View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 1/29/2019

Client: Mr Brendan Lacy 57 Surfers Parade Freshwater 2096 NSW Australia

Property at: 77 Seapark Drive

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
January
29/01/2019		Letting dep rec	2,500.00		0.00		2,500.00
February
05/02/2019		Rent received for Client	2,500.00		0.00		5,000.00
06/02/2019		Rent Expenses	0.00		990.00		4,010.00		IKEA New furniture
11/02/2019		Rent Expenses	0.00		254.85		3,755.15		Iron Hoover and Hoover Bags Power City
11/02/2019		Rent Expenses	0.00		77.80		3,677.35		Keys Cut Northisde
11/02/2019		Rent Expenses	0.00		285.89		3,391.46		Miscellaneous Household items - Woodies
12/02/2019		Funds from Client	1,514.79		0.00		4,906.25		Funds sent by Brendan Lacey to cover invoices thus far.
12/02/2019		Rent Expenses	0.00		100.00		4,806.25		Collection/delivery of Ikea furniture and removal and disposal of household unwanted items
22/02/2019		Transfer from Rent a/c to Dep a/c	0.00		2,500.00		2,306.25		Security Deposit transferred from Rent Account to Client Deposit Account for safe keeping
22/02/2019		Rent Letting Fees	0.00		2,306.25		0.00		Initial Letting Fee 77 (Craddock Estates 6.25% plus vat)
22/02/2019		Transfer from Rent a/c to Dep a/c	2,500.00		0.00		2,500.00		Security Deposit transferred from Rent Account to Client Deposit Account for safe keeping
March
07/03/2019		Rent received for Client	2,500.00		0.00		5,000.00
11/03/2019		Rent Managed fees	0.00		307.50		4,692.50
11/03/2019		Rent Expenses	0.00		638.00		4,054.50		Beds - Carpet Express
11/03/2019		Rent Expenses	0.00		90.00		3,964.50		PRTB Registration
11/03/2019		Rent Expenses	0.00		180.00		3,784.50		Outdoor Indoor Invoice for Ikea Furniture Assembly
April
08/04/2019		Rent received for Client	2,500.00		0.00		6,284.50
12/04/2019		Rent Managed fees	0.00		307.50		5,977.00
12/04/2019		Rent transfer to Client	0.00		1,284.50		4,692.50
May
03/05/2019		Transfer from Rent a/c to Dep a/c	0.00		500.00		4,192.50		20% of April rent retained per Revenue guidelines.
03/05/2019		Rent transfer to Client	0.00		1,692.50		2,500.00
03/05/2019		Transfer from Rent a/c to Dep a/c	500.00		0.00		3,000.00		20% of April rent retained per Revenue guidelines.
07/05/2019		Rent received for Client	2,500.00		0.00		5,500.00
10/05/2019		Rent Managed fees	0.00		307.50		5,192.50
10/05/2019		Transfer from Rent a/c to Dep a/c	500.00		0.00		5,692.50		20% of May rent withheld for tax purposes
10/05/2019		Transfer from Rent a/c to Dep a/c	0.00		500.00		5,192.50		20% of May rent withheld for tax purposes
10/05/2019		Rent transfer to Client	0.00		1,692.50		3,500.00
June
07/06/2019		Rent received for Client	2,500.00		0.00		6,000.00
12/06/2019		Rent Managed fees	0.00		307.50		5,692.50
12/06/2019		Transfer from Rent a/c to Dep a/c	500.00		0.00		6,192.50		20% of June rent retained for tax purposes
12/06/2019		Transfer from Rent a/c to Dep a/c	0.00		500.00		5,692.50		20% of June rent retained for tax purposes
July
01/07/2019		Rent transfer to Client	0.00		1,692.50		4,000.00		Transfer of June rent to Client
08/07/2019		Rent received for Client	2,500.00		0.00		6,500.00
10/07/2019		Transfer from Rent a/c to Dep a/c	0.00		500.00		6,000.00		20% of July rent
10/07/2019		Rent Managed fees	0.00		307.50		5,692.50
10/07/2019		Transfer from Rent a/c to Dep a/c	500.00		0.00		6,192.50		20% of July rent
12/07/2019		Rent transfer to Client	0.00		1,692.50		4,500.00
August
07/08/2019		Rent received for Client	2,500.00		0.00		7,000.00
09/08/2019		Rent Managed fees	0.00		307.50		6,692.50
09/08/2019		Rent transfer to Client	0.00		1,692.50		5,000.00
09/08/2019		Transfer from Rent a/c to Dep a/c	500.00		0.00		5,500.00		20% of rent retained for tax purposes
09/08/2019		Transfer from Rent a/c to Dep a/c	0.00		500.00		5,000.00		20% of rent retained for tax purposes
September
09/09/2019		Rent received for Client	2,500.00		0.00		7,500.00
12/09/2019		Rent transfer to Client	0.00		1,692.50		5,807.50
