House Rent Account

Proporitor Mr. Karim

Starts from January-2015

Tin Shade A
Room No Date Rent Due Remarks
A1 7/3/2015 2,800.00
A2 7/2/2015 2,800.00
A3 10/2/2015 2,800.00 400.00
A4 17/2/15 3,400.00 1,800.00 (17-2-15)=2800+(07-03-15)=600
A5 17/2/15 2,500.00 Previous month Empty
A6 7/2/2015 2,800.00
A7 7/3/2015 2,600.00
A8 Due - 9,600.00
A9 Due - 2,800.00
A-10 17/2/15 5,000.00
A-11 Due 3,000.00
A-12 8/2/2015 2,700.00 500.00
A-13 17/2/15 2,600.00 10,200.00
A-14 7/3/2015 2,800.00
A-15 7/2/2015 2,800.00
A-16 8/2/2015 2,800.00
A-17 10/2/2015 2,800.00 2,400.00
A-18 10/2/2015 2,800.00
A-19 17/2/15 2,700.00 200.00
A-20 7/2/2015 2,800.00
A-21 17/2/15 2,700.00
A-22 Empty -
A-23 17/2/15 2,900.00
A-24 10/2/2015 3,400.00 (10-2-15)=2400+(07-03-15)=1000
A-25 7/2/2015 3,400.00
A-26 10/2/2015 3,400.00
A-27 17/2/15 3,400.00 200.00
A-28 10/2/2015 3,400.00 100.00
A-29 17/2/15 2,600.00 400.00
A-30 7/2/2015 2,400.00
A-31 10/2/2015 2,800.00 5200 Due by previous Rent holder.
A-32 Due - 2,800.00
A-33 Due - 2,800.00 Shift to C-1 with due tk 4700/-
A-34 Due - 2,800.00
A-35 Due - 2,800.00
A-36 7/2/2015 2,700.00 200.00
A-37 Due - 2,800.00
A-38 8/2/2015 2,700.00 200.00
A-39 17/2/15 2,600.00
A-40 17/2/15 2,800.00
A-41 8/2/2015 2,700.00
A-42 8/2/2015 2,700.00
A-43 8/2/2015 2,700.00
A-44 10/2/2015 2,400.00
A-45 8/2/2015 2,600.00 300.00
A-46 17/2/15 2,800.00 1,700.00 (17-2-15)=2200+(7-3-15)=600
A-47 7/2/2015 3,400.00
A-48 10/2/2015 3,200.00
A-49 7/2/2015 2,900.00 500.00
A-50 10/2/2015 2,900.00
A-51 7/3/2015 2,800.00
A-52 Due - 3,000.00
121,800.00 51,500.00
 House Rent Account
Proporitor Mr. Karim

Starts from January-2015

Building (B)
Room No Date Rent Due
B1 Shapna's Mother Rent
B2 Due - 4,000.00
B3 17/2/15 8,000.00 8,000.00
B4 17/2/15 4,200.00
B5 7/2/2015 4,000.00
B6 8/2/2015 4,000.00 1,000.00
B7 8/2/2015 4,100.00
B8 17/2/15 4,000.00
B9 10/2/2015 4,600.00
B-10 17/2/15 4,000.00 1,000.00
B-11 10/2/2015 4,200.00
B-12 10/2/2015 4,100.00
B-13 10/2/2015 4,200.00
B-14 10/2/2015 4,200.00
B-15 7/2/2015 4,100.00
B-16 17/2/15 4,600.00 6,800.00
B-17 8/2/2015 4,500.00 100.00
B-18 10/2/2015 4,200.00
B-19 7/2/2015 4,100.00
B-20 7/2/2015 4,100.00 1,000.00
B-21 10/2/2015 4,000.00
B-22 10/2/2015 4,000.00 1,100.00
B-23 10/2/2015 4,200.00
B-24 17/2/15 5,200.00
B-25 17/2/15 4,000.00
B-26 17/2/15 4,000.00
B-27 17/2/15 4,100.00 -
B-28 10/2/2015 4,200.00
B-29 4/3/2015 4,000.00
B-30 7/2/2015 4,000.00
B-31 10/2/2015 5,200.00
B-32 7/2/2015 4,500.00
B-33 10/2/2015 4,500.00
B-34 10/2/2015 4,200.00
B-35 10/2/2015 4,000.00
B-36 7/2/2015 4,000.00 4,000.00
B-37 10/2/2015 4,200.00
B-38 10/2/2015 4,000.00
B-39 7/2/2015 8,000.00
B-40 7/2/2015 4,600.00
168,100.00 27,000.00
 Rent Account
poritor Mr. Karim

