Income
Commission and fees earned in the period, plus the annual run-rate on today's book.
Earned in period
€101.6K
Received
€85.6K
Invoiced and accrued
€16K
Annual run-rate
€119.6K
Run-rate is today's book of €17.1M at a blended 0.70% per annum.
- Ongoing management fee€69.3K
- Advice fee€12K
- Initial commission€11.2K
- FX margin€7K
- Pension trail€1.8K
- Trail commission€388
| Month | Income | Net new money |
|---|---|---|
| Sept | €11.2K | €16.2K |
| Oct | €11.7K | €40.4K |
| Nov | €17.3K | -€250 |
| Dec | €11.2K | €30.9K |
| Jan | €11.2K | -€9.6K |
| Feb | €16.1K | €57.5K |
| Mar | €11.2K | -€116.1K |
| Apr | €17.8K | €485.7K |
| May | €12.1K | -€354.9K |
| Jun | €17.4K | €408.4K |
| Jul | €16K | €67.9K |
| Aug | €11.3K | -€40K |
| Mandate | Basis | Rate | Annual revenue |
|---|---|---|---|
| Cullen Global Equity Advisory | Ongoing | 0.60% | €8,271 |
| Cullen Approved Retirement Fund | Ongoing | 0.60% | €3,391 |
| St Brendan's Treasury Mandate | Ongoing | 0.75% | €30,543 |
| Ashling Endowment (Screened) | Ongoing | 0.75% | €7,083 |
| Moran Joint Growth Portfolio | Ongoing | 0.60% | €2,016 |
| Hartnett Corporate Reserves | Ongoing | 0.75% | €7,875 |
| Loughlin Direct Equity Account | Trail | 0.25% | €777 |
| Ó Braonáin PRSA | Ongoing | 0.60% | €2,472 |
| Fitzgerald Trust Balanced | Ongoing | 0.75% | €12,600 |
| Duignan Small Self-Administered Scheme | Ongoing | 0.60% | €7,440 |
| Ballyvourney Liquidity Ladder | Ongoing | 0.75% | €18,375 |
| Hegarty Education Fund | Ongoing | 0.60% | €1,116 |
| Cuan Mara Reserve Fund | Ongoing | 0.75% | €4,613 |
| Mac Suibhne ARF | Ongoing | 0.60% | €3,168 |
| Kilbeggan Expansion Fund | Ongoing | 0.75% | €9,900 |
- Margaret CullenOngoing management feeinvoiced0.60% per annum on Cullen Global Equity AdvisoryCharlie Murtagh · 28 Jul 2026€689
- Margaret CullenOngoing management feeinvoiced0.60% per annum on Cullen Approved Retirement FundCharlie Murtagh · 28 Jul 2026€283
- St Brendan's Credit UnionOngoing management feeinvoiced0.75% per annum on St Brendan's Treasury MandateSinéad Ní Mhurchú · 28 Jul 2026€2,545
- The Ashling TrustOngoing management feeinvoiced0.75% per annum on Ashling Endowment (Screened)Charlie Murtagh · 28 Jul 2026€590
- Declan and Aoife MoranOngoing management feeinvoiced0.60% per annum on Moran Joint Growth PortfolioCharlie Murtagh · 28 Jul 2026€168
- Hartnett Motors LimitedOngoing management feeinvoiced0.75% per annum on Hartnett Corporate ReservesJay Kavanagh · 28 Jul 2026€656
- Niamh Ó BraonáinOngoing management feeinvoiced0.60% per annum on Ó Braonáin PRSACharlie Murtagh · 28 Jul 2026€206
- The Fitzgerald Family TrustOngoing management feeinvoiced0.75% per annum on Fitzgerald Trust BalancedJay Kavanagh · 28 Jul 2026€1,050
- Cormac DuignanOngoing management feeinvoiced0.60% per annum on Duignan Small Self-Administered SchemeCharlie Murtagh · 28 Jul 2026€620
- Ballyvourney & District Credit UnionOngoing management feeinvoiced0.75% per annum on Ballyvourney Liquidity LadderSinéad Ní Mhurchú · 28 Jul 2026€1,531
- Sorcha and Eoin HegartyOngoing management feeinvoiced0.60% per annum on Hegarty Education FundCharlie Murtagh · 28 Jul 2026€93
- Cuan Mara Charitable FoundationOngoing management feeinvoiced0.75% per annum on Cuan Mara Reserve FundCharlie Murtagh · 28 Jul 2026€384
