View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 10/15/2019

Client: Mr Denis Wood 2a Cloister Gate Carysfort Avenue, Blackrock Dublin 4

Property at: 50 Greenview, Seabrook Manor

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
October
15/10/2019		Letting dep rec	2,500.00		0.00		2,500.00
21/10/2019		Rent received for Client	2,500.00		0.00		5,000.00
30/10/2019		Transfer from Rent a/c to Dep a/c	2,500.00		0.00		7,500.00		Transfer of Security Deposit to Client Deposit Account for safe keeping for both parties
30/10/2019		Transfer from Rent a/c to Dep a/c	0.00		2,500.00		5,000.00		Transfer of Security Deposit to Client Deposit Account for safe keeping for both parties
November
01/11/2019		Rent Letting Fees	0.00		2,306.25		2,693.75		Craddock Estates Fee for Letting
26/11/2019		Rent received for Client	2,500.00		0.00		5,193.75
27/11/2019		Rent Expenses	0.00		95.97		5,097.78		Final Gas Bill paid by CE
27/11/2019		Rent Expenses	0.00		25.00		5,072.78		Keys Cut - Northside Repairs
27/11/2019		Rent Expenses	0.00		220.00		4,852.78		Clean to Let- cleaning service pre new tenancy
27/11/2019		Rent Expenses	0.00		55.00		4,797.78		Ladder and electric Bulbs - Northside DIY
27/11/2019		Rent Expenses	0.00		34.54		4,763.24		Final Electric Bill - Electric Ireland
27/11/2019		Rent Expenses	0.00		90.80		4,672.44		Boiler Service - Priority Plumbing
27/11/2019		Rent Expenses	0.00		92.25		4,580.19		New Fobs from Wyse Property Management
27/11/2019		Rent Expenses	0.00		90.00		4,490.19		PRTB Registration of tenancy
December
09/12/2019		Rent Expenses	0.00		975.00		3,515.19		Outdoor Indoor Invoice Miscellaneous Plumbing, bathroom and kitchen works.
09/12/2019		Rent Managed fees	0.00		307.50		3,207.69		Craddock Estates Monthly Management Fee
09/12/2019		Rent transfer to Client	0.00		707.69		2,500.00		Balance of Rent after deductions
30/12/2019		Rent received for Client	2,500.00		0.00		5,000.00
31/12/2019		Rent Managed fees	0.00		307.50		4,692.50
31/12/2019		Rent transfer to Client	0.00		2,192.50		2,500.00
27/01/2020		Rent received for Client	2,500.00		0.00		5,000.00
29/01/2020		Rent transfer to Client	0.00		2,192.50		2,807.50
29/01/2020		Rent Managed fees	0.00		307.50		2,500.00
February
25/02/2020		Rent received for Client	2,500.00		0.00		5,000.00
28/02/2020		Rent transfer to Client	0.00		2,192.50		2,807.50
28/02/2020		Rent Managed fees	0.00		307.50		2,500.00
March
25/03/2020		Rent received for Client	2,500.00		0.00		5,000.00
30/03/2020		Rent transfer to Client	0.00		2,192.50		2,807.50
30/03/2020		Rent Managed fees	0.00		307.50		2,500.00
April
27/04/2020		Rent received for Client	2,500.00		0.00		5,000.00
30/04/2020		Rent transfer to Client	0.00		2,192.50		2,807.50
30/04/2020		Rent Managed fees	0.00		307.50		2,500.00
May
26/05/2020		Rent received for Client	2,500.00		0.00		5,000.00
26/05/2020		Rent Managed fees	0.00		307.50		4,692.50
26/05/2020		Rent transfer to Client	0.00		2,192.50		2,500.00
June
25/06/2020		Rent received for Client	2,500.00		0.00		5,000.00
26/06/2020		Rent Managed fees	0.00		307.50		4,692.50
26/06/2020		Rent Expenses	0.00		102.15		4,590.35		T Com Security - Alarm Call out and Battery replaced.
26/06/2020		Rent transfer to Client	0.00		2,090.35		2,500.00
July
27/07/2020		Rent received for Client	2,500.00		0.00		5,000.00
28/07/2020		Rent Managed fees	0.00		307.50		4,692.50
28/07/2020		Rent transfer to Client	0.00		2,192.50		2,500.00
