View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 4/6/2018

Client: Mr Patrick Kenny 18 Dollymount Park Clontarf Dublin 3

Property at: 67 Seapark

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
April
06/04/2018		Security Deposit	1,700.00		0.00		1,700.00		Security Deposit from Rajendra Mohite sent to client as per fee advice note .
May
02/05/2018		Rent received for Client	1,700.00		0.00		3,400.00		1st months rent received
02/05/2018		Rent Letting Fees	0.00		1,568.25		1,831.75		Letting fee Craddock Estates
04/05/2018		Rent transfer to Client	0.00		1,831.75		0.00
30/05/2018		Rent received for Client	1,700.00		0.00		1,700.00
June
01/06/2018		Rent Expenses	0.00		90.00		1,610.00		PRTB Registration
01/06/2018		Rent transfer to Client	0.00		1,400.90		209.10
01/06/2018		Rent Managed fees	0.00		209.10		-0.00
July
02/07/2018		Rent received for Client	1,700.00		0.00		1,700.00
04/07/2018		Rent Managed fees	0.00		209.10		1,490.90
04/07/2018		Rent Expenses	0.00		85.00		1,405.90		Supply and fit new lock to Letterbox - OutdoorsIndoors
04/07/2018		Rent transfer to Client	0.00		1,405.90		0.00
31/07/2018		Rent received for Client	1,700.00		0.00		1,700.00
August
02/08/2018		Rent Managed fees	0.00		209.10		1,490.90
02/08/2018		Rent transfer to Client	0.00		1,490.90		0.00
30/08/2018		Rent received for Client	1,700.00		0.00		1,700.00
September
03/09/2018		Rent Managed fees	0.00		209.10		1,490.90
03/09/2018		Rent transfer to Client	0.00		1,490.90		0.00
October
01/10/2018		Letting dep rec	1,700.00		0.00		1,700.00		Security Deposit received new tenancy - Kristian Schlichting
05/10/2018		Rent received for Client	1,700.00		0.00		3,400.00		1st months rent new tenancy
09/10/2018		Rent transfer to Client	0.00		1,490.90		1,909.10		October Rent new tenancy - Kristian Holm Schlichting
09/10/2018		Rent transfer to Client	0.00		279.45		1,629.65		5 days rent (1st to 5th inclusive) paid by previous tenant. New tenant in situe from 5th.
09/10/2018		Rent Managed fees	0.00		209.10		1,420.55
09/10/2018		Deposit transfer/Refund	0.00		1,330.55		90.00		Partial Refund of Security Deposit to Mohite Rajendra (1700 less 5 days rent and PRTB re registration)
12/10/2018		Rent Expenses	0.00		90.00		0.00		Registration of new tenancy with PRTB
November
05/11/2018		Rent received for Client	1,700.00		0.00		1,700.00
08/11/2018		Rent transfer to Client	0.00		1,490.90		209.10
08/11/2018		Rent Managed fees	0.00		209.10		-0.00
December
04/12/2018		Rent received for Client	1,700.00		0.00		1,700.00
07/12/2018		Rent transfer to Client	0.00		1,490.90		209.10
07/12/2018		Rent Managed fees	0.00		209.10		-0.00
07/01/2019		Rent received for Client	1,700.00		0.00		1,700.00
10/01/2019		Rent transfer to Client	0.00		1,490.90		209.10
10/01/2019		Rent Managed fees	0.00		209.10		-0.00
February
05/02/2019		Rent received for Client	1,700.00		0.00		1,700.00
07/02/2019		Rent transfer to Client	0.00		1,490.90		209.10
07/02/2019		Rent Managed fees	0.00		209.10		-0.00
March
04/03/2019		Rent received for Client	1,700.00		0.00		1,700.00
06/03/2019		Rent transfer to Client	0.00		1,490.90		209.10
06/03/2019		Rent Managed fees	0.00		209.10		-0.00
April
08/04/2019		Rent received for Client	1,700.00		0.00		1,700.00
09/04/2019		Rent Managed fees	0.00		209.10		1,490.90
09/04/2019		Rent transfer to Client	0.00		1,490.90		0.00
May
01/05/2019		Rent received for Client	1,700.00		0.00		1,700.00
03/05/2019		Rent Managed fees	0.00		209.10		1,490.90
07/05/2019		Rent transfer to Client	0.00		1,490.90		0.00
June
06/06/2019		Rent received for Client	1,700.00		0.00		1,700.00
10/06/2019		Rent Managed fees	0.00		209.10		1,490.90
10/06/2019		Rent transfer to Client	0.00		1,490.90		0.00
July
08/07/2019		Rent received for Client	1,700.00		0.00		1,700.00
09/07/2019		Rent transfer to Client	0.00		1,490.90		209.10
09/07/2019		Rent Managed fees	0.00		209.10		-0.00
August
