View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 10/20/2020

Client: Mr Patrick Wood 52 Old Fairgreen Dunboyne, Co Meath A86-F802 Ireland

Property at: 44 Glaslynn

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
October
20/10/2020		Letting dep rec	1,850.00		0.00		1,850.00		Security Deposit in respect of proposed new tenancy - Paul Christin Zeiss
November
04/11/2020		Rent received for Client	1,850.00		0.00		3,700.00
10/11/2020		Transfer from Rent a/c to Dep a/c	1,850.00		0.00		5,550.00		Transfer of Security Deposit to Client Deposit held on behalf of both parties to Lese
10/11/2020		Transfer from Rent a/c to Dep a/c	0.00		1,850.00		3,700.00		Transfer of Security Deposit to Client Deposit held on behalf of both parties to Lese
10/11/2020		Rent Letting Fees	0.00		1,678.88		2,021.12		Letting Fee to Craddock Estates
10/11/2020		Rent Expenses	0.00		90.00		1,931.12		RTB registration fee for new Tenancy
December
07/12/2020		Rent received for Client	1,850.00		0.00		3,781.12
09/12/2020		Rent Expenses	0.00		150.00		3,631.12		Door Fobs - Petra
09/12/2020		Rent Expenses	0.00		56.05		3,575.07		Dishwasher wheels - Maastercare
09/12/2020		Rent Expenses	0.00		36.25		3,538.82		Mattress Prote4ctor
09/12/2020		Rent Managed fees	0.00		223.85		3,314.97		Monthly Fees Craddock Estats
09/12/2020		Rent Expenses	0.00		851.25		2,463.72		Invoice from KD ELectrical for Periodic Inspection an d upgrade to required statutory electrical requirements.
09/12/2020		Rent transfer to Client	0.00		473.71		1,990.01
09/12/2020		Rent Expenses	0.00		140.01		1,850.00		Gate Fobs - DNA Security
06/01/2021		Rent received for Client	1,850.00		0.00		3,700.00
08/01/2021		Rent transfer to Client	0.00		1,617.95		2,082.05
08/01/2021		Rent Expenses	0.00		8.20		2,073.85		Postage re returning fob to management company
08/01/2021		Rent Managed fees	0.00		223.85		1,850.00		Monthly fee Craddock Estates
February
08/02/2021		Rent received for Client	1,850.00		0.00		3,700.00
10/02/2021		Service Charges	0.00		1,311.08		2,388.92		Part Payment to Glaslynn Management Company - Petra
10/02/2021		Rent Expenses	0.00		292.00		2,096.92		Bathroom Repairs - Outdoorindoors
10/02/2021		Rent Managed fees	0.00		223.85		1,873.07
12/02/2021		Rent Expenses	0.00		22.00		1,851.07		Keys Cut
March
09/03/2021		Rent transfer to Client	0.00		922.45		928.62
09/03/2021		Service Charges	0.00		700.00		228.62		Balance of Service Charges paid to Glaslynn Management Company
09/03/2021		Rent Managed fees	0.00		227.55		1.07
09/03/2021		Rent received for Client	1,850.00		0.00		1,851.07
April
06/04/2021		Rent received for Client	1,850.00		0.00		3,701.07
08/042021		Rent Managed fees	0.00		227.55		3,473.52
08/04/2021		Rent transfer to Client	0.00		1,623.52		1,850.00
May
06/05/2021		Rent received for Client	1,850.00		0.00		3,700.00
10/05/2021		Rent transfer to Client	0.00		1,622.45		2,077.55
10/05/2021		Rent Managed fees	0.00		227.55		1,850.00
June
08/06/2021		Rent received for Client	1,850.00		0.00		3,700.00
09/06/2021		Rent transfer to Client	0.00		1,622.45		2,077.55
09/06/2021		Rent Managed fees	0.00		227.55		1,850.00
July
07/07/2021		Rent received for Client	1,850.00		0.00		3,700.00
08/07/2021		Rent transfer to Client	0.00		1,622.45		2,077.55
08/07/2021		Rent Managed fees	0.00		227.55		1,850.00
August
06/08/2021		Rent received for Client	1,850.00		0.00		3,700.00
10/08/2021		Rent Expenses	0.00		160.00		3,540.00		Dishwasher repair Outdoorindoors
10/08/2021		Rent transfer to Client	0.00		1,462.45		2,077.55
10/08/2021		Rent Managed fees	0.00		227.55		1,850.00
September
06/09/2021		Rent received for Client	1,850.00		0.00		3,700.00
09/09/2021		Rent Managed fees	0.00		227.55		3,472.45
09/09/2021		Rent transfer to Client	0.00		1,622.45		1,850.00
October