- Ruairí Mac SuibhneOngoing management feeinvoiced0.60% per annum on Mac Suibhne ARFCharlie Murtagh · 28 Jul 2026€264
- Kilbeggan Engineering LimitedOngoing management feeinvoiced0.75% per annum on Kilbeggan Expansion FundJay Kavanagh · 28 Jul 2026€825
- Margaret CullenFX margininvoicedMargin on currency conversion for settlementCharlie Murtagh · 26 Jul 2026€420
- Margaret CullenFX margininvoicedMargin on currency conversion for settlementCharlie Murtagh · 26 Jul 2026€260
- St Brendan's Credit UnionFX margininvoicedMargin on currency conversion for settlementSinéad Ní Mhurchú · 26 Jul 2026€190
- The Ashling TrustFX margininvoicedMargin on currency conversion for settlementCharlie Murtagh · 26 Jul 2026€130
- Margaret CullenPension trailinvoicedProvider trail on pension businessCharlie Murtagh · 26 Jul 2026€160
- Niamh Ó BraonáinPension trailinvoicedProvider trail on pension businessCharlie Murtagh · 26 Jul 2026€90
- Hartnett Motors LimitedAdvice feeinvoicedCorporate treasury advice, Q2Jay Kavanagh · 20 Jul 2026€4,250
- Declan and Aoife MoranInitial commissioninvoiced1.00% initial on top-upCharlie Murtagh · 6 Jul 2026€600
- Margaret CullenOngoing management feereceived0.60% per annum on Cullen Global Equity AdvisoryCharlie Murtagh · 28 Jun 2026€689
- Margaret CullenOngoing management feereceived0.60% per annum on Cullen Approved Retirement FundCharlie Murtagh · 28 Jun 2026€283
- St Brendan's Credit UnionOngoing management feereceived0.75% per annum on St Brendan's Treasury MandateSinéad Ní Mhurchú · 28 Jun 2026€2,545
- The Ashling TrustOngoing management feereceived0.75% per annum on Ashling Endowment (Screened)Charlie Murtagh · 28 Jun 2026€590
- Declan and Aoife MoranOngoing management feereceived0.60% per annum on Moran Joint Growth PortfolioCharlie Murtagh · 28 Jun 2026€168
- Hartnett Motors LimitedOngoing management feereceived0.75% per annum on Hartnett Corporate ReservesJay Kavanagh · 28 Jun 2026€656
- Niamh Ó BraonáinOngoing management feereceived0.60% per annum on Ó Braonáin PRSACharlie Murtagh · 28 Jun 2026€206
- The Fitzgerald Family TrustOngoing management feereceived0.75% per annum on Fitzgerald Trust BalancedJay Kavanagh · 28 Jun 2026€1,050
- Cormac DuignanOngoing management feereceived0.60% per annum on Duignan Small Self-Administered SchemeCharlie Murtagh · 28 Jun 2026€620
- Ballyvourney & District Credit UnionOngoing management feereceived0.75% per annum on Ballyvourney Liquidity LadderSinéad Ní Mhurchú · 28 Jun 2026€1,531
- Sorcha and Eoin HegartyOngoing management feereceived0.60% per annum on Hegarty Education FundCharlie Murtagh · 28 Jun 2026€93
- Cuan Mara Charitable FoundationOngoing management feereceived0.75% per annum on Cuan Mara Reserve FundCharlie Murtagh · 28 Jun 2026€384
- Ruairí Mac SuibhneOngoing management feereceived0.60% per annum on Mac Suibhne ARFCharlie Murtagh · 28 Jun 2026€264
- Kilbeggan Engineering LimitedOngoing management feereceived0.75% per annum on Kilbeggan Expansion FundJay Kavanagh · 28 Jun 2026€825
- Margaret CullenFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Jun 2026€420
- Margaret CullenFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Jun 2026€260
- St Brendan's Credit UnionFX marginreceivedMargin on currency conversion for settlementSinéad Ní Mhurchú · 26 Jun 2026€190
- The Ashling TrustFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Jun 2026€130