07/08/2019		Rent received for Client	1,700.00		0.00		1,700.00
09/08/2019		Rent transfer to Client	0.00		1,390.90		309.10
09/08/2019		Rent Expenses	0.00		100.00		209.10		Replace internal window mechanisms. Invoice OutdoorIndoors
09/08/2019		Rent Managed fees	0.00		209.10		-0.00
September
06/09/2019		Rent received for Client	1,700.00		0.00		1,700.00
10/09/2019		Rent transfer to Client	0.00		1,490.90		209.10
10/09/2019		Rent Managed fees	0.00		209.10		-0.00
October
07/10/2019		Rent received for Client	1,700.00		0.00		1,700.00
09/10/2019		Rent transfer to Client	0.00		1,490.90		209.10
09/10/2019		Rent Managed fees	0.00		209.10		-0.00
November
05/11/2019		Rent received for Client	1,700.00		0.00		1,700.00
08/11/2019		Rent transfer to Client	0.00		1,490.90		209.10
11/11/2019		Rent Managed fees	0.00		209.10		-0.00
December
09/12/2019		Rent received for Client	1,700.00		0.00		1,700.00
11/12/2019		Rent Managed fees	0.00		209.10		1,490.90
11/12/2019		Rent transfer to Client	0.00		1,490.90		0.00
08/01/2020		Rent received for Client	1,700.00		0.00		1,700.00
10/01/2020		Rent Managed fees	0.00		209.10		1,490.90
10/01/2020		Rent transfer to Client	0.00		1,490.90		0.00
February
06/02/2020		Rent received for Client	1,700.00		0.00		1,700.00
10/02/2020		Rent transfer to Client	0.00		1,240.90		459.10
10/02/2020		Rent Managed fees	0.00		209.10		250.00
10/02/2020		Rent Expenses	0.00		250.00		-0.00		Window repairs - What A Pane
March
09/03/2020		Rent received for Client	1,700.00		0.00		1,700.00
April
07/04/2020		Transfer from Rent a/c to Dep a/c	0.00		1,700.00		0.00		Security deposit transferred to client account for refund purposes.
07/04/2020		Deposit Refund	0.00		220.00		-220.00		Payment made to Clean to Let from Deposit Held of €1700 for cleaning of apartment after tenant left. New mattress to be purchased for €330 after lockdown
07/04/2020		Transfer from Rent a/c to Dep a/c	1,700.00		0.00		1,480.00		Security deposit transferred to client account for refund purposes.
14/04/2020		Deposit Refund	0.00		1,150.00		330.00		Balance of Deposit paid to Kristian Holm Schlithting after retaining funds for cleaning and new mattress.
August
06/08/2020		Letting dep rec	1,700.00		0.00		2,030.00
27/08/2020		Rent received for Client	1,700.00		0.00		3,730.00		1st Months rent - Craig Kingsman
September
02/09/2020		Transfer from Dep a/c to Rent a/c	330.00		0.00		4,060.00		€330 held in Deposit Account from previous tenants security deposit to cover damage to bed. Now transferred to rent account for use.
02/09/2020		Transfer from Dep a/c to Rent a/c	0.00		330.00		3,730.00		€330 held in Deposit Account from previous tenants security deposit to cover damage to bed. Now transferred to rent account for use.
04/09/2020		Rent transfer to Client	0.00		1,767.25		1,962.75
04/09/2020		Rent Letting Fees	0.00		1,542.75		420.00		Letting fee to Craddock Estates for new tenancy
04/09/2020		Rent Expenses	0.00		90.00		330.00		RTB registration of new tenancy
08/09/2020		Rent Expenses	0.00		68.10		261.90		Bed Cleaning Invoice - Carpet Doctor
28/09/2020		Rent received for Client	1,700.00		0.00		1,961.90
30/09/2020		Rent Managed fees	0.00		205.70		1,756.20
30/09/2020		Rent Expenses	0.00		289.00		1,467.20		Dishwasher for new tenant - Mastercare
30/09/2020		Rent transfer to Client	0.00		1,467.20		0.00
October
28/10/2020		Rent received for Client	1,700.00		0.00		1,700.00
29/10/2020		Rent transfer to Client	0.00		926.80		773.20
29/10/2020		Rent Managed fees	0.00		205.70		567.50
29/10/2020		Rent Expenses	0.00		567.50		0.00		MC Decorators - Painting pre tenancy
November
30/11/2020		Rent received for Client	1,700.00		0.00		1,700.00
December
02/12/2020		Rent transfer to Client	0.00		1,494.30		205.70
02/12/2020		Rent Managed fees	0.00		205.70		0.00
30/12/2020		Rent received for Client	1,700.00		0.00		1,700.00
31/12/2020		Rent Managed fees	0.00		205.70		1,494.30
