View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 8/25/2017

Client: Mr Patrick Robinson 6 Woodland Gardens North Wootton Kings Lynn Norfolk PE30 3PX

Property at: 36 Westpark

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
August
25/08/2017		Rent received for Client	1,600.00		0.00		1,600.00		Deposit received to secure new letting 36 Westpark. Put through account as Rent as it was used to pay bills but refundable to tenant on leaving.
September
12/09/2017		Rent received for Client	1,600.00		0.00		3,200.00		1st Months Rent new tenancy
15/09/2017		Funds from Client	757.19		0.00		3,957.19		Funds sent form Eileanora re purchase of sofas Sofas Bargaintown
19/09/2017		Rent Expenses	0.00		748.00		3,209.19		Funds to Craddock Estate in payment for Sofas bought inBargaintown
29/09/2017		Rent Letting Fees	0.00		1,722.00		1,487.19		Craddock Estates Fees
29/09/2017		Rent Expenses	0.00		34.98		1,452.21		Bins Bathroom and Kitchen - Woodies
29/09/2017		Rent Expenses	0.00		195.00		1,257.21		Bedroom Furniture - lockers and chest of drawers
29/09/2017		Rent Expenses	0.00		225.00		1,032.21		Arranging BER Certification and Report
29/09/2017		Rent Expenses	0.00		40.00		992.21		New Keys Cut
October
02/10/2017		Rent transfer to Client	0.00		802.21		190.00		Balance of Security Deposit and 1st Months rent after fees and itemised expenses
03/10/2017		Rent Expenses	0.00		100.00		90.00		Second Hand table and chairs - Done Deal
13/10/2017		Rent received for Client	1,600.00		0.00		1,690.00
17/10/2017		Rent Expenses	0.00		893.00		797.00		Beds - Carpet Express
17/10/2017		Rent Managed fees	0.00		196.80		600.20		Fee C. Est for October
November
14/11/2017		Rent received for Client	1,600.00		0.00		2,200.20
16/11/2017		Rent Managed fees	0.00		196.80		2,003.40		Managed Fees CE November
16/11/2017		Tax Retained for Client	0.00		320.00		1,683.40		20% tax witheld for September - transferred to client deposit account
16/11/2017		Tax Retained for Client	0.00		320.00		1,363.40		20% tax retained in Deposit account re rent October 2017
16/11/2017		Tax Retained for Client	0.00		320.00		1,043.40		20% of Tax retained re Rent received in November - transferred to Deposit Account.
16/11/2017		Tax Retained for Client	960.00		0.00		2,003.40		Tax re Sept Oct and November rent @20%
17/11/2017		Rent transfer to Client	0.00		953.40		1,050.00
December
14/12/2017		Rent received for Client	1,600.00		0.00		2,650.00		December rent received
15/12/2017		Rent Managed fees	0.00		196.80		2,453.20
15/12/2017		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,133.20		20% Tax re December rent transferred to Client deposit Account
15/12/2017		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,453.20		20% Tax re December rent transferred to Client deposit Account
18/12/2017		Rent transfer to Client	0.00		1,083.20		1,370.00
01/01/2018		Opening Balance	90.00		90.00		1,370.00		Balance end 2017 c/fwd to Rent Account in 2018
15/01/2018		Rent received for Client	1,600.00		0.00		2,970.00
15/01/2018		Rent Managed fees	0.00		196.80		2,773.20
15/01/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,093.20		20% Jan rent transferred to Clients Deposit Acc re potential tax liability
15/01/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,773.20		20% Jan rent transferred to Clients Deposit Acc re potential tax liability
15/01/2018		Rent transfer to Client	0.00		1,083.20		1,690.00
February
13/02/2018		Rent received for Client	1,600.00		0.00		3,290.00
15/02/2018		Rent transfer to Client	0.00		1,083.20		2,206.80
15/02/2018		Rent Managed fees	0.00		196.80		2,010.00
15/02/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,330.00		Tax retained re Feb Rent
15/02/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,010.00		Tax retained re Feb Rent
March
13/03/2018		Rent received for Client	1,600.00		0.00		3,610.00
15/03/2018		Rent transfer to Client	0.00		1,083.20		2,526.80
15/03/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,846.80		20% of March Rent retained.
15/03/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,526.80		20% of March Rent retained.