12/09/2019		Transfer from Rent a/c to Dep a/c	0.00		500.00		5,307.50		20% of rent retained in client deposit accountg for tax purposes
12/09/2019		Transfer from Rent a/c to Dep a/c	500.00		0.00		5,807.50
12/09/2019		Rent Managed fees	0.00		307.50		5,500.00
October
07/10/2019		Rent received for Client	2,500.00		0.00		8,000.00
09/10/2019		Rent transfer to Client	0.00		1,692.50		6,307.50
09/10/2019		Rent Managed fees	0.00		307.50		6,000.00
09/10/2019		Transfer from Rent a/c to Dep a/c	500.00		0.00		6,500.00
09/10/2019		Transfer from Rent a/c to Dep a/c	0.00		500.00		6,000.00		20% of rent retained in deposit account for tax purposes
November
07/11/2019		Rent received for Client	2,500.00		0.00		8,500.00
11/11/2019		Rent Managed fees	0.00		307.50		8,192.50
11/11/2019		Transfer from Rent a/c to Dep a/c	500.00		0.00		8,692.50		Funds retained in Client deposit account re future tax liability.
11/11/2019		Rent transfer to Client	0.00		1,692.50		7,000.00
11/11/2019		Transfer from Rent a/c to Dep a/c	0.00		500.00		6,500.00		20% of rent retained for tax purposes.
December
09/12/2019		Rent received for Client	2,500.00		0.00		9,000.00
11/12/2019		Rent transfer to Client	0.00		1,692.50		7,307.50
11/12/2019		Rent Managed fees	0.00		307.50		7,000.00
11/12/2019		Transfer from Rent a/c to Dep a/c	500.00		0.00		7,500.00		20% of December rent retained
11/12/2019		Transfer from Rent a/c to Dep a/c	0.00		500.00		7,000.00		20% of December rent retained
07/01/2020		Rent received for Client	2,500.00		0.00		9,500.00
10/01/2020		Rent Managed fees	0.00		307.50		9,192.50
10/01/2020		Transfer from Rent a/c to Dep a/c	500.00		0.00		9,692.50		20% rent retained for tax purposes
10/01/2020		Transfer from Rent a/c to Dep a/c	0.00		500.00		9,192.50		20% rent retained for tax purposes
10/01/2020		Rent transfer to Client	0.00		1,692.50		7,500.00
February
07/02/2020		Rent received for Client	2,500.00		0.00		10,000.00
10/02/2020		Rent Managed fees	0.00		307.50		9,692.50
10/02/2020		Rent transfer to Client	0.00		1,692.50		8,000.00
10/02/2020		Transfer from Rent a/c to Dep a/c	500.00		0.00		8,500.00		20% of February rent transferred to Client Deposit Account.
10/02/2020		Transfer from Rent a/c to Dep a/c	0.00		500.00		8,000.00		20% of February rent transferred to Client Deposit Account.
March
03/03/2020		Rent received for Client	2,500.00		0.00		10,500.00
05/03/2020		Rent Managed fees	0.00		307.50		10,192.50
05/03/2020		Transfer from Rent a/c to Dep a/c	500.00		0.00		10,692.50		20% of gross rent retained in Client Deposit Account.
05/03/2020		Rent transfer to Client	0.00		1,692.50		9,000.00
05/03/2020		Transfer from Rent a/c to Dep a/c	0.00		500.00		8,500.00		20% of gross rent retained in Client Deposit Account.
April
09/04/2020		Rent received for Client	1,890.41		0.00		10,390.41		Part rent paid for period 7th to 30th April
15/04/2020		Rent transfer to Client	0.00		1,279.89		9,110.52
15/04/2020		Rent Managed fees	0.00		232.52		8,878.00
15/04/2020		Transfer from Rent a/c to Dep a/c	378.00		0.00		9,256.00		20% of rent received in April
15/04/2020		Transfer from Rent a/c to Dep a/c	0.00		378.00		8,878.00		20% of rent received in April
27/04/2020		Transfer from Dep a/c to Rent a/c	4,500.00		0.00		13,378.00		2019 retained rent transferred to Rent Account. Cheque issued to Revenue €2860.80 and balance due back to client
27/04/2020		Transfer from Dep a/c to Rent a/c	0.00		4,500.00		8,878.00		2019 retained rent transferred to Rent Account. Cheque issued to Revenue €2860.80 and balance due back to client
27/04/2020		Rent transfer to Client	0.00		1,639.20		7,238.80		Surplus of 2019 retained funds, after tax calculated, sent to client and cheque for €2860.80 issued to Revenue
May
01/05/2020		Rent received for Client	1,750.00		0.00		8,988.80		revised rent for period 1st to 31st May
06/05/2020		Rent Managed fees	0.00		215.25		8,773.55
06/052020		Rent transfer to Client	0.00		1,534.75		7,238.80		Rent to 31st May less fees.
