Tenant'S Name Payment

TOTAL COLLECTION EACH MONTH Jan-20
Jan-20 ₱ 34,800.00 TENANT'S NAME PAYMENT

Feb-20 ₱ 42,800.00 1 CELSO ELEPANTE ₱ 4,000.00
Mar-20 ₱ 14,250.00 2 MARIA CONCEPTION ₱ 3,500.00
Apr-20 ₱ 2,000.00 3 ELAY ONG ₱ 3,000.00
May-20 ₱ 9,800.00 4 LITA RAVANAL ₱ 3,500.00
Jun-20 ₱ 34,300.00 5 NANCY TOLOSA ₱ 3,500.00
Jul-20 ₱ 41,800.00 6 JOHN REY PASCUA ₱ 3,000.00
Aug-20 ₱ 27,300.00 7 ANTONIO SHERDE ₱ 3,000.00
Sep-20 ₱ 32,500.00 8 LEONEL MARBELLA ₱ 2,800.00
Oct-20 ₱ 26,800.00 9 JAYSON TARE ₱ 1,500.00
Nov-20 ₱ 20,500.00 10 RUBEN BADILLA ₱ 3,000.00
Dec-20 ₱ 30,500.00 11 ADIEL PAZ ₱ 4,000.00
TOTAL ₱ 317,350.00 2 VACANT
TOTAL ₱ 34,800.00
Feb-20 Mar-20
TENANT'S NAME PAYMENT TENANT'S NAME PAYMENT
1 CELSO ELEPANTE ₱ 4,000.00 1 CELSO ELEPANTE ₱ 4,000.00
2 MARIA CONCEPTION ₱ 3,500.00 2 MARIA CONCEPTION ₱ 3,500.00
3 ELAY ONG ₱ 3,000.00 3 ELAY ONG ₱ 1,500.00
4 LITA RAVANAL ₱ 3,500.00 4 LITA RAVANAL ₱ 1,750.00
5 NANCY TOLOSA ₱ 3,500.00 5 NANCY TOLOSA
6 JOHN REY PASCUA ₱ 3,000.00 6 JOHN REY PASCUA
7 ANTONIO SHERDE ₱ 3,000.00 7 ANTONIO SHERDE
8 LEONEL MARBELLA ₱ 2,800.00 8 LEONEL MARBELLA
9 JAYSON TARE ₱ 1,500.00 9 JAYSON TARE
10 RUBEN BADILLA ₱ 3,000.00 10 RUBEN BADILLA
11 ADIEL PAZ ₱ 4,000.00 11 ADIEL PAZ
12 RICKSAN LASTIMOSO ₱ 8,000.00 12 RICKSAN LASTIMOSO ₱ 3,500.00
1 VACANT 1 VACANT
TOTAL ₱ 42,800.00 TOTAL ₱ 14,250.00
ORANGE HIGHLIGHT MEANS THE
PAYMENT WAS WAVED DUE TO
PANDEMIC
Apr-20 May-20 Jun-20
1 CELSO ELEPANTE ₱ 2,000.00 1 CELSO ELEPANTE 1
2 MARIA CONCEPTION 2 MARIA CONCEPTION 2
3 ELAY ONG 3 ELAY ONG 3
4 LITA RAVANAL 4 LITA RAVANAL 4
5 NANCY TOLOSA 5 NANCY TOLOSA 5
6 JOHN REY PASCUA 6 JOHN REY PASCUA 6
7 ANTONIO SHERDE 7 ANTONIO SHERDE 7
