View Managed let Account

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

Client: Ms Maria Wood 2 Old Fairgreen , Co. Meath Ireland

Property at: 29 Castle Farm

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
June
29/06/2021		Letting Deposit Received	2,250.00		0.00		2,250.00
July
12/07/2021		Rent received for Client	2,250.00		0.00		4,500.00		1st months rent received.
21/07/2021		Rent transfer to Client	0.00		84.38		4,415.62		Balance of 1st months rent after craddock estates fees and RTB registration
21/07/2021		Rent Letting Fees	0.00		2,075.62		2,340.00		Craddock Estates initial letting fee
21/07/2021		Transfer from Rent a/c to Dep a/c	2,250.00		0.00		4,590.00		Security Deposit transferred to Client Deposit as stakeholder on behalf of both parties
21/07/2021		Transfer from Rent a/c to Dep a/c	0.00		2,250.00		2,340.00		Security Deposit transferred to Client Deposit as stakeholder on behalf of both parties
22/07/2021		Rent Expenses	0.00		90.00		2,250.00		RTB registration of new tenancy
August
13/08/2021		Rent received for Client	2,250.00		0.00		4,500.00
16/08/2021		Rent transfer to Client	0.00		1,973.25		2,526.75
16/08/2021		Rent Managed fees	0.00		276.75		2,250.00
September
13/09/2021		Rent received for Client	2,250.00		0.00		4,500.00
16/09/2021		Rent transfer to Client	0.00		1,973.25		2,526.75
16/09/2021		Rent Managed fees	0.00		276.75		2,250.00
October
13/10/2021		Rent received for Client	2,250.00		0.00		4,500.00
14/10/2021		Rent transfer to Client	0.00		1,973.25		2,526.75
14/10/2021		Rent Managed fees	0.00		276.75		2,250.00
November
15/11/2021		Rent received for Client	2,250.00		0.00		4,500.00
16/11/2021		Rent transfer to Client	0.00		1,973.25		2,526.75
16/11/2021		Rent Managed fees	0.00		276.75		2,250.00
December
13/12/2021		Rent received for Client	2,250.00		0.00		4,500.00		Claudia Domingues
14/12/2021		Rent transfer to Client	0.00		1,973.25		2,526.75
14/12/2021		Rent Managed fees	0.00		276.75		2,250.00
13/01/2022		Rent received for Client	2,250.00		0.00		4,500.00
17/01/2022		Rent transfer to Client	0.00		1,973.25		2,526.75
17/01/2022		Rent Managed fees	0.00		276.75		2,250.00
February
14/02/2022		Rent received for Client	2,250.00		0.00		4,500.00
16/02/2022		Rent transfer to Client	0.00		1,973.25		2,526.75
16/02/2022		Rent Managed fees	0.00		276.75		2,250.00
March
14/03/2022		Rent received for Client	2,250.00		0.00		4,500.00
16/03/2022		Rent transfer to Client	0.00		1,973.25		2,526.75
16/03/2022		Rent Managed fees	0.00		276.75		2,250.00
April
13/04/2022		Rent received for Client	2,250.00		0.00		4,500.00
13/04/2022		Rent transfer to Client	0.00		1,973.25		2,526.75
13/04/2022		Rent Managed fees	0.00		276.75		2,250.00
May
13/05/2022		Rent received for Client	2,250.00		0.00		4,500.00
16/05/2022		Rent transfer to Client	0.00		1,973.25		2,526.75
16/05/2022		Rent Managed fees	0.00		276.75		2,250.00
June
13/06/2022		Rent received for Client	2,250.00		0.00		4,500.00
14/06/2022		Rent Managed fees	0.00		276.75		4,223.25
20/06/2022		Rent transfer to Client	0.00		1,973.25		2,250.00
July
22/07/2022		Rent received for Client	2,250.00		0.00		4,500.00		July rent
25/07/2022		Rent transfer to Client	0.00		1,973.25		2,526.75		July rent (transferred to client in June in error)
25/07/2022		Rent Managed fees	0.00		276.75		2,250.00
August
11/08/2022		Rent received for Client	2,250.00		0.00		4,500.00
12/08/2022		Rent transfer to Client	0.00		1,973.25		2,526.75
12/08/2022		Rent Managed fees	0.00		276.75		2,250.00
September
13/09/2022		Rent received for Client	2,250.00		0.00		4,500.00
14/09/2022		Rent Managed fees	0.00		276.75		4,223.25
14/09/2022		Rent transfer to Client	0.00		1,973.25		2,250.00
October
14/10/2022		Rent received for Client	2,250.00		0.00		4,500.00
17/10/2022		Rent Expenses	0.00		40.00		4,460.00		RTB Annual Registration Fee
17/10/2022		Rent transfer to Client	0.00		1,933.25		2,526.75
17/10/2022		Rent Managed fees	0.00		276.75		2,250.00
November
08/11/2022		Rent received for Client	2,250.00		0.00		4,500.00
09/11/2022		Rent Managed fees	0.00		276.75		4,223.25
09/11/2022		Rent transfer to Client	0.00		1,973.25		2,250.00
December
14/12/2022		Rent received for Client	2,250.00		0.00		4,500.00
15/12/2022		Rent transfer to Client	0.00		1,973.25		2,526.75
15/12/2022		Rent Managed fees	0.00		276.75		2,250.00
12/01/2023		Rent received for Client	2,250.00		0.00		4,500.00
16/01/2023		Rent Managed fees	0.00		276.75		4,223.25
16/01/2023		Rent transfer to Client	0.00		1,973.25		2,250.00
February
13/02/2023		Rent received for Client	2,250.00		0.00		4,500.00
14/02/2023		Rent transfer to Client	0.00		1,973.25		2,526.75