August
25/08/2020		Rent received for Client	2,500.00		0.00		5,000.00
27/08/2020		Rent transfer to Client	0.00		2,192.50		2,807.50
27/08/2020		Rent Managed fees	0.00		307.50		2,500.00
September
25/09/2020		Rent Managed fees	0.00		302.50		2,197.50
25/09/2020		Rent received for Client	2,500.00		0.00		4,697.50
25/09/2020		Rent transfer to Client	0.00		2,197.50		2,500.00
October
28/10/2020		Rent received for Client	2,500.00		0.00		5,000.00
29/10/2020		Rent transfer to Client	0.00		2,197.50		2,802.50
29/10/2020		Rent Managed fees	0.00		302.50		2,500.00
November
25/11/2020		Rent received for Client	2,500.00		0.00		5,000.00
30/11/2020		Rent transfer to Client	0.00		2,197.50		2,802.50
30/11/2020		Rent Managed fees	0.00		302.50		2,500.00
December
30/12/2020		Rent received for Client	2,500.00		0.00		5,000.00
01/01/2021		Opening Balance	2,500.00		2,500.00		5,000.00		Balance carried forward from 2020
04/01/2021		Rent transfer to Client	0.00		2,197.50		2,802.50
04/01/2021		Rent Managed fees	0.00		302.50		2,500.00
26/01/2021		Rent received for Client	2,500.00		0.00		5,000.00
28/01/2021		Rent Managed fees	0.00		302.50		4,697.50
28/01/2021		Rent transfer to Client	0.00		2,197.50		2,500.00
February
25/02/2021		Rent received for Client	2,500.00		0.00		5,000.00
March
01/03/2021		Rent transfer to Client	0.00		2,197.50		2,802.50
01/03/2021		Rent Managed fees	0.00		302.50		2,500.00
25/03/2021		Rent received for Client	2,500.00		0.00		5,000.00
26/03/2021		Rent transfer to Client	0.00		2,197.50		2,802.50
26/03/2021		Rent Managed fees	0.00		302.50		2,500.00
April
27/04/2021		Rent received for Client	2,500.00		0.00		5,000.00
28/04/2021		Rent Managed fees	0.00		307.50		4,692.50		Craddock Estates Fee (Vat increased to 23%)
28/04/2021		Rent transfer to Client	0.00		2,192.50		2,500.00
May
25/05/2021		Rent received for Client	2,500.00		0.00		5,000.00
27/05/2021		Rent transfer to Client	0.00		2,192.50		2,807.50
27/05/2021		Rent Managed fees	0.00		307.50		2,500.00
June
25/06/2021		Rent received for Client	2,500.00		0.00		5,000.00
28/06/2021		Rent transfer to Client	0.00		1,692.55		3,307.45
28/06/2021		Rent Expenses	0.00		499.95		2,807.50		Fridge Freezer
28/06/2021		Rent Managed fees	0.00		307.50		2,500.00
July
27/07/2021		Rent received for Client	2,500.00		0.00		5,000.00
28/07/2021		Rent transfer to Client	0.00		2,192.50		2,807.50
28/07/2021		Rent Managed fees	0.00		307.50		2,500.00
August
25/08/2021		Rent received for Client	2,500.00		0.00		5,000.00
26/08/2021		Rent transfer to Client	0.00		2,192.50		2,807.50
26/082021		Rent Managed fees	0.00		307.50		2,500.00
September
27/09/2021		Rent received for Client	2,500.00		0.00		5,000.00
October
05/10/2021		Rent Expenses	0.00		120.00		4,880.00		\|Smoke Alarms x 4
05/10/2021		Rent Managed fees	0.00		307.50		4,572.50
05/10/2021		Rent Expenses	0.00		39.95		4,532.55		Carbon Monoxide Alarm
05/10/2021		Rent transfer to Client	0.00		2,032.55		2,500.00
27/10/2021		Rent received for Client	2,500.00		0.00		5,000.00
29/10/2021		Rent Managed fees	0.00		307.50		4,692.50
29/10/2021		Rent transfer to Client	0.00		2,192.50		2,500.00
November
25/11/2021		Rent received for Client	2,500.00		0.00		5,000.00
26/112021		Rent transfer to Client	0.00		1,904.50		3,095.50
26/11/2021		Rent Expenses	0.00		288.00		2,807.50		Plumbing rrepairs - outdoors indoors
26/11/2021		Rent Managed fees	0.00		307.50		2,500.00