8 LEONEL MARBELLA 8 LEONEL MARBELLA ₱ 2,800.00 8
9 JAYSON TARE 9 JAYSON TARE 9
10 RUBEN BADILLA 10 RUBEN BADILLA 10
11 ADIEL PAZ 11 ADIEL PAZ 11
12 RICKSAN LASTIMOSO 12 RICKSAN LASTIMOSO 12
1 VACANT 13 BENJIE MARCOS ₱ 7,000.00 13
TOTAL ₱ 2,000.00 1 VACANT
TOTAL ₱ 9,800.00
ORANGE HIGHLIGHT MEANS THE ORANGE HIGHLIGHT MEANS THE
PAYMENT WAS WAVED DUE TO PAYMENT WAS WAVED DUE TO
PANDEMIC PANDEMIC NO PAYMENT
Jun-20 Jul-20 Aug-20
CELSO ELEPANTE ₱ 4,000.00 1 CELSO ELEPANTE ₱ 4,000.00 1
MARIA CONCEPTION ₱ 3,500.00 2 MARIA CONCEPTION ₱ 3,500.00 2
ELAY ONG ₱ 1,000.00 3 ELAY ONG 3
LITA RAVANAL ₱ 3,500.00 4 LITA RAVANAL ₱ 3,500.00 4
NANCY TOLOSA ₱ 3,000.00 5 NANCY TOLOSA ₱ 3,500.00 5
JOHN REY PASCUA ₱ 3,000.00 6 JOHN REY PASCUA ₱ 3,000.00 6
ANTONIO SHERDE ₱ 3,000.00 7 ANTONIO SHERDE ₱ 3,000.00 7
LEONEL MARBELLA ₱ 2,800.00 8 LEONEL MARBELLA ₱ 2,800.00 8
JAYSON TARE 9 JAYSON TARE 9
RUBEN BADILLA 10 RUBEN BADILLA 10
ADIEL PAZ ₱ 4,000.00 11 ADIEL PAZ ₱ 3,000.00 11
RICKSAN LASTIMOSO ₱ 3,500.00 12 RICKSAN LASTIMOSO ₱ 500.00 12
BENJIE MARCOS ₱ 3,000.00 13 BENJIE MARCOS ₱ 3,000.00 13
1 VACANT 14 GELMA RODRIGUEZ ₱ 9,000.00 14
TOTAL ₱ 34,300.00 15 ADIEL PAZ ₱ 3,000.00
TOTAL ₱ 41,800.00
NO PAYMENT AT ALL
Aug-20 Sep-20
MARIA CONCEPTION 2 MARIA CONCEPTION 2
ELAY ONG 3 ELAY ONG ₱ 700.00 3
LITA RAVANAL ₱ 3,500.00 4 LITA RAVANAL ₱ 3,500.00 4
JOHN REY PASCUA ₱ 3,000.00 6 JOHN REY PASCUA ₱ 3,000.00 6
LEONEL MARBELLA ₱ 2,800.00 8 LEONEL MARBELLA ₱ 2,800.00 8
RUBEN BADILLA 10 ADIEL PAZ 10
ADIEL PAZ 11 RICKSAN LASTIMOSO 11
RICKSAN LASTIMOSO ₱ 500.00 12 BENJIE MARCOS
BENJIE MARCOS ₱ 3,000.00 13 GELMA RODRIGUEZ ₱ 4,000.00
GELMA RODRIGUEZ ₱ 4,000.00 14 JENNY LOZANO ₱ 8,000.00
TOTAL ₱ 27,300.00 TOTAL ₱ 32,500.00

