View Managed let Account

Date: 28/9/2024 Statement of Annual Rental Income for the year ending December 31st 8/19/2022

Client: Ms Nuala Murray Cuan Mhuire Oughty Liscarney Westport Co. Mayo F28 V2P3 Ireland

Property at: 68a Kincora Court

Date	xxx	Transaction Type	FUNDS in	xxx	FUNDS out	xxx	A/C Balance	bbbbb	Notes
August
19/08/2022		Letting dep rec	1,000.00		0.00		1,000.00		Part of Security Deposit - new tenancy
22/08/2022		Letting dep rec	1,300.00		0.00		2,300.00		Balance of Security Deposit received.
25/08/2022		Rent received for Client	2,300.00		0.00		4,600.00		1st Months Rent
September
05/09/2022		Rent transfer to Client	0.00		138.25		4,461.75		Balance of 1st months rent after deductions
05/09/2022		Rent Letting Fees	0.00		2,121.75		2,340.00		Initial Letting Fee Craddock Esttes
05/09/2022		Transfer from Rent a/c to Dep a/c	2,300.00		0.00		4,640.00		Transfer of Security Deposit to Client Deposit Account for safekeeping
05/09/2022		Transfer from Rent a/c to Dep a/c	0.00		2,300.00		2,340.00		Transfer of Security Deposit to Client Deposit Account for safekeeping
27/09/2022		Rent received for Client	2,300.00		0.00		4,640.00
28/09/2022		Rent Expenses	0.00		16.00		4,624.00		Keys Cut
28/09/2022		Rent Managed fees	0.00		282.90		4,341.10
28/09/2022		Rent transfer to Client	0.00		2,001.10		2,340.00
October
27/10/2022		Rent received for Client	2,300.00		0.00		4,640.00
28/10/2022		Rent Managed fees	0.00		282.90		4,357.10
28/10/2022		Rent transfer to Client	0.00		2,017.10		2,340.00
November
09/11/2022		Rent Expenses	0.00		40.00		2,300.00		RTB AnnualRegistration
29/11/2022		Rent received for Client	2,300.00		0.00		4,600.00
December
01/12/2022		Rent transfer to Client	0.00		2,017.10		2,582.90
02/12/2022		Rent Managed fees	0.00		282.90		2,300.00
30/12/2022		Rent received for Client	2,300.00		0.00		4,600.00
01/01/2023		Opening Balance	2,300.00		2,300.00		4,600.00
03/01/2023		Rent transfer to Client	0.00		2,017.10		2,582.90
03/01/2023		Rent Managed fees	0.00		282.90		2,300.00
27/01/2023		Rent received for Client	2,300.00		0.00		4,600.00
30/01/2023		Rent transfer to Client	0.00		2,017.10		2,582.90
30/01/2023		Rent Managed fees	0.00		282.90		2,300.00
February
28/02/2023		Rent received for Client	2,300.00		0.00		4,600.00
March
01/03/2023		Rent transfer to Client	0.00		2,017.10		2,582.90
01/03/2023		Rent Managed fees	0.00		282.90		2,300.00
28/03/2023		Rent received for Client	2,300.00		0.00		4,600.00
29/03/2023		Rent Managed fees	0.00		282.90		4,317.10
29/03/2023		Rent transfer to Client	0.00		2,017.10		2,300.00
April
27/04/2023		Rent received for Client	2,300.00		0.00		4,600.00
28/04/2023		Rent Managed fees	0.00		282.90		4,317.10
May
02/05/2023		Rent transfer to Client	0.00		1,861.67		2,455.43
22/05/2023		Rent transfer to Client	0.00		155.43		2,300.00		Balance of May's rent transferred to Client
29/05/2023		Rent received for Client	2,300.00		0.00		4,600.00
31/05/2023		Rent Managed fees	0.00		282.90		4,317.10
31/05/2023		Rent transfer to Client	0.00		2,017.10		2,300.00
June
27/06/2023		Rent received for Client	2,300.00		0.00		4,600.00
28/06/2023		Rent Managed fees	0.00		282.90		4,317.10
28/06/2023		Rent transfer to Client	0.00		2,017.10		2,300.00
July
27/07/2023		Rent received for Client	2,300.00		0.00		4,600.00
28/07/2023		Rent Expenses	0.00		95.00		4,505.00		Carbon Monoxide Alarm
28/07/2023		Rent Managed fees	0.00		282.90		4,222.10
28/07/2023		Rent transfer to Client	0.00		1,922.10		2,300.00
August
29/08/2023		Rent received for Client	2,300.00		0.00		4,600.00
30/08/2023		Rent Managed fees	0.00		282.90		4,317.10
30/08/2023		Rent transfer to Client	0.00		2,017.10		2,300.00
September
28/09/2023		Rent received for Client	2,300.00		0.00		4,600.00
