RENT - QUARTERLY REPORT JAN

MONTHLY
NAME ADDRESS PAYMENT DATE AMOUNT
RENT

Donisa 21st Ave. 1st Floor A Every 6th of the month 9,000.00 8,400.00

Carlos Daigo 21st Ave. 2nd Floor A Every 15th of the month 8,500.00 C

4,000.00
Melanie Daigo 21st Ave. 3rd Floor A Every 16th of the month 8,000.00
4,000.00
Gerold Dapitan C Every 17th of the month 14,000.00 14,000.00
Brian 21st Ave. 3rd Floor B Every 17th of the month 8,000.00 8,000.00
Rowena 21st Ave. 4th Floor B Every 17th of the month 8,000.00 C
Sanny 21st Ave. 1st Floor B Every 18th of the month 9,000.00 9,000.00

Annie 21st Ave. 2nd Floor A Every 30th of the month 8,000.00 1,300.00

Osie Tiano Dapitan B Every 6th of the month 20,000.00 C

May Aljas 4th floor Cembo Every 1st of the month 12,000.00 10,500.00

James Yco 2nd floor Cembo Every 16th of the month 7,000.00 7,000.00

Villa Kalayaan Every 25th of the month 8,000.00 3,500.00

Edwin Fernandez

5,681.20

TOTAL 119,500.00
5% COMMISSION 5,975.00
 JANUARY 2023 FEBRUARY 2023
DATE MODE OF DATE
REMARKS AMOUNT REMARKS
TRANSFERRED PAYMENT TRANSFERRED

600 - Aling
600 - Aling Baby 1/5/2023 GCASH 8,400.00 2/3/2023
Baby
C/O SIR RENZ C/O SIR RENZ
Partial
Partial Payment 1/15/2023 BDO 4,000.00 2/15/2023
Payment
Full Payment 1/31/2023 BDO 4,000.00 Full Payment 3/1/2023
1/17/2023 BPI 14,000.00 2/18/2023
1/23/2023 BDO 8,000.00 2/18/2023
C/O SIR RENZ C/O SIR RENZ
1/17/2023 BDO 9,000.00 2/18/2023
5,975 - Lyn's
Commission 5,975 - Lyn's
2/1/2023 PAYMAYA 2,025.00 3/3/2023
725 - Expenses Commission
for Contracts
C/O SIR RENZ C/O SIR RENZ

w/ 1,500 balance 1/2/2023 BPI 12,000.00 2/1/2023

1/18/2023 BPI 7,000.00 2/18/2023

Rent - 8,000
Water - 200
Advance
1/10/2023 BDO 10,029.36 Security Fee - 2/27/2023
payment
200 Meralco -
1,629.36
Full payment
Water - 200
1/26/2023 GCASH
Security Fee - 200
Meralco - 781.20
023 MARCH 2023
MODE OF DATE MODE OF
AMOUNT REMARKS
PAYMENT TRANSFERRED PAYMENT

GCASH 8,400.00 600 - Aling Baby 3/4/2023 PAYMAYA

C/O SIR RENZ

BDO 4,000.00 Partial Payment 3/16/2023 BDO

BDO 4,000.00 Full Payment 4/1/2023 BDO

BPI 13,000.00 w/ 1,000 balance 3/20/2023 BPI
BDO 8,000.00 3/18/2023 GCASH
C/O SIR RENZ
BDO 9,000.00 3/18/2023 GCASH

5,975 - Lyn's
PAYMAYA 2,025.00 4/1/2023 PAYMAYA
Commission

C/O SIR RENZ

BPI 13,500.00 plus 1,500 balance 3/1/2023 BDO

BDO 7,000.00 4/1/2023 BDO

Water - 200 Security

GCASH 1,616.44 Fee - 200 Meralco - 3/26/2023 GCASH
1,216.44

8,000.00 Rent 4/15/2023 GCASH