View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 10/20/2016

Client: Mr. Ciaran Molloy Villa 41 Murdeira Village Sal Cape Verde West Africa

Property at: 61 Maryfield Crescent

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
October
20/10/2016		Letting dep rec	3,300.00		0.00		3,300.00		Security Deposit for Agniezska Gawr...
November
01/11/2016			0.00		0.00		3,300.00
02/11/2016		Deposit transfer/Refund	0.00		3,300.00		0.00		refund of rent and security deposit to Agnieszka via ibb. Letting not proceeding
09/11/2016		Letting Deposit Received	1,650.00		0.00		1,650.00
11/11/2016		Rent received for Client	1,650.00		0.00		3,300.00		1st Months rent transferred prior to signing the lease
15/11/2016		Deposit transfer/Refund	0.00		1,650.00		1,650.00		Deposit transferred to Clients Deposit Account for safe keeping
15/11/2016		Rent transfer to Client	0.00		37.88		1,612.12		Balance of 1st months rent to Client after deduction of Fees and expenses
15/11/2016		Rent Managed fees	0.00		1,522.13		89.99		Letting Fee for new tenancy
15/11/2016		Rent Expenses	0.00		90.00		-0.01		PRTB Registration
15/11/2016		Letting dep rec	1,650.00		0.00		1,649.99		Rental Security Deposit held in respect of new Tenancy Erik Correia, T Diniz, Anthony McCartin B Fernandes. Leas date 14/11/2016
24/11/2016		*Error Corrected	0.01		0.00		1,650.00		error in computation of fee - to balance statement
December
14/12/2016		Rent received for Client	1,650.00		0.00		3,300.00
15/12/2016		Rent transfer to Client	0.00		202.95		3,097.05
16/12/2016		Rent Expenses	0.00		181.60		2,915.45		Heating Clock Timer Repair
16/12/2016		Rent transfer to Client	0.00		1,265.45		1,650.00
16/01/2017		Rent received for Client	1,650.00		0.00		3,300.00
18/01/2017		Rent transfer to Client	0.00		1,117.05		2,182.95		Rent transfer to client after deduction of Fees €202.95 and Retained Tax of €330.
18/01/2017		Rent Managed fees	0.00		202.95		1,980.00		January Fees
31/01/2017		Tax Retained for Client	0.00		330.00		1,650.00		January tax retained transferred to Clients Deposit account for future taxes.
31/01/2017		Tax Retained for Client	330.00		0.00		1,980.00		Maryfield 20% of Rental Income retained for Tax Purposes - Non Resident Landlord
February
14/02/2017		Rent received for Client	1,650.00		0.00		3,630.00
17/02/2017		Tax Retained for Client	0.00		330.00		3,300.00		Tax Retained Feb
17/02/2017		Tax Retained for Client	330.00		0.00		3,630.00		Maryfield Tax Feb
17/02/2017		Rent transfer to Client	0.00		1,117.05		2,512.95
17/02/2017		Rent Managed fees	0.00		202.95		2,310.00
March
14/03/2017		Rent received for Client	1,650.00		0.00		3,960.00
20/03/2017		Tax Retained for Client	0.00		330.00		3,630.00		20% retained tax for March
20/03/2017		Rent transfer to Client	0.00		1,117.05		2,512.95
20/03/2017		Rent Managed fees	0.00		190.65		2,322.30
20/03/2017		Tax Retained for Client	330.00		0.00		2,652.30		Tax Retained for Maryfield re March Rent recd.
23/03/2017		Rent Managed fees	0.00		12.30		2,640.00
April
18/04/2017		Rent received for Client	1,650.00		0.00		4,290.00
20/04/2017		Rent Expenses	0.00		170.25		4,119.75		Carpentry Repairs - O Neills
20/04/2017		Rent Managed fees	0.00		202.95		3,916.80
20/04/2017		Tax Retained for Client	0.00		330.00		3,586.80
20/04/2017		Rent transfer to Client	0.00		946.80		2,640.00
20/04/2017		Tax Retained for Client	330.00		0.00		2,970.00		April Tax held from Rent Received
May
15/05/2017		Rent received for Client	1,650.00		0.00		4,620.00
17/05/2017		Rent Managed fees	0.00		202.95		4,417.05
17/05/2017		Tax Retained for Client	0.00		330.00		4,087.05
17/05/2017		Rent transfer to Client	0.00		1,117.05		2,970.00
17/05/2017		Tax Retained for Client	330.00		0.00		3,300.00		May Tax retained Maryfield
June
15/06/2017		Rent received for Client	1,650.00		0.00		4,950.00
20/06/2017		Rent transfer to Client	0.00		1,117.05		3,832.95
20/06/2017		Tax Retained for Client	330.00		0.00		4,162.95		Tax retained from Rent in June
20/06/2017		Rent Managed fees	0.00		202.95		3,960.00
20/06/2017		Tax Retained for Client	0.00		330.00		3,630.00		June funds transferred to Clients Dep Acc for tax purposes
July
14/07/2017		Rent received for Client	1,650.00		0.00		5,280.00
17/07/2017		Rent Expenses	0.00		300.00		4,980.00		Bathroom repairs - OutdoorIndoor Invoice
17/07/2017		Rent transfer to Client	0.00		817.05		4,162.95
18/07/2017		Tax Retained for Client	330.00		0.00		4,492.95		July Maryfield
18/07/2017		Rent Managed fees	0.00		202.95		4,290.00
18/07/2017		Tax Retained for Client	0.00		330.00		3,960.00		Tax Retained July
August
15/08/2017		Rent received for Client	1,650.00		0.00		5,610.00
17/08/2017		Tax Retained for Client	0.00		330.00		5,280.00		Tax retained for future liabilities
17/08/2017		Rent transfer to Client	0.00		1,117.05		4,162.95
17/08/2017		Tax Retained for Client	330.00		0.00		4,492.95		Maryfield Tax Retained August
17/08/2017		Rent Managed fees	0.00		202.95		4,290.00
September
14/09/2017		Rent received for Client	1,650.00		0.00		5,940.00
18/09/2017		Rent transfer to Client	0.00		952.05		4,987.95
18/09/2017		Tax Retained for Client	330.00		0.00		5,317.95
18/09/2017		Tax Retained for Client	165.00		0.00		5,482.95		Maryfield Tax re November December 2016 per email pending instructions from Tax Agent
18/09/2017		Tax Retained for Client	0.00		165.00		5,317.95		Tax retained re 2016 rent
18/09/2017		Rent Managed fees	0.00		202.95		5,115.00
18/09/2017		Rent received for Client	0.00		330.00		4,785.00		Tax retianed re rent recd Sept 2017
October
16/10/2017		Rent received for Client	1,650.00		0.00		6,435.00
18/10/2017		Tax Retained for Client	0.00		330.00		6,105.00		October Tax to Deposit Acc
18/10/2017		Tax Retained for Client	0.00		165.00		5,940.00		Tax 2016 retained to Deposit pending instrucitons from Accountant
18/10/2017		Rent transfer to Client	0.00		952.05		4,987.95
18/10/2017		Tax Retained for Client	165.00		0.00		5,152.95		Tax retained re 2016 per email to client pending instructions from Tax Agent.
