RENT - QUARTERLY REPORT A

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 13,000.00
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 2,025.00

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 12,000.00
James Yco 2nd floor Cembo Every 16th of the month 7,000.00 7,000.00
Edwin Fernandez Villa Kalayaan Every 25th of the month 8,000.00 8,000.00

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

600 - Aling
600 - Aling Baby 4/5/2023 GCASH 8,400.00 5/6/2023
Baby
C/O SIR RENZ C/O SIR RENZ
Partial
Partial Payment 4/15/2023 BDO
Payment
Full Payment 4/28/2023 BDO Full Payment
w/ 1,000 balance 4/18/2023 BPI
4/18/2023 BDO
C/O SIR RENZ C/O SIR RENZ
4/18/2023 BDO
5,975 - Lyn's 5,975 - Lyn's
5/1/2023 PAYMAYA
Commission Commission
C/O SIR RENZ C/O SIR RENZ
4/1/2023 BPI 12,000.00 5/1/2023
4/15/2023 BPI
4/28/2023 BDO
3 JUNE 2023
MODE OF DATE MODE OF
AMOUNT REMARKS
PAYMENT TRANSFERRED PAYMENT

GCASH 600 - Aling Baby PAYMAYA

Z C/O SIR RENZ

BDO Partial Payment BDO

BDO Full Payment BDO

BPI BPI
BDO GCASH
Z C/O SIR RENZ
BDO GCASH
5,975 - Lyn's
PAYMAYA PAYMAYA
Commission
Z C/O SIR RENZ
BPI BDO
BDO BDO
GCASH GCASH