Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 12/18/2019
Client: Mr Denis Wood 2a Cloister Gate Carysfort Avenue, Blackrock Dublin 4
Property at: 91 Venetian Hall
Date |
xxx | Transaction Type |
FUNDS in |
xxx | FUNDS out |
xxx | A/C Balance |
bbbbb | Notes |
| December | |||||||||
18/12/2019 |
Rent received for Client |
1,100.00
|
0.00
|
1,100.00 |
|||||
20/12/2019 |
Rent Managed fees |
0.00
|
135.30
|
964.70 |
|||||
20/12/2019 |
Rent transfer to Client |
0.00
|
964.70
|
0.00 |
|||||
16/01/2020 |
Rent received for Client |
1,100.00
|
0.00
|
1,100.00 |
|||||
20/01/2020 |
Rent Expenses |
0.00
|
300.00
|
800.00 |
Outdoor Indoor Immersion and kitchen repairs | ||||
20/01/2020 |
Rent transfer to Client |
0.00
|
664.70
|
135.30 |
|||||
20/01/2020 |
Rent Managed fees |
0.00
|
135.30
|
-0.00 |
|||||
| December |
|||||||||
14/12/2021 |
Letting Deposit Received |
1,000.00
|
0.00
|
1,000.00 |
Part of Letting deposit from JoJo | ||||
15/12/2021 |
Letting Deposit Received |
400.00
|
0.00
|
1,400.00 |
Part of Security deposit - | ||||
15/12/2021 |
Rent received for Client |
600.00
|
0.00
|
2,000.00 |
Part of 1st months Rent received | ||||
16/12/2021 |
Rent received for Client |
800.00
|
0.00
|
2,800.00 |
Balance of 1st months rent received | ||||
01/01/2022 |
Opening Balance |
2,800.00
|
2,800.00
|
2,800.00 |
Balance brought forward from 2021 | ||||
25/01/2022 |
Transfer from Rent a/c to Dep a/c |
0.00
|
1,400.00
|
1,400.00 |
Security deposit transferred to Client Deposit for safe keeping. | ||||
25/01/2022 |
Rent Letting Fees |
0.00
|
1,291.50
|
108.50 |
Letting fee - new tenancy. | ||||
25/01/2022 |
Transfer from Rent a/c to Dep a/c |
1,400.00
|
0.00
|
1,508.50 |
Security deposit transferred to Client Deposit for safe keeping. | ||||
25/01/2022 |
Rent Expenses |
0.00
|
90.00
|
1,418.50 |
RTB Registration fee | ||||
26/01/2022 |
Rent received for Client |
1,000.00
|
0.00
|
2,418.50 |
|||||
31/01/2022 |
Rent received for Client |
400.00
|
0.00
|
2,818.50 |
Balance of rent received | ||||
31/01/2022 |
Rent Expenses |
0.00
|
95.00
|
2,723.50 |
New Letter box lock | ||||
31/01/2022 |
Rent transfer to Client |
0.00
|
866.97
|
1,856.53 |
|||||
31/01/2022 |
Rent Expenses |
0.00
|
284.33
|
1,572.20 |
Finjal electricity Bill - Electric Ireland | ||||
31/01/2022 |
Rent Managed fees |
0.00
|
172.20
|
1,400.00 |
|||||
| March |
|||||||||
02/03/2022 |
Rent received for Client |
1,000.00
|
0.00
|
2,400.00 |
part of rent due end Feb | ||||
03/03/2022 |
Rent received for Client |
400.00
|
0.00
|
2,800.00 |
balance of rent due end Feb (problems with setting up standing order) | ||||
04/03/2022 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,572.20 |
|||||
04/03/2022 |
Rent Managed fees |
0.00
|
172.20
|
1,400.00 |
|||||
28/03/2022 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
29/03/2022 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,572.20 |
|||||
29/03/2022 |
Rent Managed fees |
0.00
|
172.20
|
1,400.00 |
|||||
| April |
|||||||||
26/04/2022 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
27/04/2022 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
27/04/2022 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| May |
|||||||||
26/05/2022 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
26/05/2022 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,572.20 |
|||||
26/05/2022 |
Rent Managed fees |
0.00
|
172.20
|
1,400.00 |
|||||
| June |
|||||||||
27/06/2022 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
28/06/2022 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
28/06/2022 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| July |
|||||||||
