2021

UNIT JUNE JULY AUGUST SEPTEMBER

RENT PAID PAID PAID

APT1
UTILITY PAID PAID PAID
RENT
APT2
UTILITY PAID PAID
RENT PAID PAID PAID
UNIT 101
UTILITY PAID PAID
RENT PAID
UNIT 102
UTILITY PAID
RENT PAID
UNIT 103 UTILITY
PARKING PAID
RENT PAID PAID PAID
UNIT 104 UTILITY PAID PAID
PARKING PAID
RENT PAID PAID
UNIT 106
UTILITY PAID PAID
RENT PAID PAID PAID
UNIT 201 UTILITY PAID PAID
PARKING
RENT PAID PAID
UNIT 202
UTILITY PAID PAID
RENT
UNIT 203
UTILITY
RENT PAID PAID PAID
UNIT 204 UTILITY PAID PAID
PARKING PAID PAID
RENT PAID PAID PAID
UNIT 305 UTILITY PAID PAID
PARKING PAID PAID PAID
RENT PAID
UNIT 308 UTILITY
PARKING
RENT
UNIT 310
UTILITY
RENT PAID PAID
UNIT 310 OLD
UTILITY PAID
OCTOBER NOVEMBER DECEMBER

22July 2021 starts

PARKING 06MAY21

PARKING 18JUL21-17AUGUST21

PARKING 31JUL21

September 11, 2021

PARKING 01JUL21

VERIFY JUNE UTILITY PAYMENT

SEP 15 2021 MOVE IN

MOVED OUT
 (LUI) (MOVED IN DATE)

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/BRANCH
AMOUNT PAYMENT
DECEMBER 25,000 (RENT)
15-Jan-21 CASH
JANUARY 26,000 18-Feb-21 CASH
FEBRUARY 25,000 19-Mar-21 CASH
MARCH 25,000 17-Mar-21 CASH
APRIL 25,000 30-Apr-21 CASH
MAY 25,000 28-May-21 CASH
JUNE 25,000 18-May-21 CASH
JULY 25,000 16-Jul-21 CASH
AUGUST 25,000 13-Aug-21 CASH

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
Dec20-Jan21
Jan21-Feb21
Feb21-Mar21
Mar21-Apr21 100 907.70
Apr21-May21
05May-05Jun21 60.756 1219.75
5Jun-29Jun21 75.313 727.85
29jun-31Jul21 95.108 989.75
31Jul-31Aug21
 (LUI) (MOVED IN DATE) CONTRACT PERIOD (DATE PERIOD)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT

S BANK DETAILS
DATE OF
TOTAL MODE OF
PAYMENT BANK/BRANCH CHECK NO.
PAYMENT PAYMENT
(UTILITIES)
800.00

900.00
1,008.00 30-Apr-21 CASH
909.25 28-May-21 CASH
1,219.75 18-May-21 CASH
727.85 16July21 CASH
989.75 13Aug21 CASH
845.85 10Sep21 CASH
BANK DETAILS
BANK DATE
REMARKS
DEPOSITED DEPOSITED

excess 0.25
 (LUI) (MOVED IN DATE)

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/BRANCH
AMOUNT PAYMENT
Security Deposit 36,000 (RENT)
24-Jul-21 CASH

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
24Jun-31Jul21 6797 984.31 8.022 118.15
31Jul-31Aug21 7558.3 8628.61 16.663 432.05
 (LUI) (MOVED IN DATE) CONTRACT PERIOD (DATE PERIOD)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT

36000 ( (1)
month advance
(1) month
deposit) =
16,000/month

S BANK DETAILS
DATE OF
TOTAL MODE OF
PAYMENT BANK/BRANCH CHECK NO.
PAYMENT PAYMENT
(UTILITIES)
1,102.46 13Aug21 CASH
9,060.66 10Sep21 CASH
BANK DETAILS
BANK DATE
REMARKS
DEPOSITED DEPOSITED
 (JAYCEE) (MOVED IN DATE) CONT

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
21Dec20 8,000 (RENT)
21-Dec-20 CASH EW/Muntinlupa
21Jan21 8,000 21-Jan-21 CHECK EW/Muntinlupa
21Feb21 8,000 22-Feb-21 CHECK EW/Muntinlupa
21Mar21 8,000 22-Mar-21 CHECK EW/Muntinlupa
21Apr21 8,000 21-Apr-21 CHECK EW/Muntinlupa
21May21 8,000 21-May-21 CHECK EW/Muntinlupa
22June21 8,000 23-Jun-21 SB/JOY
26July21 8,000 26-Jul-21 SB/JOY
23August21 8,000 23-Aug-21 SB/JOY