18/05/2020		Tax to Revenue for Client	0.00		2,860.80		4,378.00		Income Tax for 2019 paid and preliminary tax for 2020 (chq No. 500657)
June
03/06/2020		Deposit Refund	0.00		2,500.00		1,878.00		Refund of Security Deposit to tenants via Cian Eicholtz. tenancy ceased end May 2020
August
10/08/2020		Letting dep rec	2,100.00		0.00		3,978.00		Letting Deposit received - Juan Nunez
September
02/09/2020		Rent received for Client	2,100.00		0.00		6,078.00		1st months rent new tenancy - Juan Nunez et alia
14/09/2020		Rent Letting Fees	0.00		1,905.75		4,172.25		Craddock Estates Fees for new Letting
14/09/2020		Transfer from Rent a/c to Dep a/c	2,100.00		0.00		6,272.25		transfer of Security Deposit to Client Deposit for safekeeping during tenancy
14/09/2020		Transfer from Rent a/c to Dep a/c	0.00		2,100.00		4,172.25		transfer of Security Deposit to Client Deposit for safekeeping during tenancy
October
07/10/2020		Rent received for Client	2,100.00		0.00		6,272.25
09/10/2020		Rent Expenses	0.00		90.00		6,182.25		RTB Registration
09/10/2020		Transfer from Rent a/c to Dep a/c	420.00		0.00		6,602.25		Transfer of 20% of rent for tax purposes
09/10/2020		Rent Expenses	0.00		69.50		6,532.75		Final Electric Bill
09/10/2020		Rent transfer to Client	0.00		1,238.17		5,294.58
09/10/2020		Rent Managed fees	0.00		254.10		5,040.48
09/10/2020		Rent Expenses	0.00		28.23		5,012.25		Final Gas Bill - paid
09/10/2020		Transfer from Rent a/c to Dep a/c	0.00		420.00		4,592.25		Transfer of 20% of rent for tax purposes
November
09/11/2020		Rent received for Client	2,100.00		0.00		6,692.25
10/11/2020		Transfer from Rent a/c to Dep a/c	0.00		420.00		6,272.25		20% of rent retained
10/11/2020		Transfer from Rent a/c to Dep a/c	420.00		0.00		6,692.25		20% of rent retained
10/11/2020		Rent Managed fees	0.00		254.10		6,438.15
10/11/2020		Rent transfer to Client	0.00		1,425.90		5,012.25
23/11/2020		Rent transfer to Client	0.00		194.25		4,818.00
December
08/12/2020		Rent received for Client	2,100.00		0.00		6,918.00
09/12/2020		Rent transfer to Client	0.00		1,425.90		5,492.10
09/12/2020		Transfer from Rent a/c to Dep a/c	0.00		420.00		5,072.10		20% of rent transferred to Client Deposit Account rfor tax purposes
09/12/2020		Rent Managed fees	0.00		254.10		4,818.00
09/12/2020		Transfer from Rent a/c to Dep a/c	420.00		0.00		5,238.00		20% of rent transferred to Client Deposit Account rfor tax purposes
11/01/2021		Rent received for Client	2,100.00		0.00		7,338.00
12/01/2021		Rent transfer to Client	0.00		1,425.90		5,912.10
12/01/2021		Transfer from Rent a/c to Dep a/c	420.00		0.00		6,332.10		20% of rent retained for tax purposes
12/01/2021		Rent Managed fees	0.00		254.10		6,078.00
12/01/2021		Transfer from Rent a/c to Dep a/c	0.00		420.00		5,658.00		20% of rent retained for tax purposes
February
10/02/2021		Rent received for Client	2,100.00		0.00		7,758.00
15/02/2021		Transfer from Rent a/c to Dep a/c	0.00		420.00		7,338.00		20% rent retained
15/02/2021		Rent transfer to Client	0.00		1,425.90		5,912.10
15/02/2021		Transfer from Rent a/c to Dep a/c	420.00		0.00		6,332.10		20% rent retained
15/02/2021		Rent Managed fees	0.00		254.10		6,078.00
March
10/03/2021		Rent received for Client	2,100.00		0.00		8,178.00
12/03/2021		Transfer from Rent a/c to Dep a/c	0.00		420.00		7,758.00		20% of March rent retained