Oct-20 Nov-20 Dec-20
LITA RAVANAL ₱ 3,500.00 2 LITA RAVANAL 2
JOHN REY PASCUA ₱ 3,000.00 4 JOHN REY PASCUA 4
LEONEL MARBELLA ₱ 2,800.00 6 LEONEL MARBELLA 6
RICKSAN LASTIMOSO 8 RICKSAN LASTIMOSO 8
BENJIE MARCOS 9 GELMA RODRIGUEZ 9
GELMA RODRIGUEZ ₱ 4,000.00 10 JENNY LOZANO ₱ 3,000.00 10
JENNY LOZANO ₱ 3,000.00 11 RAMIL SARMIENTO ₱ 7,000.00 11
2 VACANT 2 VACANT
TOTAL ₱ 26,800.00 TOTAL ₱ 20,500.00

Dec-20
TENANT'S NAME PAYMENT
CELSO ELEPANTE ₱ 4,000.00
NANCY TOLOSA ₱ 3,500.00
JOHN REY PASCUA
ANTONIO SHERDE ₱ 3,000.00
LEONEL MARBELLA
JAYSON TARE
RICKSAN LASTIMOSO
JENNY LOZANO ₱ 3,000.00
RAMIL SARMIENTO ₱ 3,000.00
PEDRO TAPAYAN ₱ 7,000.00
ANALITA PIDO ₱ 7,000.00
TOTAL ₱ 30,500.00
TOTAL COLLECTION EACH MONTH Jan-21
Jan-21 ₱ 23,000.00 TENANT'S NAME PAYMENT
Feb-21 ₱ 17,000.00 1 CELSO ELEPANTE ₱ 4,000.00
Mar-21 ₱ 16,000.00 2 NANCY TOLOSA ₱ 3,500.00
Apr-21 ₱ 24,500.00 3 ANTONIO SHERDE ₱ 3,000.00
May-21 ₱ 16,500.00 4 JAYSON TARE
Jun-21 ₱ 27,500.00 5 RICKSAN LASTIMOSO
Jul-21 ₱ 28,500.00 6 JENNY LOZANO ₱ 3,500.00
Aug-21 ₱ 22,500.00 7 RAMIL SARMIENTO ₱ 3,000.00
Sep-21 ₱ 13,000.00 8 PEDRO TAPAYAN ₱ 3,000.00
Oct-21 ₱ 9,500.00 9 ANALITA PIDO ₱ 3,000.00
Nov-21 ₱ -
Dec-21 ₱ -
TOTAL ₱ 198,000.00
TOTAL ₱ 23,000.00
Feb-21 Mar-21
1 CELSO ELEPANTE ₱ 4,000.00 1 CELSO ELEPANTE ₱ 4,000.00
2 NANCY TOLOSA ₱ 3,500.00 2 NANCY TOLOSA
3 ANTONIO SHERDE ₱ 3,000.00 3 ANTONIO SHERDE ₱ 3,000.00
4 JAYSON TARE 4 JAYSON TARE
5 RICKSAN LASTIMOSO 5 JENNY LOZANO
6 JENNY LOZANO 6 RAMIL SARMIENTO ₱ 3,000.00
7 RAMIL SARMIENTO 7 PEDRO TAPAYAN ₱ 3,000.00
8 PEDRO TAPAYAN 8 ANALITA PIDO
9 ANALITA PIDO 9 MAY TAPIADOR ₱ 3,000.00
10 MAY TAPIADOR ₱ 6,500.00
TOTAL ₱ 17,000.00 TOTAL ₱ 16,000.00

Apr-21 May-21 Jun-2
1 CELSO ELEPANTE ₱ 4,000.00 1 CELSO ELEPANTE ₱ 4,000.00 1
2 NANCY TOLOSA 2 NANCY TOLOSA ₱ 3,500.00 2
3 ANTONIO SHERDE ₱ 3,000.00 3 ANTONIO SHERDE ₱ 3,000.00 3
4 JAYSON TARE 4 JAYSON TARE 4
5 JENNY LOZANO ₱ 3,500.00 5 JENNY LOZANO ₱ 3,500.00 5
6 RAMIL SARMIENTO ₱ 3,000.00 6 RAMIL SARMIENTO ₱ 3,000.00 6
7 PEDRO TAPAYAN 7 MAY TAPIADOR 7
8 MAY TAPIADOR ₱ 3,000.00 8 ROWENA ESRELLA ₱ 3,500.00 8
9 ROWENA ESRELLA ₱ 8,000.00 9
TOTAL ₱ 24,500.00
TOTAL ₱ 16,500.00
NO PAYMEN
Jun-20 Jul-21 Aug-21
JENNY LOZANO ₱ 3,500.00 5 JENNY LOZANO ₱ 3,500.00 5
RAMIL SARMIENTO ₱ 3,000.00 6 RAMIL SARMIENTO ₱ 3,000.00 6
MAY TAPIADOR 7 ROWENA ESRELLA ₱ 3,500.00 7
ROWENA ESRELLA ₱ 3,500.00 8 MARIAN IRINCO ₱ 3,000.00 8
MARIAN IRINCO ₱ 7,000.00 9 JOEL AROCHA ₱ 5,000.00 9
TOTAL ₱ 27,500.00
TOTAL ₱ 28,500.00
NO PAYMENT AT ALL
Aug-21 Sep-20 Oct-20
NANCY TOLOSA 2 NANCY TOLOSA 2
RAMIL SARMIENTO ₱ 3,000.00 5 RAMIL SARMIENTO ₱ 3,000.00 5
ROWENA ESRELLA ₱ 3,500.00 6 ROWENA ESRELLA 6
MARIAN IRINCO ₱ 1,500.00 7 MARIAN IRINCO 7
JOEL AROCHA ₱ 2,500.00 8 JOEL AROCHA 8
JAMES PELEGRINO ₱ 5,000.00 9 JAMES PADRIAGA ₱ 3,000.00
TOTAL ₱ 22,500.00 TOTAL ₱ 13,000.00

