View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 3/19/2021

Client: Mr Declan Rowland 1 Garryduff Park Artane Co. Mayo Ireland

Property at: 27 Temple Lawns Northwood

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
March
19/03/2021		Letting dep rec	1,000.00		0.00		1,000.00		Part of Security Deposit Reveived - Sofia
22/03/2021		Letting dep rec	1,000.00		0.00		2,000.00		2nd part of Security Deposit
23/03/2021		Letting Deposit Received	150.00		0.00		2,150.00
26/03/2021		Rent received for Client	1.00		0.00		2,151.00		Test payment received
31/03/2021		Rent received for Client	2,150.00		0.00		4,301.00		1st months rent received
April
16/04/2021		Transfer from Rent a/c to Dep a/c	2,150.00		0.00		6,451.00		Security Deposit transferred to Client deposit Account for safe keeping .
16/04/2021		Transfer from Rent a/c to Dep a/c	0.00		2,150.00		4,301.00		Security Deposit to Client deposit Ac for safe keeping .
23/04//2021		Rent Expenses	0.00		55.00		4,246.00		Extra Keys Cut.
23/04/2021		Rent Letting Fees	0.00		1,983.38		2,262.62		Letting Fee per PSR Agreement.
May
04/05/2021		Rent received for Client	2,150.00		0.00		4,412.62
05/05/2021		Rent Managed fees	0.00		264.45		4,148.17
05/05/2021		Rent transfer to Client	0.00		1,658.22		2,489.95
05/05/2021		Rent Expenses	0.00		339.95		2,150.00		Washing Machine replaced
June
01/06/2021		Rent received for Client	2,150.00		0.00		4,300.00
03/06/2021		Rent Managed fees	0.00		264.45		4,035.55
03/06/2021		Rent Expenses	0.00		80.00		3,955.55		Repairs Outdoorsindoors Invoice
03/06/2021		Rent Expenses	0.00		544.80		3,410.75		Boiler repairs and service - Priority Plumbing
03/06/2021		Rent transfer to Client	0.00		1,260.75		2,150.00
July
01/07/2021		Rent received for Client	2,150.00		0.00		4,300.00
05/07/2021		Rent Managed fees	0.00		264.45		4,035.55
05/07/2021		Rent transfer to Client	0.00		1,885.55		2,150.00
August
03/08/2021		Rent received for Client	2,150.00		0.00		4,300.00
04/08/2021		Rent Managed fees	0.00		264.45		4,035.55
04/08/2021		Rent transfer to Client	0.00		1,885.55		2,150.00
September
01/09/2021		Rent received for Client	2,150.00		0.00		4,300.00
01/09/2021		Rent Expenses	0.00		181.60		4,118.40		KD Electrical repairs - immersion
02/09/2021		Rent transfer to Client	0.00		1,703.95		2,414.45
02/09/2021		Rent Managed fees	0.00		264.45		2,150.00
October
01/10/2021		Rent received for Client	2,150.00		0.00		4,300.00
04/10/2021		Rent transfer to Client	0.00		1,885.55		2,414.45
04/10/2021		Rent Managed fees	0.00		264.45		2,150.00
November
01/11/2021		Rent received for Client	2,150.00		0.00		4,300.00
03/11/2021		Rent transfer to Client	0.00		1,885.55		2,414.45
03/11/2021		Rent Managed fees	0.00		264.45		2,150.00
December
01/12/2021		Rent received for Client	2,150.00		0.00		4,300.00
02/12/2021		Rent transfer to Client	0.00		1,885.55		2,414.45
02/12/2021		Rent Managed fees	0.00		264.45		2,150.00
04/01/2022		Rent received for Client	2,150.00		0.00		4,300.00
05/01/2022		Rent transfer to Client	0.00		1,885.55		2,414.45
05/01/2022		Rent Managed fees	0.00		264.45		2,150.00
February
01/02/2022		Rent received for Client	2,150.00		0.00		4,300.00
02/02/2022		Rent transfer to Client	0.00		1,885.55		2,414.45
02/02/2022		Rent Managed fees	0.00		264.45		2,150.00
March
01/03/2022		Rent received for Client	2,150.00		0.00		4,300.00
02/03/2022		Rent transfer to Client	0.00		1,885.55		2,414.45
02/03/2022		Rent Managed fees	0.00		264.45		2,150.00
April
01/04/2022		Rent received for Client	2,150.00		0.00		4,300.00
04/04/2022		Rent transfer to Client	0.00		1,885.55		2,414.45
04/04/2022		Rent Managed fees	0.00		264.45		2,150.00
May
03/05/2022		Rent received for Client	2,150.00		0.00		4,300.00
04/05/2022		Rent Managed fees	0.00		264.45		4,035.55