12/03/2021		Rent Managed fees	0.00		258.30		7,499.70
12/03/2021		Rent transfer to Client	0.00		1,421.70		6,078.00
12/03/2021		Transfer from Rent a/c to Dep a/c	420.00		0.00		6,498.00		20% of March rent retained
April
08/04/2021		Rent received for Client	2,100.00		0.00		8,598.00
09/04/2021		Transfer from Rent a/c to Dep a/c	0.00		420.00		8,178.00		20% of April rent retained
09/04/2021		Rent Expenses	0.00		100.00		8,078.00		Outdoorsindoors invoice plumbing repair
09/04/2021		Rent Managed fees	0.00		258.30		7,819.70
09/04/2021		Rent transfer to Client	0.00		1,321.70		6,498.00
09/04/2021		Transfer from Rent a/c to Dep a/c	420.00		0.00		6,918.00		20% of April rent retained
May
10/05/2021		Rent received for Client	2,100.00		0.00		9,018.00
12/05/2021		Transfer from Rent a/c to Dep a/c	0.00		420.00		8,598.00		20% of rent retained
12/05/2021		Rent Managed fees	0.00		258.30		8,339.70
12/05/2021		Rent transfer to Client	0.00		1,421.70		6,918.00
12/05/2021		Transfer from Rent a/c to Dep a/c	420.00		0.00		7,338.00		20% of rent retained
June
14/06/2021		Rent received for Client	2,100.00		0.00		9,438.00
17/06/2021		Transfer from Rent a/c to Dep a/c	0.00		420.00		9,018.00
17/06/2021		Rent transfer to Client	0.00		1,421.70		7,596.30
17/06/2021		Rent Managed fees	0.00		258.30		7,338.00
17/06/2021		Transfer from Rent a/c to Dep a/c	420.00		0.00		7,758.00
July
08/07/2021		Rent received for Client	2,100.00		0.00		9,858.00
12/07/2021		Transfer from Rent a/c to Dep a/c	0.00		420.00		9,438.00		40% of rent retained in client deposit account
12/07/2021		Rent Managed fees	0.00		258.30		9,179.70
12/07/2021		Rent transfer to Client	0.00		1,271.75		7,907.95
12/07/2021		Rent Expenses	0.00		149.95		7,758.00		Replace Microwave
12/07/2021		Transfer from Rent a/c to Dep a/c	420.00		0.00		8,178.00		40% of rent retained in client deposit account
15/07/2021		Rent transfer to Client	0.00		1,984.00		6,194.00		Surplus 2020 retained funds sent to Client after tax paid to Revenue
15/07/2021		Transfer from Dep a/c to Rent a/c	3,178.00		0.00		9,372.00		2020 retained rent transferred from client deposit to rent account for payment of taxes and surplus to be transferred to Brendan.
15/07/2021		Transfer from Dep a/c to Rent a/c	0.00		3,178.00		6,194.00		2020 retained rent transferred from client deposit to rent account for payment of taxes and surplus to be transferred to Brendan.
August
03/08/2021		Tax to Revenue for Client	0.00		1,194.00		5,000.00		Cheque presented from Revenue in respect of 2020 Tax liability. Surplus of funds retained previously sent to client.
09/08/2021		Rent received for Client	2,100.00		0.00		7,100.00
30/08/2021		Rent Managed fees	0.00		258.30		6,841.70
30/08/2021		Rent transfer to Client	0.00		1,421.70		5,420.00
30/08/2021		Transfer from Rent a/c to Dep a/c	420.00		0.00		5,840.00		Rent retained August.
30/08/2021		Transfer from Rent a/c to Dep a/c	0.00		420.00		5,420.00		Rent retained August.
October
08/10/2021		Rent received for Client	2,100.00		0.00		7,520.00		September rent delayed
11/10/2021		Rent received for Client	2,100.00		0.00		9,620.00		October rent
11/10/2021		Rent Managed fees	0.00		258.30		9,361.70		October fees
11/10/2021		Rent Managed fees	0.00		258.30		9,103.40		Fees September C.E.