- Margaret CullenPension trailreceivedProvider trail on pension businessCharlie Murtagh · 26 Jun 2026€160
- Niamh Ó BraonáinPension trailreceivedProvider trail on pension businessCharlie Murtagh · 26 Jun 2026€90
- Margaret CullenAdvice feereceivedRebalancing and CGT reportCharlie Murtagh · 20 Jun 2026€2,400
- Hartnett Motors LimitedInitial commissionreceived1.00% initial on top-upJay Kavanagh · 18 Jun 2026€3,250
- Hartnett Motors LimitedInitial commissionreceived1.00% initial on top-upJay Kavanagh · 17 Jun 2026€315
- The Fitzgerald Family TrustInitial commissionreceived1.00% initial on top-upJay Kavanagh · 13 Jun 2026€295
- Margaret CullenOngoing management feereceived0.60% per annum on Cullen Global Equity AdvisoryCharlie Murtagh · 28 May 2026€689
- Margaret CullenOngoing management feereceived0.60% per annum on Cullen Approved Retirement FundCharlie Murtagh · 28 May 2026€283
- St Brendan's Credit UnionOngoing management feereceived0.75% per annum on St Brendan's Treasury MandateSinéad Ní Mhurchú · 28 May 2026€2,545
- The Ashling TrustOngoing management feereceived0.75% per annum on Ashling Endowment (Screened)Charlie Murtagh · 28 May 2026€590
- Declan and Aoife MoranOngoing management feereceived0.60% per annum on Moran Joint Growth PortfolioCharlie Murtagh · 28 May 2026€168
- Hartnett Motors LimitedOngoing management feereceived0.75% per annum on Hartnett Corporate ReservesJay Kavanagh · 28 May 2026€656
- Peter LoughlinTrail commissionreceivedQuarterly trail from the product providerCharlie Murtagh · 28 May 2026€194
- Niamh Ó BraonáinOngoing management feereceived0.60% per annum on Ó Braonáin PRSACharlie Murtagh · 28 May 2026€206
- The Fitzgerald Family TrustOngoing management feereceived0.75% per annum on Fitzgerald Trust BalancedJay Kavanagh · 28 May 2026€1,050
- Cormac DuignanOngoing management feereceived0.60% per annum on Duignan Small Self-Administered SchemeCharlie Murtagh · 28 May 2026€620
- Ballyvourney & District Credit UnionOngoing management feereceived0.75% per annum on Ballyvourney Liquidity LadderSinéad Ní Mhurchú · 28 May 2026€1,531
- Sorcha and Eoin HegartyOngoing management feereceived0.60% per annum on Hegarty Education FundCharlie Murtagh · 28 May 2026€93
- Cuan Mara Charitable FoundationOngoing management feereceived0.75% per annum on Cuan Mara Reserve FundCharlie Murtagh · 28 May 2026€384
- Ruairí Mac SuibhneOngoing management feereceived0.60% per annum on Mac Suibhne ARFCharlie Murtagh · 28 May 2026€264
- Kilbeggan Engineering LimitedOngoing management feereceived0.75% per annum on Kilbeggan Expansion FundJay Kavanagh · 28 May 2026€825
- Margaret CullenFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 May 2026€420
- Margaret CullenFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 May 2026€260
- St Brendan's Credit UnionFX marginreceivedMargin on currency conversion for settlementSinéad Ní Mhurchú · 26 May 2026€190
- The Ashling TrustFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 May 2026€130
- Margaret CullenPension trailreceivedProvider trail on pension businessCharlie Murtagh · 26 May 2026€160
- Niamh Ó BraonáinPension trailreceivedProvider trail on pension businessCharlie Murtagh · 26 May 2026€90
- Cormac DuignanInitial commissionreceived1.00% initial on top-upCharlie Murtagh · 19 May 2026€445
- Ballyvourney & District Credit UnionInitial commissionreceived1.00% initial on top-upSinéad Ní Mhurchú · 11 May 2026€265