26/07/2022 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
27/07/2022 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,572.20 |
|||||
27/07/2022 |
Rent Managed fees |
0.00
|
172.20
|
1,400.00 |
|||||
| August |
|||||||||
26/08/2022 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
29/08/2022 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
29/08/2022 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| September |
|||||||||
26/09/2022 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
28/09/2022 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,572.20 |
|||||
28/09/2022 |
Rent Managed fees |
0.00
|
172.20
|
1,400.00 |
|||||
| October |
|||||||||
26/10/2022 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
27/10/2022 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,572.20 |
|||||
| November |
|||||||||
02/11/2022 |
Rent Managed fees |
0.00
|
172.20
|
1,400.00 |
|||||
28/11/2022 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
29/11/2022 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
29/11/2022 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| December |
|||||||||
29/12/2022 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
01/01/2023 |
Opening Balance |
1,400.00
|
1,400.00
|
2,800.00 |
|||||
03/01/2023 |
Rent Expenses |
0.00
|
40.00
|
2,760.00 |
RTB Registration | ||||
03/01/2023 |
Rent Managed fees |
0.00
|
172.20
|
2,587.80 |
|||||
03/01/2023 |
Rent transfer to Client |
0.00
|
1,187.80
|
1,400.00 |
|||||
26/01/2023 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
27/01/2023 |
Rent transfer to Client |
0.00
|
1,187.80
|
1,612.20 |
|||||
27/01/2023 |
Rent Expenses |
0.00
|
40.00
|
1,572.20 |
RTB Annual registration - new legislation | ||||
27/01/2023 |
Rent Managed fees |
0.00
|
172.20
|
1,400.00 |
|||||
| February |
|||||||||
27/02/2023 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
28/02/2023 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
28/02/2023 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| March |
|||||||||
27/03/2023 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
29/03/2023 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
29/03/2023 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| April |
|||||||||
26/04/2023 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
27/04/2023 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
27/04/2023 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| May |
|||||||||
26/05/2023 |
Rent Managed fees |
0.00
|
172.20
|
1,227.80 |
|||||
26/05/2023 |
Rent transfer to Client |
0.00
|
1,227.80
|
0.00 |
|||||
26/05/2023 |
Rent received for Client |
1,400.00
|
0.00
|
1,400.00 |
|||||
| June |
|||||||||
26/06/2023 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
27/06/2023 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
27/06/2023 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| July |
|||||||||
26/07/2023 |
Rent received for Client |
1,400.00
|
0.00
|
2,800.00 |
|||||
27/07/2023 |
Rent Managed fees |
0.00
|
172.20
|
2,627.80 |
|||||
27/07/2023 |
Rent transfer to Client |
0.00
|
1,227.80
|
1,400.00 |
|||||
| September |
|||||||||
01/09/2023 |
*Error Corrected |
0.00
|
349.00
|
1,051.00 |
Mattress purchased from €1400 Security Deposit held. Tenant advised. Balance of €1051 to be refunded to tenant Jo Jo (Phonsiri) | ||||
22/09/2023 |
Letting dep rec |
1,449.00
|
0.00
|
2,500.00 |
Security Deposit Lul Aden | ||||
29/09/2023 |
Rent received for Client |
381.11
|
0.00
|
2,881.11 |
8 days rent to 8th paid by tenant. | ||||
29/09/2023 |
Rent received for Client |
1,449.00
|
0.00
|
4,330.11 |
Monthly rent to end month. | ||||
29/09/2023 |
Deposit Refund |