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
Dec20-Jan21 963.77
Jan21-Feb21 929.88 269.05
Feb21-Mar21 775.66 236.90
Mar21-Apr21 1,350.59 390.95
Apr21-May21 1,003.59 262.60
5May-5Jun21 1400.49 292.9
5Jun-29Jun21 84.5 958.23 4.401 220.05
29Jun-31Jul21 77 873.18 5.335 266.75
(JAYCEE) (MOVED IN DATE) CONTRACT PERIOD (JUNE 21,2021 TO JUNE 20, 2022)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT
000004208 UCPB/Joy rey 21Dec20
000004210 UCPB/Joy rey 21Jan21
000004211 UCPB/Joy rey 21Feb21 COMMISSION
16,000
000004212 UCPB/Joy rey 21Mar21 PAID 24JUN20
000004213 UCPB/Joy rey 21Apr21
000004214 UCPB/Joy rey 21May21

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -
963.77 15Jan21 CASH
1198.93 25Feb21 CASH
1012.56 17-Mar-21 CASH
1741.54 21-May-21 CASH
1266.19 28May21 CASH
1693.39 18Jun21 CASH
1178.28 23Jul21 CASH
1139.93 13Aug21 CASH
2022)

COMMISSION

DATE RECEIVED

COMMISSION
UNPAID JUL21

BANK DETAILS
BANK DATE
REMARKS
DEPOSITED DEPOSITED

lacking 3.39 pesos

 (DEBBIE BAUTISTA MACASIANO) CO

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
Security Deposit 8,000 (RENT)
21-Jul-21 SB/JOY
Security Deposit 16,000 26-Jul-21 SB/JOY
24Jul-24Aug21 8,000 25-Aug-21 SB/JOY

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
24Jun-31Jul21 3.6 40.82 0.617 30.85

(ABIGAIL TINIO) (MOVED IN D

RENTALDATE OF BANK DE
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
DECEMBER 8,000 (RENT)
23-Jan-21 SB (ONLINE)
JANUARY 8,000 23-Jan-21 SB (ONLINE)
FEBRUARY 8,000 7-Apr-21 SB (ONLINE)
MARCH 8,000 7-Apr-21 SB (ONLINE)
MOVED OUT

UTILITIES
PERIOD MERALCO WATER
 Reading Amount Reading Amount
Dec20-Jan21
Jan21-Feb21
Feb21-Mar21
EBBIE BAUTISTA MACASIANO) CONTRACT PERIOD (JULY 24,2021 - JULY 23, 2022)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT

COMMISSION
24,000.00
UNPAID JUL21

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
(UTILITIES)
71.67 25Aug21

(ABIGAIL TINIO) (MOVED IN DATE) CONTRACT PERIOD (DATE PERIOD)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT
SB/JOY
SB/JOY
SB/JOY COMMISSION
SB/JOY PAID 01SEP20
OVED OUT

S DATE OF BANK DETAILS

TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
(UTILITIES)
 637.00 23Jan21 SB ONLINE
2530.00 23Jan21 SB ONLINE
965.00 7-Apr-21 CASH
2022)

BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED

MOVED OUT

BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED
 (PRINCESS DELA CUESTA) (MOVED IN DATE

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
DECEMBER 7,500.00 (RENT)
26-Jan-21 SB (ONLINE)
JANUARY 7,500.00 24-Feb-21 SB (ONLINE)
FEBRUARY 7,500.00 24-Feb-21 SB (ONLINE)
MARCH 7,500.00 24-Feb-21 SB (ONLINE)
APRIL 7,500.00 24-Apr-21 SB (ONLINE)
MAY 7,500.00 26-May-21 SB (ONLINE)
JUNE 7,500.00 25-May-21 SB (ONLINE)

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
Dec20-Jan21
Jan21-Feb21
Feb21-Mar21 1,452.65 256.05
Mar21-Apr21
Apr21-May21
May21-Jun21
29Jun-31Jul21 120.6 1,367.60 3.463 173.15

PARKING BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
JUNE 1,500.00 (RENT)
25-May-21 CASH
S DELA CUESTA) (MOVED IN DATE) CONTRACT PERIOD (JULY 26, 2020 TO JULY 25, 2021)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT
SB JOY
SB JOY
SB JOY COMMISSION
15,000
SB JOY PAID 01SEP20
SB JOY
SB JOY
SB JOY