- Margaret CullenOngoing management feereceived0.60% per annum on Cullen Global Equity AdvisoryCharlie Murtagh · 28 Apr 2026€689
- Margaret CullenOngoing management feereceived0.60% per annum on Cullen Approved Retirement FundCharlie Murtagh · 28 Apr 2026€283
- St Brendan's Credit UnionOngoing management feereceived0.75% per annum on St Brendan's Treasury MandateSinéad Ní Mhurchú · 28 Apr 2026€2,545
- The Ashling TrustOngoing management feereceived0.75% per annum on Ashling Endowment (Screened)Charlie Murtagh · 28 Apr 2026€590
- Declan and Aoife MoranOngoing management feereceived0.60% per annum on Moran Joint Growth PortfolioCharlie Murtagh · 28 Apr 2026€168
- Hartnett Motors LimitedOngoing management feereceived0.75% per annum on Hartnett Corporate ReservesJay Kavanagh · 28 Apr 2026€656
- Niamh Ó BraonáinOngoing management feereceived0.60% per annum on Ó Braonáin PRSACharlie Murtagh · 28 Apr 2026€206
- The Fitzgerald Family TrustOngoing management feereceived0.75% per annum on Fitzgerald Trust BalancedJay Kavanagh · 28 Apr 2026€1,050
- Cormac DuignanOngoing management feereceived0.60% per annum on Duignan Small Self-Administered SchemeCharlie Murtagh · 28 Apr 2026€620
- Ballyvourney & District Credit UnionOngoing management feereceived0.75% per annum on Ballyvourney Liquidity LadderSinéad Ní Mhurchú · 28 Apr 2026€1,531
- Sorcha and Eoin HegartyOngoing management feereceived0.60% per annum on Hegarty Education FundCharlie Murtagh · 28 Apr 2026€93
- Cuan Mara Charitable FoundationOngoing management feereceived0.75% per annum on Cuan Mara Reserve FundCharlie Murtagh · 28 Apr 2026€384
- Ruairí Mac SuibhneOngoing management feereceived0.60% per annum on Mac Suibhne ARFCharlie Murtagh · 28 Apr 2026€264
- Kilbeggan Engineering LimitedOngoing management feereceived0.75% per annum on Kilbeggan Expansion FundJay Kavanagh · 28 Apr 2026€825
- Margaret CullenFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Apr 2026€420
- Margaret CullenFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Apr 2026€260
- St Brendan's Credit UnionFX marginreceivedMargin on currency conversion for settlementSinéad Ní Mhurchú · 26 Apr 2026€190
- The Ashling TrustFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Apr 2026€130
- Margaret CullenPension trailreceivedProvider trail on pension businessCharlie Murtagh · 26 Apr 2026€160
- Niamh Ó BraonáinPension trailreceivedProvider trail on pension businessCharlie Murtagh · 26 Apr 2026€90
- Declan and Aoife MoranAdvice feereceivedRetirement drawdown modellingCharlie Murtagh · 20 Apr 2026€1,800
- St Brendan's Credit UnionInitial commissionreceived1.00% initial on transfer inSinéad Ní Mhurchú · 9 Apr 2026€4,800
- Margaret CullenOngoing management feereceived0.60% per annum on Cullen Global Equity AdvisoryCharlie Murtagh · 28 Mar 2026€689
- Margaret CullenOngoing management feereceived0.60% per annum on Cullen Approved Retirement FundCharlie Murtagh · 28 Mar 2026€283
- St Brendan's Credit UnionOngoing management feereceived0.75% per annum on St Brendan's Treasury MandateSinéad Ní Mhurchú · 28 Mar 2026€2,545
- The Ashling TrustOngoing management feereceived0.75% per annum on Ashling Endowment (Screened)Charlie Murtagh · 28 Mar 2026€590
- Declan and Aoife MoranOngoing management feereceived0.60% per annum on Moran Joint Growth PortfolioCharlie Murtagh · 28 Mar 2026€168