Oct-20 Nov-20 Dec-20
CELSO ELEPANTE ₱ 4,000.00 1 1
NANCY TOLOSA 2 2
ANTONIO SHERDE ₱ 3,000.00 3 3
JAYSON TARE 4 4
ROWENA ESRELLA 5 5
MARIAN IRINCO 6 6
JOEL AROCHA ₱ 2,500.00 7 7
JAMES PADRIAGA 8 8
9 9
10 10
11 11
TOTAL ₱ 9,500.00 TOTAL ₱ -

Dec-20
TENANT'S NAME PAYMENT
TOTAL ₱ -
EXPENSES 2020 & 2021
RECEIPTS BARROWED MONEY
DATE ITEMS AMOUNT NAME
12/28/2020 PVC PAIL, SAHARA, WHITE SAND, EMPTY SACKS ₱ 4,880.00 REGINE TARE
12/28/2020 WHITE SAND, RECHARGEABLE FLASHLIGHT,PAKO, ₱ 5,050.00 JAYSON TARE
12/29/2020 GRAVEL ₱ 14,460.00 NELSON TARE
12/29/2020 HAKOT SYSTEM ₱ 1,700.00
1/2/2020 ₱ 6,079.00
1/7/2021 ₱ 1,860.00
1/12/2021 UTILITY, PVC, SAHARA ₱ 17,230.00
1/13/2021 PLYWOOD, PACO ₱ 1,540.00
1/15/2021 RUBBER TIE ₱ 240.00
1/15/2021 ₱ 1,439.00
1/19/2021 FLATORO,PLUG,BUKILYA,SAHARA,PVC ₱ 1,450.00
₱ 3,660.00
2/3/2021 HACKSAW, TTHN ₱ 2,920.00
2/5/2021 ₱ 1,500.00
2/6/2021 ₱ 200.00
2/9/2021 CHB 4, TIL RED, WHITE SAND ₱ 11,325.00
2/11/2021 ROD, WHITE SAND, TIE ROD ₱ 5,450.00
2/11/2021 ORANGE PIPE ₱ 1,890.00
2/17/2021 TANSI,KUTSARA, BARETA DE CABRA ₱ 670.00
2/27/2021 ₱ 5,795.00
3/32021 CMH, 10MM ₱ 4,440.00
2X2X8, 2X2X9, 2X2X10 ₱ 2,360.00
5/8/2021 CHB 4, BAKAL ₱ 4,600.00
5/24/2021 BAGS CEMENT, BAKAL,CHB 4 ₱ 5,933.00
6/5/2021 CK 2010064167, CK2010064324 ₱ 1,100.00
₱ 107,771.00
BARROWED MONEY DAILY WAGES FOR LABOR REGNE'S SALARY
AMOUNT AMOUNT PAID DATE NAME AMOUNT MONTH
₱ 15,000.00 ₱ 3,000.00 1-Jan-21 RALPH SEVILLA ₱ 600.00 Aug-20

₱ 10,000.00 DANIEL BARTOLO ₱ 500.00 Sep-20
₱ 35,000.00 Oct-20
2-Jan-21 RALPH SEVILLA ₱ 600.00 Nov-20
DANIEL BARTOLO ₱ 500.00 Dec-20
Jan-21
3-Jan-21 RALPH SEVILLA ₱ 600.00 Feb-21
DANIEL BARTOLO ₱ 500.00 Mar-21
Apr-21
4-Jan-21 RALPH SEVILLA ₱ 600.00 May-21
DANIEL BARTOLO ₱ 500.00 Jun-21
Jul-21
5-Jan-21 RALPH SEVILLA ₱ 600.00 Aug-21
DANIEL BARTOLO ₱ 500.00 Sep-21
6-Jan-21 RALPH SEVILLA ₱ 600.00

DANIEL BARTOLO ₱ 500.00




₱ 60,000.00 ₱ 3,000.00 DANIEL BARTOLO ₱ 500.00












2-Feb-21 PETER JOSEPH ₱ 500.00

WALLY DE LEON ₱ 400.00
ARSENIO ARANTO ₱ 700.00



6-Feb-21 BUHOS DAY
PETER JOSEPH ₱ 625.00

JAYSON TARE ₱ 600.00
JUNIOR ₱ 625.00
ALVIN ₱ 625.00
NUNOY ₱ 625.00
RONRON ₱ 625.00
JAY-JAY ₱ 625.00
JAY-AR ₱ 437.50
BRYAN ₱ 437.50
RYAN & REGINE ₱ 2,500.00
FOOD BUDGET
FOR WHOLE DAY ₱ 2,000.00
10-Feb-21 ARSENIO ARANTO ₱ 700.00

