Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 11/5/2021
Client: Ms Eleanor O'Reilly
Property at: 43 St Sampsons
Date |
xxx | Transaction Type |
FUNDS in |
xxx | FUNDS out |
xxx | A/C Balance |
bbbbb | Notes |
| November | |||||||||
05/11/2021 |
Letting dep rec |
2,390.00
|
0.00
|
2,390.00 |
Deposit received in respect of proposed letting from Subiya Tamreen | ||||
29/11/2021 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
| December |
|||||||||
13/12/2021 |
Rent Expenses |
0.00
|
90.00
|
4,690.00 |
RTB Registration | ||||
13/12/2021 |
Transfer from Rent a/c to Dep a/c |
2,390.00
|
0.00
|
7,080.00 |
Transfer of Security Deposit to Client Account for safekeeing -Subiya Tamreen | ||||
13/12/2021 |
Transfer from Rent a/c to Dep a/c |
0.00
|
2,390.00
|
4,690.00 |
Transfer of Security Deposit to Client Account for safekeeping -Subiya Tamreen | ||||
13/12/2021 |
Rent transfer to Client |
0.00
|
224.38
|
4,465.62 |
Balance of 1st months rent after fees and expenses | ||||
13/12/2021 |
Rent Letting Fees |
0.00
|
2,075.62
|
2,390.00 |
Craddock Estate Letting Fees | ||||
04/01/2022 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
05/01/2022 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,683.97 |
|||||
06/01/2022 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
| February |
|||||||||
01/02/2022 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
02/02/2022 |
Rent Managed fees |
0.00
|
293.97
|
4,486.03 |
|||||
02/02/2022 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,390.00 |
|||||
| March |
|||||||||
01/03/2022 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
02/03/2022 |
Rent Expenses |
0.00
|
80.00
|
4,700.00 |
Btbhroom repairs | ||||
02/03/2022 |
Rent Managed fees |
0.00
|
293.97
|
4,406.03 |
|||||
02/03/2022 |
Rent transfer to Client |
0.00
|
2,016.03
|
2,390.00 |
|||||
| April |
|||||||||
01/04/2022 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
04/04/2022 |
Rent Expenses |
0.00
|
555.00
|
4,225.00 |
Washing Machine - Outdoorindoors | ||||
04/04/2022 |
Rent Managed fees |
0.00
|
293.97
|
3,931.03 |
|||||
04/04/2022 |
Rent transfer to Client |
0.00
|
1,541.03
|
2,390.00 |
|||||
| May |
|||||||||
03/05/2022 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
04/05/2022 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,683.97 |
|||||
04/05/2022 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
| June |
|||||||||
01/06/2022 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
02/06/2022 |
Rent Managed fees |
0.00
|
293.97
|
4,486.03 |
|||||
02/06/2022 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,390.00 |
|||||
| July |
|||||||||
01/07/2022 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
04/07/2022 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,683.97 |
|||||
04/07/2022 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
| August |
|||||||||
03/08/2022 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
04/08/2022 |
Rent Managed fees |
0.00
|
293.97
|
4,486.03 |
|||||
04/08/2022 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,390.00 |
|||||
| September |
|||||||||
01/09/2022 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
01/09/2022 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,683.97 |
|||||
01/09/2022 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
| October |
|||||||||
03/10/2022 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
04/10/2022 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,683.97 |
|||||
04/10/2022 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
| November |
|||||||||
02/11/2022 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
03/11/2022 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,683.97 |
|||||
03/11/2022 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
| December |
|||||||||
01/12/2022 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
02/12/2022 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,683.97 |
|||||
02/12/2022 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
04/01/2023 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
06/01/2023 |
Rent Managed fees |
0.00
|
293.97
|
4,486.03 |
|||||
06/01/2023 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,390.00 |
|||||
| February |
|||||||||
01/02/2023 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
02/02/2023 |
Rent Expenses |
0.00
|
40.00
|
4,740.00 |
Annual Registration RTB | ||||
02/02/2023 |
Rent transfer to Client |
0.00
|
1,576.03
|
3,163.97 |
|||||
02/02/2023 |
Rent Expenses |
0.00
|
480.00
|
2,683.97 |
Tumble Dryer | ||||
02/02/2023 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
| March |
|||||||||