- Hartnett Motors LimitedOngoing management feereceived0.75% per annum on Hartnett Corporate ReservesJay Kavanagh · 28 Mar 2026€656
- Niamh Ó BraonáinOngoing management feereceived0.60% per annum on Ó Braonáin PRSACharlie Murtagh · 28 Mar 2026€206
- The Fitzgerald Family TrustOngoing management feereceived0.75% per annum on Fitzgerald Trust BalancedJay Kavanagh · 28 Mar 2026€1,050
- Cormac DuignanOngoing management feereceived0.60% per annum on Duignan Small Self-Administered SchemeCharlie Murtagh · 28 Mar 2026€620
- Ballyvourney & District Credit UnionOngoing management feereceived0.75% per annum on Ballyvourney Liquidity LadderSinéad Ní Mhurchú · 28 Mar 2026€1,531
- Sorcha and Eoin HegartyOngoing management feereceived0.60% per annum on Hegarty Education FundCharlie Murtagh · 28 Mar 2026€93
- Cuan Mara Charitable FoundationOngoing management feereceived0.75% per annum on Cuan Mara Reserve FundCharlie Murtagh · 28 Mar 2026€384
- Ruairí Mac SuibhneOngoing management feereceived0.60% per annum on Mac Suibhne ARFCharlie Murtagh · 28 Mar 2026€264
- Kilbeggan Engineering LimitedOngoing management feereceived0.75% per annum on Kilbeggan Expansion FundJay Kavanagh · 28 Mar 2026€825
- Margaret CullenFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Mar 2026€420
- Margaret CullenFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Mar 2026€260
- St Brendan's Credit UnionFX marginreceivedMargin on currency conversion for settlementSinéad Ní Mhurchú · 26 Mar 2026€190
- The Ashling TrustFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Mar 2026€130
- Margaret CullenPension trailreceivedProvider trail on pension businessCharlie Murtagh · 26 Mar 2026€160
- Niamh Ó BraonáinPension trailreceivedProvider trail on pension businessCharlie Murtagh · 26 Mar 2026€90
- Margaret CullenOngoing management feereceived0.60% per annum on Cullen Global Equity AdvisoryCharlie Murtagh · 28 Feb 2026€689
- Margaret CullenOngoing management feereceived0.60% per annum on Cullen Approved Retirement FundCharlie Murtagh · 28 Feb 2026€283
- St Brendan's Credit UnionOngoing management feereceived0.75% per annum on St Brendan's Treasury MandateSinéad Ní Mhurchú · 28 Feb 2026€2,545
- The Ashling TrustOngoing management feereceived0.75% per annum on Ashling Endowment (Screened)Charlie Murtagh · 28 Feb 2026€590
- Declan and Aoife MoranOngoing management feereceived0.60% per annum on Moran Joint Growth PortfolioCharlie Murtagh · 28 Feb 2026€168
- Hartnett Motors LimitedOngoing management feereceived0.75% per annum on Hartnett Corporate ReservesJay Kavanagh · 28 Feb 2026€656
- Peter LoughlinTrail commissionreceivedQuarterly trail from the product providerCharlie Murtagh · 28 Feb 2026€194
- Niamh Ó BraonáinOngoing management feereceived0.60% per annum on Ó Braonáin PRSACharlie Murtagh · 28 Feb 2026€206
- The Fitzgerald Family TrustOngoing management feereceived0.75% per annum on Fitzgerald Trust BalancedJay Kavanagh · 28 Feb 2026€1,050
- Cormac DuignanOngoing management feereceived0.60% per annum on Duignan Small Self-Administered SchemeCharlie Murtagh · 28 Feb 2026€620
- Ballyvourney & District Credit UnionOngoing management feereceived0.75% per annum on Ballyvourney Liquidity LadderSinéad Ní Mhurchú · 28 Feb 2026€1,531