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -

1784.00 26Jan21 SB ONLINE

1708.70 24-Feb-21 SB ONLINE
2135.00 24-Apr-21 SB ONLINE
1985.00 26-May-21 SB ONLINE

1,540.75

BANK DETAILS
BANK DATE
CHECK NO. REMARKS
DEPOSITED DEPOSITED
ULY 25, 2021)

MOVE OUT ON 25JUL21

BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED

SB JOY
SB JOY
SB JOY
SB JOY
 (DOMAGAS LEA GRACE) (MOVED IN DATE

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
Security Deposit 8,000 (RENT)
30Jun20 UCPB ONLINE
Security Deposit 8,000 21Jul20 UCPB ONLINE
Advance Deposit 8,000 17Aug20 UCPB ONLINE
Parking Adv Dep 1,500 18-Aug-21 SB (ONLINE)
DECEMBER 8,000 18-Dec-20 UCPB ONLINE
JANUARY 8,000 19-Jan-21 SB (ONLINE)
FEBRUARY 8,000 15-Feb-21 SB (ONLINE)
MARCH 8,000 15-Mar-21 SB (ONLINE)
APRIL 8,000 19-Apr-21 SB (ONLINE)
MAY 8,000 17-May-21 SB (ONLINE)
JUNE 8,000 18-May-21 SB (ONLINE)
JULY 8,000 19-Jul-21 SB (ONLINE)
AUGUST 8,000 19-Aug-21 SB (ONLINE)

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
Dec20-Jan21
Jan21-Feb21 2036.66 176.75
Feb21-Mar21 2070.68 164.4
Mar21-Apr21
Apr21-May21 1980.9 2875.82 28.648 147
05May-05Jun21 2283.1 3426.95 34.743 304.75
05Jun-29Jun21 208 2358.72 6.509 325.45
29Jun-29Jul21 258.2 2,927.99 7.574 378.7
29Jul-31Aug21
 PARKING BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
18Jul21-17Aug21 1,500.00 (RENT)
19-Aug-21 SB (ONLINE)
GAS LEA GRACE) (MOVED IN DATE) CONTRACT PERIOD (JULY 18, 2021 TO JULY 17,2022)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT

COMMISSION
25,500
PAID 01SEP20

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -
3,019.32 19Jan21 UCPB ONLINE
15-Feb-21 SB (ONLINE)
15-Mar-21 SB (ONLINE)
3690.73 19-Apr-21 SB (ONLINE)
3022.82 17-May-21 SB (ONLINE)
3731.7 18-Jun-21 SB (ONLINE)
2684.17 19Jul21 SB (ONLINE)
3,306.69 19Aug21 SB (ONLINE)
 BANK DETAILS
BANK DATE
CHECK NO. REMARKS
DEPOSITED DEPOSITED
ULY 17,2022)

COMMISSION
DATE
RECEIVED

COMMISSION
UNPAID JUL21

BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED
 (SUANG DENG) (MOVED IN DATE) CONTRACT

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
DECEMBER 16,000 (RENT)
15-Jan-21 CASH
JANUARY 16,000 18-Feb-21 CASH
FEBRUARY 16,000 19-Mar-21 CASH
MARCH 16,000 30-Apr-21 CASH
APRIL 16,000 21-May-21 CASH
MAY 16,000 15-Jun-21 CASH
JUNE 16,000 30-Jul-21 CASH
JULY 16,000 16-Aug-21 CASH

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
Dec20-Jan21
Jan21-Feb21
Feb21-Mar21 6,282.36 160.70
Mar21-Apr21 10,718.57 269.40
Apr21-May21 8,360.98 222.50
05May-05Jun21 9,632.20 250.05
5Jun-29Jun21 127.9 1450.39 8.496 424.8
29Jun-31Jul21 833.2 9,448.49 4.168 208.4
NG) (MOVED IN DATE) CONTRACT PERIOD (SEPTEMBER 25, 2020 TO SEPTEMBER 24, 2021)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT

COMMISSION
PAID 13nov20

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -
4,742.22 15Jan21 CASH
5,190.00 18-Feb-21 CASH
6,443.06 19-March-21 CASH
10,987.97 30-Apr-21 CASH
8,583.48 21-May-21 CASH
9,882.25 15-Jun-21 CASH
1875.19 30Jul21 CASH
9,656.89 16Aug21 CASH
MBER 24, 2021)

BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED
 (ATHENA) (MOVED IN DAT

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
DECEMBER 12,000.00 (RENT)
16-Dec-20 BPI (Online) BPI
JANUARY 12,000.00 18-Jan-21 BPI (Online) BPI
FEBRUARY 12,000.00 16-Feb-21 BPI (Online) BPI
MARCH 12,000.00 15-Mar-21 BPI (Online) BPI
APRIL 12,000.00 15-Apr-21 BPI (Online) BPI
MAY 12,000.00 17-May-21 BPI (Online) BPI
JUNE 12,000.00 18-Jun-21 BPI (Online) BPI
JULY 12,000.00 19-Jul-21 BPI (Online) BPI
AUGUST 12,000.00 20-Aug-21 BPI (Online) BPI

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
Dec20-Jan21 2488.00
Jan21-Feb21 1,984.50 355.00
Feb21-Mar21 4,445.28 427.25
Mar21-Apr21 4,252.50 628.60
Apr21-May21 10057 5,000.94 120.345 342.50
05May-05Jun21 10725 7,575.12 130.426 504.05
05Jun-29Jun21 482 5465.88 9.638 481.9
29Jun-31Jul21 620 7,030.80 9.421 471.05

PARKING BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
(RENT)
 (ATHENA) (MOVED IN DATE) CONTRACT PERIOD (DATE PERIOD)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -
2,488.00 18Jan21 BPI (Online)
2,339.50 16-Feb-21 BPI (Online)
4,872.53 15-Mar-21 BPI (Online)
4,881.10 15Apr21 BPI (Online)
5,343.44 17-May-21 BPI (Online)
8,079.17 18-Jun-21 BPI (Online)
5,947.78 19Jul21 BPI (Online)
7,501.85 20Aug21 BPI (Online)

BANK DETAILS
BANK DATE
CHECK NO. REMARKS
DEPOSITED DEPOSITED
BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED
 (KRISTINE DACLISON MARIANO) (JUNE 10,2

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
Security Deposit 34,000.00 (RENT)
14-Jun-21 SB (Online) SB
June 11 2021 17,000.00 17-May-21 SB (Online) SB
July 2021 17,000.00 16-Aug-21 CASH

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
11Jun-29Jun 220.00 2,494.00 12.324 616.2
29Jun-31Jul21 416 4,717.44 24.914 1,245.70
DACLISON MARIANO) (JUNE 10,2021) CONTRACT PERIOD (JUNE 11,2021 - JUNE 11, 2022)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT
SB JOY 14June21
SB JOY 17May21

34,000

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -
3,111 23Jul21 CASH
5,963.14 13Aug21 CASH
UNE 11, 2022)

BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED
 (JOHN AARON SANCHEZ RECONQUISTA) (SEPTEMBER 11,

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
Reservation 10,000.00 (RENT)
8-Sep-21 SB (Online) SB

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
RECONQUISTA) (SEPTEMBER 11, 2021) CONTRACT PERIOD (SEPTEMBER 11, 2021- SEPTEMBER 10, 2022)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -
2021- SEPTEMBER 10, 2022)

BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED
 (EDGAR ALLAN) (MOVED IN D

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
31Dec20 18,000.00 (RENT)
31-Dec-20 CHECK BPI/Manila
31Jan21 18,000.00 31-Jan-21 CHECK BPI/Manila
29Feb21 18,000.00 23-Mar-21 CHECK BPI/Manila
MARCH 18,000.00 14-Apr-21 CASH
APRIL 18,000.00 30-Apr-21 CASH
MAY 18,000.00 21-May-21 CASH
JUNE 18,000.00 25-Jun-21 CASH
July 2021 18,000.00 10-Jul-21 CASH
AUGUST 18,000.00 16-Aug-21 CASH

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
Dec20-Jan21
Jan21-Feb21 3,866.94 1,064.05
Feb21-Mar21
Mar21-Apr21 7,008.12 596.10
Apr21-May21 7376 5,840.10 182.108 466.45
05May-05Jun21 7783 4,615.38 189.124 350.80
06Jun-06Jul21
29Jun-31Jul 483 5,477.22 9.334 466.7

PARKING BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
JUNE 750.00 (RENT)
25-May-21 CASH
JULY 1,500.00 16-Aug-21 CASH
 (EDGAR ALLAN) (MOVED IN DATE) CONTRACT PERIOD (DATE PERIOD)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT
0886215
886218
886205

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -
3,672.97 22-Jan-21 CASH
4,930.99 14-Apr-21 CASH
-
7,604.22 30-Apr-21 CASH
6,306.55 21-May-21 CASH
4,966.18 25-Jun-21 CASH
3799.56 10Jul21 CASH
5,943.92 16Aug21 CASH