from January-2015
Building (B)
Remarks

Contract by Mr. Ahamed Hossain

Previous due was 7200

Previous due was 400

Leave without pay 16500Tk

Room was empty

Due tk-400 paid on 4-3-15

Due tk-4000 paid on 4-3-15

Due tk-1000 paid on 4-3-15

Leave without pay 400Tk

Due tk-4000 paid on 4-3-15
 House Rent Account
Proporitor Mr. Karim

Starts from January-2015

Tin Shade C
Room No Date Rent Due Remarks
C-1 17/2/15 2,900.00 4,700.00 Come from A33
C-2 8/2/2015 2,900.00
C-3 10/2/2015 2,900.00
C-4 10/2/2015 5,500.00
C-5 8/2/2015 2,700.00 -
C-6 17/2/15 4,900.00
C-7 10/2/2015 2,400.00 Shop
C-8 17/2/15 1,000.00 Shop
C-9 10/2/2015 1,500.00 500 Tk Adjusted
C-10 17/2/15 1,400.00 Shop
28,100.00 4,700.00
 House Rent Account
Proporitor Mr. Karim

Starts from January-2015

Date Particular Quantity U/rate Taka Remarks

7/2/2015 Milad @ Hazi Ibrahim (S:) Mosque 300.00
Electricitian Faruk @ Building 150.00
Faruk Entertainment 50.00
Electricitian Work Faruk @ Tin Shade 200.00
Motor Repairing with Conveyance 430.00
8/2/2015 Kobza fitting @ Building 500.00
Mobile bill 2 nos 200.00
Gousia Donation 400.00
Wair purchase By Mr. Ahmed 300
Gas bill 9000
Electric bill 34820
Bikash (PDB) tips 300
10/2/2015 Drain cleaning for Slap set by Shahidul contract 500.00
Electrician Robin 200.00
36 Slap setting on Drain @ Tin shade (2100+3000+1500) 6,600.00
Conveyance for Door fitting Mason 40.00
Retails goods buy from nearby store 16-12-14 to 05-02-15 750.00
Gas's leaser key 300.00
Monir PDB (Mittre collection) 6,000.00
Salary Shiful 4,000.00
Salary Zahangir 6,000.00
17/2/15 Monthly waste cleaning by Shahidul 1,800.00
Pipe mason (Pipe & Stove repair 2 times) 300.00
Conveyance & Entertainment by Zahangir 100.00
Electricitian Faruk Elec. work two times A & B 150.00
Pipe repairing & Gas stove Fitting 300.00
3/4 pipe 5 inch 85.00
1 pice Elbo 3/4 26.00
3/4 union 70.00
Conveyance by Zahangir 40.00
Harpic 2 nos 150.00 By Shopna's mom
Water tap 4 nos 80.00
Seal tap 2 nos 50.00
Drain cleaning 200.00
Monthly cleaning (Brooming) 500.00
Entertainment 3nos 150.00
21/2/15 M/s. S.S. Hardware (By Mr. Ahmed) 5,000.00
Door's materials + Fittings (By Mr. Ahmed) 1,100.00
26/2/15 Gas's Leaiser 1,500.00
Gas's Leaiser fitting 300.00
7/3/2015 Plas for Tin shade 100.00
Faruk Electricitian 100.00
Entertainment by Zahangir 50.00
Gas Laiser Key 300.00
Conveyance by Zahangir 50.00
83,541.00
 House Rent Account
Proporitor Mr. Karim
Tin Shade A
Room No Particular Date Rent Due Advance Remarks
A1 Jan-15 7/3/2015 2,800.00
A2 7/2/2015 2,800.00
A3 10/2/2015 2,800.00 400.00
A4 17/2/15 3,400.00 1,800.00
A5 17/2/15 2,500.00
A6 7/2/2015 2,800.00
A7 7/3/2015 2,600.00
A8 Due - 9,600.00
A9 Due - 2,800.00
A-10 17/2/15 5,000.00
A-11 Due 3,000.00
A-12 8/2/2015 2,700.00 500.00
A-13 17/2/15 2,600.00 10,200.00
A-14 7/3/2015 2,800.00
A-15 7/2/2015 2,800.00
A-16 8/2/2015 2,800.00
A-17 10/2/2015 2,800.00 2,400.00
A-18 10/2/2015 2,800.00
A-19 17/2/15 2,700.00 200.00
A-20 7/2/2015 2,800.00
A-21 17/2/15 2,700.00
A-22 Empty -
A-23 17/2/15 2,900.00
A-24 10/2/2015 3,400.00
A-25 7/2/2015 3,400.00
A-26 10/2/2015 3,400.00
A-27 17/2/15 3,400.00 200.00
A-28 10/2/2015 3,400.00 100.00
A-29 17/2/15 2,600.00 400.00
A-30 7/2/2015 2,400.00
A-31 10/2/2015 2,800.00
A-32 Due - 2,800.00
A-33 Due - 2,800.00
A-34 Due - 2,800.00
A-35 Due - 2,800.00
A-36 7/2/2015 2,700.00 200.00
A-37 Due - 2,800.00
A-38 8/2/2015 2,700.00 200.00
A-39 17/2/15 2,600.00
A-40 17/2/15 2,800.00
A-41 8/2/2015 2,700.00
A-42 8/2/2015 2,700.00
A-43 8/2/2015 2,700.00
A-44 10/2/2015 2,400.00
A-45 8/2/2015 2,600.00 300.00
A-46 17/2/15 2,800.00 1,700.00
A-47 7/2/2015 3,400.00
A-48 10/2/2015 3,200.00
A-49 7/2/2015 2,900.00 500.00
A-50 10/2/2015 2,900.00
A-51 7/3/2015 2,800.00
A-52 Due - 3,000.00
Total 121,800.00 51,500.00