December
30/12/2021		Rent Managed fees	0.00		307.50		2,192.50
30/12/2021		Rent transfer to Client	0.00		1,058.98		1,133.52
30/12/2021		Rent transfer to Client	0.00		1,133.52		0.00		Rent sent in two payments
30/12/2021		Rent received for Client	2,500.00		0.00		2,500.00
25/01/2022		Rent received for Client	2,500.00		0.00		5,000.00
27/01/2022		Rent transfer to Client	0.00		2,192.50		2,807.50
27/01/2022		Rent Managed fees	0.00		307.50		2,500.00
February
25/02/2022		Rent received for Client	2,500.00		0.00		5,000.00
28/02/2022		Rent Managed fees	0.00		307.50		4,692.50
28/02/2022		Rent transfer to Client	0.00		2,192.50		2,500.00
March
25/03/2022		Rent received for Client	2,500.00		0.00		5,000.00
28/03/2022		Rent transfer to Client	0.00		2,192.50		2,807.50
28/03/2022		Rent Managed fees	0.00		307.50		2,500.00
April
26/04/2022		Rent received for Client	2,500.00		0.00		5,000.00
27/04/2022		Rent Managed fees	0.00		307.50		4,692.50
27/04/2022		Rent transfer to Client	0.00		2,192.50		2,500.00
May
25/05/2022		Rent received for Client	2,500.00		0.00		5,000.00
26/05/2022		Rent Managed fees	0.00		307.50		4,692.50
26/05/2022		Rent transfer to Client	0.00		2,192.50		2,500.00
June
27/06/2022		Rent received for Client	2,500.00		0.00		5,000.00
28/06/2022		Rent Managed fees	0.00		307.50		4,692.50
28/06/2022		Rent transfer to Client	0.00		2,192.50		2,500.00
July
26/07/2022		Rent received for Client	2,500.00		0.00		5,000.00
27/07/2022		Rent Expenses	0.00		845.00		4,155.00		Heating repairs
27/07/2022		Rent transfer to Client	0.00		1,347.50		2,807.50
27/07/2022		Rent Managed fees	0.00		307.50		2,500.00
August
25/08/2022		Rent received for Client	2,500.00		0.00		5,000.00
25/082022		Rent transfer to Client	0.00		2,192.50		2,807.50
25/08/2022		Rent Managed fees	0.00		307.50		2,500.00
September
27/09/2022		Rent received for Client	2,500.00		0.00		5,000.00
28/09/2022		Rent transfer to Client	0.00		2,192.50		2,807.50
28/09/2022		Rent Managed fees	0.00		307.50		2,500.00
October
25/10/2022		Rent received for Client	2,500.00		0.00		5,000.00
26/10/2022		Rent Managed fees	0.00		307.50		4,692.50
26/10/2022		Rent Expenses	0.00		40.00		4,652.50		RTB Annual Registration
26/10/2022		Rent transfer to Client	0.00		2,152.50		2,500.00
November
24/11/2022		Rent received for Client	2,500.00		0.00		5,000.00
28/11/2022		Rent Managed fees	0.00		307.50		4,692.50
28/11/2022		Rent transfer to Client	0.00		2,192.50		2,500.00
December
30/12/2022		Rent received for Client	2,500.00		0.00		5,000.00
01/01/2023		Opening Balance	2,500.00		2,500.00		5,000.00
03/01/2023		Rent Managed fees	0.00		307.50		4,692.50
03/01/2023		Rent transfer to Client	0.00		2,192.50		2,500.00
25/01/2023		Rent received for Client	2,500.00		0.00		5,000.00
27/01/2023		Rent Managed fees	0.00		307.50		4,692.50
27/01/2023		Rent transfer to Client	0.00		2,192.50		2,500.00
February
27/02/2023		Rent received for Client	2,500.00		0.00		5,000.00
March
02/03/2023		Rent Managed fees	0.00		307.50		4,692.50
02/03/2023		Rent transfer to Client	0.00		1,452.50		3,240.00
02/03/2023		Rent Expenses	0.00		740.00		2,500.00		Payment by eft to Shower Centre - shower repairs
27/03/2023		Rent received for Client	2,500.00		0.00		5,000.00
29/03/2023		Rent transfer to Client	0.00		2,040.51		2,959.49
29/03/2023		Rent Expenses	0.00		126.00		2,833.49		Shower part - Davies
29/03/2023		Rent Managed fees	0.00		307.50		2,525.99
