.00		190.65		2,769.35
14/12/2018		Rent transfer to Client	0.00		1,219.35		1,550.00
09/01/2019		Rent received for Client	1,550.00		0.00		3,100.00
11/01/2019		Rent Managed fees	0.00		190.65		2,909.35
14/01/2019		Rent transfer to Client	0.00		1,359.35		1,550.00
February
11/02/2019		Rent received for Client	1,550.00		0.00		3,100.00
15/02/2019		Rent Managed fees	0.00		190.65		2,909.35
15/02/2019		Rent transfer to Client	0.00		1,359.35		1,550.00
March
11/03/2019		Rent received for Client	1,550.00		0.00		3,100.00
12/03/2019		Rent Managed fees	0.00		190.65		2,909.35
12/03/2019		Rent Expenses	0.00		152.90		2,756.45		Replace Hoover Power City
13/03/2019		Rent transfer to Client	0.00		1,206.45		1,550.00
April
09/04/2019		Rent received for Client	1,550.00		0.00		3,100.00
12/04/2019		Rent Expenses	0.00		60.00		3,040.00		Repairs Outdoors Indoors
12/04/2019		Rent transfer to Client	0.00		1,299.35		1,740.65
12/04/2019		Rent Managed fees	0.00		190.65		1,550.00
May
09/05/2019		Rent received for Client	1,550.00		0.00		3,100.00
13/05/2019		Rent transfer to Client	0.00		1,359.35		1,740.65
13/05/2019		Rent Managed fees	0.00		190.65		1,550.00
June
11/06/2019		Rent received for Client	1,550.00		0.00		3,100.00
13/06/2019		Rent transfer to Client	0.00		1,359.35		1,740.65
13/06/2019		Rent Managed fees	0.00		190.65		1,550.00
July
09/07/2019		Rent received for Client	1,550.00		0.00		3,100.00
12/07/2019		Rent transfer to Client	0.00		1,359.35		1,740.65
12/07/2019		Rent Managed fees	0.00		190.65		1,550.00
August
09/08/2019		Rent received for Client	1,550.00		0.00		3,100.00
14/08/2019		Rent transfer to Client	0.00		1,359.35		1,740.65
14/08/2019		Rent Managed fees	0.00		190.65		1,550.00
September
10/09/2019		Rent received for Client	1,550.00		0.00		3,100.00
12/09/2019		Rent Managed fees	0.00		190.65		2,909.35
12/09/2019		Rent transfer to Client	0.00		1,359.35		1,550.00
October
09/10/2019		Rent received for Client	1,550.00		0.00		3,100.00
11/10/2019		Rent transfer to Client	0.00		1,359.35		1,740.65
11/10/2019		Rent Managed fees	0.00		190.65		1,550.00
November
11/11/2019		Rent received for Client	1,550.00		0.00		3,100.00
13/11/2019		Rent transfer to Client	0.00		1,359.35		1,740.65
13/11/2019		Rent Managed fees	0.00		190.65		1,550.00
December
10/12/2019		Rent received for Client	1,550.00		0.00		3,100.00
13/12/2019		Rent transfer to Client	0.00		1,359.35		1,740.65
13/12/2019		Rent Managed fees	0.00		190.65		1,550.00
13/01/2020		Deposit Refund	0.00		1,550.00		0.00		Refund of Security Deposit to Conor Maher
27/01/2020		Letting dep rec	1,650.00		0.00		1,650.00		Michael O Neill and Christine Kelly - Security Deposit
31/01/2020		Rent received for Client	1,650.00		0.00		3,300.00		New tenancy - 1st months rent
February
04/02/2020		Rent Letting Fees	0.00		1,522.12		1,777.88		Craddock Estates Letting Fees
04/02/2020		Rent transfer to Client	0.00		37.88		1,740.00		Balance of 1st months rent after fees and expenses
05/02/2020		Rent Expenses	0.00		90.00		1,650.00		RTB Registration - new tenancy
March
03/03/2020		Rent received for Client	1,650.00		0.00		3,300.00