18/10/2017		Tax Retained for Client	330.00		0.00		5,482.95		Tax retained re October 2017 rent
November
01/11/2017		Rent Managed fees	0.00		202.95		5,280.00		Fee re October rent
14/11/2017		Rent received for Client	1,650.00		0.00		6,930.00
16/11/2017		Tax Retained for Client	330.00		0.00		7,260.00		Tax transferred from Rent Account re Nov rent
16/11/2017		Tax Retained for Client	165.00		0.00		7,425.00		transfer from Rent re Tax 2016
16/11/2017		Rent transfer to Client	0.00		952.05		6,472.95
16/11/2017		Rent received for Client	0.00		330.00		6,142.95		Maryfield Tax Nov rent
16/11/2017		Rent Managed fees	0.00		202.95		5,940.00
16/11/2017		Tax Retained for Client	0.00		165.00		5,775.00		maryfield tax retained re 2016
December
01/12/2017		Tax Retained for Client	0.00		495.00		5,280.00		$495 transferred to Rent Account for issuing of chque to Revenue re Tax 2016
01/12/2017		Transfer from Dep a/c	495.00		0.00		5,775.00		€495 transferred to rent account from retained tax to cover cheque to be sent to Revenue for 2016 tax.
05/12/2017		Tax to Revenue for Client	0.00		495.00		5,280.00		Tax re 2016 paid by cheque to Revenue
06/12/2017		Tax Retained for Client	0.00		330.00		4,950.00
06/12/2017		Rent Managed fees	0.00		202.95		4,747.05
06/12/2017		Rent transfer to Client	0.00		1,117.05		3,630.00
06/12/2017		Rent received for Client	1,650.00		0.00		5,280.00		Rent received early on 6th sent to client
06/12/2017		Tax Retained for Client	330.00		0.00		5,610.00		transfer from rent account re Tax Retained Dec 2017
15/01/2018		Rent received for Client	1,650.00		0.00		7,260.00
17/01/2018		Rent Managed fees	0.00		202.95		7,057.05
17/01/2018		Transfer from Rent a/c to Dep a/c	330.00		0.00		7,387.05		Tax retained re Jan 2018 rent.
17/01/2018		Transfer from Rent a/c to Dep a/c	0.00		330.00		7,057.05		Tax retained re Jan 2018 rent.
19/01/2018		Rent transfer to Client	0.00		1,117.05		5,940.00
February
14/02/2018		Rent received for Client	1,650.00		0.00		7,590.00
19/02/2018		Rent Managed fees	0.00		202.95		7,387.05
19/02/2018		Transfer from Rent a/c to Dep a/c	0.00		330.00		7,057.05		20% Tax Retained for Feb 2018
19/02/2018		Rent transfer to Client	0.00		947.05		6,110.00
19/02/2018		Transfer from Rent a/c to Dep a/c	330.00		0.00		6,440.00		20% Tax Retained for Feb 2018
19/02/2018		Rent Expenses	0.00		170.00		6,270.00		Miscellaneous Repairs - Outdoors Indoors
March
14/03/2018		Rent received for Client	1,650.00		0.00		7,920.00
20/03/2018		Transfer from Rent a/c to Dep a/c	0.00		330.00		7,590.00		20% of rent recd in March
20/03/2018		Rent transfer to Client	0.00		1,117.05		6,472.95
20/03/2018		Rent Managed fees	0.00		202.95		6,270.00
20/03/2018		Transfer from Rent a/c to Dep a/c	330.00		0.00		6,600.00		20% of rent recd in March
April
16/04/2018		Rent received for Client	1,650.00		0.00		8,250.00
18/04/2018		Transfer from Rent a/c to Dep a/c	330.00		0.00		8,580.00		20% April rent
18/04/2018		Transfer from Rent a/c to Dep a/c	0.00		330.00		8,250.00		20% April rent
18/04/2017		Rent Managed fees	0.00		202.95		8,047.05
19/04/2018		Rent transfer to Client	0.00		1,117.05		6,930.00
May
15/05/2018		Rent received for Client	1,650.00		0.00		8,580.00
17/05/2018		Transfer from Rent a/c to Dep a/c	330.00		0.00		8,910.00		Tax May
17/05/2018		Transfer from Rent a/c to Dep a/c	0.00		330.00		8,580.00		Tax May
17/05/2018		Rent Managed fees	0.00		202.95		8,377.05
17/05/2018		Rent transfer to Client	0.00		1,117.05		7,260.00
June
11/06/2018		Deposit Refund	0.00		1,650.00		5,610.00		Security Deposit transferred back to rent account to send on to Client. Not holding it anymore.
11/06/2018		Rent received for Client	1,650.00		0.00		7,260.00		Refundable Deposit held on deposit, returned to client Rent Account, now being treated as rent per email 1st June
11/06/2018		Rent transfer to Client	0.00		1,650.00		5,610.00		Refundable Security Deposit sent as rent to Client per email.