15/03/2018		Rent Managed fees	0.00		196.80		2,330.00
April
13/04/2018		Rent received for Client	1,600.00		0.00		3,930.00
16/04/2018		Rent Managed fees	0.00		196.80		3,733.20
16/04/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,053.20		Tax retined re April rent
16/04/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,733.20		Tax retined re April rent
16/04/2018		Rent transfer to Client	0.00		1,083.20		2,650.00
May
14/05/2018		Rent received for Client	1,600.00		0.00		4,250.00
16/05/2018		Rent transfer to Client	0.00		993.20		3,256.80
16/05/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,576.80
16/05/2018		Rent Expenses	0.00		180.00		3,396.80		PRTB Registration €90 plus late fee €90
16/05/2018		Rent Managed fees	0.00		196.80		3,200.00
16/05/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,880.00
June
13/06/2018		Rent received for Client	1,600.00		0.00		4,480.00
15/06/2018		Rent Managed fees	0.00		196.80		4,283.20
15/06/2018		Rent transfer to Client	0.00		1,083.20		3,200.00
15/06/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,520.00
15/06/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,200.00
July
13/07/2018		Rent received for Client	1,600.00		0.00		4,800.00
18/07/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,480.00		20% July rent
18/07/2018		Rent Managed fees	0.00		196.80		4,283.20
18/07/2018		Rent transfer to Client	0.00		1,083.20		3,200.00
18/07/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,520.00		20% July rent
August
13/08/2018		Rent received for Client	1,600.00		0.00		5,120.00
15/08/2018		Rent transfer to Client	0.00		1,083.20		4,036.80
15/08/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,356.80
15/08/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,036.80
15/08/2018		Rent Managed fees	0.00		196.80		3,840.00
September
13/09/2018		Rent received for Client	1,600.00		0.00		5,440.00
17/09/2018		Rent Managed fees	0.00		196.80		5,243.20
17/09/2018		Rent transfer to Client	0.00		1,083.20		4,160.00
17/09/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,480.00		20% retained from September rent
17/09/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,160.00		20% retained from September rent
October
15/10/2018		Rent received for Client	1,600.00		0.00		5,760.00
17/10/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		6,080.00		20% of October rent retained.
17/10/2018		Rent transfer to Client	0.00		1,083.20		4,996.80
17/10/2018		Rent Managed fees	0.00		196.80		4,800.00
17/10/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,480.00		20% of October rent retained.
November
13/11/2018		Rent received for Client	1,600.00		0.00		6,080.00
14/11/2018		Transfer from Dep a/c to Rent a/c	541.00		0.00		6,621.00		Transfer from Funds held for 2018 - for payment of Preliminary Tax 2018.
14/11/2018		Transfer from Dep a/c to Rent a/c	0.00		541.00		6,080.00		Transfer from Funds held for 2018 - for payment of Preliminary Tax 2018.
14/11/2018		Rent transfer to Client	0.00		739.00		5,341.00		Surplus of 2017 funds, previously retained in 2017, now forwarded to Client after tax calculated to be €541.
14/11/2018		Transfer from Dep a/c to Rent a/c	1,280.00		0.00		6,621.00		2017 retained funds of €1280 transferred to Rent account for payment of 2017 taxes and balance of €739 to be sent on to Client
14/11/2018		Transfer from Dep a/c to Rent a/c	0.00		1,280.00		5,341.00		2017 retained funds of €1280 transferred to Rent account for payment of 2017 taxes and balance of €739 to be sent on to Client
15/11/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		5,661.00		20% of November rent retained.
15/11/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		5,341.00		20% of November rent retained.
16/11/2018		Rent Managed fees	0.00		196.80		5,144.20
16/11/2018		Rent transfer to Client	0.00		1,083.20		4,061.00
28/11/2018		Tax to Revenue for Client	0.00		1,082.00		2,979.00		Cheque 571 issued f/o Revenue on foot of Tax calculation KSN
December
13/12/2018		Rent received for Client	1,600.00		0.00		4,579.00
17/12/2018		Rent Expenses	0.00		522.75		4,056.25		KSN Accountancy Fees re 2017 Taxes.
17/12/2018		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,376.25		20% retained re Tax
17/12/2018		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,056.25		20% retained re Tax
17/12/2018		Rent transfer to Client	0.00		560.45		3,495.80
17/12/2018		Rent Managed fees	0.00		196.80		3,299.00
14/01/2019		Rent received for Client	1,600.00		0.00		4,899.00
16/01/2019		Rent Managed fees	0.00		196.80		4,702.20
16/01/2019		Rent transfer to Client	0.00		1,083.20		3,619.00
16/01/2019		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,939.00		20% of January Rent retained.
16/01/2019		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,619.00		20% of January Rent retained.