04/05/2022		Rent transfer to Client	0.00		1,885.55		2,150.00
June
01/06/2022		Rent received for Client	2,150.00		0.00		4,300.00
02/06/2022		Rent transfer to Client	0.00		1,885.55		2,414.45
02/06/2022		Rent Managed fees	0.00		264.45		2,150.00
July
01/07/2022		Rent received for Client	2,150.00		0.00		4,300.00
04/07/2022		Rent transfer to Client	0.00		1,885.55		2,414.45
04/07/2022		Rent Managed fees	0.00		264.45		2,150.00
August
02/08/2022		Rent received for Client	2,150.00		0.00		4,300.00
03/08/2022		Rent transfer to Client	0.00		1,885.55		2,414.45
03/082022		Rent Managed fees	0.00		264.45		2,150.00
September
01/09/2022		Rent transfer to Client	0.00		1,885.55		264.45
01/09/2022		Rent Managed fees	0.00		264.45		0.00
01/09/2022		Rent received for Client	2,150.00		0.00		2,150.00
October
03/10/2022		Rent received for Client	2,150.00		0.00		4,300.00
04/10/2022		Rent transfer to Client	0.00		1,885.55		2,414.45
04/10/2022		Rent Managed fees	0.00		264.45		2,150.00
November
01/11/2022		Rent received for Client	2,150.00		0.00		4,300.00
02/11/2022		Rent transfer to Client	0.00		1,885.55		2,414.45
02/11/2022		Rent Managed fees	0.00		264.45		2,150.00
December
01/12/2022		Rent received for Client	2,150.00		0.00		4,300.00
02/12/2022		Rent transfer to Client	0.00		1,885.55		2,414.45
02/12/2022		Rent Managed fees	0.00		264.45		2,150.00
12/12/2022		Funds from Client	2,337.00		0.00		4,487.00
01/01/2023		Opening Balance	2,337.00		2,337.00		4,487.00
03/01/2023		Rent Managed fees	0.00		264.45		4,222.55
03/01/2023		Rent Expenses	0.00		80.00		4,142.55		Plumber
03/01/2023		Rent received for Client	2,150.00		0.00		6,292.55
03/01/2023		Rent transfer to Client	0.00		1,805.55		4,487.00
30/01/2023		Rent Expenses	0.00		1,900.00		2,587.00		New Patio Doors - What A Pane
February
01/02/2023		Rent received for Client	2,150.00		0.00		4,737.00
02/02/2023		Rent Managed fees	0.00		264.45		4,472.55
02/02/2023		Rent transfer to Client	0.00		1,805.55		2,667.00
02/02/2023		Rent Expenses	0.00		80.00		2,587.00		Drains unblocked - Outdoorsindoors invoice
20/02/2023		Deposit transfer/Refund	0.00		437.00		2,150.00		Balance of €2337 to Fiona aftr payument of Invoice for €1900 in respect of patio doors.
March
01/03/2023		Rent received for Client	2,150.00		0.00		4,300.00
02/03/2023		Rent Expenses	0.00		170.00		4,130.00		repair water leak
02/03/2023		Rent transfer to Client	0.00		1,715.55		2,414.45
02/03/2023		Rent Managed fees	0.00		264.45		2,150.00
April
03/04/2023		Rent received for Client	2,150.00		0.00		4,300.00
04/04/2023		Rent transfer to Client	0.00		1,885.55		2,414.45
04/04/2023		Rent Managed fees	0.00		264.45		2,150.00
May
02/05/2023		Rent received for Client	2,150.00		0.00		4,300.00
03/05/2023		Rent Expenses	0.00		136.20		4,163.80		Boiler Service
03/05/2023		Rent Expenses	0.00		238.35		3,925.45		Evacuation Plans
03/05/2023		Rent transfer to Client	0.00		1,511.00		2,414.45
03/05/2023		Rent Managed fees	0.00		264.45		2,150.00
June
01/06/2023		Rent received for Client	2,150.00		0.00		4,300.00
02/06/2023		Rent Managed fees	0.00		264.45		4,035.55
02/06/2023		Rent transfer to Client	0.00		1,885.55		2,150.00
29/06/2023		Funds from Client	3,000.00		0.00		5,150.00		Funds received from Client for Service charges overdue from previous years.
July
03/07/2023		Rent received for Client	2,150.00		0.00		7,300.00
04/07/2023		Rent transfer to Client	0.00		1,765.55		5,534.45
04/07/2023		Rent Managed fees	0.00		264.45		5,270.00
04/07/2023		Rent Expenses	0.00		120.00		5,150.00		Boiler repair
August
01/08/2023		Rent received for Client	2,150.00		0.00		7,300.00
02/08/2023		Rent Managed fees	0.00		264.45		7,035.55
02/08/2023		Service Charges	0.00		3,000.00		4,035.55		Lump sum paymentto Management Company to offset outstanding service bill.