05/03/2020		Rent transfer to Client	0.00		1,339.36		1,960.64
05/03/2020		Rent Managed fees	0.00		190.65		1,769.99
06/03/2020		Rent transfer to Client	0.00		100.00		1,669.99		balance of March rent to client - error in calculation
06/03/2020		Rent Expenses	0.00		19.99		1,650.00		New lagging jacket purchased for tank.
April
02/04/2020		Rent received for Client	1,650.00		0.00		3,300.00
06/04/2020		Rent Expenses	0.00		1.24		3,298.76		Final Gas Bill
06/04/2020		Rent transfer to Client	0.00		1,445.81		1,852.95
06/04/2020		Rent Managed fees	0.00		202.95		1,650.00
May
05/05/2020		Rent received for Client	1,650.00		0.00		3,300.00
08/05/2020		Rent Managed fees	0.00		202.95		3,097.05
08/05/2020		Rent transfer to Client	0.00		1,447.05		1,650.00
June
03/06/2020		Rent received for Client	1,650.00		0.00		3,300.00
08/06/2020		Rent transfer to Client	0.00		1,447.05		1,852.95
08/06/2020		Rent Managed fees	0.00		202.95		1,650.00
July
02/07/2020		Rent received for Client	1,650.00		0.00		3,300.00
06/07/2020		Rent transfer to Client	0.00		1,447.05		1,852.95
06/07/2020		Rent Managed fees	0.00		202.95		1,650.00
August
05/08/2020		Rent received for Client	1,650.00		0.00		3,300.00
06/08/2020		Rent Managed fees	0.00		202.95		3,097.05
06/08/2020		Rent transfer to Client	0.00		1,447.05		1,650.00
September
14/09/2020		Rent received for Client	1,650.00		0.00		3,300.00
14/09/2020		Rent transfer to Client	0.00		1,376.69		1,923.31
14/09/2020		Rent Expenses	0.00		73.66		1,849.65		Finall Gas Nill re tenancy paid
14/09/2020		Rent Managed fees	0.00		199.65		1,650.00
October
02/10/2020		Rent received for Client	1,650.00		0.00		3,300.00
05/10/2020		Rent Managed fees	0.00		199.65		3,100.35
05/10/2020		Rent transfer to Client	0.00		1,450.35		1,650.00
November
03/11/2020		Rent received for Client	1,650.00		0.00		3,300.00
04/11/2020		Rent Managed fees	0.00		199.65		3,100.35
04/11/2020		Rent transfer to Client	0.00		1,450.35		1,650.00
December
02/12/2020		Rent received for Client	1,650.00		0.00		3,300.00
02/12/2020		Rent transfer to Client	0.00		1,450.35		1,849.65
02/12/2020		Rent Managed fees	0.00		199.65		1,650.00
05/01/2021		Rent received for Client	1,650.00		0.00		3,300.00
07/01/2021		Rent transfer to Client	0.00		1,450.35		1,849.65
07/01/2021		Rent Managed fees	0.00		199.65		1,650.00
February
02/02/2021		Rent received for Client	1,650.00		0.00		3,300.00
10/02/2021		Rent transfer to Client	0.00		1,450.35		1,849.65
10/02/2021		Rent Managed fees	0.00		199.65		1,650.00
March
03/03/2021		Deposit Refund	0.00		1,650.00		0.00		Refund of Security Deposit to tenants at end of tenancy. Property being put on market

SUMMARY Client: Ms Vicky Lunt 32 The Kittiwake Barnageeragh Cove Skerries Co Dublin Print Date: 29/6/2024

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

Property at: apt 17 Vernon Court		Total Out	Total In
			€ 3,200.00	Deposit Held
			€ 0.00	Opening Balance
			€ 83,450.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 11,268.53
	Letting Expenses and repairs	€ 762.79

	Costs Summary	€ 12,031.32
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 69,896.56		Net rental income

			€ 4,722.12	<- Balance