February
13/02/2019		Rent received for Client	1,600.00		0.00		5,219.00
15/02/2019		Rent transfer to Client	0.00		1,083.20		4,135.80
15/02/2019		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,455.80		20% of rent retained
15/02/2019		Rent Managed fees	0.00		196.80		4,259.00
15/02/2019		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,939.00		20% of rent retained
March
13/03/2019		Rent received for Client	1,600.00		0.00		5,539.00
15/03/2019		Rent Managed fees	0.00		196.80		5,342.20
15/03/2018		Rent transfer to Client	0.00		1,083.20		4,259.00
15/03/2019		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,579.00
15/03/2019		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,259.00
April
15/04/2019		Rent received for Client	1,600.00		0.00		5,859.00
17/04/2019		Rent Managed fees	0.00		196.80		5,662.20
17/04/2019		Rent transfer to Client	0.00		1,083.20		4,579.00
17/04/2019		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,899.00		20% of rent retained.
17/04/2019		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,579.00		20% of rent retained.
May
13/05/2019		Rent received for Client	1,600.00		0.00		6,179.00
15/05/2019		Transfer from Rent a/c to Dep a/c	0.00		320.00		5,859.00		20% of May rent retained
15/05/2019		Rent Managed fees	0.00		196.80		5,662.20
15/05/2019		Transfer from Rent a/c to Dep a/c	320.00		0.00		5,982.20		20% of May rent retained
16/05/2019		Rent transfer to Client	0.00		1,083.20		4,899.00
June
13/06/2019		Rent received for Client	1,600.00		0.00		6,499.00
18/06/2019		Transfer from Rent a/c to Dep a/c	320.00		0.00		6,819.00		20% of June rent retained
18/06/2019		Transfer from Rent a/c to Dep a/c	0.00		320.00		6,499.00		20% of June rent retained
18/06/2019		Rent transfer to Client	0.00		1,083.20		5,415.80
18/06/2019		Rent Managed fees	0.00		196.80		5,219.00
July
15/07/2019		Rent received for Client	1,600.00		0.00		6,819.00
17/07/2019		Rent transfer to Client	0.00		1,083.20		5,735.80
17/07/2019		Rent Managed fees	0.00		196.80		5,539.00
17/07/2019		Transfer from Rent a/c to Dep a/c	320.00		0.00		5,859.00
17/07/2019		Transfer from Rent a/c to Dep a/c	0.00		320.00		5,539.00
August
13/08/2019		Rent received for Client	1,600.00		0.00		7,139.00
15/08/2019		Rent transfer to Client	0.00		1,083.20		6,055.80
15/08/2019		Transfer from Rent a/c to Dep a/c	320.00		0.00		6,375.80
15/08/2019		Transfer from Rent a/c to Dep a/c	0.00		320.00		6,055.80		20% of rent retained for tax purposes.
15/08/2019		Rent Managed fees	0.00		196.80		5,859.00
September
13/09/2019		Rent received for Client	1,600.00		0.00		7,459.00
18/09/2019		Rent transfer to Client	0.00		1,083.20		6,375.80
18/09/2019		Transfer from Rent a/c to Dep a/c	320.00		0.00		6,695.80		20% of rental income retained
18/09/2019		Transfer from Rent a/c to Dep a/c	0.00		320.00		6,375.80		20% of rental income retained
18/09/2019		Rent Managed fees	0.00		196.80		6,179.00
October
14/10/2019		Rent received for Client	1,600.00		0.00		7,779.00
16/10/2019		Rent transfer to Client	0.00		1,083.20		6,695.80
16/10/2019		Transfer from Rent a/c to Dep a/c	320.00		0.00		7,015.80		20% of rent retained for tax purposes
16/10/2019		Rent Managed fees	0.00		196.80		6,819.00
16/10/2019		Transfer from Rent a/c to Dep a/c	0.00		320.00		6,499.00		20% of rent retained for tax purposes
November
11/11/2019		Transfer from Dep a/c to Rent a/c	6,499.00		0.00		12,998.00		Funds retained in Client Deposit account for tax purposes transferred to Rent Account for payment of tax bill.
11/11/2019		Transfer from Dep a/c to Rent a/c	0.00		6,499.00		6,499.00		Funds retained in Client Deposit account for tax purposes transferred to Rent Account for payment of tax bill.