11/10/2021		Rent transfer to Client	0.00		1,421.70		7,681.70
11/10/2021		Rent transfer to Client	0.00		1,421.70		6,260.00
11/10/2021		Transfer from Rent a/c to Dep a/c	0.00		420.00		5,840.00		20% or Oct Rent retained
11/10/2021		Transfer from Rent a/c to Dep a/c	420.00		0.00		6,260.00		20% or Oct Rent retained
11/10/2021		Transfer from Rent a/c to Dep a/c	420.00		0.00		6,680.00		20% rent retained
11/10/2021		Transfer from Rent a/c to Dep a/c	0.00		420.00		6,260.00		20% rent retained
November
08/11/2021		Rent received for Client	2,100.00		0.00		8,360.00
09/11/2021		Transfer from Rent a/c to Dep a/c	0.00		420.00		7,940.00		November tax retained
09/11/2021		Rent Managed fees	0.00		258.30		7,681.70
09/11/2021		Transfer from Rent a/c to Dep a/c	420.00		0.00		8,101.70		November tax retained
09/11/2021		Rent transfer to Client	0.00		1,421.70		6,680.00
December
08/12/2021		Rent received for Client	2,100.00		0.00		8,780.00
09/12/2021		Rent Managed fees	0.00		258.30		8,521.70
09/12/2021		Rent transfer to Client	0.00		1,385.23		7,136.47
09/12/2021		Rent Expenses	0.00		36.47		7,100.00		Vent for Bathroom
09/12/2021		Transfer from Rent a/c to Dep a/c	420.00		0.00		7,520.00		Net 20% of November rent to Client Deposit
09/12/2021		Transfer from Rent a/c to Dep a/c	0.00		420.00		7,100.00		Net 20% of November rent to Client Deposit
10/01/2022		Rent received for Client	2,100.00		0.00		9,200.00
12/01/2022		Transfer from Rent a/c to Dep a/c	420.00		0.00		9,620.00		2o% OF January rent retained
12/01/2022		Transfer from Rent a/c to Dep a/c	0.00		420.00		9,200.00		2o% OF January rent retained
12/01/2022		Rent Managed fees	0.00		258.30		8,941.70
12/01/2022		Rent transfer to Client	0.00		1,421.70		7,520.00
February
08/02/2022		Rent received for Client	2,100.00		0.00		9,620.00
09/02/2022		Rent Managed fees	0.00		258.30		9,361.70
09/02/2022		Rent Expenses	0.00		267.80		9,093.90		Power City - Extractor
09/02/2022		Transfer from Rent a/c to Dep a/c	420.00		0.00		9,513.90		20% of rent retained.
09/02/2022		Transfer from Rent a/c to Dep a/c	0.00		420.00		9,093.90		20% of rent retained.
09/02/2022		Rent Expenses	0.00		862.00		8,231.90		replace pump and related works - Outdoorindoors Invoice
09/02/2022		Rent transfer to Client	0.00		291.90		7,940.00
March
01/03/2022		Rent Expenses	0.00		150.00		7,790.00		Clean to Let - Mould Cleaning
08/03/2022		Rent received for Client	2,100.00		0.00		9,890.00
09/032022		Rent Expenses	0.00		190.00		9,700.00		Removal of old and installation of new extractor fan and relevant works. Outdoors Indoors
09/03/2022		Rent Managed fees	0.00		258.30		9,441.70
09/03/2022		Transfer from Rent a/c to Dep a/c	420.00		0.00		9,861.70		20% rent retained
09/03/2022		Transfer from Rent a/c to Dep a/c	0.00		420.00		9,441.70		20% rent retained
09/03/2022		Rent transfer to Client	0.00		1,081.70		8,360.00
April
08/04/2022		Rent received for Client	2,100.00		0.00		10,460.00
12/04/2022		Rent transfer to Client	0.00		859.32		9,600.68
12/04/2022		Rent Managed fees	0.00		258.30		9,342.38
12/04/2022		Rent Expenses	0.00		80.00		9,262.38		Bathroom - Outdoorindoors
12/04/2022		Rent Expenses	0.00		482.38		8,780.00		Painters - MC Decorators
12/04/2022		Transfer from Rent a/c to Dep a/c	420.00		0.00		9,200.00		20% of rent retained for tax purposes
12/04/2022		Transfer from Rent a/c to Dep a/c	0.00		420.00		8,780.00		20% of rent retained for tax purposes
May
09/05/2022		Rent received for Client	2,100.00		0.00		10,880.00
10/05/2022		Transfer from Rent a/c to Dep a/c	420.00		0.00		11,300.00		20% of May rent retained
10/05/2022		Transfer from Rent a/c to Dep a/c	0.00		420.00		10,880.00		20% of May rent retained
10/05/2022		Rent transfer to Client	0.00		1,421.70		9,458.30
10/05/2022		Rent Managed fees	0.00		258.30		9,200.00
June
08/06/2022		Rent received for Client	2,100.00		0.00		11,300.00
09/06/2022		Rent transfer to Client	0.00		1,421.70		9,878.30
09/06/2022		Rent Managed fees	0.00		258.30		9,620.00
09/06/2022		Transfer from Rent a/c to Dep a/c	420.00		0.00		10,040.00		20% of rent retained.
