Page 18 - Management
P. 18
Example of 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 £1188.28
03/05/17 Call ref 0641 to ACC. 85863270 £9.45 £1173.83
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 Lock Smith ‐ 100698 £180.00 621.83
22/05/17 Call ref 0654 Roof repairs £300.00 £321.83
08/06/17 Replacement thermostat – MP235 £153.60 £168.23
29/06/17 Holland Park – Mr Andrews £2000 £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 due to there being no key for access. The
downstairs hallway has had a new thermostatic control put on 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
when compared to the previous policy.