RONRON ₱ 500.00
BRYAN ₱ 500.00
JAY-AR ₱ 500.00
JOHN LLYOD ₱ 500.00
RYAN ₱ 300.00

RONRON ₱ 500.00
BRYAN ₱ 500.00
JAY-AR ₱ 500.00
JOHN LLYOD ₱ 500.00

JEREMY OCAMPO ₱ 500.00
JAY-AR CABARLOC ₱ 500.00
JAYJAY ALARTE ₱ 500.00
RONRON ₱ 500.00
24-Mar-21 PETER JOSEPH ₱ 600.00

ALVIN ₱ 500.00
25-Mar-21 PETER JOSEPH ₱ 600.00

ALVIN ₱ 500.00
₱ 54,975.00
REGNE'S SALARY
AMOUNT
₱ 1,000.00
₱ 1,000.00
₱ 1,000.00
₱ 1,000.00
₱ 1,000.00
₱ 1,000.00
₱ 1,000.00
₱ 1,000.00
₱ 1,000.00
₱ 1,000.00
₱ 1,000.00
₱ 1,000.00
₱ 1,000.00
₱ 1,000.00
₱ 14,000.00

Tenant'S Name Payment

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Tenant'S Name Payment

Uploaded by

Copyright:

Available Formats

TOTAL COLLECTION EACH MONTH Jan-20

Jan-20 ₱ 34,800.00 TENANT'S NAME PAYMENT

TOTAL ₱ 27,300.00 TOTAL ₱ 32,500.00

TOTAL ₱ 26,800.00 TOTAL ₱ 20,500.00

TOTAL ₱ 17,000.00 TOTAL ₱ 16,000.00

TOTAL ₱ 22,500.00 TOTAL ₱ 13,000.00

TOTAL ₱ 9,500.00 TOTAL ₱ -

RECEIPTS BARROWED MONEY

DATE ITEMS AMOUNT NAME

AMOUNT AMOUNT PAID DATE NAME AMOUNT MONTH

₱ 15,000.00 ₱ 3,000.00 1-Jan-21 RALPH SEVILLA ₱ 600.00 Aug-20

6-Jan-21 RALPH SEVILLA ₱ 600.00

7-Jan-21 RALPH SEVILLA ₱ 600.00

8-Jan-21 RALPH SEVILLA ₱ 600.00

9-Jan-21 RALPH SEVILLA ₱ 600.00

10-Jan-21 RALPH SEVILLA ₱ 600.00

11-Jan-21 RALPH SEVILLA ₱ 600.00

12-Jan-21 RALPH SEVILLA ₱ 600.00

13-Jan-21 RALPH SEVILLA ₱ 600.00

14-Jan-21 RALPH SEVILLA ₱ 600.00

16-Jan-21 RALPH SEVILLA ₱ 600.00

17-Jan-21 RALPH SEVILLA ₱ 600.00

18-Jan-21 RALPH SEVILLA ₱ 600.00

19-Jan-21 RALPH SEVILLA ₱ 600.00

20-Jan-21 RALPH SEVILLA ₱ 600.00

21-Jan-21 RALPH SEVILLA ₱ 600.00

22-Jan-21 RALPH SEVILLA ₱ 600.00

23-Jan-21 RALPH SEVILLA ₱ 600.00

2-Feb-21 PETER JOSEPH ₱ 500.00

3-Feb-21 PETER JOSEPH ₱ 500.00

4-Feb-21 PETER JOSEPH ₱ 500.00

5-Feb-21 PETER JOSEPH ₱ 500.00

6-Feb-21 BUHOS DAY

PETER JOSEPH ₱ 625.00

RYAN & REGINE ₱ 2,500.00

10-Feb-21 ARSENIO ARANTO ₱ 700.00

11-Feb-21 ARSENIO ARANTO ₱ 700.00

12-Feb-21 ARSENIO ARANTO ₱ 700.00

24-Mar-21 PETER JOSEPH ₱ 600.00

25-Mar-21 PETER JOSEPH ₱ 600.00

You might also like