13/11/2019		Rent received for Client	1,600.00		0.00		8,099.00
18/11/2019		Transfer from Rent a/c to Dep a/c	320.00		0.00		8,419.00		Tax retained November Rent
18/11/2019		Transfer from Rent a/c to Dep a/c	0.00		320.00		8,099.00		Tax retained November Rent
18/11/2019		Rent Managed fees	0.00		196.80		7,902.20
18/11/2019		Rent transfer to Client	0.00		1,083.20		6,819.00
22/11/2019		Rent transfer to Client	0.00		382.00		6,437.00
December
12/12/2019		Tax to Revenue for Client	0.00		6,117.00		320.00		Cheque issued to Revenue now debited
13/12/2019		Rent received for Client	1,600.00		0.00		1,920.00
18/12/2019		Transfer from Rent a/c to Dep a/c	0.00		320.00		1,600.00		20% of December rent transferred to Client Dep Account
18/12/2019		Transfer from Rent a/c to Dep a/c	320.00		0.00		1,920.00		20% of December rent transferred to Client Dep Account
18/12/2019		Rent Managed fees	0.00		196.80		1,723.20
18/12/2019		Rent transfer to Client	0.00		560.45		1,162.75
18/12/2019		Rent Expenses	0.00		522.75		640.00		Fees for KSN Accountancy discharged
13/01/2020		Rent received for Client	1,600.00		0.00		2,240.00
15/01/2020		Rent Managed fees	0.00		196.80		2,043.20
15/01/2020		Rent transfer to Client	0.00		1,083.20		960.00
15/01/2020		Transfer from Rent a/c to Dep a/c	320.00		0.00		1,280.00		20% of rent transferred to Deposit Account for tax purposes.
15/01/2020		Transfer from Rent a/c to Dep a/c	0.00		320.00		960.00		20% of rent transferred to Deposit Account for tax purposes.
February
13/02/2020		Rent received for Client	1,600.00		0.00		2,560.00
17//02/2020		Rent Managed fees	0.00		196.80		2,363.20
17/02/2020		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,683.20		Rent retained for tax purposes
17/02/2020		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,363.20		Rent retained for tax purposes
17/02/2020		Rent transfer to Client	0.00		1,083.20		1,280.00
March
13/03/2020		Rent received for Client	1,600.00		0.00		2,880.00
16/03/2020		Rent transfer to Client	0.00		1,083.20		1,796.80
16/03/2020		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,116.80
16/03/2020		Transfer from Rent a/c to Dep a/c	0.00		320.00		1,796.80
16/03/2020		Rent Managed fees	0.00		196.80		1,600.00
April
14/04/2020		Rent received for Client	1,600.00		0.00		3,200.00
16/04/2020		Rent Managed fees	0.00		196.80		3,003.20
16/04/2020		Rent transfer to Client	0.00		1,083.20		1,920.00
16/04/2020		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,240.00		20% of April rent to Client Deposit Account
16/04/2020		Transfer from Rent a/c to Dep a/c	0.00		320.00		1,920.00		20% of April rent to Client Deposit Account
May
13/05/2020		Rent received for Client	1,600.00		0.00		3,520.00
15/05/2020		Rent Managed fees	0.00		196.80		3,323.20
15/05/2020		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,003.20
15/05/2020		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,323.20
15/05/2020		Rent transfer to Client	0.00		1,083.20		2,240.00
June
15/06/2020		Rent received for Client	1,600.00		0.00		3,840.00
16/06/2020		Rent Managed fees	0.00		196.80		3,643.20
16/06/2020		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,963.20		20% of tax retained.
16/06/2020		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,643.20		20% of tax retained.
17/06/2020		Rent transfer to Client	0.00		1,083.20		2,560.00
July
13/07/2020		Rent received for Client	1,600.00		0.00		4,160.00
15/07/2020		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,840.00		20% of rent retained for tax purposes
15/07/2020		Rent Managed fees	0.00		196.80		3,643.20
15/07/2020		Rent transfer to Client	0.00		1,083.20		2,560.00
15/07/2020		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,880.00		20% of rent retained for tax purposes
August
13/08/2020		Rent received for Client	1,600.00		0.00		4,480.00
14/08/2020		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,800.00		20% August rent retained
14/08/2020		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,480.00		20% August rent retained
14/08/2020		Rent transfer to Client	0.00		1,083.20		3,396.80
14/08/2020		Rent Managed fees	0.00		196.80		3,200.00
September
14/09/2020		Rent received for Client	1,600.00		0.00		4,800.00
14/09/2020		Rent transfer to Client	0.00		1,086.40		3,713.60
14/09/2020		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,033.60
14/09/2020		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,713.60
