Statement of Account

Name: BRYAN JAYSON D. BARCENA Duration: February 11, 2018 to May 31, 2019
Date Particulars Amount Billed Amount Paid
11-Feb-18 One Month Advance and One Month Deposit 7,000.00 7,000.00
(February 2018)
8-Mar-18 Payment of rent (March 2018) 3,500.00 3,500.00
22-Mar-18 Payment for water expenses 236.00 236.00
3-Apr-18 Payment for electricity expenses (March 2018) 906.00 906.00
10-Apr-18 Payment of rent (April 2018) 3,500.00 3,500.00
24-Apr-18 Payment for internet subscription 255.00 255.00
24-Apr-18 Payment for water expenses 236.00 236.00
3-May-18 Payment for electricity expenses (April 2018) 592.00 592.00
18-May-18 Payment of rent (May 2018) 3,500.00 3,500.00
28-May-18 Payment for internet subscription 256.00 256.00
28-May-18 Payment for water expenses 236.00 236.00
28-May-18 Payment for electricity expenses (May 2018) 399.00 399.00
17-Jun-18 Payment of rent (June 2018) 3,500.00 3,500.00
17-Jun-18 Payment for internet subscription 256.00 256.00
17-Jun-18 Payment for water expenses 236.00 236.00
17-Jun-18 Payment for electricity expenses (June 2018) 570.00 570.00
17-Jul-18 Payment of rent (July 2018) 3,500.00 3,500.00
25-Jul-18 Payment for internet subscription 256.00 256.00
25-Jul-18 Payment for water expenses 236.00 236.00
30-Jul-18 Payment for electricity expenses (July 2018) 560.00 560.00
8-18 Payment of rent (August 2018) 3,500.00 3,500.00
8-18 Payment for internet subscription 350.00 350.00
8-18 Payment for water expenses 236.00 236.00
8-18 Payment for electricity expenses (August 2018) 486.00 486.00
24-Sep-18 Payment of rent (September 2018) 3,500.00 3,500.00
24-Sep-18 Payment for water expenses 236.00 236.00

28-Sep-18 Payment for electricity expenses (September 2018) 530.00 530.00

23-Oct-18 Payment of rent (October 2018) 3,500.00 3,500.00
23-Oct-18 Payment for water expenses 236.00 236.00
29-Oct-18 Payment for electricity expenses (October 2018) 590.00 590.00
26-Nov-18 Payment of rent (November 2018) 3,500.00 3,500.00
26-Nov-18 Payment for water expenses 472.00 472.00

26-Nov-18 Payment for electricity expenses (November 2018) 495.00 495.00

21-Dec-18 Payment of rent (December 2018) 3,500.00 3,500.00
21-Dec-18 Payment for water expenses 472.00 472.00
28-Jan-19 Payment of rent (January 2019) 3,500.00 3,500.00
28-Jan-19 Payment for water expenses 236.00 236.00

28-Jan-19 Payment for electricity expenses (December 2018) 354.00 354.00

5-Mar-19 Payment of rent (February 2019) 3,500.00 3,500.00
5-Mar-19 Payment for water expenses 236.00 236.00
5-Mar-19 Payment for electricity expenses (February 2019) 326.00 326.00
1-Apr-19 Payment of rent (March 2019) 3,500.00 3,500.00
1-Apr-19 Payment for water expenses 236.00
1-Apr-19 Payment for electricity expenses (March 2019) 300.00 300.00
Payment of rent (April 2019) 3,500.00 3,500.00
Payment for water expenses 236.00 236.00
Payment for electricity expenses (April 2019) 318.00 318.00
30-May-19 Payment for water expenses 236.00 236.00
30-May-19 Payment for electricity expenses (April 2019) 320.00 320.00

68,131.00 67,895.00

Prepared by: Approved by:

Bryan Jayson D. Barcena Shane Audrey Sausa
Tenant Owner
18 to May 31, 2019
Unpaid
Amount

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236.00
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236.00

drey Sausa
ner