02/08/2023		Rent transfer to Client	0.00		1,535.55		2,500.00
02/08/2023		Service Charges	0.00		350.00		2,150.00		Payment to Management Company
September
01/09/2023		Rent received for Client	2,150.00		0.00		4,300.00
01/09/2023		Rent Managed fees	0.00		264.45		4,035.55
01/09/2023		Rent transfer to Client	0.00		1,535.55		2,500.00
01/09/2023		Service Charges	0.00		350.00		2,150.00		Part payment of overdue service cahrges
October
02/10/2023		Rent received for Client	2,150.00		0.00		4,300.00
04/10/2023		Rent Expenses	0.00		225.73		4,074.27		Boiler Service and Repair
04/10/2023		Rent transfer to Client	0.00		1,309.82		2,764.45
04/10/2023		Service Charges	0.00		350.00		2,414.45		Monthly payment Temple Gardens Management Company
04/10/2023		Rent Managed fees	0.00		264.45		2,150.00
November
02/11/2023		Rent Managed fees	0.00		264.45		1,885.55
02/11/2023		Rent transfer to Client	0.00		1,535.55		350.00
02/11/2023		Service Charges	0.00		350.00		0.00		Service charges Temple Management Company
10/11/2023		Rent received for Client	2,150.00		0.00		2,150.00
December
01/12/2023		Rent received for Client	2,150.00		0.00		4,300.00
04/12/2023		Rent transfer to Client	0.00		1,535.55		2,764.45
04/12/2023		Service Charges	0.00		350.00		2,414.45		Scheduled payment to Management Company
04/12/2023		Rent Managed fees	0.00		264.45		2,150.00
02/01/2024		Rent received for Client	2,150.00		0.00		4,300.00
02/01/2024		Rent Managed fees	0.00		264.45		4,035.55
02/01/2024		Rent transfer to Client	0.00		1,535.55		2,500.00
02/01/2024		Service Charges	0.00		350.00		2,150.00		Monthly payment of Service Charges
February
01/02/2024		Rent received for Client	2,150.00		0.00		4,300.00
02/02/2024		Rent Letting Fees	0.00		1,335.55		2,964.45
02/02/2024		Service Charges	0.00		350.00		2,614.45		Northwood Management Company Monthly repayment
02/02/2024		Rent Expenses	0.00		200.00		2,414.45		Repair to Blinds
02/02/2024		Rent Managed fees	0.00		264.45		2,150.00
March
01/03/2024		Rent received for Client	2,150.00		0.00		4,300.00
04/03/2024		Rent Managed fees	0.00		264.45		4,035.55
04/03/2024		Rent transfer to Client	0.00		1,455.55		2,580.00
04/03/2024		Service Charges	0.00		350.00		2,230.00		Payment to Management Company re Service Charges due
04/03/2024		Rent received for Client	0.00		80.00		2,150.00		Repairs outdoorindoor
April
02/04/2024		Rent received for Client	2,150.00		0.00		4,300.00
03/04/2024		Rent Managed fees	0.00		264.45		4,035.55
03/04/2024		Rent received for Client	0.00		1,535.55		2,500.00
03/04/2024		Service Charges	0.00		350.00		2,150.00
May
01/05/2024		Rent received for Client	2,150.00		0.00		4,300.00
02/05/2024		Rent transfer to Client	0.00		1,535.55		2,764.45
02/05/2024		Rent Managed fees	0.00		264.45		2,500.00
02/05/2024		Service Charges	0.00		350.00		2,150.00
June
04/06/2024		Rent received for Client	2,150.00		0.00		4,300.00
05/06/2024		Service Charges	0.00		350.00		3,950.00		Temple Lawn Management Company
05/06/2024		Rent Managed fees	0.00		264.45		3,685.55
05/06/2024		Rent transfer to Client	0.00		1,355.55		2,330.00
05/06/2024		Rent Expenses	0.00		180.00		2,150.00		Bahroom repairs

SUMMARY Client: Mr Declan Rowland 1 Garryduff Park Artane Co. Mayo Ireland Print Date: 29/6/2024

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

Property at: 27 Temple Lawns Northwood		Total Out	Total In
			€ 1,000.00	Deposit Held
			€ 2,337.00	Opening Balance
			€ 83,851.00	Gross rental Income
	Service charges	€ 6,850.00
	Management Charges (includes VAT at 23%)	€ 10,049.10
	Letting Expenses and repairs	€ 4,531.63

	Costs Summary	€ 21,430.73
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 62,385.79		Net rental income

			€ 3,371.48	<- Balance