14/09/2020		Rent Managed fees	0.00		193.60		3,520.00
October
13/10/2020		Rent received for Client	1,600.00		0.00		5,120.00
15/10/2020		Rent Managed fees	0.00		193.60		4,926.40
15/10/2020		Transfer from Rent a/c to Dep a/c	320.00		0.00		5,246.40		20% of rent to Client Deposit Account
15/10/2020		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,926.40		20% of rent to Client Deposit Account
15/10/2020		Rent transfer to Client	0.00		1,086.40		3,840.00
November
13/11/2020		Rent received for Client	1,600.00		0.00		5,440.00
19/11/2020		Transfer from Rent a/c to Dep a/c	320.00		0.00		5,760.00		20% of rent retained
19/11/2020		Rent Managed fees	0.00		193.60		5,566.40
19/11/2020		Rent transfer to Client	0.00		1,086.40		4,480.00
19/11/2020		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,160.00		20% of rent retained
December
04/12/2020		Rent Expenses	0.00		514.25		3,645.75		Accountancy Fees - Visio Advisory
04/12/2020		Transfer from Dep a/c to Rent a/c	4,160.00		0.00		7,805.75
04/12/2020		Transfer from Dep a/c to Rent a/c	0.00		4,160.00		3,645.75
07/12/2020		Rent transfer to Client	0.00		238.75		3,407.00
14/12/2020		Rent received for Client	1,600.00		0.00		5,007.00
15/12/2020		Rent transfer to Client	0.00		1,086.40		3,920.60
15/12/2020		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,240.60		20% of rent retained for tax purposes
15/12/2020		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,920.60		20% of rent retained for tax purposes
15/12/2020		Rent Managed fees	0.00		193.60		3,727.00
01/01/2021		Opening Balance	3,407.00		3,407.00		3,727.00		Balance carried forward from 2020
11/01/2021		Tax to Revenue for Client	0.00		3,407.00		320.00		Cheque from Revenue presented re Income Tax 2019 and Preliminary Tax for 2020
13/01/2021		Rent received for Client	1,600.00		0.00		1,920.00
15/01/2021		Rent transfer to Client	0.00		1,086.40		833.60
15/01/2021		Transfer from Rent a/c to Dep a/c	0.00		320.00		513.60		20% of January rent deducted
15/01/2021		Transfer from Rent a/c to Dep a/c	320.00		0.00		833.60		20% of January rent deducted
15/01/2021		Rent Managed fees	0.00		193.60		640.00
February
15/02/2021		Rent received for Client	1,600.00		0.00		2,240.00
16/02/2021		Transfer from Rent a/c to Dep a/c	0.00		320.00		1,920.00		20% rent retained
16/02/2021		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,240.00		20% rent retained
16/02/2021		Rent transfer to Client	0.00		1,086.40		1,153.60
16/02/2021		Rent Managed fees	0.00		193.60		960.00
March
15/03/2021		Rent received for Client	1,600.00		0.00		2,560.00
16/03/2021		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,240.00		20% of rent retained for tax purposes
16/03/2021		Rent transfer to Client	0.00		1,083.20		1,156.80
16/03/2021		Rent Managed fees	0.00		196.80		960.00
16/03/2021		Transfer from Rent a/c to Dep a/c	320.00		0.00		1,280.00		20% of rent retained for tax purposes
April
13/04/2021		Rent received for Client	1,600.00		0.00		2,880.00
15/04/2021		Rent Managed fees	0.00		196.80		2,683.20
15/04/2021		Rent transfer to Client	0.00		1,083.20		1,600.00
15/04/2021		Transfer from Rent a/c to Dep a/c	320.00		0.00		1,920.00		20% of April rent retained.
15/04/2021		Transfer from Rent a/c to Dep a/c	0.00		320.00		1,600.00		20% of April rent retained.
May
13/05/2021		Rent received for Client	1,600.00		0.00		3,200.00
14/05/2021		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,520.00		20\|% of rent retained
14/05/2021		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,200.00		20\|% of rent retained
14/05/2021		Rent transfer to Client	0.00		1,083.20		2,116.80
14/05/2021		Rent Managed fees	0.00		196.80		1,920.00
June
14/06/2021		Rent received for Client	1,600.00		0.00		3,520.00
17/06/2021		Rent transfer to Client	0.00		1,083.20		2,436.80
17/06/2021		Rent Managed fees	0.00		196.80		2,240.00
17/06/2021		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,560.00		20% of rent retained
17/06/2021		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,240.00		20% of rent retained
July
13/07/2021		Rent received for Client	1,600.00		0.00		3,840.00
15/07/2021		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,520.00		20% of rent retained
15/07/2021		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,840.00		20% of rent retained
15/07/2021		Rent Expenses	0.00		369.00		3,471.00		Craddock Estates fees for valuation work on the estate.
