PERIOD DATE PARTICULAR

January 1-31,2024 Mary Rose Porras prorated salary

Jan-24 Monthly Rental for the month of January
Jan-24 Additional Monthly Rentals
Jan-24 Water & Garbage Consumption
January 1-31,2024 Cristolo Villamor Service Fee

January 11 to February 10,2024 Water & Garbage Consumption

Feb-24 Monthly Rentals
Feb-24 Additional Monthly Rentals
February 1-29,2024 Cristolo Villamor Service Fee
January to February 2024 Water Consumption ( Penthouse)

Mar-24 Water & Garbage Consumption

Mar-24 Monthly Rentals
Mar-24 Additional Monthly Rentals
Mar-24 Cristolo Villamor Service Fee
March 01-31,2024 Mary Rose Porras prorated salary

Apr-24 Monthly Rental for period of April 2024

Apr-24 Additional Monthly Rentals
Apr-24 Water & Garbage Consumption
April 1-30,2024 Cristolo Villamor Service Fee
April 1-30,2024 Mary Rose Porras prorated salary
May-24 Water & Garbage Consumption
May-24 Additional Monthly Rentals
May-24 Monthly Rental for period of May 2024
Jun-24 Monthly Rental
Jun-24 Cristolo Villamor Service Fee
Jun-24 Additional Monthly Rentals
Jun-24 Water & Garbage Consumption
 BILLING DATE AMOUNT RECEIVED BY DATE PAID
February 21,2024 13,000 Mark Joseph Hilario February 22,2024
January 6,2024 16,050 Mary Jaen Prado January 23,2024
January 8,2024 53,950 Mary Jaen Prado January 25,2024
January 22,2024 3,500 Mary Jaen Prado January 23,2024
February 19,2024 3,660 Mary Jaen Prado February 21,2024

February 16,2024 4,250 Mary Jaen Prado February 21,2024

February 16,2024 16,050 Mary Jaen Prado February 21,2024
February 16,2024 53,950 Mary Jaen Prado February 21,2024
March 4,2024 4,880 Mary Jaen Prado March 12,2024
February 21,2024 12,744 C/O Mark Joseph Hilario February 22,2024

March 12,2024 3,350 Mary Jaen Prado March 26,2024

March 12,2024 16,050 Mary Jaen Prado March 26,2024
March 12,2024 43,950 Mary Jaen Prado March 26,2024
Mar-24 4,880 Mary Jaen Prado April 25,2024
April 16,2024 13,000 Mark Hilario April 18,2024

8-Apr-24 16,050 Lhyra Jane P. Ramos April 25,2024

8-Apr-24 43,950 Lhyra Jane P. Ramos April 25,2024
24-Apr-24 3,200 Jaen Prado April 25,2024
7-May-24 5,795 Jaen Prado
7-May-24 13,000 C/O Mark Hilario
May 10,2024 3,200 Jaen Prado May 15,2024
May 6,2024 43,950 Jaen Prado May 15,2024
May 4,2024 16,050 Jaen Prado May 15,2024
June 5,2024 16,050 Jaen Prado
June 5,2024 2135 Jaen Prado
June 5,2024 43,950 Jaen Prado
June 13,2024 3200 Jaen Prado
 Check/cash Remarks
Deposited
BDO- Check# 320904
BDO- Check# 320906 Cleared
BDO - Check# 320907
BDO - Check# 320926

BDO-Check#320927
BDO-Check# 320928
BDO-Check# 320930
BDO-CHECK#320939
Deposited Cleared

BDO- Check#320950
BDO-Check# 320951
BDO-Check# 320952 Cleared
BDO-CHECK#320968
Cash Deposit

BDO-CHECK#320969
BDO-CHECK#320970 CLEARED
BDO-CHECK#320971

CASH
BDO-Check#0000320983 cleared
BDO-Check#0000320984

NOT PAID
PERIOD DATE PARTICULARS BILLING DATE AMOUNT
Dec-23 Water & Electric Consumption January 3,2024 7,917.70
Jan-24 Monthly Rentals January 3,2024 32,928

Feb-24 Monthly Rentals February 2,2024 32,928

Feb-24 Additional Monthly Rental February 7,2024 10,500
Feb-24 Water and Electric Consumption(Jan. 2024) February 2,2024 8,307.12

Mar-24 Additional Monthly Rental March 7,2024 10,500

Mar-24 Water & Electric Consumption March 8,2024 10,176
Mar-24 Monthly Rentals March 8,2024 32,928

Apr-24 Monthly Rentals April 11,2024 32,928

Apr-24 Additional Monthly Rental April 11,2024 10,500
Apr-24 Water & Electric Consumption April 11,2024 6,279.05

May-24 Monthly Rentals April 09,2024 32,928

May-24 Additional Monthly Rental April 09,2024 10,500
Jun-24 Monthly Rentals June 4,2024 32,928
Jun-24 Additional Monthly Rental June 4,2025 10,500
Jun-24 Water and Electric June 4,2026 10,115
RECEIVED BY DATE PAID CHECK/CASH
Mitzel Interia January 15,2024 Cash
Mitzel Interia January 15,2024 Cash