0.00
|
1,051.00
|
3,279.11 |
refund of security deposit less cost of new mattress to Jo Jo (Phonsiri) | ||||
| October |
|||||||||
02/10/2023 |
Rent transfer to Client |
0.00
|
115.80
|
3,163.31 |
|||||
02/10/2023 |
Transfer from Rent a/c to Dep a/c |
1,449.00
|
0.00
|
4,612.31 |
Security Deposit transferred from Rent Account to Deposit Account - Lul Aden | ||||
02/10/2023 |
Rent Letting Fees |
0.00
|
1,336.70
|
3,275.61 |
Letting Fee for 91 Venetian Hall | ||||
02/10/2023 |
Rent Expenses |
0.00
|
337.50
|
2,938.11 |
BER Certification | ||||
02/10/2023 |
Transfer from Rent a/c to Dep a/c |
0.00
|
1,449.00
|
1,489.11 |
Security Deposit transferred from Rent Account to Deposit Account - Lul Aden | ||||
02/10/2023 |
Rent Expenses |
0.00
|
40.00
|
1,449.11 |
New Tenancy RTB Registration | ||||
| November |
|||||||||
08/11/2023 |
Rent received for Client |
1,449.00
|
0.00
|
2,898.11 |
|||||
09/11/2023 |
Rent Expenses |
0.00
|
24.75
|
2,873.36 |
Part of Electricity Bill pre letting | ||||
09/11/2023 |
Rent Managed fees |
0.00
|
178.23
|
2,695.13 |
|||||
09/11/2023 |
Rent transfer to Client |
0.00
|
1,182.04
|
1,513.09 |
|||||
15/11/2023 |
Rent transfer to Client |
0.00
|
64.09
|
1,449.00 |
Balance of funds held in respect of final electric bill | ||||
| December |
|||||||||
08/12/2023 |
Rent received for Client |
1,449.00
|
0.00
|
2,898.00 |
|||||
12/12/2023 |
Rent transfer to Client |
0.00
|
1,270.77
|
1,627.23 |
|||||
12/12/2023 |
Rent Managed fees |
0.00
|
178.23
|
1,449.00 |
|||||
08/01/2024 |
Rent received for Client |
1,449.00
|
0.00
|
2,898.00 |
|||||
09/01/2024 |
Rent Managed fees |
0.00
|
178.23
|
2,719.77 |
|||||
09/01/2024 |
Rent transfer to Client |
0.00
|
1,270.77
|
1,449.00 |
|||||
23/01/2024 |
*Error Corrected |
40.00
|
0.00
|
1,489.00 |
Refund of RTB registration charged to account twice in 2023. Discovered at year end statemennt. | ||||
| February |
|||||||||
09/02/2024 |
Rent received for Client |
1,449.00
|
0.00
|
2,938.00 |
|||||
12/02/2024 |
Rent Managed fees |
0.00
|
178.23
|
2,759.77 |
|||||
12/02/2024 |
Rent transfer to Client |
0.00
|
1,270.77
|
1,489.00 |
|||||
| March |
|||||||||
08/03/2024 |
Rent received for Client |
1,449.00
|
0.00
|
2,938.00 |
|||||
11/03/2024 |
Rent Managed fees |
0.00
|
178.23
|
2,759.77 |
|||||
11/03/2024 |
Rent transfer to Client |
0.00
|
1,230.77
|
1,529.00 |
|||||
11/03/2024 |
Rent Expenses |
0.00
|
40.00
|
1,489.00 |
New Keys main door | ||||
| April |
|||||||||
08/04/2024 |
Rent received for Client |
1,449.00
|
0.00
|
2,938.00 |
|||||
09/04/2024 |
Rent Managed fees |
0.00
|
178.23
|
2,759.77 |
|||||
09/04/2024 |
Rent transfer to Client |
0.00
|
1,270.27
|
1,489.50 |
|||||
| May |
|||||||||
07/05/2024 |
Rent received for Client |
1,449.00
|
0.00
|
2,938.50 |
|||||
08/05/2024 |
Rent Managed fees |
0.00
|
178.23
|
2,760.27 |
|||||
08/05/2024 |
Rent transfer to Client |
0.00
|
1,270.77
|
1,489.50 |
|||||
| June |
|||||||||
10/06/2024 |
Rent transfer to Client |
0.00
|
1,270.77
|
218.73 |
|||||
10/06/2024 |
Rent received for Client |
1,449.00
|
0.00
|
1,667.73 |
|||||
10/06/2024 |
Rent Managed fees |
0.00
|
178.23
|
1,489.50 |
|||||
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: 91 Venetian Hall |
Total Out |
Total In |
||
€ 1,449.00 |
Deposit Held |
|||
| € 4,200.00 |
Opening Balance |
|||
€ 43,622.11 |
Gross rental Income |
|||
| Service charges | € 0.00 |
|||
| Management Charges (includes VAT at 23%) | € 4,968.24 |
|||
| Letting Expenses and repairs | € 1,291.58 |
|||
Costs Summary |
€ 6,259.82 |
|||
| Tax paid on behalf of Client | € 0.00 |
|||
| Rent to Client | € 34,733.59 |
Net rental income | ||
€ 8,277.70 |
<- Balance | |||