15/07/2021		Rent transfer to Client	0.00		714.20		2,756.80
15/07/2021		Rent Managed fees	0.00		196.80		2,560.00
August
13/08/2021		Rent received for Client	1,600.00		0.00		4,160.00
16/08/2021		Rent Managed fees	0.00		196.80		3,963.20
16/08/2021		Rent transfer to Client	0.00		1,083.20		2,880.00
16/08/2021		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,200.00		20% tax retained
16/08/2021		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,880.00		20% tax retained
September
14/09/2021		Rent received for Client	1,600.00		0.00		4,480.00
16/09/2021		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,160.00		Westpark Tax Sept
16/09/2021		Rent transfer to Client	0.00		1,083.20		3,076.80
16/09/2021		Rent Managed fees	0.00		196.80		2,880.00
16/09/2021		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,200.00		Westpark Tax Sept
October
13/10/2021		Rent received for Client	1,600.00		0.00		4,800.00
14/10/2021		Transfer from Rent a/c to Dep a/c	320.00		0.00		5,120.00		20% of rent retained.
14/10/2021		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,800.00		20% of rent retained.
14/10/2021		Rent transfer to Client	0.00		1,083.20		3,716.80
14/10/2021		Rent Managed fees	0.00		196.80		3,520.00
November
10/11/2021		Transfer from Dep a/c to Rent a/c	3,520.00		0.00		7,040.00		Funds + held in Client Deposit transferred to pay tax bill from Rent Account
10/11/2021		Transfer from Dep a/c to Rent a/c	0.00		3,520.00		3,520.00		Funds + held in Client Deposit transferred to pay tax bill from Rent Account
15/11/2021		Rent received for Client	1,600.00		0.00		5,120.00
16/11/2021		Rent Expenses	0.00		450.00		4,670.00		Accountancy Fees - Visio Advisory
16/11/2021		Rent Managed fees	0.00		196.80		4,473.20
16/11/2021		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,793.20		20% of November rent retained
16/11/2021		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,473.20		20% of November rent retained
16/11/2021		Rent transfer to Client	0.00		775.20		3,698.00
December
09/12/2021		Tax to Revenue for Client	0.00		3,378.00		320.00		Cheque to Revenue for 2020/2021 taxes now presented for payment
13/12/2021		Rent received for Client	1,600.00		0.00		1,920.00
14/12/2021		Rent transfer to Client	0.00		1,083.20		836.80
14/12/2021		Rent Managed fees	0.00		196.80		640.00
14/12/2021		Transfer from Rent a/c to Dep a/c	320.00		0.00		960.00		20% rent retained for tax
14/12/2021		Transfer from Rent a/c to Dep a/c	0.00		320.00		640.00		20% rent retained for tax
13/01/2022		Rent received for Client	1,600.00		0.00		2,240.00
17/01/2022		Rent Managed fees	0.00		196.80		2,043.20
17/01/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,363.20
17/01/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,043.20
17/01/2022		Rent transfer to Client	0.00		1,083.20		960.00
February
14/02/2022		Rent received for Client	1,600.00		0.00		2,560.00
16/02/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,240.00		20% rent retained
16/02/2022		Rent transfer to Client	0.00		1,083.20		1,156.80
16/02/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		1,476.80		20% rent retained
16/02/2022		Rent Managed fees	0.00		196.80		1,280.00
March
14/03/2022		Rent received for Client	1,600.00		0.00		2,880.00
16/03/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,200.00
16/03/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,880.00
16/03/2022		Rent transfer to Client	0.00		1,083.20		1,796.80
16/03/2022		Rent Managed fees	0.00		196.80		1,600.00
April
13/04/2022		Rent received for Client	1,600.00		0.00		3,200.00
13/04/2022		Rent Managed fees	0.00		196.80		3,003.20
13/04/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,323.20		20% of rent retaiend
13/04/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,003.20		20% of rent retaiend
13/04/2022		Rent transfer to Client	0.00		1,083.20		1,920.00
May
13/05/2022		Rent received for Client	1,600.00		0.00		3,520.00
16/05/2022		Rent transfer to Client	0.00		816.20		2,703.80
16/05/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,383.80
16/05/2022		Rent Managed fees	0.00		196.80		2,187.00
16/05/2022		Tax to Revenue for Client	0.00		267.00		1,920.00		Local Property Tax paidn in respect of Westpark
16/05/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,240.00
June
13/06/2022		Rent received for Client	1,600.00		0.00		3,840.00