Mitzel Interia February 15,2024 Cash

Mitzel Interia February 15,2024 Cash
Mitzel Interia February 15,2024 Cash

Mitzel Interia March 16,2024 Cash

Mitzel Interia March 16,2024 Cash
Mitzel Interia cash paid

not yet not yet

not yet not yet
not yet not yet not paid

not yet not yet

not yet not yet
Mitzel Interia not yet
Mitzel Interia not yet
Mitzel Interia not yet
 PERIOD DATE PARTICULARS BILLING DATE AMOUNT
January to February 2024 Water & Electric Consumption February 12,2024 9,893.52

Feb-24 Water & Electric Consumption March 11,2024 6,657.77

Mar-24 Monthly Rental 3/1/2024 112,000.00
Apr-24 Water & Electric Consumption May 10,2024 10,486.00
May-24 Monthly Rental 4/7/2024 112,000.00
May-24 Water & Electric Consumption 5/10/2024 10,486
Jun-24 Water & Electric Consumption 6/11/2024 9,400
 RECEIVED BY DATE PAID CHECK/CASH
Cherry Martinez February 12,2024 Cash

Genelyn Ramos PAID CASH

Genelyn Ramos PAID Check #407372
Genelyn Ramos PAID CASH
Cherry Lou C. Martinez PAID Check#0000436346
Cherry Lou C. Martinez PAID cash
Genelyn Ramos not paid
 PERIOD DATE PARTICULARS BILLING DATE
Feb. 15 - March 15,2024 Non- Vat Rental 12-Feb-24
Feb. 15 - March 15,2024 Vatable Rental 12-Feb-24

March 15- April 15,2024 Non- Vat Rental 7-Mar-24

March 15- April 15,2024 Vatable Rental 7-Mar-24
Feb-24 Water & Electric Consumption 7-Mar-24

April 15,2024 Non- Vat Rental April 6,2024

April 15,2024 Vatable Rental April 6,2024
Apr-24 Water & Electric Consumption April 11,2024

May-24 Water & Electric Consumption May 4,2024

May-24 Monthly Rental May 4,2024
May-24 Non-Vat Rental March 7,2024

Jun-24 Monthly Rental May 30,2024

Jun-24 Non-Vat Rental
Jun-24 Water & Eectric Consumption May 30,2024
Jul-24 Monthly Rental July 3,2024
Jul-24 Water & Eectric Consumption July 3,2024
AMOUNT RECEIVED BY DATE PAID CHECK/CASH
43,000.00 Janice Mangampat Feb. 15,2024 DEPOSITED AT BPI ACCOUNT
53,500 Janice Mangampat Feb. 15,2024 DEPOSITED AT BPI ACCOUNT

43,000.00 Janice Mangampat March 15,2024 DEPOSITED AT BPI ACCOUNT

53,500 Janice Mangampat March 15,2024 DEPOSITED AT BPI ACCOUNT
5,927.50 Janice Mangampat March 15,2024 DEPOSITED AT BPI ACCOUNT

43,000.00 Janice Mangampat APRIL 15,2024 DEPOSITED AT BPI ACCOUNT

53,500 Janice Mangampat APRIL 15,2024 DEPOSITED AT BPI ACCOUNT
11,441.53 Janice Mangampat APRIL 15,2024 DEPOSITED AT BPI ACCOUNT

10,389.00 Janice Mangampat

53,500.00 Janice Mangampat
43,000 Janice Mangampat

53,500 Janice Mangampat

11,670
53,500 Janice Mangampat
9,435 Janice Mangampat
DEPOSITED TO:
BOSS MZ
ZMPI CLEARED

BOSS MZ
ZMPI
ZMPI CLEARED

BOSS MZ
ZMPI
ZMPI CLEARED

NOT PAID
 PERIOD DATE PARTICULAR
January 15 to February 15,2024 Monthly Rental
January 15 to February 15,2024 Monthly Rental ( A and H Building)

February 15 to March 15,2024 Monthly Rental

February 15 to March 15,2024 Monthly Rental ( A and H Building)

March 15 to April 15, 2024 Monthly Rental

March 15 to April 15, 2024 Monthly Rental ( A and H Building)
May-24 Monthly Rental
Jun-24 Monthly Rental
 BILLING PERIOD AMOUNT RECEIVED BY DATE PAID
January 6,2024 112000.00 Leda Tatlonghari January 15,2024
January 8,2024 28000.00 Leda Tatlonghari January 15,2024

February 12,2024 112000.00 Leda Tatlonghari February 14,2024

February 12,2024 28000.00 Leda Tatlonghari February 14,2024

March 11,2024 112000.00 Leda Tatlonghari March 15,2024

March 11,2024 28000.00 Leda Tatlonghari March 15,2024
4-May-24 112000.00 Leda Tatlonghari 14-May-24
June 6,2024 112000.00
 CHECK/CASH
Cash
Cash CLEARED

Cash
Cash CLEARED

cash
cash
cash CLEARED