Building (B)
Room No Particular Date Rent Due Advance Remarks
B1 Jan-15 Shapna's Mother Rent
B2 Due - 4,000.00
B3 17/2/15 8,000.00 8,000.00
B4 17/2/15 4,200.00
B5 7/2/2015 4,000.00
B6 8/2/2015 4,000.00 1,000.00
B7 8/2/2015 4,100.00
B8 17/2/15 4,000.00
B9 10/2/2015 4,600.00
 B-10 17/2/15 4,000.00 1,000.00
B-11 10/2/2015 4,200.00
B-12 10/2/2015 4,100.00
B-13 10/2/2015 4,200.00
B-14 10/2/2015 4,200.00
B-15 7/2/2015 4,100.00
B-16 17/2/15 4,600.00 6,800.00
B-17 8/2/2015 4,500.00 100.00
B-18 10/2/2015 4,200.00
B-19 7/2/2015 4,100.00
B-20 7/2/2015 4,100.00 1,000.00
B-21 10/2/2015 4,000.00
B-22 10/2/2015 4,000.00 1,100.00
B-23 10/2/2015 4,200.00
B-24 17/2/15 5,200.00
B-25 17/2/15 4,000.00
B-26 17/2/15 4,000.00
B-27 17/2/15 4,100.00 -
B-28 10/2/2015 4,200.00
B-29 4/3/2015 4,000.00
B-30 7/2/2015 4,000.00
B-31 10/2/2015 5,200.00
B-32 7/2/2015 4,500.00
B-33 10/2/2015 4,500.00
B-34 10/2/2015 4,200.00
B-35 10/2/2015 4,000.00
B-36 7/2/2015 4,000.00 4,000.00
B-37 10/2/2015 4,200.00
B-38 10/2/2015 4,000.00
B-39 7/2/2015 8,000.00
B-40 7/2/2015 4,600.00
Total 168,100.00 27,000.00

Tin Shade C
January-2015
Room No Particular Date Rent Due Advance Remarks
C-1 17/2/15 2,900.00 4,700.00 Come from A33
C-2 8/2/2015 2,900.00
C-3 10/2/2015 2,900.00
C-4 10/2/2015 5,500.00
C-5 8/2/2015 2,700.00 -
C-6 17/2/15 4,900.00
C-7 10/2/2015 2,400.00 Shop Shop
C-8 17/2/15 1,000.00 Shop Shop
C-9 10/2/2015 1,500.00 500 Tk Adjust Shop
C-10 17/2/15 1,400.00 Shop Shop
Total 28,100.00 4,700.00

Live Statement
Type Particular Advance Due Total rent got Expenses Balance
A 51,500.00 121,800.00
B 27,000.00 168,100.00
C 4,700.00 28,100.00
Total 83,200.00 318,000.00 83,541.00 234,459.00

Rent received by date & Roomwise (January-15)

Date Room type Room nos Taka Remarks

7/2/2015 A 8 23,300.00
B 9 37,400.00
8/2/2015 A 7 18,900.00
B 3 12,600.00
C 3 8,500.00
10/2/2015 A 10 28,900.00
B 16 67,000.00
C 4 12,100.00
17/2/15 A 13 37,500.00
B 9 37,500.00
 C 4 7,300.00
7/3/2015 A 7 13,200.00 With Dues
Total 304,200.00