14/06/2022		Rent transfer to Client	0.00		1,083.20		2,756.80
14/06/2022		Rent Managed fees	0.00		196.80		2,560.00
20/06/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,880.00		20% pf rent retained
20/06/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,560.00		20% pf rent retained
July
13/07/2022		Rent received for Client	1,600.00		0.00		4,160.00
14/07/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,840.00		20% rent retained
14/07/2022		Rent Managed fees	0.00		196.80		3,643.20
14/07/2022		Rent transfer to Client	0.00		1,083.20		2,560.00
14/07/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		2,880.00		20% rent retained
August
15/08/2022		Rent received for Client	1,600.00		0.00		4,480.00
16/08/2022		Rent Managed fees	0.00		196.80		4,283.20
16/08/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,603.20
16/08/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,283.20
16/08/2022		Rent transfer to Client	0.00		1,083.20		3,200.00
September
13/09/2022		Rent received for Client	1,600.00		0.00		4,800.00
14/09/2022		Rent Managed fees	0.00		196.80		4,603.20
14/09/2022		Rent transfer to Client	0.00		1,083.20		3,520.00
14/09/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,840.00		Tax Retained
14/09/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,520.00		Tax Retained
October
13/10/2022		Rent received for Client	1,600.00		0.00		5,120.00
17/10/2022		Rent transfer to Client	0.00		1,083.20		4,036.80
17/10/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,716.80		October tax retained
17/10/2022		Rent Managed fees	0.00		196.80		3,520.00
17/10/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,840.00		October tax retained
November
14/11/2022		Rent received for Client	1,600.00		0.00		5,440.00
15/11/2022		Rent transfer to Client	0.00		816.20		4,623.80
15/11/2022		Rent Managed fees	0.00		196.80		4,427.00
15/11/2022		*Error Corrected	320.00		0.00		4,747.00		20% rent retained for tax purposes
15/11/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,427.00		20% rent retained for tax purposes
December
01/12/2022		Transfer from Dep a/c to Rent a/c	3,820.00		0.00		8,247.00		Funds held in Client Deposit Account transferred to Rent Account for issuing of cheque to Revenue
01/12/2022		Transfer from Dep a/c to Rent a/c	0.00		3,820.00		4,427.00		Funds held in Client Deposit Account transferred to Rent Account for issuing of cheque to Revenue
05/12/2022		Rent transfer to Client	0.00		361.00		4,066.00		Surplus funds after tax sent to client
08/12/2022		Rent Expenses	0.00		450.00		3,616.00		Cheque to Visio for Accountancy Services
13/12/2022		Rent received for Client	1,600.00		0.00		5,216.00
14/12/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		4,896.00		December tax retained
14/12/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		5,216.00		December tax retained
14/12/2022		Rent transfer to Client	0.00		1,083.20		4,132.80
15/12/2022		Rent Managed fees	0.00		196.80		3,936.00
16/12/2022		Tax to Revenue for Client	0.00		267.00		3,669.00		Loal Property Tax 36 westpark chq 682
16/12/2022		Tax to Revenue for Client	0.00		3,009.00		660.00		Income tax 2021/2022 paid (chq 500673)
13/01/2023		Rent received for Client	1,600.00		0.00		2,260.00
16/01/2023		Rent Managed fees	0.00		196.80		2,063.20
16/01/2023		Rent transfer to Client	0.00		1,083.20		980.00
16/01/2023		Transfer from Rent a/c to Dep a/c	320.00		0.00		1,300.00		Rent retained for tax purposes
16/01/2023		Transfer from Rent a/c to Dep a/c	0.00		320.00		980.00		Rent retained for tax purposes
February
13/02/2023		Rent received for Client	1,770.00		0.00		2,750.00
14/02/2023		Rent Managed fees	0.00		217.71		2,532.29
14/02/2023		Transfer from Rent a/c to Dep a/c	360.00		0.00		2,892.29		Rent retained for tax purposes
14/02/2023		Rent transfer to Client	0.00		1,192.29		1,700.00
14/02/2023		Transfer from Rent a/c to Dep a/c	0.00		360.00		1,340.00		Rent retained for tax purposes
March
13/03/2023		Rent received for Client	1,770.00		0.00		3,110.00
14/03/2023		Rent Managed fees	0.00		217.71		2,892.29
14/03/2023		Transfer from Rent a/c to Dep a/c	360.00		0.00		3,252.29		Rent retained for tax purposes
14/03/2023		Transfer from Rent a/c to Dep a/c	0.00		360.00		2,892.29		Rent retained for tax purposes
14/03/2023		Rent transfer to Client	0.00		1,192.29		1,700.00
April