06/10/2021		Rent received for Client	1,850.00		0.00		3,700.00
08/10/2021		Rent Managed fees	0.00		227.55		3,472.45
11/10/2021		Rent transfer to Client	0.00		1,622.45		1,850.00
November
08/11/2021		Rent received for Client	1,850.00		0.00		3,700.00
09/11/2021		Rent transfer to Client	0.00		1,622.45		2,077.55
09/11/2021		Rent Managed fees	0.00		227.55		1,850.00
December
06/12/2021		Rent received for Client	1,850.00		0.00		3,700.00
09/12/2021		Rent Expenses	0.00		180.00		3,520.00		Plumbin and miscellaneous repairs. Outdoorsindoors
09/12/2021		Rent Managed fees	0.00		227.55		3,292.45
09/12/2021		Rent transfer to Client	0.00		1,442.45		1,850.00
05/01/2022		Rent received for Client	1,850.00		0.00		3,700.00
06/01/2022		Rent transfer to Client	0.00		1,622.45		2,077.55
07/01/2022		Rent Managed fees	0.00		227.55		1,850.00
February
07/02/2022		Rent received for Client	1,850.00		0.00		3,700.00
09/02/2022		Rent transfer to Client	0.00		1,542.45		2,157.55
09/02/2022		Rent Managed fees	0.00		227.55		1,930.00
09/02/2022		Rent Expenses	0.00		80.00		1,850.00		Cistern repair
March
07/03/2022		Rent received for Client	1,850.00		0.00		3,700.00
08/03/2022		Rent transfer to Client	0.00		1,622.45		2,077.55
08/03/2022		Rent Managed fees	0.00		227.55		1,850.00
April
06/04/2022		Rent received for Client	1,850.00		0.00		3,700.00
12/04/2022		Rent transfer to Client	0.00		626.21		3,073.79
12/04/2022		Service Charges	0.00		996.24		2,077.55		First payment to Petra Management. Balance to be deducted in May
12/04/2022		Rent Managed fees	0.00		227.55		1,850.00
May
06/05/2022		Rent received for Client	1,850.00		0.00		3,700.00
09/05/2022		Rent transfer to Client	0.00		627.45		3,072.55
09/05/2022		Service Charges	0.00		995.00		2,077.55		Final Payment to Petra for Service Charges
09/05/2022		Rent Managed fees	0.00		227.55		1,850.00
June
07/06/2022		Rent received for Client	1,850.00		0.00		3,700.00
08/06/2022		Rent transfer to Client	0.00		1,092.50		2,607.50
08/06/2022		Rent Expenses	0.00		529.95		2,077.55		Washing Machine replaced
08/06/2022		Rent Managed fees	0.00		227.55		1,850.00
July
06/07/2022		Rent received for Client	1,850.00		0.00		3,700.00
07/07/2022		Rent Managed fees	0.00		227.55		3,472.45
07/07/2022		Rent transfer to Client	0.00		1,622.45		1,850.00
August
08/08/2022		Rent received for Client	1,850.00		0.00		3,700.00
08/08/2022		Rent transfer to Client	0.00		1,622.45		2,077.55
08/08/2022		Rent Managed fees	0.00		227.55		1,850.00
September
06/09/2022		Rent received for Client	1,850.00		0.00		3,700.00
07/09/2022		Rent transfer to Client	0.00		1,622.45		2,077.55
07/09/2022		Rent Managed fees	0.00		227.55		1,850.00
October
06/10/2022		Rent received for Client	1,850.00		0.00		3,700.00
07/10/2022		Rent Managed fees	0.00		227.55		3,472.45
07/10/2022		Rent transfer to Client	0.00		1,622.45		1,850.00
November
08/11/2022		Rent received for Client	1,850.00		0.00		3,700.00
09/11/20222		Rent Managed fees	0.00		227.55		3,472.45
09/11/2022		Rent transfer to Client	0.00		1,622.45		1,850.00
December
06/12/2022		Rent received for Client	1,850.00		0.00		3,700.00
07/12/2022		Rent transfer to Client	0.00		1,582.45		2,117.55
07/12/2022		Rent Expenses	0.00		40.00		2,077.55		Annual Registration with RTB
07/12/2022		Rent Managed fees	0.00		227.55		1,850.00
08/01/2023		Rent received for Client	1,850.00		0.00		3,700.00
09/01/2023		Rent transfer to Client	0.00		1,622.45		2,077.55
09/01/2023		Rent Managed fees	0.00		227.55		1,850.00
February
07/02/2023		Rent received for Client	1,850.00		0.00		3,700.00
08/02/2023		Rent Expenses	0.00		130.00		3,570.00		Cistern Repair
08/02/2023		Rent Managed fees	0.00		227.55		3,342.45
08/02/2023		Rent transfer to Client	0.00		1,492.45		1,850.00
March
06/03/2023		Rent received for Client	1,850.00		0.00		3,700.00