14/06/2018		Rent received for Client	1,650.00		0.00		7,260.00
18/06/2018		Transfer from Rent a/c to Dep a/c	0.00		330.00		6,930.00		Tax for June retained
18/06/2018		Transfer from Rent a/c to Dep a/c	330.00		0.00		7,260.00		Tax for June retained
18/06/2018		Rent transfer to Client	0.00		1,117.05		6,142.95
18/06/2018		Rent Managed fees	0.00		202.95		5,940.00
July
16/07/2018		Rent received for Client	1,650.00		0.00		7,590.00
19/07/2018		Transfer from Rent a/c to Dep a/c	330.00		0.00		7,920.00		tax retained July rent
19/07/2018		Transfer from Rent a/c to Dep a/c	0.00		330.00		7,590.00		tax retained July rent
19/07/2018		Rent Managed fees	0.00		202.95		7,387.05
19/07/2018		Rent transfer to Client	0.00		1,117.05		6,270.00
August
14/08/2018		Rent received for Client	1,650.00		0.00		7,920.00
17/08/2018		Transfer from Rent a/c to Dep a/c	0.00		330.00		7,590.00		20% August rent retained
17/08/2018		Transfer from Rent a/c to Dep a/c	330.00		0.00		7,920.00
17/08/2018		Rent Managed fees	0.00		202.95		7,717.05
17/08/2018		Rent transfer to Client	0.00		1,117.05		6,600.00
September
17/09/2018		Rent received for Client	1,650.00		0.00		8,250.00
19/09/2018		Rent Managed fees	0.00		202.95		8,047.05
19/09/2018		Transfer from Rent a/c to Dep a/c	330.00		0.00		8,377.05		20% of September rent retained
19/09/2018		Transfer from Rent a/c to Dep a/c	0.00		330.00		8,047.05		20% of September rent retained
20/09/2018		Rent transfer to Client	0.00		1,117.05		6,930.00
28/09/2018		Transfer from Dep a/c to Rent a/c	3,960.00		0.00		10,890.00		20% of rental income from 2017 to rent account for payment to revenue and balance to Client
28/09/2018		Transfer from Dep a/c to Rent a/c	0.00		3,960.00		6,930.00		20% of rental income from 2017 to rent account for payment to revenue and balance to Client
29/09/2018		Rent transfer to Client	0.00		606.00		6,324.00		Balance of 2017 funds remaining sent to Client after Tax Return completed.
October
02/10/2018		Tax to Revenue for Client	0.00		3,354.00		2,970.00		Cheque 500567 issued to Revenue for 2017 Tax deducted from Account
15/10/2018		Rent received for Client	1,650.00		0.00		4,620.00
15/10/2018		Rent Expenses	0.00		560.00		4,060.00		Bathroom repairs - Avanti
17/10/2018		Rent transfer to Client	0.00		557.05		3,502.95
17/10/2018		Transfer from Rent a/c to Dep a/c	330.00		0.00		3,832.95		20% of October rent retained.
17/10/2018		Rent Managed fees	0.00		202.95		3,630.00
17/10/2018		Transfer from Rent a/c to Dep a/c	0.00		330.00		3,300.00		20% of October rent retained.
November
15/11/2018		Rent received for Client	1,650.00		0.00		4,950.00
19/11/2018		Rent Managed fees	0.00		202.95		4,747.05
19/11/2018		Rent transfer to Client	0.00		1,117.05		3,630.00
19/11/2018		Transfer from Rent a/c to Dep a/c	330.00		0.00		3,960.00
19/11/2018		Transfer from Rent a/c to Dep a/c	0.00		330.00		3,630.00		20% of November rent retained.
December
14/12/2018		Rent received for Client	1,650.00		0.00		5,280.00
18/12/2018		Transfer from Rent a/c to Dep a/c	0.00		330.00		4,950.00		20% December rent retained
18/12/2018		Transfer from Rent a/c to Dep a/c	330.00		0.00		5,280.00		20% December rent retained
18/12/2018		Rent transfer to Client	0.00		265.80		5,014.20
18/12/2018		Rent Managed fees	0.00		202.95		4,811.25
18/12/2018		Rent Expenses	0.00		851.25		3,960.00		Plumbing and carpentry work O Neill
14/01/2019		Rent received for Client	1,650.00		0.00		5,610.00
16/01/2019		Transfer from Rent a/c to Dep a/c	330.00		0.00		5,940.00		20% of January Rent retained.
16/01/2019		Transfer from Rent a/c to Dep a/c	0.00		330.00		5,610.00		20% of January Rent retained.
16/01/2019		Rent Managed fees	0.00		202.95		5,407.05
16/01/2019		Rent transfer to Client	0.00		1,117.05		4,290.00
February
14/02/2019		Rent received for Client	1,650.00		0.00		5,940.00
18/02/2019		Rent Managed fees	0.00		202.95		5,737.05
18/02/2019		Rent transfer to Client	0.00		1,117.05		4,620.00
18/02/2019		Transfer from Rent a/c to Dep a/c	330.00		0.00		4,950.00		20% of rent retained
18/02/2019		Transfer from Rent a/c to Dep a/c	0.00		330.00		4,620.00		20% of rent retained
March
14/03/2019		Rent received for Client	1,650.00		0.00		6,270.00
19/03/2019		Rent Managed fees	0.00		202.95		6,067.05
19/03/2019		Rent transfer to Client	0.00		1,117.05		4,950.00
19/03/2019		Transfer from Rent a/c to Dep a/c	330.00		0.00		5,280.00
19/03/2019		Transfer from Rent a/c to Dep a/c	0.00		330.00		4,950.00
April
15/04/2019		Rent received for Client	1,650.00		0.00		6,600.00
17/04/2019		Rent transfer to Client	0.00		1,117.05		5,482.95
17/04/2019		Transfer from Rent a/c to Dep a/c	330.00		0.00		5,812.95		20% rent retained.
17/04/2019		Rent Managed fees	0.00		202.95		5,610.00
17/04/2019		Transfer from Rent a/c to Dep a/c	0.00		330.00		5,280.00		20% rent retained.
May
13/05/2019		Rent received for Client	1,650.00		0.00		6,930.00
16/05/2019		Rent Managed fees	0.00		202.95		6,727.05
16/05/2019		Transfer from Rent a/c to Dep a/c	330.00		0.00		7,057.05		20% of May rent retained.
16/05/2019		Transfer from Rent a/c to Dep a/c	0.00		330.00		6,727.05		20% of May rent retained.
16/05/2019		Rent transfer to Client	0.00		1,117.05		5,610.00
June
14/06/2019		Rent received for Client	1,650.00		0.00		7,260.00
18/06/2019		Rent transfer to Client	0.00		737.05		6,522.95
18/06/2019		Transfer from Rent a/c to Dep a/c	0.00		330.00		6,192.95		20% of June tax retained
18/06/2019		Transfer from Rent a/c to Dep a/c	330.00		0.00		6,522.95		20% of June tax retained
18/06/2019		Rent Managed fees	0.00		202.95		6,320.00
18/06/2019		Rent Expenses	0.00		380.00		5,940.00		Shower - Invoice from Indoor Outdoors
July
15/07/2019		Rent received for Client	1,650.00		0.00		7,590.00
17/07/2019		Transfer from Rent a/c to Dep a/c	330.00		0.00		7,920.00
17/07/2019		Transfer from Rent a/c to Dep a/c	0.00		330.00		7,590.00
17/07/2019		Rent transfer to Client	0.00		1,117.05		6,472.95
17/07/2019		Rent Managed fees	0.00		202.95		6,270.00
August
14/08/2019		Rent received for Client	1,650.00		0.00		7,920.00
19/08/2019		Transfer from Rent a/c to Dep a/c	330.00		0.00		8,250.00		20% of rent retained for tax purposes.