31/12/2020		Rent transfer to Client	0.00		1,494.30		0.00
28/01/2021		Rent received for Client	1,700.00		0.00		1,700.00
February
01/02/2021		Rent Managed fees	0.00		205.70		1,494.30
01/02/2021		Rent transfer to Client	0.00		1,494.30		0.00
March
01/03/2021		Rent received for Client	1,700.00		0.00		1,700.00
03/03/2021		Rent transfer to Client	0.00		1,490.90		209.10
03/03/2021		Rent Managed fees	0.00		209.10		-0.00
29/03/2021		Rent received for Client	1,700.00		0.00		1,700.00
30/03/2021		Rent Managed fees	0.00		209.10		1,490.90
30/03/2021		Rent transfer to Client	0.00		905.90		585.00
30/03/2021		Rent Expenses	0.00		585.00		0.00		Miscellaneous repairs plus washer dryer
April
28/04/2021		Rent received for Client	1,700.00		0.00		1,700.00
30/04/2021		Rent transfer to Client	0.00		1,060.95		639.05
30/04/2021		Rent Managed fees	0.00		209.10		429.95
May
04/05/2021		Rent Expenses	0.00		429.95		-0.00		Washer Dryer
28/05/2021		Rent received for Client	1,700.00		0.00		1,700.00
June
01/06/2021		Rent Managed fees	0.00		209.10		1,490.90
01/06/2021		Rent Expenses	0.00		100.00		1,390.90		Disposal/installation of washing machine - Outdoorindoors
01/06/2021		Rent transfer to Client	0.00		1,390.90		0.00
28/06/2021		Rent received for Client	1,700.00		0.00		1,700.00
30/06/2021		Rent transfer to Client	0.00		1,490.90		209.10
30/06/2021		Rent Managed fees	0.00		209.10		-0.00
July
28/07/2021		Rent received for Client	1,700.00		0.00		1,700.00
29/07/2021		Rent transfer to Client	0.00		1,490.90		209.10
29/07/2021		Rent Managed fees	0.00		209.10		-0.00
August
30/08/2021		Rent received for Client	1,700.00		0.00		1,700.00
September
01/09/2021		Rent Managed fees	0.00		209.10		1,490.90
01/09/2021		Rent transfer to Client	0.00		1,490.90		0.00
28/09/2021		Rent received for Client	1,700.00		0.00		1,700.00
29/09/2021		Rent transfer to Client	0.00		1,490.90		209.10
29/09/2021		Rent Managed fees	0.00		209.10		-0.00
October
28/10/2021		Rent received for Client	1,700.00		0.00		1,700.00
November
01/11/2021		Rent transfer to Client	0.00		1,490.90		209.10
01/11/2021		Rent Managed fees	0.00		209.10		-0.00
29/11/2021		Rent received for Client	1,700.00		0.00		1,700.00
December
01/12/2021		Rent transfer to Client	0.00		1,490.90		209.10
01/12/2021		Rent Managed fees	0.00		209.10		-0.00
30/12/2021		Rent received for Client	1,700.00		0.00		1,700.00
31/12/2021		Rent transfer to Client	0.00		1,490.90		209.10
31/12/2021		Rent Managed fees	0.00		209.10		-0.00
28/01/2022		Rent received for Client	1,700.00		0.00		1,700.00
31/01/2022		Rent Managed fees	0.00		209.10		1,490.90
31/01/2022		Rent transfer to Client	0.00		1,490.90		0.00
February
28/02/2022		Rent received for Client	1,700.00		0.00		1,700.00
March
01/03/2022		Rent transfer to Client	0.00		1,490.90		209.10
01/03/2022		Rent Managed fees	0.00		209.10		-0.00
28/03/2022		Rent received for Client	1,700.00		0.00		1,700.00
29/03/2022		Rent Managed fees	0.00		209.10		1,490.90
29/03/2022		Rent transfer to Client	0.00		1,490.90		0.00
April
28/04/2022		Rent received for Client	1,700.00		0.00		1,700.00
29/04/2022		Rent transfer to Client	0.00		1,490.90		209.10
29/04/2022		Rent Managed fees	0.00		209.10		-0.00
May
30/05/2022		Rent received for Client	1,700.00		0.00		1,700.00
June
01/06/2022		Rent Managed fees	0.00		209.10		1,490.90
01/06/2022		Rent transfer to Client	0.00		1,490.90		0.00

SUMMARY Client: Mr Patrick Kenny 18 Dollymount Park Clontarf Dublin 3 Print Date: 29/6/2024

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

Property at: 67 Seapark		Total Out	Total In
			€ 3,400.00	Deposit Held
			€ 0.00	Opening Balance
			€ 76,500.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 8,765.20
	Letting Expenses and repairs	€ 2,744.55

	Costs Summary	€ 11,509.75
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 64,278.70		Net rental income

			€ 4,111.55	<- Balance