09/06/2022		Transfer from Rent a/c to Dep a/c	0.00		420.00		9,620.00		20% of rent retained.
July
08/07/2022		Rent received for Client	2,100.00		0.00		11,720.00
11/07/2022		Rent transfer to Client	0.00		1,421.70		10,298.30
11/07/2022		Transfer from Rent a/c to Dep a/c	420.00		0.00		10,718.30		20% of rent retained for tax purposes.
11/07/2022		Transfer from Rent a/c to Dep a/c	0.00		420.00		10,298.30		20% of rent retained for tax purposes.
11/07/2022		Rent Managed fees	0.00		258.30		10,040.00
August
02/08/2022		Rent received for Client	2,100.00		0.00		12,140.00
03/08/2022		Rent Managed fees	0.00		258.50		11,881.50
03/08/2022		Rent transfer to Client	0.00		1,421.70		10,459.80
09/08/2022		Transfer from Rent a/c to Dep a/c	0.00		420.00		10,039.80
09/08/2022		*Error Corrected	0.20		0.00		10,040.00
09/08/2022		Transfer from Rent a/c to Dep a/c	420.00		0.00		10,460.00
September
08/09/2022		Rent received for Client	2,100.00		0.00		12,560.00
09/09/2022		Rent Managed fees	0.00		258.30		12,301.70
09/09/2022		Rent transfer to Client	0.00		1,181.70		11,120.00
09/09/2022		Transfer from Rent a/c to Dep a/c	420.00		0.00		11,540.00		Tax retained
09/09/2022		Transfer from Rent a/c to Dep a/c	0.00		420.00		11,120.00		Tax retained
09/09/2022		Rent Expenses	0.00		240.00		10,880.00		Install Smoke Alarms
October
10/10/2022		Rent received for Client	2,100.00		0.00		12,980.00
18/10/2022		Transfer from Rent a/c to Dep a/c	0.00		420.00		12,560.00		Tax retained October
18/10/2022		Rent transfer to Client	0.00		1,421.70		11,138.30
18/10/2022		Rent Managed fees	0.00		258.30		10,880.00
18/10/2022		Transfer from Rent a/c to Dep a/c	420.00		0.00		11,300.00		Tax retained October
24/10/2022		Rent transfer to Client	0.00		4,000.00		7,300.00		Surplus of funds retained in Clients Deposit Account sent by eft to Brendan Lacey per email October 2022
27/10/2022		Transfer from Dep a/c to Rent a/c	0.00		5,200.00		2,100.00		transfer to funds held in Deposit Account to rent Account for tax payment
27/10/2022		Transfer from Dep a/c to Rent a/c	5,200.00		0.00		7,300.00		transfer to funds held in Deposit Account to rent Account for tax payment
November
08/11/2022		Rent received for Client	2,100.00		0.00		9,400.00
09/11/2022		Rent Expenses	0.00		40.00		9,360.00		RTB Annual Registration
09/11/2022		Rent Managed fees	0.00		258.30		9,101.70
09/11/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		9,421.70		Tax retained (reduced to €320 p.m.)
09/11/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		9,101.70		Tax retained (reduced to €320 p.m.)
