Page 17 - Lake & Co
P. 17
Example of a Property Management Report
Property Management Report: 1 WALHAM GROVE
Q‐2‐2017 Financials – Quarterly account transactions
Date Description Amount Monies Account
Paid Received Balance
05/04/17 Van Hire 107353 £153.60 £1,188.28
03/05/17 Call ref 0641 to ACC. 85863270 £9.45 £1,173.83
04/05/17 Window cleaners ‐ 272528 £180.00 £993.83
04/05/17 Replacement of tile in kitchen ‐ £192.00 £801.83
35699
06/05/17 Locksmith ‐ 100698 £180.00 621.83
22/05/17 Call ref 0654 Roof repairs £300.00 £321.83
08/06/17 Replacement of thermostat – £153.60 £168.23
MP235
29/06/17 Holland Park – Mr Andrews £2,000 £2,168.23
Completed works
During Q2 of 2017 we have had the roof above the skylight in the kitchen repaired due to a leak. There have
been new locks fitted to the back garden gate, as there was no key for access. A new thermostat has been
installed in the downstairs hallway as the previous one broke.
Next quarter (impending works/tenancy notices)
In Q3 of 2017 there are no scheduled works taking place. We have just renewed the house insurance, which
is now through Allianz and provides improved cover at a more competitive price.