29/09/2023		Rent Expenses	0.00		136.20		4,463.80		Boiler Service - Leinster Gas
29/09/2023		Rent Managed fees	0.00		282.90		4,180.90
29/09/2023		Rent Expenses	0.00		40.00		4,140.90		RTB Annual Registration
29/09/2023		Rent transfer to Client	0.00		1,840.90		2,300.00
October
27/10/2023		Rent received for Client	2,300.00		0.00		4,600.00
31/10/2023		Rent Managed fees	0.00		282.90		4,317.10
31/10/2023		Rent transfer to Client	0.00		2,017.10		2,300.00
November
28/11/2023		Rent received for Client	2,300.00		0.00		4,600.00
29/11/2023		Rent Managed fees	0.00		282.90		4,317.10
29/11/2023		Rent transfer to Client	0.00		2,017.10		2,300.00
December
29/12/2023		Rent received for Client	2,300.00		0.00		4,600.00
29/12/2023		Rent Managed fees	0.00		282.90		4,317.10
29/12/2023		Rent transfer to Client	0.00		2,017.10		2,300.00
29/01/2024		Rent received for Client	2,300.00		0.00		4,600.00
31/01/2024		Rent Managed fees	0.00		282.90		4,317.10
31/01/2024		Rent transfer to Client	0.00		2,017.10		2,300.00
February
27/02/2024		Rent received for Client	2,300.00		0.00		4,600.00
28/02/2024		Rent Managed fees	0.00		282.90		4,317.10
28/02/2024		Rent transfer to Client	0.00		2,017.10		2,300.00
March
27/03/2024		Rent received for Client	2,300.00		0.00		4,600.00
28/03/2024		Rent transfer to Client	0.00		2,017.10		2,582.90
28/03/2024		Rent Managed fees	0.00		282.90		2,300.00
April
29/04/2024		Rent received for Client	2,300.00		0.00		4,600.00
29/04/2024		Rent Managed fees	0.00		282.90		4,317.10
29/04/2024		Rent transfer to Client	0.00		2,017.10		2,300.00
May
28/05/2024		Rent received for Client	2,300.00		0.00		4,600.00
29/05/2024		Rent Managed fees	0.00		282.90		4,317.10
29/05/2024		Rent transfer to Client	0.00		2,017.10		2,300.00
June
27/06/2024		Rent received for Client	2,392.00		0.00		4,692.00		1st Months Rent new tenancy
27/06/2024		Letting dep rec	2,392.00		0.00		7,084.00		new tanancy ( to be transferred to Deposit Account for safe keeping)
July
02/07/2024		Rent Expenses	0.00		40.00		7,044.00		RTB Registration
02/07/2024		Transfer from Rent a/c to Dep a/c	0.00		2,392.00		4,652.00		security deposit transferred to Client Deposit Account
02/07/2024		Rent transfer to Client	0.00		145.38		4,506.62		Balance of 1st months rent after craddock estates letting fee
02/07/2024		Rent Letting Fees	0.00		2,206.62		2,300.00		Craddock Estates Let Fee - new tenancy
02/07/2024		Transfer from Rent a/c to Dep a/c	2,392.00		0.00		4,692.00		security deposit transferred to Client Deposit Account
03/07/2024		Deposit Refund	0.00		2,300.00		2,392.00		refund of Security Deposit to Aoife Phenal - tenancy ceased.
August
02/08/2024		Rent received for Client	2,392.00		0.00		4,784.00
08/08/2024		Rent Expenses	0.00		1,525.00		3,259.00		Miscellaneous repairs - new letting
08/08/2024		Rent transfer to Client	0.00		572.78		2,686.22
08/08/2024		Rent Managed fees	0.00		294.22		2,392.00
September
02/09/2024		Rent transfer to Client	0.00		2,049.78		342.22
02/09/2024		Rent received for Client	2,392.00		0.00		2,734.22
02/09/2024		Rent Managed fees	0.00		294.22		2,440.00
02/09/2024		Rent Expenses	0.00		48.00		2,392.00		Timeswitch

SUMMARY Client: Ms Nuala Murray Cuan Mhuire Oughty Liscarney Westport Co. Mayo F28 V2P3 Ireland Print Date: 28/9/2024

Date: 28/9/2024 Statement of Annual Rental Income for the year ending December 31st 2015

Property at: 68a Kincora Court		Total Out	Total In
			€ 3,692.00	Deposit Held
			€ 2,300.00	Opening Balance
			€ 57,776.00	Gross rental Income
	Service charges	€ 0.00
	Management Charges (includes VAT at 23%)	€ 6,529.34
	Letting Expenses and repairs	€ 1,940.20

	Costs Summary	€ 8,469.54
	Tax paid on behalf of Client	€ 0.00
	Rent to Client	€ 44,978.09		Net rental income

			€ 10,320.37	<- Balance