19/08/2019		Transfer from Rent a/c to Dep a/c	0.00		330.00		7,920.00		20% of rent retained for tax purposes.
19/08/2019		Rent transfer to Client	0.00		1,117.05		6,802.95
19/08/2019		Rent Managed fees	0.00		202.95		6,600.00
September
16/09/2019		Rent received for Client	1,650.00		0.00		8,250.00
18/09/2019		Rent Managed fees	0.00		202.95		8,047.05
18/09/2019		Rent transfer to Client	0.00		1,117.05		6,930.00
18/09/2019		Transfer from Rent a/c to Dep a/c	330.00		0.00		7,260.00
18/09/2019		Transfer from Rent a/c to Dep a/c	0.00		330.00		6,930.00		20% pf rental income retained
October
14/10/2019		Rent received for Client	1,650.00		0.00		8,580.00
16/10/2019		Rent transfer to Client	0.00		1,117.05		7,462.95
16/10/2019		Transfer from Rent a/c to Dep a/c	330.00		0.00		7,792.95		20% of rent retained for tax purposes
16/10/2019		Rent Managed fees	0.00		202.95		7,590.00
16/10/2019		Transfer from Rent a/c to Dep a/c	0.00		330.00		7,260.00		20% of rent retained for tax purposes
30/10/2019		Transfer from Dep a/c to Rent a/c	3,960.00		0.00		11,220.00		Transferto rent account rental income retained in 2018 in respect of tax liabilities. Tax return completed.
30/10/2019		Transfer from Dep a/c to Rent a/c	0.00		3,960.00		7,260.00		Transferto rent account rental income retained in 2018 in respect of tax liabilities. Tax return completed.
30/10/2019		Rent transfer to Client	0.00		863.62		6,396.38
November
05/11/2019		Tax to Revenue for Client	0.00		3,096.38		3,300.00		Cheque paid to Revenue re 2018 Taxes
14/11/2019		Rent received for Client	1,650.00		0.00		4,950.00
18/11/2019		Rent Managed fees	0.00		202.95		4,747.05
18/11/2019		Rent Expenses	0.00		204.30		4,542.75		Electrical Repairs - Collins Electrical
18/11/2019		Transfer from Rent a/c to Dep a/c	0.00		330.00		4,212.75		Tax retained November Rent
18/11/2019		Transfer from Rent a/c to Dep a/c	330.00		0.00		4,542.75		Tax retained November Rent
18/11/2019		Rent Expenses	0.00		87.20		4,455.55		Keys cut for new doors front and back
18/11/2019		Rent transfer to Client	0.00		825.55		3,630.00
December
16/12/2019		Rent received for Client	1,650.00		0.00		5,280.00
18/12/2019		Transfer from Rent a/c to Dep a/c	0.00		330.00		4,950.00		20% of rent account transferred to Client Deposit Account
18/12/2019		Rent Managed fees	0.00		202.95		4,747.05
18/12/2019		Transfer from Rent a/c to Dep a/c	330.00		0.00		5,077.05		20% of rent account transferred to Client Deposit Account
20/12/2019		Rent transfer to Client	0.00		1,117.05		3,960.00
14/01/2020		Rent received for Client	1,650.00		0.00		5,610.00
17/01/2020		Rent Managed fees	0.00		202.95		5,407.05
17/01/2020		Transfer from Rent a/c to Dep a/c	330.00		0.00		5,737.05		20% of rent retained in deposit account for tax purposes
17/01/2020		Transfer from Rent a/c to Dep a/c	0.00		330.00		5,407.05		20% of rent retained in deposit account for tax purposes
17/01/2020		Rent transfer to Client	0.00		1,117.05		4,290.00
February
14/02/2020		Rent received for Client	1,650.00		0.00		5,940.00
17/02/2020		Transfer from Rent a/c to Dep a/c	0.00		330.00		5,610.00		Rent retained for tax purposes
17/02/2020		Transfer from Rent a/c to Dep a/c	330.00		0.00		5,940.00		Rent retained for tax purposes
17/02/2020		Rent Managed fees	0.00		202.95		5,737.05
17/02/2020		Rent transfer to Client	0.00		1,117.05		4,620.00
March
16/03/2020		Rent received for Client	1,650.00		0.00		6,270.00
18/03/2020		Transfer from Rent a/c to Dep a/c	0.00		330.00		5,940.00		20% of rent retained.
18/03/2020		Rent Managed fees	0.00		202.95		5,737.05
18/03/2020		Transfer from Rent a/c to Dep a/c	330.00		0.00		6,067.05		20% of rent retained.