14/02/2023		Rent Managed fees	0.00		276.75		2,250.00
March
15/03/2023		Rent received for Client	2,250.00		0.00		4,500.00
16/03/2023		Rent transfer to Client	0.00		1,973.25		2,526.75
16/03/2023		Rent Managed fees	0.00		276.75		2,250.00
April
17/04/2023		Rent received for Client	2,250.00		0.00		4,500.00
18/04/2023		Rent transfer to Client	0.00		1,973.25		2,526.75
18/04/2023		Rent Managed fees	0.00		276.75		2,250.00
May
15/05/2023		Rent received for Client	2,250.00		0.00		4,500.00
16/05/2023		Rent transfer to Client	0.00		1,973.25		2,526.75
16/05/2023		Rent Managed fees	0.00		276.75		2,250.00
June
16/06/2023		Rent received for Client	887.64		0.00		3,137.64		Rent up to end of tenancy
19/06/2023		Rent Managed fees	0.00		109.17		3,028.47
19/06/2023		Rent transfer to Client	0.00		778.47		2,250.00
30/06/2023		Deposit Refund	0.00		1,750.00		500.00		$1750 of €2250 returned to tenant on leaving. €500 retained for either cleaning or if not possible replacement of mattress
July
05/07/2023		Letting dep rec	1,000.00		0.00		1,500.00		Part letting Deposit
06/07/2023		Letting dep rec	1,340.00		0.00		2,840.00		Balance of Sevurity Deposit Received from potential tenant.
06/07/2023		Rent received for Client	2,340.00		0.00		5,180.00		1st Months rent received from new tenant
07/07/2023		Deposit Refund	0.00		414.87		4,765.13
07/07/2023		Deposit Refund	0.00		85.03		4,680.10		Mattress cleaning - carpet Doctor - taken from Deposit
10/07/2023		Rent Expenses	0.00		40.00		4,640.10		New RTB registration
10/07/2023		Rent transfer to Client	0.00		224.38		4,415.72
10/07/2023		Rent Letting Fees	0.00		2,075.62		2,340.10
25/07/2023		Transfer from Rent a/c to Dep a/c	2,340.00		0.00		4,680.10		Security deposit transferred to Client Deposit Account for safekeeping
25/07/2023		Transfer from Rent a/c to Dep a/c	0.00		2,340.00		2,340.10		Security deposit transferred to Client Deposit Account for safekeeping
August
08/08/2023		Rent received for Client	2,340.00		0.00		4,680.10
10/08/2023		Rent Managed fees	0.00		287.82		4,392.28
10/08/2023		Rent transfer to Client	0.00		2,052.18		2,340.10
September
04/09/2023		Rent received for Client	2,340.00		0.00		4,680.10
06/09/2023		Rent transfer to Client	0.00		2,052.18		2,627.92
07/09/2023		Rent Managed fees	0.00		287.82		2,340.10
October
05/10/2023		Rent received for Client	2,340.00		0.00		4,680.10
06/10/2023		Rent transfer to Client	0.00		2,052.18		2,627.92
06/10/2023		Rent Managed fees	0.00		287.82		2,340.10
November
07/11/2023		Rent received for Client	2,340.00		0.00		4,680.10
07/11/2023		Rent Expenses	0.00		180.00		4,500.10		Annual Pump Service
07/11/2023		Rent Managed fees	0.00		287.82		4,212.28
07/11/2023		Rent transfer to Client	0.00		1,872.18		2,340.10
December
05/12/2023		Rent received for Client	2,340.00		0.00		4,680.10
06/12/2023		Rent Managed fees	0.00		287.82		4,392.28
06/12/2023		Rent transfer to Client	0.00		2,052.18		2,340.10
04/01/2024		Rent received for Client	2,340.00		0.00		4,680.10
08/01/2024		Rent transfer to Client	0.00		2,052.18		2,627.92
08/01/2024		Rent Managed fees	0.00		287.82		2,340.10
February
07/02/2024		Rent received for Client	2,340.00		0.00		4,680.10
08/02/2024		Rent Managed fees	0.00		287.82		4,392.28
08/02/2024		Rent transfer to Client	0.00		2,052.18		2,340.10
March
05/03/2024		Rent received for Client	2,340.00		0.00		4,680.10
07/03/2024		Rent Expenses	0.00		140.00		4,540.10		repair taps
07/03/2024		Rent transfer to Client	0.00		1,912.18		2,627.92
07/03/2024		Rent Managed fees	0.00		287.82		2,340.10
April
05/04/2024		Rent received for Client	2,340.00		0.00		4,680.10
08/04/2024		Rent Managed fees	0.00		287.82		4,392.28
08/04/2024		Rent transfer to Client	0.00		2,052.18		2,340.10
May
08/05/2024		Rent received for Client	2,340.00		0.00		4,680.10
09/05/2024		Rent Managed fees	0.00		287.82		4,392.28
09/05/2024		Rent transfer to Client	0.00		2,052.18		2,340.10
June
05/06/2024		Rent received for Client	2,340.00		0.00		4,680.10
06/06/2024		Rent Managed fees	0.00		287.82		4,392.28
06/06/2024		Rent transfer to Client	0.00		2,052.18		2,340.10

SUMMARY Client: Ms Maria Wood 2 Old Fairgreen , Co. Meath Ireland Print Date: 29/6/2024

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

Property at: 29 Castle Farm		Total Out	Total In
			€ 2,340.00	Deposit Held
			€ 0.00	Opening Balance
			€ 80,717.64	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 9,363.69
	Letting Expenses and repairs	€ 490.00

	Costs Summary	€ 9,853.69
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 66,712.71		Net rental income

			€ 6,491.24	<- Balance