View Managed let Account

Date: 29/6/2024 Statement of Annual Rental Income for the year ending December 31st 7/18/2022

Client: Ms Annette Close 17 The Paddocks Clontarf Dublin 3 Ireland

Property at: 3 Rosevale

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
July
18/07/2022		Rent received for Client	1,400.00		0.00		1,400.00		1st months rent received
18/07/2022		Letting dep rec	1,400.00		0.00		2,800.00
20/07/2022		Transfer from Rent a/c to Dep a/c	1,400.00		0.00		4,200.00		Security deposit to Client Deposit for safekeeping during tenancy
20/07/2022		Transfer from Rent a/c to Dep a/c	0.00		1,400.00		2,800.00		Security deposit to Client Deposit for safekeeping during tenancy
August
19/08/2022		Rent received for Client	1,400.00		0.00		4,200.00
25/08/2022		Rent Letting Fees	0.00		1,107.00		3,093.00		New tenancy charge
25/08/2022		Rent Expenses	0.00		40.00		3,053.00		RTB registration fee for new tenancy
26/08/2022		Rent transfer to Client	0.00		1,227.80		1,825.20
26/08/2022		Rent transfer to Client	0.00		253.00		1,572.20		Balance of July rent after fees to client
29/08/2022		Rent Managed fees	0.00		172.20		1,400.00		Aug Fees CE
September
20/09/2022		Rent received for Client	1,400.00		0.00		2,800.00
21/09/2022		Rent transfer to Client	0.00		1,227.80		1,572.20
21/09/2022		Rent Managed fees	0.00		172.20		1,400.00
October
17/10/2022		Rent received for Client	1,400.00		0.00		2,800.00
18/10/2022		Rent transfer to Client	0.00		1,227.80		1,572.20
18/10/2022		Rent Managed fees	0.00		172.20		1,400.00
November
21/11/2022		Rent received for Client	1,400.00		0.00		2,800.00
22/11/2022		Rent transfer to Client	0.00		1,227.80		1,572.20
22/11/2022		Rent Managed fees	0.00		172.20		1,400.00
December
19/12/2022		Rent received for Client	1,400.00		0.00		2,800.00
20/12/2022		Rent transfer to Client	0.00		1,227.80		1,572.20
20/12/2022		Rent Managed fees	0.00		172.20		1,400.00
18/01/2023		Rent received for Client	1,400.00		0.00		2,800.00
19/01/2023		Rent transfer to Client	0.00		1,227.80		1,572.20
19/01/2023		Rent Managed fees	0.00		172.20		1,400.00
February
20/02/2023		Rent received for Client	1,400.00		0.00		2,800.00
21/02/2023		Rent transfer to Client	0.00		1,227.80		1,572.20
21/02/2023		Rent Managed fees	0.00		172.20		1,400.00
March
20/03/2023		Rent received for Client	1,400.00		0.00		2,800.00
21/03/2023		Rent transfer to Client	0.00		1,227.80		1,572.20
22/03/2023		Rent Managed fees	0.00		172.20		1,400.00
April
19/04/2023		Rent received for Client	1,400.00		0.00		2,800.00
20/04/2023		Rent transfer to Client	0.00		1,227.80		1,572.20
20/04/2023		Rent Managed fees	0.00		172.20		1,400.00
May
19/05/2023		Rent received for Client	1,400.00		0.00		2,800.00
22/05/2023		Rent Managed fees	0.00		172.20		2,627.80
22/05/2023		Rent transfer to Client	0.00		1,227.80		1,400.00
June
20/06/2023		Rent received for Client	1,400.00		0.00		2,800.00
21/06/2023		Rent Managed fees	0.00		172.20		2,627.80
21/06/2023		Rent transfer to Client	0.00		1,227.80		1,400.00
July
18/07/2023		Rent received for Client	1,400.00		0.00		2,800.00