20/03/2020		Rent transfer to Client	0.00		1,027.05		5,040.00
20/03/2020		Rent Expenses	0.00		90.00		4,950.00		Unblock Serers - Outdoorsindoors
April
14/04/2020		Rent received for Client	1,650.00		0.00		6,600.00
15/04/2020		Transfer from Dep a/c to Rent a/c	3,960.00		0.00		10,560.00		2019 funds Deposit transferred back to Rent Account for issuing of cheque to Revenue re 2019 Rental Income Tax. (Amount due €3291.96)
15/04/2020		Transfer from Dep a/c to Rent a/c	0.00		3,960.00		6,600.00		2019 funds Deposit transferred back to Rent Account for issuing of cheque to Revenue re 2019 Rental Income Tax. (Amount due €3291.96)
16/04/2020		Transfer from Rent a/c to Dep a/c	0.00		330.00		6,270.00		tax retained re April rent
16/04/2020		Rent transfer to Client	0.00		1,117.05		5,152.95
16/04/2020		Transfer from Rent a/c to Dep a/c	330.00		0.00		5,482.95		tax retained re April rent
16/04/2020		Rent Managed fees	0.00		202.95		5,280.00
27/04/2020		Rent received for Client	0.00		3,291.96		1,988.04		Cheque no. 656 f/o revenue presented and deducted from retained funds of €3960
27/04/2020		Rent transfer to Client	0.00		668.04		1,320.00		Surplus of 2019 funds €3960 transferred to client after issuing cheque of€3291.96 to Revenue
May
15/05/2020		Rent received for Client	1,650.00		0.00		2,970.00
19/05/2020		Transfer from Rent a/c to Dep a/c	0.00		330.00		2,640.00		20% of May rent Retained
19/05/2020		Rent Managed fees	0.00		202.95		2,437.05
19/05/2020		Rent transfer to Client	0.00		1,117.05		1,320.00
19/05/2020		Transfer from Rent a/c to Dep a/c	330.00		0.00		1,650.00		20% of May rent Retained
June
16/06/2020		Rent received for Client	1,650.00		0.00		3,300.00
18/06/2020		Rent Managed fees	0.00		202.95		3,097.05
18/06/2020		Rent transfer to Client	0.00		1,117.05		1,980.00
18/06/2020		Transfer from Rent a/c to Dep a/c	330.00		0.00		2,310.00		20% of tax retained
18/06/2020		Transfer from Rent a/c to Dep a/c	0.00		330.00		1,980.00		20% of tax retained
July
15/07/2020		Transfer from Rent a/c to Dep a/c	330.00		0.00		2,310.00		Tax retained July 2020
15/07/2020		Transfer from Rent a/c to Dep a/c	0.00		330.00		1,980.00		Tax retained July 2020
15/07/2020		Rent transfer to Client	0.00		1,117.05		862.95
15/07/2020		Rent Managed fees	0.00		202.95		660.00
15/07/2020		Rent received for Client	1,650.00		0.00		2,310.00
August
17/08/2020		Rent received for Client	1,650.00		0.00		3,960.00
19/08/2020		Rent Managed fees	0.00		202.95		3,757.05
19/08/2020		Transfer from Rent a/c to Dep a/c	330.00		0.00		4,087.05
19/08/2020		Transfer from Rent a/c to Dep a/c	0.00		330.00		3,757.05
19/08/2020		Rent transfer to Client	0.00		1,117.05		2,640.00
September
15/09/2020		Rent received for Client	1,650.00		0.00		4,290.00
18/09/2020		Rent transfer to Client	0.00		1,120.35		3,169.65
18/09/2020		Transfer from Rent a/c to Dep a/c	330.00		0.00		3,499.65
18/09/2020		Rent Managed fees	0.00		199.65		3,300.00
18/09/2020		Transfer from Rent a/c to Dep a/c	0.00		330.00		2,970.00
October
15/10/2020		Rent received for Client	1,650.00		0.00		4,620.00
16/10/2020		Transfer from Rent a/c to Dep a/c	0.00		330.00		4,290.00		20% of rent retained
16/10/2020		Rent transfer to Client	0.00		1,120.35		3,169.65
16/10/2020		Rent Managed fees	0.00		199.65		2,970.00
16/10/2020		Transfer from Rent a/c to Dep a/c	330.00		0.00		3,300.00		20% of rent retained
November
17/11/2020		Rent received for Client	1,650.00		0.00		4,950.00
19/11/2020		Rent transfer to Client	0.00		1,360.35		3,589.65
19/11/2020		Rent Expenses	0.00		90.00		3,499.65		RTB compulsory Re-registration of tenancy after 4 years
19/11/2020		Rent Managed fees	0.00		199.65		3,300.00
20/11/2020		Transfer from Dep a/c to Rent a/c	0.00		3,300.00		0.00		Transfer of funds held in Client Deposit Account to rent account for payment of Preliminary Tax for 2020.
20/11/2020		Transfer from Dep a/c to Rent a/c	3,300.00		0.00		3,300.00		Transfer of funds held in Client Deposit Account to rent account for payment of Preliminary Tax for 2020.
30/11/2020		Tax to Revenue for Client	0.00		3,291.96		8.04		Cheque to revenue in respect of 2020 Preliminary Tax
December
15/12/2020		Rent received for Client	1,650.00		0.00		1,658.04
17/12/2020		Transfer from Rent a/c to Dep a/c	0.00		330.00		1,328.04		20% of Decembers rent withheld for tax purposes
17/12/2020		Transfer from Rent a/c to Dep a/c	330.00		0.00		1,658.04		20% of Decembers rent withheld for tax purposes
17/12/2020		Rent transfer to Client	0.00		1,320.00		338.04
01/01/2021		Opening Balance	8.04		8.04		338.04		Balance carried forward from 2020
15/01/2021		Rent received for Client	1,650.00		0.00		1,988.04
18/01/2021		Transfer from Rent a/c to Dep a/c	0.00		330.00		1,658.04		20% of rent retained in deposit account.
18/01/2021		Transfer from Rent a/c to Dep a/c	330.00		0.00		1,988.04		20% of rent retained in deposit account.
18/01/2021		Rent transfer to Client	0.00		1,120.35		867.69
18/01/2021		Rent Managed fees	0.00		199.65		668.04
20/01/2021		Rent transfer to Client	0.00		8.04		660.00		Balance in rent account from 2020 transferred to client
February
16/02/2021		Rent received for Client	1,650.00		0.00		2,310.00
18/02/2021		Transfer from Rent a/c to Dep a/c	330.00		0.00		2,640.00		20% rent retained
18/02/2021		Transfer from Rent a/c to Dep a/c	0.00		330.00		2,310.00		20% rent retained
18/02/2021		Rent transfer to Client	0.00		1,120.35		1,189.65
18/02/2021		Rent Managed fees	0.00		199.65		990.00
March
16/03/2021		Rent received for Client	1,650.00		0.00		2,640.00
19/03/2021		Transfer from Rent a/c to Dep a/c	330.00		0.00		2,970.00		rent retained for tax purposes
19/03/2021		Rent transfer to Client	0.00		1,117.05		1,852.95
19/03/2021		Transfer from Rent a/c to Dep a/c	0.00		330.00		1,522.95		rent retained for tax purposes
19/03/2021		Rent Managed fees	0.00		202.95		1,320.00
April
15/04/2021		Rent received for Client	1,650.00		0.00		2,970.00
16/04/2021		Rent transfer to Client	0.00		1,117.05		1,852.95
16/04/2021		Transfer from Rent a/c to Dep a/c	330.00		0.00		2,182.95		20% of April rent retained
16/04/2021		Transfer from Rent a/c to Dep a/c	0.00		330.00		1,852.95		20% of April rent retained
16/04/2021		Rent Managed fees	0.00		202.95		1,650.00
May
17/05/2021		Rent received for Client	1,650.00		0.00		3,300.00
19/05/2021		Rent transfer to Client	0.00		1,117.05		2,182.95
19/05/2021		Rent Managed fees	0.00		202.95		1,980.00
19/05/2021		Transfer from Rent a/c to Dep a/c	330.00		0.00		2,310.00		20% of rent retained for tax purposes
19/05/2021		Transfer from Rent a/c to Dep a/c	0.00		330.00		1,980.00		20% of rent retained for tax purposes
June
15/06/2021		Rent received for Client	1,650.00		0.00		3,630.00
17/06/2021		Transfer from Rent a/c to Dep a/c	330.00		0.00		3,960.00
17/06/2021		Transfer from Rent a/c to Dep a/c	0.00		330.00		3,630.00
17/06/2021		Rent transfer to Client	0.00		1,117.05		2,512.95
17/06/2021		Rent Managed fees	0.00		202.95		2,310.00
July
15/07/2021		Rent received for Client	1,650.00		0.00		3,960.00
19/07/2021		Transfer from Rent a/c to Dep a/c	330.00		0.00		4,290.00		20% of rent retained.