- Sorcha and Eoin HegartyOngoing management feereceived0.60% per annum on Hegarty Education FundCharlie Murtagh · 28 Feb 2026€93
- Cuan Mara Charitable FoundationOngoing management feereceived0.75% per annum on Cuan Mara Reserve FundCharlie Murtagh · 28 Feb 2026€384
- Ruairí Mac SuibhneOngoing management feereceived0.60% per annum on Mac Suibhne ARFCharlie Murtagh · 28 Feb 2026€264
- Kilbeggan Engineering LimitedOngoing management feereceived0.75% per annum on Kilbeggan Expansion FundJay Kavanagh · 28 Feb 2026€825
- Margaret CullenFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Feb 2026€420
- Margaret CullenFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Feb 2026€260
- St Brendan's Credit UnionFX marginreceivedMargin on currency conversion for settlementSinéad Ní Mhurchú · 26 Feb 2026€190
- The Ashling TrustFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Feb 2026€130
- Margaret CullenPension trailreceivedProvider trail on pension businessCharlie Murtagh · 26 Feb 2026€160
- Niamh Ó BraonáinPension trailreceivedProvider trail on pension businessCharlie Murtagh · 26 Feb 2026€90
- The Ashling TrustAdvice feereceivedTrust deed review and suitability reworkCharlie Murtagh · 20 Feb 2026€3,500
- St Brendan's Credit UnionInitial commissionreceived1.00% initial on top-upSinéad Ní Mhurchú · 17 Feb 2026€1,260
- Margaret CullenOngoing management feereceived0.60% per annum on Cullen Global Equity AdvisoryCharlie Murtagh · 28 Jan 2026€689
- Margaret CullenOngoing management feereceived0.60% per annum on Cullen Approved Retirement FundCharlie Murtagh · 28 Jan 2026€283
- St Brendan's Credit UnionOngoing management feereceived0.75% per annum on St Brendan's Treasury MandateSinéad Ní Mhurchú · 28 Jan 2026€2,545
- The Ashling TrustOngoing management feereceived0.75% per annum on Ashling Endowment (Screened)Charlie Murtagh · 28 Jan 2026€590
- Declan and Aoife MoranOngoing management feereceived0.60% per annum on Moran Joint Growth PortfolioCharlie Murtagh · 28 Jan 2026€168
- Hartnett Motors LimitedOngoing management feereceived0.75% per annum on Hartnett Corporate ReservesJay Kavanagh · 28 Jan 2026€656
- Niamh Ó BraonáinOngoing management feereceived0.60% per annum on Ó Braonáin PRSACharlie Murtagh · 28 Jan 2026€206
- The Fitzgerald Family TrustOngoing management feereceived0.75% per annum on Fitzgerald Trust BalancedJay Kavanagh · 28 Jan 2026€1,050
- Cormac DuignanOngoing management feereceived0.60% per annum on Duignan Small Self-Administered SchemeCharlie Murtagh · 28 Jan 2026€620
- Ballyvourney & District Credit UnionOngoing management feereceived0.75% per annum on Ballyvourney Liquidity LadderSinéad Ní Mhurchú · 28 Jan 2026€1,531
- Sorcha and Eoin HegartyOngoing management feereceived0.60% per annum on Hegarty Education FundCharlie Murtagh · 28 Jan 2026€93
- Cuan Mara Charitable FoundationOngoing management feereceived0.75% per annum on Cuan Mara Reserve FundCharlie Murtagh · 28 Jan 2026€384
- Ruairí Mac SuibhneOngoing management feereceived0.60% per annum on Mac Suibhne ARFCharlie Murtagh · 28 Jan 2026€264
- Kilbeggan Engineering LimitedOngoing management feereceived0.75% per annum on Kilbeggan Expansion FundJay Kavanagh · 28 Jan 2026€825
- Margaret CullenFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Jan 2026€420
- Margaret CullenFX marginreceivedMargin on currency conversion for settlementCharlie Murtagh · 26 Jan 2026€260