Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 4

MLQ ANTIPOLO PRIVATE MARKET VENDOR CORP.

L. Sumulong Circle, corner F. Manalo St. Brgy. San Jose Antipolo City

STATEMENT OF ACCOUNT
NAME: EULIN, CHARLES
STALL: CART 1

NO. DATE RENT PAYMENT BALANCE


1 NOVEMBER 8-16, 2020 5,130 4,650 480
2 NOVEMBER 17-30, 2020 7,980 7,280 700
3 DECEMBER 1-16, 2020 8,970 8,270 700
4 DECEMBER 17-31, 2020 6,900 5,340 1,560
5 JANUARY 1-16, 2020 6,720 5,040 1,680
6 JANUARY 17- 31, 2020 6,300 6,300 0
7 FEBRUARY 1-16, 2020 6,720 6,720 0
8 FEBRUARY 17-29, 2020 5,460 5,460 0
9 MARCH 1-16, 2020 6,720 6,720 0
10 MARCH 17-31, 2020 6,300 2,940 3,360
11 APRIL 1-16, 2020 6,720 0 6,720
12 APRIL 17-30, 2020 5,460 0 5,460
13 MAY 1-16, 2020 5,880 420 5,460
14 MAY 17-31, 2020 5,880 5,880 0
15 JUNE 1-16, 2020 6,720 6,720 0
16 JUNE 17-30, 2020 5,880 5,880 0
17 JULY 1-15, 2020 7,000 7,000 0
18 JULY 16-31, 2020 7,520 7,520 0
19 AUGUST 1-15, 2020 7,050 7,050 0
20 AUGUST 16-31, 2020 7,520 7,520 0
21 SEPTEMBER 1-15, 2020 7,050 7,520 -470
22 SEPTEMBER 16-31, 2020 7,050 7,050 0
23 OCTOBER 1-15, 2020 7,050 7,050 0
24 OCTOBER 16-31, 2020 7,520 7,520 0
25 NOVEMBER 1-15, 2020 7,050 6,110 940
26 NOVEMBER 16-30, 2020 7,050 7,520 -470
27 DECEMBER 1-15, 2020 7050 6580 470
1 DECEMBER 16-31, 2020 7520 7520 0
6 JANUARY 1-31, 2021 14570 14100 470
7 FEBRUARY 1-28, 2021 13160 11750 1,410

TOTAL 28,470
ADD: STEEL MATTING
METER 0
TOTAL BALANCE 28470
LESS: ARREARS PAID
BALANCE TO BE PAID 28,470
PREPARED BY: RECEIVED BY:

RANSEY ACE D. ANDALLO


BOOKKEEPER

APRROVED BY:

DHABY ALMOJUELA CARLO SUBONG


CORPORATE AUDITOR CORPORATE TREASURER
MLQ ANTIPOLO PRIVATE MARKET VENDOR CORP.
L. Sumulong Circle, corner F. Manalo St. Brgy. San Jose Antipolo City

STATEMENT OF ACCOUNT
NAME: EULIN, CHARLES
STALL: C DRY 32
DATE RENT PAYMENT BALANCE
1 JANUARY 1-31, 2021 14,570 14,100 470
2 FEBRUARY 1-28, 2021 13,160 11,750 1,410
3 MARCH 1-31, 2021 14,570 14,570 0
4 APRIL 1-30, 2021 14,100 13,630 470
5 MAY 1-31, 2021 14,570 13,630 940
6 JUNE 1-30, 2021 14,100 13,630 470
7 JULY 1-31, 2021 15,420 14,430 990
8 AUGUST 1-31, 2021 16,120 15,600 520
9 SEPTEMBER 1-30, 2021 15,600 15,080 520
10 OCTOBER 1-31, 2021 16,120 16,120 0
11 NOVEMBER 1-30, 2021 15,600 15,600 0
12 DECEMBER 1-31, 2021 16,120 16,120 0

TOTAL BALANCE 5,790


ADD: PENALTY 120
TOTAL AMOUNT DUE 5,910

PREPARED BY: RECEIVED BY:

RANSEY ACE D. ANDALLO


BOOKKEEPER

APRROVED BY:

DHABY ALMOJUELA CARLO SUBONG


CORPORATE AUDITOR CORPORATE TREASURER
MLQ ANTIPOLO PRIVATE MARKET VENDOR CORP.
L. Sumulong Circle, corner F. Manalo St. Brgy. San Jose Antipolo City

STATEMENT OF ACCOUNT
NAME: EULIN, CHARLES
STALL: C DRY 32
DATE RENT PAYMENT BALANCE
BALANCE FORWARDED (2020) 5,910
1 JANUARY 1-31, 2021 16,120 15,600 520
2 FEBRUARY 1-28, 2021 14,560 14,560 0
3 MARCH 1-31, 2022 16,120 16,120 0
4 APRIL 1-30, 2022 15,600 15,600 0
5 MAY 1-21, 2022 10,920 10,920 0

TOTAL BALANCE 6,430


ADD: PENALTY 10
TOTAL AMOUNT DUE 6,440

PREPARED BY: RECEIVED BY:

RANSEY ACE D. ANDALLO


BOOKKEEPER

APRROVED BY:

DHABY ALMOJUELA CARLO SUBONG


CORPORATE AUDITOR CORPORATE TREASURER

You might also like