19/07/2021		Transfer from Rent a/c to Dep a/c	0.00		330.00		3,960.00		20% of rent retained.
19/07/2021		Rent Managed fees	0.00		202.95		3,757.05
19/07/2021		Rent transfer to Client	0.00		1,117.05		2,640.00
August
17/08/2021		Rent received for Client	1,650.00		0.00		4,290.00
19/08/2021		Rent transfer to Client	0.00		1,117.05		3,172.95
19/08/2021		Rent Managed fees	0.00		202.95		2,970.00
19/08/2021		Transfer from Rent a/c to Dep a/c	330.00		0.00		3,300.00		tax retained
19/08/2021		Transfer from Rent a/c to Dep a/c	0.00		330.00		2,970.00		tax retained
September
15/09/2021		Rent received for Client	1,650.00		0.00		4,620.00
16/09/2021		Rent transfer to Client	0.00		727.07		3,892.93
16/09/2021		Transfer from Rent a/c to Dep a/c	0.00		330.00		3,562.93		Sept tax
16/09/2021		Transfer from Rent a/c to Dep a/c	330.00		0.00		3,892.93		Sept tax
16/09/2021		Rent Expenses	0.00		389.98		3,502.95		Washing Machine DID
16/09/2021		Rent Managed fees	0.00		202.95		3,300.00
October
15/10/2021		Rent received for Client	1,650.00		0.00		4,950.00
18/10/2021		Transfer from Dep a/c to Rent a/c	3,630.00		0.00		8,580.00		Transfer from Client Deposit to Rent account for payment of 2020 tax.
18/10/2021		Transfer from Dep a/c to Rent a/c	0.00		3,630.00		4,950.00		Transfer from Client Deposit to Rent account for payment of 2020 tax.
18/10/2021		Rent Managed fees	0.00		202.95		4,747.05
18/10/2021		Rent Expenses	0.00		29.52		4,717.53		Smoke Alarm
18/10/2021		Rent transfer to Client	0.00		1,115.53		3,602.00
18/10/2021		Transfer from Rent a/c to Dep a/c	330.00		0.00		3,932.00		20% of October Tax retained
18/10/2021		Transfer from Rent a/c to Dep a/c	0.00		330.00		3,602.00		20% of October Tax retained
November
01/11/2021		Tax to Revenue for Client	0.00		3,602.00		0.00		Cheque to Revenue for 2020 Income Tax and 2021 preliminary Tax
16/11/2021		Rent received for Client	1,650.00		0.00		1,650.00
17/11/2021		Rent Managed fees	0.00		202.95		1,447.05
17/11/2021		Rent transfer to Client	0.00		1,117.05		330.00
17/11/2021		Transfer from Rent a/c to Dep a/c	0.00		330.00		0.00		20% of November rent retained for tax purposes
17/11/2021		Transfer from Rent a/c to Dep a/c	330.00		0.00		330.00		20% of November rent retained for tax purposes
December
15/12/2021		Rent received for Client	1,650.00		0.00		1,980.00
16/12/2021		Rent transfer to Client	0.00		1,117.05		862.95
16/12/2021		Rent Managed fees	0.00		202.95		660.00
16/12/2021		Transfer from Rent a/c to Dep a/c	330.00		0.00		990.00		20% rent retained
16/12/2021		Transfer from Rent a/c to Dep a/c	0.00		330.00		660.00		20% rent retained
17/01/2022		Rent received for Client	1,650.00		0.00		2,310.00
19/01/2022		Rent Managed fees	0.00		202.95		2,107.05
19/01/2022		Transfer from Rent a/c to Dep a/c	330.00		0.00		2,437.05
19/01/2022		Transfer from Rent a/c to Dep a/c	0.00		330.00		2,107.05
19/01/2022		Rent transfer to Client	0.00		1,117.05		990.00
February
15/02/2022		Rent received for Client	1,650.00		0.00		2,640.00
16/02/2022		Transfer from Rent a/c to Dep a/c	330.00		0.00		2,970.00		20% of rent retained for tax purposes
16/02/2022		Transfer from Rent a/c to Dep a/c	0.00		330.00		2,640.00		20% of rent retained for tax purposes
16/02/2022		Rent Managed fees	0.00		202.95		2,437.05
16/02/2022		Rent transfer to Client	0.00		1,117.05		1,320.00
March
15/03/2022		Rent received for Client	1,650.00		0.00		2,970.00
15/03/2022		Rent Managed fees	0.00		202.95		2,767.05
16/03/2022		Rent transfer to Client	0.00		1,117.05		1,650.00
16/03/2022		Transfer from Rent a/c to Dep a/c	330.00		0.00		1,980.00
16/03/2022		Transfer from Rent a/c to Dep a/c	0.00		330.00		1,650.00
April
19/04/2022		Rent received for Client	1,650.00		0.00		3,300.00
19/04/2022		Rent transfer to Client	0.00		625.05		2,674.95
19/04/2022		Rent Managed fees	0.00		202.95		2,472.00
19/04/2022		Rent Expenses	0.00		492.00		1,980.00		Shower and bathroom repairs
28/04/2022		Transfer from Rent a/c to Dep a/c	330.00		0.00		2,310.00		Maryfield Tax April
28/04/2022		Transfer from Rent a/c to Dep a/c	0.00		330.00		1,980.00		Maryfield Tax April
May
17/05/2022		Rent received for Client	1,650.00		0.00		3,630.00
18/05/2022		Rent transfer to Client	0.00		1,117.05		2,512.95
18/05/2022		Transfer from Rent a/c to Dep a/c	330.00		0.00		2,842.95
18/05/2022		Transfer from Rent a/c to Dep a/c	0.00		330.00		2,512.95
18/05/2022		Rent Managed fees	0.00		202.95		2,310.00
June
15/06/2022		Rent received for Client	1,650.00		0.00		3,960.00
20/06/2022		Transfer from Rent a/c to Dep a/c	330.00		0.00		4,290.00
20/06/2022		Transfer from Rent a/c to Dep a/c	0.00		330.00		3,960.00
20/06/2022		Rent Managed fees	0.00		202.95		3,757.05
20/06/2022		Rent transfer to Client	0.00		1,117.05		2,640.00
July
15/07/2022		Rent received for Client	1,650.00		0.00		4,290.00