09/11/2022		Rent Expenses	0.00		220.00		8,881.70		Leinster Gas Plumbing repair
09/11/2022		Rent transfer to Client	0.00		1,261.70		7,620.00
14/11/2022		Tax to Revenue for Client	0.00		4,376.00		3,244.00		Balance 2021 Tax and preliminary Tax for 2022 paid to Revenue by Cheque
December
01/12/2022		Rent transfer to Client	0.00		824.00		2,420.00		Surplus funds after 2021/2022 tax sent to client
08/12/2022		Rent received for Client	2,100.00		0.00		4,520.00
09/12/2022		Rent transfer to Client	0.00		1,281.70		3,238.30
09/12/2022		Rent Expenses	0.00		160.00		3,078.30		Wall and flashing repaired - Outdoorsindoors
09/12/2022		Rent Managed fees	0.00		258.30		2,820.00
09/12/2022		Rent Expenses	0.00		80.00		2,740.00		Radiator Repair - Outdoorsindoors
09/12/2022		Transfer from Rent a/c to Dep a/c	320.00		0.00		3,060.00		Rent retained for tax purposes
09/12/2022		Transfer from Rent a/c to Dep a/c	0.00		320.00		2,740.00		Rent retained for tax purposes
09/01/2023		Rent received for Client	2,100.00		0.00		4,840.00
10/01/2023		Transfer from Rent a/c to Dep a/c	320.00		0.00		5,160.00		rent retained for tax purposes
10/01/2023		Rent transfer to Client	0.00		1,521.70		3,638.30
10/01/2023		Rent Managed fees	0.00		258.30		3,380.00
10/01/2023		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,060.00		rent retained for tax purposes
February
08/02/2023		Rent received for Client	2,100.00		0.00		5,160.00
09/02/2023		Transfer from Rent a/c to Dep a/c	320.00		0.00		5,480.00		Rent retained for tax purposes
09/02/2023		Transfer from Rent a/c to Dep a/c	0.00		320.00		5,160.00		Rent retained for tax purposes
09/02/2023		Rent Managed fees	0.00		258.30		4,901.70
09/022023		Rent transfer to Client	0.00		1,521.70		3,380.00
March
07/032023		Rent received for Client	2,100.00		0.00		5,480.00
08/03/2023		Rent transfer to Client	0.00		1,521.70		3,958.30
08/03/2023		Transfer from Rent a/c to Dep a/c	320.00		0.00		4,278.30		\rent retained fro tax purposes
08/03/2023		Rent Managed fees	0.00		258.30		4,020.00
08/03/2023		Transfer from Rent a/c to Dep a/c	0.00		320.00		3,700.00		\rent retained fro tax purposes
April
11/04/2023		Rent received for Client	2,100.00		0.00		5,800.00
12/04/2023		Rent Managed fees	0.00		258.30		5,541.70
12/04/2023		Transfer from Rent a/c to Dep a/c	320.00		0.00		5,861.70		Rent retained for tax purposes
12/04/2023		Transfer from Rent a/c to Dep a/c	0.00		320.00		5,541.70		Rent retained for tax purposes
12/04/2023		Rent transfer to Client	0.00		1,521.70		4,020.00
May
02/05/2023		Rent received for Client	2,100.00		0.00		6,120.00
03/05/2023		Transfer from Rent a/c to Dep a/c	320.00		0.00		6,440.00		Rent retained for Tax purposes
03/05/2023		Transfer from Rent a/c to Dep a/c	0.00		320.00		6,120.00		Rent retained for Tax purposes
03/05/2023		Rent transfer to Client	0.00		1,521.70		4,598.30
03/05/2023		Rent Managed fees	0.00		258.30		4,340.00
June
01/06/2023		Rent received for Client	2,100.00		0.00		6,440.00
02/06/2023		Rent Managed fees	0.00		258.30		6,181.70
02/06/2023		Transfer from Rent a/c to Dep a/c	320.00		0.00		6,501.70		Rent retained for Tax Purposes
02/06/2023		Transfer from Rent a/c to Dep a/c	0.00		320.00		6,181.70		Rent retained for Tax Purposes
02/06/2023		Rent transfer to Client	0.00		1,521.70		4,660.00
July
03/07/2023		Rent received for Client	2,100.00		0.00		6,760.00
04/07/2023		Transfer from Rent a/c to Dep a/c	0.00		420.00		6,340.00		Rent retained for tax purposes
04/07/2023		Rent transfer to Client	0.00		1,421.70		4,918.30
04/07/2023		Transfer from Rent a/c to Dep a/c	420.00		0.00		5,338.30		Rent retained for tax purposes
04/07/2023		Rent Managed fees	0.00		258.30		5,080.00
28/07/2023		Tax to Revenue for Client	0.00		420.00		4,660.00		DD from Revenue re July Tax on Rent
August
02/08/2023		Transfer from Dep a/c to Rent a/c	420.00		0.00		5,080.00		Funds transferred from Client Deposit to cover DD from Revenue for July Tax payment
02/08/2023		Transfer from Dep a/c to Rent a/c	0.00		420.00		4,660.00		Funds transferred from Client Deposit to cover DD from Revenue for July Tax payment
03/08/2023		Rent received for Client	2,100.00		0.00		6,760.00
04/08/2023		Rent Managed fees	0.00		258.30		6,501.70
04/08/2023		Rent Expenses	0.00		245.00		6,256.70		Repairs - Outdoor Indoors
04/08/2023		Rent transfer to Client	0.00		1,176.70		5,080.00
09/08/2023		Tax to Revenue for Client	0.00		420.00		4,660.00		DD from revenue re Tax
September
11/09/2023		Rent received for Client	2,100.00		0.00		6,760.00
12/09/2023		Rent Managed fees	0.00		258.30		6,501.70
12/09/2023		Rent transfer to Client	0.00		604.50		5,897.20
13/09/2023		Rent Expenses	0.00		817.20		5,080.00		Gates and Exterior walls pained by MC Decorators
15/09/2023		Tax to Revenue for Client	0.00		420.00		4,660.00		DD from Revenue re Septembers NLWT (Non resident tax)
October
09/10/2023		Rent received for Client	2,100.00		0.00		6,760.00
10/10/2023		Rent Managed fees	0.00		258.30		6,501.70
10/10/2023		Rent Expenses	0.00		40.00		6,461.70		RTB Annual Re-registration
10/10/2023		Rent transfer to Client	0.00		1,381.70		5,080.00
13/10/2023		Tax to Revenue for Client	0.00		420.00		4,660.00		DD from Revenue for October tax
November
02/11/2023		Rent received for Client	2,100.00		0.00		6,760.00
03/11/2023		Rent Managed fees	0.00		258.30		6,501.70
03/11/2023		Rent transfer to Client	0.00		1,421.70		5,080.00
13/11/2023		Tax to Revenue for Client	0.00		420.00		4,660.00		DD from Revenue re November rent
14/11/2023		*Error Corrected	0.00		2,560.00		2,100.00		Transfer of surplus funds retained to Client Brendan Lacy Bank Account per email.
