Property Address Sienna Comme

Tenant Donn Jerico Belmonte Date of contract

Nature of Business Arts and Crafts
Move in date
Monthly Rental Income $ 4,000.00
Annual Rental Income $ 48,000.00 Renew Date

Variables: Total Balance

9 months post dated cheque $ 36,000.00 $ -
3 months advance (cash) $ 12,000.00 $ -
Utilities (cash) $ 2,000.00 $ 2,000.00

BREAKDOWN Mar-21 Apr-21 May-21 Jun-21 Jul-21

Advance Post Dated Post Dated Post Dated Post Dated
Deposit Cheque Cheque Cheque Cheque
Value $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

Status PAID PAID PAID PAID PAID

Utilities used
Amount
Interest
PAID 0
UNPAID 4000

USED
NOT USED
 Sienna Commercial Space

2/26/2021 Accumulated Annual Revenue $48,000.00

3/1/2021 Accumulated Interest Revenue $0.00

2/28/2022 Deferred Utility Allowance $2,000.00

Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22

Post Dated Post Dated Post Dated Post Dated Post Dated Advance Advance
Cheque Cheque Cheque Cheque Cheque Deposit Deposit
$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

PAID PAID PAID PAID PAID PAID PAID

 Meralco Bills Due Date Date Paid Manila Water Bills Due Date
Mar-21 Mar-21
Apr-21 Apr-21
May-21 May-21
Jun-21 Jun-21
Jul-21 Jul-21
Aug-21 Aug-21
Sep-21 Sep-21
Oct-21 Oct-21
Nov-21 Nov-21
Dec-21 Dec-21
Jan-22 Jan-22
Feb-22 Feb-22
0 0
Date Paid
Property Address Siena Comme

Tenant Aya Belmonte Date of contract

Nature of Business Kitchenware
Move in date
Monthly Rental Income $ 4,000.00
Annual Rental Income $ 48,000.00 Renew Date

Variables: Total Balance

9 months post dated cheque $ 36,000.00 $ -
3 months advance (cash) $ 12,000.00 $ -
Utilities (cash) $ 2,000.00 $ 2,000.00

BREAKDOWN Mar-21 Apr-21 May-21 Jun-21 Jul-21

Advance Post Dated Post Dated Post Dated Post Dated
Deposit Cheque Cheque Cheque Cheque
Value $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

Status PAID PAID PAID PAID PAID

Utilities used
Amount
Interest
PAID 0
UNPAID 4000

USED 0
NOT USED 2000
 Siena Commercial Space

2/26/2021 Accumulated Annual Revenue $48,000.00

3/1/2021 Accumulated Interest Revenue $0.00

2/28/2022 Deferred Utility Allowance $ 2,000.00

Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22

Post Dated Post Dated Post Dated Post Dated Post Dated Advance Advance
Cheque Cheque Cheque Cheque Cheque Deposit Deposit
$4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

PAID PAID PAID PAID PAID PAID PAID

 Meralco Bills Due Date Date Paid Manila Water Bills Due Date
Mar-21 Mar-21
Apr-21 Apr-21
May-21 May-21
Jun-21 Jun-21
Jul-21 Jul-21
Aug-21 Aug-21
Sep-21 Sep-21
Oct-21 Oct-21
Nov-21 Nov-21
Dec-21 Dec-21
Jan-22 Jan-22
Feb-22 Feb-22
0 0
Date Paid
Property Address Sienna Residen

Tenant Donn Jerico Belmonte Date of contract

Move in date
Monthly Rental Income $ 5,000.00
Annual Rental Income $ 60,000.00 Renew Date

Variables: Total Balance

9 months post dated cheque $ 45,000.00 $ -
3 months advance (cash) $ 15,000.00 $ -
Utilities (cash) $ 2,000.00 $ 2,000.00

BREAKDOWN Mar-21 Apr-21 May-21 Jun-21 Jul-21

Advance Post Dated Post Dated Post Dated Post Dated
Deposit Cheque Cheque Cheque Cheque
Value $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

Status PAID PAID PAID PAID PAID

Utilities used
Amount
Interest
PAID 0
UNPAID 5000

USED
NOT USED
 Sienna Residential Unit #1

2/26/2021 Accumulated Annual Revenue $60,000.00

3/1/2021 Accumulated Interest Revenue $0.00

2/28/2022 Deferred Utility Allowance $2,000.00

Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22

Post Dated Post Dated Post Dated Post Dated Post Dated Advance Advance
Cheque Cheque Cheque Cheque Cheque Deposit Deposit
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

PAID PAID PAID PAID PAID PAID PAID

 Meralco Bills Due Date Date Paid Manila Water Bills Due Date
Mar-21 Mar-21
Apr-21 Apr-21
May-21 May-21
Jun-21 Jun-21
Jul-21 Jul-21
Aug-21 Aug-21
Sep-21 Sep-21
Oct-21 Oct-21
Nov-21 Nov-21
Dec-21 Dec-21
Jan-22 Jan-22
Feb-22 Feb-22
0 0
Date Paid
Property Address Sienna Residen