18/07/2022		Transfer from Rent a/c to Dep a/c	330.00		0.00		4,620.00		20% rent retained
18/07/2022		Transfer from Rent a/c to Dep a/c	0.00		330.00		4,290.00		20% rent retained
18/07/2022		Rent Managed fees	0.00		202.95		4,087.05
18/07/2022		Rent transfer to Client	0.00		1,117.05		2,970.00
August
16/08/2022		Rent received for Client	1,650.00		0.00		4,620.00
18/08/2022		Rent Managed fees	0.00		202.95		4,417.05
18/08/2022		Transfer from Rent a/c to Dep a/c	330.00		0.00		4,747.05		Tax retained
18/08/2022		Rent transfer to Client	0.00		1,117.05		3,630.00
18/08/2022		Transfer from Rent a/c to Dep a/c	0.00		330.00		3,300.00		Tax retained
September
15/09/2022		Rent received for Client	1,650.00		0.00		4,950.00
19/09/2022		Rent transfer to Client	0.00		896.05		4,053.95
19/09/2022		Rent Expenses	0.00		221.00		3,832.95		Dynorod - unblock sewers
19/09/2022		Rent Managed fees	0.00		202.95		3,630.00
19/09/2022		Transfer from Rent a/c to Dep a/c	330.00		0.00		3,960.00		Tax Retained
19/09/2022		Transfer from Rent a/c to Dep a/c	0.00		330.00		3,630.00		Tax Retained
October
17/10/2022		Rent received for Client	1,650.00		0.00		5,280.00
18/10/2022		Rent Managed fees	0.00		202.95		5,077.05
18/10/2022		Rent Expenses	0.00		120.00		4,957.05		Outdoors Indoors Drain repairs
18/10/2022		*Error Corrected	330.00		0.00		5,287.05		Taxs retained
18/10/2022		Transfer from Rent a/c to Dep a/c	0.00		330.00		4,957.05		Taxs retained
18/10/2022		Rent transfer to Client	0.00		997.05		3,960.00
27/10/2022		Transfer from Dep a/c to Rent a/c	0.00		3,960.00		0.00		transfer of Funds held in Deposit for Tax Purposes to Client rent Account
27/10/2022		Transfer from Dep a/c to Rent a/c	3,960.00		0.00		3,960.00		transfer of Funds held in Deposit for Tax Purposes to Client rent Account
November
09/11/2022		Tax to Revenue for Client	0.00		3,431.00		529.00		Cheque paid to Revenue for 2021/2022 Income Tax
15/11/2022		Rent received for Client	1,650.00		0.00		2,179.00
16/11/2022		Rent Managed fees	0.00		202.95		1,976.05		Rent Managed Fees
16/11/2022		Rent transfer to Client	0.00		1,117.05		859.00
16/11/2022		Transfer from Rent a/c to Dep a/c	330.00		0.00		1,189.00		20% Rent retained
16/11/2022		Transfer from Rent a/c to Dep a/c	0.00		330.00		859.00		20% Rent retained
December
15/12/2022		Rent received for Client	1,650.00		0.00		2,509.00
15/12/2022		Rent transfer to Client	0.00		1,117.05		1,391.95
15/12/2022		Rent Managed fees	0.00		202.95		1,189.00
15/12/2022		Transfer from Rent a/c to Dep a/c	330.00		0.00		1,519.00
15/12/2022		Transfer from Rent a/c to Dep a/c	0.00		330.00		1,189.00
01/01/2023		Opening Balance	529.00		529.00		1,189.00
17/01/2023		Rent received for Client	1,879.00		0.00		3,068.00
18/01/2023		Transfer from Rent a/c to Dep a/c	375.00		0.00		3,443.00		Rent retained for tax purposes
18/01/2023		Transfer from Rent a/c to Dep a/c	0.00		375.00		3,068.00		Rent retained for tax purposes
18/01/2023		Rent Managed fees	0.00		231.12		2,836.88
18/01/2023		Rent transfer to Client	0.00		1,272.88		1,564.00
February
15/02/2023		Rent received for Client	1,879.00		0.00		3,443.00
16/02/2023		Transfer from Rent a/c to Dep a/c	375.00		0.00		3,818.00
16/02/2023		Transfer from Rent a/c to Dep a/c	0.00		375.00		3,443.00		Rent retained for tax purposes
16/02/2023		Rent transfer to Client	0.00		1,272.88		2,170.12
16/02/2023		Rent Expenses	0.00		40.00		2,130.12		RTB Annual Registration
16/02/2023		Rent Expenses	0.00		221.32		1,908.80		Dynorod Invoice 178729
16/02/2023		Rent Managed fees	0.00		231.12		1,677.68		Maryufield Fee
March
15/03/2023		Rent received for Client	1,879.00		0.00		3,556.68
16/03/2023		Rent Managed fees	0.00		231.12		3,325.56
16/03/2023		Rent transfer to Client	0.00		1,272.88		2,052.68
16/03/2023		Transfer from Rent a/c to Dep a/c	375.00		0.00		2,427.68		Rent retained for tax purposes
16/03/2023		Transfer from Rent a/c to Dep a/c	0.00		375.00		2,052.68		Rent retained for tax purposes
April
17/04/2023		Rent received for Client	1,879.00		0.00		3,931.68
18/04/2023		Transfer from Rent a/c to Dep a/c	375.00		0.00		4,306.68		Rent retained for tax purposes
18/04/2023		Transfer from Rent a/c to Dep a/c	0.00		375.00		3,931.68		Rent retained for tax purposes
18/04/2023		Rent Managed fees	0.00		231.12		3,700.56
18/04/2023		Rent transfer to Client	0.00		1,272.88		2,427.68
May
16/05/2023		Rent received for Client	1,879.00		0.00		4,306.68
17/05/2023		Rent Managed fees	0.00		231.12		4,075.56
17/05/2023		Transfer from Rent a/c to Dep a/c	375.00		0.00		4,450.56		Rent retained for tax purposes
17/05/2023		Transfer from Rent a/c to Dep a/c	0.00		375.00		4,075.56		Rent retained for tax purposes
17/05/2023		Rent transfer to Client	0.00		1,272.88		2,802.68
June
15/06/2023		Rent received for Client	1,879.00		0.00		4,681.68
19/06/2023		Transfer from Rent a/c to Dep a/c	0.00		375.00		4,306.68		Rent retained for tax purposes