29/03/2023		Rent Expenses	0.00		25.99		2,500.00		Fire Blanket
April
25/04/2023		Rent received for Client	2,500.00		0.00		5,000.00
26/04/2023		Rent Expenses	0.00		160.00		4,840.00		Boiler Service
26/04/2023		Rent Expenses	0.00		238.35		4,601.65		Evacuation Plan
26/04/2023		Rent Managed fees	0.00		307.50		4,294.15
26/04/2023		Rent transfer to Client	0.00		1,794.15		2,500.00
May
25/05/2023		Rent received for Client	2,500.00		0.00		5,000.00
26/05/2023		Rent Managed fees	0.00		307.50		4,692.50
26/05/2023		Rent transfer to Client	0.00		2,192.50		2,500.00
June
27/06/2023		Rent received for Client	2,500.00		0.00		5,000.00
28/06/2023		Rent Managed fees	0.00		307.50		4,692.50
28/06/2023		Rent transfer to Client	0.00		2,192.50		2,500.00
July
25/07/2023		Rent received for Client	2,500.00		0.00		5,000.00
26/07/2023		Rent Managed fees	0.00		307.50		4,692.50
26/07/2023		Rent transfer to Client	0.00		2,192.50		2,500.00
August
25/08/2023		Rent received for Client	2,500.00		0.00		5,000.00
30/08/2023		Rent Managed fees	0.00		307.50		4,692.50
30/08/2023		Rent transfer to Client	0.00		2,192.50		2,500.00
September
26/09/2023		Rent received for Client	2,500.00		0.00		5,000.00
27/09/2023		Rent Managed fees	0.00		307.50		4,692.50
27/09/2023		Rent transfer to Client	0.00		2,192.50		2,500.00
October
25/10/2023		Rent received for Client	2,500.00		0.00		5,000.00
26/10/2023		Rent transfer to Client	0.00		2,192.50		2,807.50
26/10/2023		Rent Managed fees	0.00		307.50		2,500.00
November
24/11/2023		Rent received for Client	2,500.00		0.00		5,000.00
27/11/2023		Rent transfer to Client	0.00		2,192.50		2,807.50
27/11/2023		Rent Managed fees	0.00		307.50		2,500.00
December
28/12/2023		Rent received for Client	2,500.00		0.00		5,000.00
28/12/2023		Rent transfer to Client	0.00		2,152.50		2,847.50
28/12/2023		Rent Expenses	0.00		40.00		2,807.50		RTB Annual registration
28/12/2023		Rent Managed fees	0.00		307.50		2,500.00
24/01/2024		Rent received for Client	2,500.00		0.00		5,000.00
25/01/2024		Rent Managed fees	0.00		307.50		4,692.50
25/01/2024		Rent transfer to Client	0.00		2,192.50		2,500.00
February
26/02/2024		Rent received for Client	2,500.00		0.00		5,000.00
28/02/2024		Rent transfer to Client	0.00		2,192.50		2,807.50
28/02/2024		Rent Managed fees	0.00		307.50		2,500.00
March
25/03/2024		Rent received for Client	2,500.00		0.00		5,000.00
25/03/2024		Rent Managed fees	0.00		307.50		4,692.50
25/03/2024		Rent transfer to Client	0.00		2,192.50		2,500.00
April
24/04/2024		Rent received for Client	2,500.00		0.00		5,000.00
25/04/2024		Rent transfer to Client	0.00		2,192.50		2,807.50
25/04/2024		Rent Managed fees	0.00		307.50		2,500.00
May
24/05/2024		Rent Managed fees	0.00		307.50		2,192.50
24/05/2024		Rent received for Client	2,500.00		0.00		4,692.50
24/05/2024		Rent transfer to Client	0.00		2,192.50		2,500.00

SUMMARY Client: Mr Denis Wood 2a Cloister Gate Carysfort Avenue, Blackrock Dublin 4 Print Date: 29/6/2024

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

Property at: 50 Greenview, Seabrook Manor		Total Out	Total In
			€ 2,500.00	Deposit Held
			€ 5,000.00	Opening Balance
			€ 140,000.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 16,877.50
	Letting Expenses and repairs	€ 4,943.95

	Costs Summary	€ 21,821.45
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 115,872.30		Net rental income

			€ 9,806.25	<- Balance