December
04/12/2023		Rent received for Client	2,100.00		0.00		4,200.00
05/12/2023		Rent Managed fees	0.00		258.30		3,941.70
05/12/2023		Rent transfer to Client	0.00		1,421.70		2,520.00
28/12/2023		Tax to Revenue for Client	0.00		420.00		2,100.00		DD from Revenue re December rent
02/01/2024		Rent received for Client	2,100.00		0.00		4,200.00
02/01/2024		Rent transfer to Client	0.00		1,421.70		2,778.30
02/01/2024		Rent Managed fees	0.00		258.30		2,520.00
08/01/2024		Tax to Revenue for Client	0.00		420.00		2,100.00		DD from Revenue re January rent
February
01/02/2024		Rent received for Client	2,100.00		0.00		4,200.00
02/02/2024		Rent transfer to Client	0.00		1,217.40		2,982.60
02/02/2024		Rent Expenses	0.00		204.30		2,778.30		OutdoorIndoor OUtsideLight replaced
02/02/2024		Rent Managed fees	0.00		258.30		2,520.00
14/02/2024		Tax to Revenue for Client	0.00		420.00		2,100.00		DD from Revenue re NLWT for February 2024
March
11/03/2024		Rent received for Client	2,100.00		0.00		4,200.00
12/03/2024		Rent Managed fees	0.00		258.30		3,941.70
12/03/2024		Rent transfer to Client	0.00		638.55		3,303.15
14/03/2024		Rent Expenses	0.00		783.15		2,520.00		Keith Flanagan Roof Repair
15/03/2024		Tax to Revenue for Client	0.00		420.00		2,100.00		DD from Revenue re NLWT
April
08/04/2024		Rent received for Client	2,100.00		0.00		4,200.00
09/04/2024		Rent Managed fees	0.00		258.30		3,941.70
09/04/2024		Rent Expenses	0.00		40.00		3,901.70		RTB Annual Registration
09/04/2024		Rent transfer to Client	0.00		1,381.70		2,520.00
12/04/2024		Tax to Revenue for Client	0.00		420.00		2,100.00		Dd from Revenue re rent for April
May
03/05/2024		Rent received for Client	2,100.00		0.00		4,200.00
07/05/2024		Rent Managed fees	0.00		258.30		3,941.70
07/05/2024		Rent transfer to Client	0.00		1,421.70		2,520.00
21/05/2024		Tax to Revenue for Client	0.00		420.00		2,100.00		dd from Revenue re May rent
June
04/06/2024		Rent received for Client	2,100.00		0.00		4,200.00
05/06/2024		Rent Managed fees	0.00		258.30		3,941.70
05/06/2024		Rent transfer to Client	0.00		1,421.70		2,520.00
10/06/2024		Tax to Revenue for Client	0.00		420.00		2,100.00		NLWT June 2024

SUMMARY Client: Mr Brendan Lacy 57 Surfers Parade Freshwater 2096 NSW Australia Print Date: 29/6/2024

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

Property at: 77 Seapark Drive		Total Out	Total In
			€ 4,600.00	Deposit Held
			€ 0.00	Opening Balance
			€ 135,240.41	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 16,047.97
	Letting Expenses and repairs	€ 7,992.52

	Costs Summary	€ 24,040.49
	Tax paid on behalf of Client	€ 13,470.80
	Rent to Client	€ 92,472.11		Net rental income

			€ 9,857.01	<- Balance