19/06/2023		Transfer from Rent a/c to Dep a/c	375.00		0.00		4,681.68		Rent retained for tax purposes
19/06/2023		Rent transfer to Client	0.00		1,272.88		3,408.80
19/06/2023		Rent Managed fees	0.00		231.12		3,177.68
July
17/07/2023		Rent received for Client	1,879.00		0.00		5,056.68
19/07/2023		Rent Managed fees	0.00		231.12		4,825.56
19/07/2023		Rent transfer to Client	0.00		1,272.08		3,553.48
24/07/2023		Tax to Revenue for Client	0.00		375.80		3,177.68		To Revenue re rental Income July (DD)
August
15/08/2023		Rent received for Client	1,879.00		0.00		5,056.68
16/08/2023		Rent Managed fees	0.00		231.12		4,825.56
16/08/2023		Rent transfer to Client	0.00		1,272.08		3,553.48
18/08/2023		Tax to Revenue for Client	0.00		375.80		3,177.68		DD from Revenue re Rent tax in August
24/08/2023		Transfer from Dep a/c to Rent a/c	660.00		0.00		3,837.68		Transfer of €660 to Rent account of funds 0n Deposit to cover part of 2022 tax bill
24/08/2023		Transfer from Dep a/c to Rent a/c	0.00		660.00		3,177.68		Transfer of €660 to Rent account of funds 0n Deposit to cover part of 2022 tax bill
September
15/09/2023		Rent received for Client	1,879.00		0.00		5,056.68
18/09/2023		Rent Managed fees	0.00		231.12		4,825.56
18/09/2023		Rent transfer to Client	0.00		1,272.08		3,553.48
20/09/2023		Tax to Revenue for Client	0.00		375.80		3,177.68		DD from Revenue re September rent
October
17/10/2023		Rent received for Client	1,879.00		0.00		5,056.68
18/10/2023		Rent Managed fees	0.00		231.12		4,825.56
18/10/2023		Rent transfer to Client	0.00		1,272.08		3,553.48
20/10/2023		Tax to Revenue for Client	0.00		375.80		3,177.68		DD from Revenue re October rent
November
02/11/2023		Tax to Revenue for Client	0.00		660.00		2,517.68		Balance of 2022 taxes to Revenue
15/11/2023		Rent received for Client	1,879.00		0.00		4,396.68
16/11/2023		Rent transfer to Client	0.00		1,272.08		3,124.60
16/11/2023		Rent Managed fees	0.00		231.12		2,893.48
21/11/2023		Tax to Revenue for Client	0.00		375.80		2,517.68		November tax debited by Revenue
December
15/12/2023		Rent received for Client	1,879.00		0.00		4,396.68
18/12/2023		Rent transfer to Client	0.00		267.68		4,129.00		Balance of rent account at year end transferred to Client
18/12/2023		Rent transfer to Client	0.00		1,272.08		2,856.92		December rent to client
18/12/2023		Rent Managed fees	0.00		231.12		2,625.80
20/12/2023		Tax to Revenue for Client	0.00		375.80		2,250.00		DD from Revenue re December rent
16/01/2024		Rent received for Client	1,879.00		0.00		4,129.00
17/01/2024		Rent Managed fees	0.00		231.12		3,897.88
17/01/2024		Rent transfer to Client	0.00		1,182.08		2,715.80
17/01/2024		Rent Expenses	0.00		90.00		2,625.80		Leak repair
19/01/2024		Tax to Revenue for Client	0.00		375.80		2,250.00		DD from Revenue re January rent
February
15/02/2024		Rent received for Client	1,879.00		0.00		4,129.00
15/02/2024		Rent transfer to Client	0.00		1,272.08		2,856.92
20/02/2024		Rent received for Client	0.00		375.80		2,481.12		DD from Revenue re NLWT February
22/02/2024		Rent Managed fees	0.00		231.12		2,250.00
March
15/03/2024		Rent received for Client	1,879.00		0.00		4,129.00
19/03/2024		Rent Managed fees	0.00		231.12		3,897.88
19/03/2024		Rent transfer to Client	0.00		1,272.08		2,625.80
21/03/2024		Tax to Revenue for Client	0.00		375.80		2,250.00		DD from Revenue re March Rent
April
16/04/2024		Rent Managed fees	0.00		231.12		2,018.88
16/04/2024		Rent received for Client	1,879.00		0.00		3,897.88
16/04/2024		Rent transfer to Client	0.00		1,272.08		2,625.80		Rent sent twice in February ( 15th and 19th) to client. Craddock Estates now reimbursed.
May
15/05/2024		Rent received for Client	1,879.00		0.00		4,504.80
16/05/2024		Rent Managed fees	0.00		231.12		4,273.68
16/05/2024		Rent transfer to Client	0.00		1,272.08		3,001.60
21/05/2024		Tax to Revenue for Client	0.00		375.80		2,625.80		DD from Revenue re May Rent
June
12/06/2024		Tax to Revenue for Client	0.00		375.80		2,250.00		NLWT May 2024
17/06/2024		Rent received for Client	1,879.00		0.00		4,129.00
17/06/2024		Rent Managed fees	0.00		231.12		3,897.88
17/06/2024		Rent transfer to Client	0.00		1,272.08		2,625.80
19/06/2024		Tax to Revenue for Client	0.00		375.80		2,250.00		DD from Revenue re June NLWT

SUMMARY Client: Mr. Ciaran Molloy Villa 41 Murdeira Village Sal Cape Verde West Africa Print Date: 29/6/2024

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

Property at: 61 Maryfield Crescent		Total Out	Total In
			€ 4,950.00	Deposit Held
			€ 537.04	Opening Balance
			€ 157,572.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 20,075.24
	Letting Expenses and repairs	€ 4,778.42

	Costs Summary	€ 24,853.66
	Tax paid on behalf of Client	€ 22,064.14
	Rent to Client	€ 104,736.45		Net rental income

			€ 11,404.79	<- Balance