01/03/2023 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
02/03/2023 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,683.97 |
|||||
02/03/2023 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
| April |
|||||||||
03/04/2023 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
04/04/2023 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,683.97 |
|||||
04/04/2023 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
| May |
|||||||||
03/05/2023 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
04/05/2023 |
Rent transfer to Client |
0.00
|
2,096.03
|
2,683.97 |
|||||
04/05/2023 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
| June |
|||||||||
01/06/2023 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
02/06/2023 |
Rent Expenses |
0.00
|
690.00
|
4,090.00 |
Water Pump Repairs | ||||
02/06/2023 |
Rent transfer to Client |
0.00
|
1,406.03
|
2,683.97 |
|||||
02/06/2023 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
| July |
|||||||||
03/07/2023 |
Rent received for Client |
2,390.00
|
0.00
|
4,780.00 |
|||||
04/07/2023 |
Rent Expenses |
0.00
|
136.20
|
4,643.80 |
Boiler Service - Leinster Gas | ||||
04/07/2023 |
Rent transfer to Client |
0.00
|
1,959.83
|
2,683.97 |
|||||
04/07/2023 |
Rent Managed fees |
0.00
|
293.97
|
2,390.00 |
|||||
| August |
|||||||||
03/08/2023 |
Rent received for Client |
1,541.00
|
0.00
|
3,931.00 |
|||||
08/08/2023 |
Rent transfer to Client |
0.00
|
1,351.46
|
2,579.54 |
|||||
08/08/2023 |
Rent Managed fees |
0.00
|
189.54
|
2,390.00 |
|||||
22/08/2023 |
Deposit Refund |
0.00
|
2,390.00
|
0.00 |
Refund of Deposit to Subiya Tamreen at end of Lease period. | ||||
| November |
|||||||||
08/11/2023 |
Letting dep rec |
2,480.00
|
0.00
|
2,480.00 |
Proposed new tenancy - Florin Husanu | ||||
| December |
|||||||||
01/12/2023 |
Rent received for Client |
2,480.00
|
0.00
|
4,960.00 |
1st Months rent | ||||
04/12/2023 |
Transfer from Rent a/c to Dep a/c |
0.00
|
2,480.00
|
2,480.00 |
Transfer of Securit Deposit to Client Deposit for safekeeping | ||||
04/12/2023 |
Transfer from Rent a/c to Dep a/c |
2,480.00
|
0.00
|
4,960.00 |
Transfer of Securit Deposit to Client Deposit for safekeeping | ||||
04/12/2023 |
Rent Expenses |
0.00
|
40.00
|
4,920.00 |
RTB Registration Fee | ||||
04/12/2023 |
Rent Letting Fees |
0.00
|
2,075.62
|
2,844.38 |
|||||
05/12/2023 |
Rent transfer to Client |
0.00
|
364.38
|
2,480.00 |
|||||
28/12/2023 |
Rent received for Client |
2,480.00
|
0.00
|
4,960.00 |
|||||
29/12/2023 |
Rent transfer to Client |
0.00
|
2,094.96
|
2,865.04 |
|||||
29/12/2023 |
Rent Managed fees |
0.00
|
305.04
|
2,560.00 |
|||||
29/12/2023 |
Rent Expenses |
0.00
|
80.00
|
2,480.00 |
Blind Repair | ||||
30/01/2024 |
Rent received for Client |
2,480.00
|
0.00
|
4,960.00 |
|||||
31/01/2024 |
Rent Managed fees |
0.00
|
305.04
|
4,654.96 |
|||||
31/01/2024 |
Rent Expenses |
0.00
|
50.40
|
4,604.56 |
Electricity Bill Part payment (between tenancies) | ||||
31/01/2024 |
Rent Expenses |
0.00
|
313.45
|
4,291.11 |
St Samsons Gas Bill (part between tenancies) | ||||
31/01/2024 |
Rent transfer to Client |
0.00
|
1,811.11
|
2,480.00 |
|||||
| February |
|||||||||
29/02/2024 |
Rent received for Client |
2,480.00
|
0.00
|
4,960.00 |
|||||
| March |
|||||||||
01/03/2024 |
Rent transfer to Client |
0.00
|
2,174.96
|
2,785.04 |
|||||
01/03/2024 |
Rent Managed fees |
0.00
|
305.04
|
2,480.00 |
|||||
| April |
|||||||||
02/04/2024 |
Rent received for Client |
2,480.00
|
0.00
|
4,960.00 |
|||||
03/04/2024 |
Rent Managed fees |
0.00
|
305.04
|
4,654.96 |
|||||
03/04/2024 |
Rent transfer to Client |
0.00
|
2,174.96
|
2,480.00 |
|||||
29/04/2024 |
Rent received for Client |
2,480.00
|
0.00
|
4,960.00 |
|||||
| May |
|||||||||
01/05/2024 |
Rent Managed fees |
0.00
|
305.04
|
4,654.96 |
|||||
01/05/2024 |
Rent transfer to Client |
0.00
|
2,174.96
|
2,480.00 |
|||||
31/05/2024 |
Rent received for Client |
2,480.00
|
0.00
|
4,960.00 |
|||||
| June |
|||||||||
04/06/2024 |
Rent transfer to Client |
0.00
|
2,174.96
|
2,785.04 |
|||||
04/06/2024 |
Rent Managed fees |
0.00
|
305.04
|
2,480.00 |
|||||
SUMMARY Client: Ms Eleanor O'Reilly Print Date: 29/6/2024
Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 2015
Property at: 43 St Sampsons |
Total Out |
Total In |
||
€ 4,870.00 |
Deposit Held |
|||
| € 0.00 |
Opening Balance |
|||
€ 66,701.00 |
Gross rental Income |
|||
| Service charges | € 0.00 |
|||
| Management Charges (includes VAT at 23%) | € 7,605.21 |
|||
| Letting Expenses and repairs | € 2,555.05 |
|||
Costs Summary |
€ 10,160.26 |
|||
| Tax paid on behalf of Client | € 0.00 |
|||
| Rent to Client | € 52,389.50 |
Net rental income | ||
€ 9,021.24 |
<- Balance | |||