Tenant Date of contract

Move in date
Monthly Rental Income $ 5,500.00
Annual Rental Income $ 66,000.00 Renew Date

Variables: Total Balance

9 months post dated cheque $ 49,500.00 $ 49,500.00
3 months advance (cash) $ 16,500.00 $ 11,000.00
Utilities (cash) $ - $ -

BREAKDOWN Jun-21 Jul-21 Aug-21 Sep-21 Oct-21

Advance Post Dated Post Dated Post Dated Post Dated
Deposit Cheque Cheque Cheque Cheque
Value $ 5,500.00

Status PAID

Utilities used
Amount
Interest
PAID 0
UNPAID 6000

USED 0
NOT USED 2000
 Sienna Residential Unit #2

Accumulated Annual Revenue $5,500.00

Accumulated Interest Revenue $0.00

Deferred Utility Allowance $0.00

Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22

Post Dated Post Dated Post Dated Post Dated Post Dated Advance Advance
Cheque Cheque Cheque Cheque Cheque Deposit Deposit
$0.00 $0.00

PAID PAID
 Meralco Bills Due Date Date Paid Manila Water Bills Due Date
Mar-21 Mar-21
Apr-21 Apr-21
May-21 May-21
Jun-21 Jun-21
Jul-21 Jul-21
Aug-21 Aug-21
Sep-21 Sep-21
Oct-21 Oct-21
Nov-21 Nov-21
Dec-21 Dec-21
Jan-22 Jan-22
Feb-22 Feb-22
0 0
Date Paid
Property Address Sienna Residen

Tenant Date of contract

Move in date
Monthly Rental Income $ 5,500.00
Annual Rental Income $ 66,000.00 Renew Date

Variables: Total Balance

9 months post dated cheque $ 49,500.00 $ 49,500.00
3 months advance (cash) $ 16,500.00 $ 16,500.00
Utilities (cash) $ - $ -

BREAKDOWN Mar-21 Apr-21 May-21 Jun-21 Jul-21

Advance Post Dated Post Dated Post Dated Post Dated
Deposit Cheque Cheque Cheque Cheque
Value $0.00

Status PAID

Utilities used
Amount
Interest
PAID 0
UNPAID 6000

USED 0
NOT USED 2000
 Sienna Residential Unit #1

Accumulated Annual Revenue $0.00

Accumulated Interest Revenue $0.00

Deferred Utility Allowance $0.00

Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22

Post Dated Post Dated Post Dated Post Dated Post Dated Advance Advance
Cheque Cheque Cheque Cheque Cheque Deposit Deposit
$0.00 $0.00

PAID PAID
 Meralco Bills Due Date Date Paid Manila Water Bills Due Date
Mar-21 Mar-21
Apr-21 Apr-21
May-21 May-21
Jun-21 Jun-21
Jul-21 Jul-21
Aug-21 Aug-21
Sep-21 Sep-21
Oct-21 Oct-21
Nov-21 Nov-21
Dec-21 Dec-21
Jan-22 Jan-22
Feb-22 Feb-22
0 0
Date Paid
Property Address Sienna Residen

Tenant Date of contract

Move in date
Monthly Rental Income $ 6,000.00
Annual Rental Income $ 72,000.00 Renew Date

Variables: Total Balance

9 months post dated cheque $ 54,000.00 $ 54,000.00
3 months advance (cash) $ 18,000.00 $ 18,000.00
Utilities (cash) $ - $ -

BREAKDOWN Mar-21 Apr-21 May-21 Jun-21 Jul-21

Advance Post Dated Post Dated Post Dated Post Dated
Deposit Cheque Cheque Cheque Cheque
Value $0.00

Status PAID

Utilities used
Amount
Interest
PAID 0
UNPAID 6000

USED 0
NOT USED 2000
 Sienna Residential Unit #1

Accumulated Annual Revenue $0.00

Accumulated Interest Revenue $0.00

Deferred Utility Allowance $0.00

Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22

Post Dated Post Dated Post Dated Post Dated Post Dated Advance Advance
Cheque Cheque Cheque Cheque Cheque Deposit Deposit
$0.00 $0.00

PAID PAID
 Meralco Bills Due Date Date Paid Manila Water Bills Due Date
Mar-21 Mar-21
Apr-21 Apr-21
May-21 May-21
Jun-21 Jun-21
Jul-21 Jul-21
Aug-21 Aug-21
Sep-21 Sep-21
Oct-21 Oct-21
Nov-21 Nov-21
Dec-21 Dec-21
Jan-22 Jan-22
Feb-22 Feb-22
0 0
Date Paid
NET ANNUAL REVENUE $161,500.00
Investment Return

Total Cash Inhand $167,500.00