07/03/2023		Rent Managed fees	0.00		227.55		3,472.45
07/03/2023		Rent transfer to Client	0.00		1,622.45		1,850.00
April
06/04/2023		Rent received for Client	1,850.00		0.00		3,700.00
12/04/2023		Rent transfer to Client	0.00		1,622.45		2,077.55
12/04/2023		Rent Managed fees	0.00		227.55		1,850.00
May
08/05/2023		Rent received for Client	1,850.00		0.00		3,700.00
09/05/2023		Rent transfer to Client	0.00		1,622.45		2,077.55
09/05/2023		Rent Managed fees	0.00		227.55		1,850.00
June
06/06/2023		Rent received for Client	1,850.00		0.00		3,700.00
07/06/2023		Rent Managed fees	0.00		227.55		3,472.45
07/06/2023		Rent transfer to Client	0.00		1,622.45		1,850.00
July
06/07/2023		Rent received for Client	1,850.00		0.00		3,700.00
07/07/2023		Service Charges	0.00		1,082.41		2,617.59		First Payment to Glaslynn Management Company
07/07/2023		Rent transfer to Client	0.00		540.04		2,077.55
07/07/2023		Rent Managed fees	0.00		227.55		1,850.00
August
08/08/2023		Rent received for Client	1,850.00		0.00		3,700.00
10/08/2023		Rent Managed fees	0.00		227.55		3,472.45
10/08/2023		Rent transfer to Client	0.00		540.05		2,932.40
10/08/2023		Service Charges	0.00		1,082.40		1,850.00		Final payment of 2023 service charges to Management Company
September
06/09/2023		Rent received for Client	1,850.00		0.00		3,700.00
07/09/2023		Rent transfer to Client	0.00		1,622.45		2,077.55
07/09/2023		Rent Managed fees	0.00		227.55		1,850.00
October
06/10/2023		Rent transfer to Client	0.00		1,622.45		227.55
06/10/2023		Rent received for Client	1,850.00		0.00		2,077.55
06/10/2023		Rent Managed fees	0.00		227.55		1,850.00
November
06/11/2023		Rent received for Client	1,850.00		0.00		3,700.00
07/11/2023		Rent Managed fees	0.00		227.55		3,472.45
07/11/2023		Rent transfer to Client	0.00		1,436.45		2,036.00
07/11/2023		Rent Expenses	0.00		186.00		1,850.00		Cistern repairs
December
06/12/2023		Rent received for Client	1,850.00		0.00		3,700.00
07/12/2023		Rent transfer to Client	0.00		1,622.45		2,077.55
07/12/2023		Rent Managed fees	0.00		227.55		1,850.00
08/01/2024		Rent received for Client	1,850.00		0.00		3,700.00
09/01/2024		Rent transfer to Client	0.00		1,622.45		2,077.55
09/01/2024		Rent Managed fees	0.00		227.55		1,850.00
February
06/02/2024		Rent received for Client	1,850.00		0.00		3,700.00
07/02/2024		Rent transfer to Client	0.00		1,622.45		2,077.55
07/02/2024		Rent Managed fees	0.00		227.55		1,850.00
March
05/03/2024		Rent received for Client	1,850.00		0.00		3,700.00
07/03/2024		Rent transfer to Client	0.00		1,622.45		2,077.55
07/03/2024		Rent Managed fees	0.00		227.55		1,850.00
April
09/04/2024		Rent Managed fees	0.00		227.55		1,622.45
09/04/2024		Rent received for Client	1,850.00		0.00		3,472.45
09/04/2024		Rent transfer to Client	0.00		1,622.45		1,850.00
May
07/05/2024		Rent received for Client	1,850.00		0.00		3,700.00
08/05/2024		Rent Managed fees	0.00		227.55		3,472.45
08/05/2024		Rent transfer to Client	0.00		1,622.45		1,850.00
June
06/06/2024		Rent received for Client	1,850.00		0.00		3,700.00
10/06/2024		Rent transfer to Client	0.00		550.05		3,149.95
10/06/2024		Service Charges	0.00		1,072.40		2,077.55		Management Company Service Charges
10/06/2024		Rent Managed fees	0.00		227.55		1,850.00

SUMMARY Client: Mr Patrick Wood 52 Old Fairgreen Dunboyne, Co Meath A86-F802 Ireland Print Date: 29/6/2024

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

Property at: 44 Glaslynn		Total Out	Total In
			€ 1,850.00	Deposit Held
			€ 0.00	Opening Balance
			€ 81,400.00	Gross rental Income
	Service charges	€ 7,239.53
	Management Charges (includes VAT at 23%)	€ 9,773.55
	Letting Expenses and repairs	€ 2,951.71

	Costs Summary	€ 19,964.79
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 59,756.33		Net rental income

			€ 3,528.88	<- Balance