19/07/2023		Rent Managed fees	0.00		172.20		2,627.80
19/07/2023		Rent transfer to Client	0.00		1,227.80		1,400.00
August
28/08/2023		Rent received for Client	1,400.00		0.00		2,800.00
30/08/2023		Rent transfer to Client	0.00		1,227.80		1,572.20
30/08/2023		Rent Managed fees	0.00		172.20		1,400.00
September
20/09/2023		Rent received for Client	1,400.00		0.00		2,800.00
21/09/2023		Rent Expenses	0.00		40.00		2,760.00		RTB Annual Registration
21/09/2023		Rent transfer to Client	0.00		1,187.80		1,572.20
21/09/2023		Rent Managed fees	0.00		172.20		1,400.00
October
18/10/2023		Rent received for Client	1,400.00		0.00		2,800.00
19/10/2023		Rent Managed fees	0.00		172.20		2,627.80
19/10/2023		Rent Expenses	0.00		399.99		2,227.81		New HOB DID Electrical
19/10/2023		Rent transfer to Client	0.00		827.81		1,400.00
November
17/11/2023		Rent received for Client	1,400.00		0.00		2,800.00
20/11/2023		Rent transfer to Client	0.00		1,227.80		1,572.20
20/11/2023		Rent Managed fees	0.00		172.20		1,400.00
December
18/12/2023		Rent received for Client	1,400.00		0.00		2,800.00
20/12/2023		Rent Managed fees	0.00		172.20		2,627.80
20/12/2023		Rent transfer to Client	0.00		1,227.80		1,400.00
22/01/2024		Rent Managed fees	0.00		172.20		1,227.80
22/01/2024		Rent transfer to Client	0.00		1,227.80		0.00
22/01/2024		Rent received for Client	1,400.00		0.00		1,400.00
February
19/02/2024		Rent received for Client	1,400.00		0.00		2,800.00
20/02/2024		Rent transfer to Client	0.00		527.80		2,272.20
20/02/2024		Rent Managed fees	0.00		172.20		2,100.00
20/02/2024		Service Charges	0.00		700.00		1,400.00		payment 1 to Rosevale Management Company
March
19/03/2024		Service Charges	0.00		700.00		700.00		Part payment of Service Charges To Rosevale Mgt. Co.
19/03/2024		Rent received for Client	1,400.00		0.00		2,100.00
19/03/2024		Rent transfer to Client	0.00		527.80		1,572.20
19/03/2024		Rent Managed fees	0.00		172.20		1,400.00
April
18/04/2024		Rent received for Client	1,400.00		0.00		2,800.00
18/04/2024		Rent Managed fees	0.00		172.20		2,627.80
19/04/2024		Rent transfer to Client	0.00		527.80		2,100.00
19/04/2024		Service Charges	0.00		700.00		1,400.00		Part Payment to Rosevale Management Company
May
20/05/2024		Rent received for Client	1,400.00		0.00		2,800.00
21/05/2024		Rent transfer to Client	0.00		1,227.80		1,572.20
24/05/2024		Rent Managed fees	0.00		172.20		1,400.00
June
17/06/2024		Rent Managed fees	0.00		172.20		1,227.80
17/06/2024		Rent received for Client	1,400.00		0.00		2,627.80
17/06/2024		Rent transfer to Client	0.00		1,227.80		1,400.00

SUMMARY Client: Ms Annette Close 17 The Paddocks Clontarf Dublin 3 Ireland Print Date: 29/6/2024

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

Property at: 3 Rosevale		Total Out	Total In
			€ 1,400.00	Deposit Held
			€ 0.00	Opening Balance
			€ 33,600.00	Gross rental Income
	Service charges	€ 2,100.00
	Management Charges (includes VAT at 23%)	€ 3,960.60
	Letting Expenses and repairs	€ 479.99

	Costs Summary	€ 6,540.59
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 25,952.41		Net rental income

			€ 2,507.00	<- Balance