13/042023		Rent received for Client	1,770.00		0.00		3,470.00
14/04/2023		Transfer from Rent a/c to Dep a/c	360.00		0.00		3,830.00
14/04/2023		Transfer from Rent a/c to Dep a/c	0.00		360.00		3,470.00
14/04/2023		Rent Managed fees	0.00		217.71		3,252.29
14/04/2023		Rent transfer to Client	0.00		682.31		2,569.98
14/04/2023		Rent Expenses	0.00		509.98		2,060.00		Washing Machine
May
15/05/2023		Rent received for Client	1,770.00		0.00		3,830.00
16/05/2023		Rent Expenses	0.00		136.20		3,693.80		Boiler Service - Leinster Gas
16/05/2023		Rent transfer to Client	0.00		1,056.09		2,637.71
16/05/2023		Rent Managed fees	0.00		217.71		2,420.00
16/05/2023		Transfer from Rent a/c to Dep a/c	360.00		0.00		2,780.00		Rent retained for tax purposes
16/05/2023		Transfer from Rent a/c to Dep a/c	0.00		360.00		2,420.00		Rent retained for tax purposes
June
13/06/2023		Rent received for Client	1,770.00		0.00		4,190.00
14/06/2023		Transfer from Rent a/c to Dep a/c	360.00		0.00		4,550.00		Rent retained for tax purposes
14/06/2023		Transfer from Rent a/c to Dep a/c	0.00		360.00		4,190.00		Rent retained for tax purposes
14/06/2023		Rent transfer to Client	0.00		1,192.29		2,997.71
14/06/2023		Rent Managed fees	0.00		217.71		2,780.00
July
13/07/2023		Rent received for Client	1,770.00		0.00		4,550.00
14/07/2023		Rent transfer to Client	0.00		1,192.29		3,357.71
14/07/2023		Rent Managed fees	0.00		217.71		3,140.00
19/07/2023		Tax to Revenue for Client	0.00		354.00		2,786.00		Direct Debit from revenue for July Tax
August
14/08/2023		Rent received for Client	1,770.00		0.00		4,556.00
15/08/2023		Rent transfer to Client	0.00		1,198.29		3,357.71
15/08/2023		Rent Managed fees	0.00		217.71		3,140.00
17/08/2023		Tax to Revenue for Client	0.00		354.00		2,786.00		DD from Revenue re August Tax on rental Income
September
13/09/2023		Rent received for Client	1,770.00		0.00		4,556.00
14/09/2023		Rent Managed fees	0.00		217.71		4,338.29
14/09/2023		Rent transfer to Client	0.00		1,198.29		3,140.00
18/09/2023		Tax to Revenue for Client	0.00		354.00		2,786.00		DD from Revenue re September rent
October
13/10/2023		Rent received for Client	1,770.00		0.00		4,556.00
16/10/2023		Rent transfer to Client	0.00		1,198.29		3,357.71
16/10/2023		Rent Managed fees	0.00		217.71		3,140.00
19/10/2023		Tax to Revenue for Client	0.00		354.00		2,786.00		DD from Revenue re October tax
November
16/11/2023		Letting dep rec	1,669.35		0.00		4,455.35		Funds sent Eleanor Client in order to refund Security Deposit to Adrianan
17/11/2023		Funds from Client	1,167.29		0.00		5,622.64		Funds from Client via Client Deposit Account for taxes and sale expenses due.
17/11/2023		Transfer from Dep a/c to Rent a/c	2,780.00		0.00		8,402.64		Funds held in client deposit for tax purposes transferred to Rent account
17/11/2023		Transfer from Dep a/c to Rent a/c	0.00		2,780.00		5,622.64		Funds held in client deposit for tax purposes transferred to Rent account
17/11/2023		Rent Expenses	0.00		450.00		5,172.64		Visio Accountancy fees.
17/11/2023		Deposit Refund	0.00		1,600.00		3,572.64		Refund of Security deposit to Adriana per bank details provided
30/11/2023		Tax to Revenue for Client	0.00		267.00		3,305.64		Local Property Tax Paid
December
12/12/2023		Tax to Revenue for Client	0.00		1,964.00		1,341.64		Cheque issued to Revenue for preliminary tax 2023
20/12/2023		Letting Fee	0.00		1,168.50		173.14		Marketing Fee Craddock Estates Sale of 36 Westpark
01/01/2024		Opening Balance	103.79		103.79		173.14		Balance carried forward from 2023
26/01/2024		Transfer from Dep a/c to Rent a/c	0.00		69.35		103.79		Transfer of Surplus funds in Client Deposit Account to Rent Account
26/01/2024		Transfer from Dep a/c to Rent a/c	69.35		0.00		173.14		Transfer of Surplus funds in Client Deposit Account to Rent Account

SUMMARY Client: Mr Patrick Robinson 6 Woodland Gardens North Wootton Kings Lynn Norfolk PE30 3PX Print Date: 29/6/2024

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

Property at: 36 Westpark		Total Out	Total In
			€ 1,669.35	Deposit Held
			€ 3,600.79	Opening Balance
			€ 121,530.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 14,535.39
	Letting Expenses and repairs	€ 6,340.91

	Costs Summary	€ 20,876.30
	Tax paid on behalf of Client	€ 21,174.00
	Rent to Client	€ 78,409.89		Net rental income

			€ 6,339.95	<- Balance