123 Beresfords Street
Beresfords Town
Beresfords BF1 OR2 Landlord Income & Expenditure for 01/04/2022 to 31/03/2023 – 123 Beresfords Street Summary Income £7,917.60 Credit Notes £0.00 Fees -£936.00 Supplier Invoices -£333.60 Miscellaneous Invoices £0.00 NRL Tax £0.00 Transferred From Other Party £0.00 Transferred To Other Party £0.00 Total Income £7,917.60 Total Receipts £0.00 Total Expenditure -£1,269.60 Total Payments £6,648.00 Closing £0.00 Beresfords Beresfords Lettings, 10 Springfield Lyons Approach, Chelmsford Registered in: England & Wales Essex, CM2 5LB T: 01245 397 464 Registered Office: Beresfords Residential Ltd, 10 Springfield Lyons, Approach, E: propman@beresfords.co.uk Springfield, Essex, CM2 5LB Registered Number: 2093360 www.beresfords.co.uk
Mrs B Beresford Date: xx/xx/xxxx
Reference: *********
VAT Number: *** **** **
Income Date Description Received 05/04/2022 Rent from 05/04/2022 to 04/05/2022 £650.00 05/05/2022 Rent from 05/05/2022 to 04/06/2022 £650.00 11/05/2022 Tenant/Landlord Payment transferred to landlord (Drainage call out costs paid by £117.60 tenant) 07/06/2022 Rent from 05/06/2022 to 04/07/2022 £650.00 05/07/2022 Rent from 05/07/2022 to 04/08/2022 £650.00 05/08/2022 Rent from 05/08/2022 to 04/09/2022 £650.00 05/09/2022 Rent from 05/09/2022 to 04/10/2022 £650.00 05/10/2022 Rent from 05/10/2022 to 04/11/2022 £650.00 07/11/2022 Rent from 05/11/2022 to 04/12/2022 £650.00 05/12/2022 Rent from 05/12/2022 to 04/01/2023 £650.00 05/01/2023 Rent from 05/01/2023 to 04/02/2023 £650.00 06/02/2023 Rent from 05/02/2023 to 04/03/2023 £650.00 06/03/2023 Rent from 05/03/2023 to 04/04/2023 £650.00 £7,917.60 Fees Date Description Net VAT Gross 05/04/2022 Management fees at 10% for 05/04/2022 to 04/05/2022 £65.00 £13.00 £78.00 05/05/2022 Management fees at 10% for 05/05/2022 to 04/06/2022 £65.00 £13.00 £78.00 07/06/2022 Management fees at 10% for 05/06/2022 to 04/07/2022 £65.00 £13.00 £78.00 05/07/2022 Management fees at 10% for 05/07/2022 to 04/08/2022 £65.00 £13.00 £78.00 05/08/2022 Management fees at 10% for 05/08/2022 to 04/09/2022 £65.00 £13.00 £78.00 05/09/2022 Management fees at 10% for 05/09/2022 to 04/10/2022 £65.00 £13.00 £78.00 05/10/2022 Management fees at 10% for 05/10/2022 to 04/11/2022 £65.00 £13.00 £78.00 07/11/2022 Management fees at 10% for 05/11/2022 to 04/12/2022 £65.00 £13.00 £78.00 05/12/2022 Management fees at 10% for 05/12/2022 to 04/01/2023 £65.00 £13.00 £78.00 05/01/2023 Management fees at 10% for 05/01/2023 to 04/02/2023 £65.00 £13.00 £78.00 06/02/2023 Management fees at 10% for 05/02/2023 to 04/03/2023 £65.00 £13.00 £78.00 06/03/2023 Management fees at 10% for 05/03/2023 to 04/04/2023 £65.00 £13.00 £78.00 -£780.00 -£156.00 -£936.00 Beresfords Beresfords Lettings, 10 Springfield Lyons Approach, Chelmsford Registered in: England & Wales Essex, CM2 5LB T: 01245 397 464 Registered Office: Beresfords Residential Ltd, 10 Springfield Lyons, Approach, E: propman@beresfords.co.uk Springfield, Essex, CM2 5LB Registered Number: 2093360 www.beresfords.co.uk
Supplier Invoices
Date Description Net VAT Gross 05/05/2022 Invoice from Pest Defence Ltd: Treatment program for mice £216.00 £0.00 £216.00 05/05/2022 Invoice from Blocked Busters: Drain blockage cleared £117.60 £0.00 £117.60 -£333.60 £0.00 -£333.60 Payments Date Description Paid 05/04/2022 Payment to Landlord £572.00 05/05/2022 Payment to Landlord £238.40 11/05/2022 Payment to Landlord £117.60 07/06/2022 Payment to Landlord £572.00 05/07/2022 Payment to Landlord £572.00 05/08/2022 Payment to Landlord £572.00 05/09/2022 Payment to Landlord £572.00 05/10/2022 Payment to Landlord £572.00 07/11/2022 Payment to Landlord £572.00 05/12/2022 Payment to Landlord £572.00 05/01/2023 Payment to Landlord £572.00 06/02/2023 Payment to Landlord £572.00 06/03/2023 Payment to Landlord £572.00 £6,648.00 Beresfords Beresfords Lettings, 10 Springfield Lyons Approach, Chelmsford Registered in: England & Wales Essex, CM2 5LB T: 01245 397 464 Registered Office: Beresfords Residential Ltd, 10 Springfield Lyons, Approach, E: propman@beresfords.co.uk Springfield, Essex, CM2 5LB Registered Number: 2093360 www.beresfords.co.uk