BANK DETAILS
BANK DATE
CHECK NO. REMARKS
DEPOSITED DEPOSITED
BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED
 ( ) (MOVED IN ) CON

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
(RENT)

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
 ( ) (MOVED IN ) CONTRACT PERIOD (DATE PERIOD)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -
BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED
 ( RAFAEL ) (MOVED IN ) CONTRA

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
Security Deposit 19,000.00 (RENT)
28-Jun-21 SB ONLINE
8,000.00 28-Jun-21 SB ONLINE
7Jul-31Jul21 8,000.00 13-Aug-21 CASH
AUGUST 8,000.00 10-Sep-21 CASH

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
7Jul-31Jul21 254.00 2,880.36 0.384 19.2
31Jul-31Aug21 757 3413.34 2.449 43.7

PARKING BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
01Jul21 1,500.00 (RENT)
28-Jun-21 SB ONLINE
7Jul-31Jul21 1,500.00 13-Aug-21 CASH
31Jul-31Aug21 1,500.00 10-Sep-21 CASH
( RAFAEL ) (MOVED IN ) CONTRACT PERIOD (JULY 1, 2021 TO JUNE 30, 2022 )

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT
SB JOY
SB JOY
COMMISSION
19,000
UNPAID JUL21

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -
2,899.56 13-Aug-21 CASH
3,457.04 10Sep21 CASH

BANK DETAILS
BANK DATE
CHECK NO. REMARKS
DEPOSITED DEPOSITED
SB JOY
2)

BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED
 KARL ANGELO FRANCISCO (MOVED IN DATE) CO

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
Security Deposit 20,000.00 (RENT)
18-Jan-21 CASH
JANUARY 10,000.00 18-Jan-21 CASH
FEBRUARY 10,000.00 16-Feb-21 CASH
MARCH 10,000.00 22-Mar-21 CASH
APRIL 10,000.00 23-Apr-21 CASH
MAY 10,000.00 24-May-21 SB/ONLINE
JUNE 10,000.00 28-Jun-21 SB/ONLINE

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
Jan21-Feb21 1,026.27 196.45
Feb21-Mar21 1,154.41 181.00
Mar21-Apr21 384.9 12.339
04Apr-04May21 558.6 1969.76 16.792 222.65
May21-Jun21
5Jun-29Jun21 142.1 1,611.41 2.969 148.45
29Jun-31Jul21 155.6 1,764.50 5.001 250.05

PARKING BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
MAY 1,500.00 (RENT)
24-May-21 SB/ONLINE
FRANCISCO (MOVED IN DATE) CONTRACT PERIOD (JANUARY 15, 2021 TO JANUARY 14, 2022)

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT

COMMISSION
20,000.00 PAID 06FEB21
UNIT & PARKING

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -
1,222.72 25-Feb-21 CASH
1,335.41 22-Mar-21 CASH
3,742.28 23-Apr-21 CASH
3,692.41 24-May-21 SB/ONLINE
3,672.92 28-Jun-21 SB/ONLINE
1,759.86
2,014.55

BANK DETAILS
BANK DATE
CHECK NO. REMARKS
DEPOSITED DEPOSITED
ANUARY 14, 2022)

BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED
 (RONNEL VILLAMIL RIVERA) (MOVED IN DATE SEPTEMBER 15)

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
Security Deposit 28,500.00 (RENT)
6-Sep-21 SB ONLINE
Advance 2 months Deposit plus parking

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
 (YABUSHITA TETSUAKI IWAY) (MOVED IN DATE) CONTRACT PERIOD

RENTAL BANK DE
DATE OF
RENT MODE OF
MONTH PAYMENT BANK/ BRANCH
AMOUNT PAYMENT
Security Deposit 20,000.00 (RENT)
30-Nov-21 CHECK BPI/Manila
NOVEMBER 10,000.00 17-Nov-21 CASH
DECEMBER 10,000.00 30-Dec-20 CHECK BPI/Manila
JANUARY 10,000.00 30-Jan-21 CHECK BPI/Manila
FEBRUARY 10,000.00 28-Feb-21 CHECK BPI/Manila
MARCH 10,000.00 30-Mar-21 CHECK BPI/Manila
APRIL 10,000.00 30-Apr-21 CHECK BPI/Manila
MAY 10,000.00 30-May-21 CHECK BPI/Manila
JUNE 10,000.00 30-Jun-21 CHECK BPI/Manila
JULY 10,000.00 30-Jul-21 CHECK BPI/Manila
AUGUST 10,000.00 30-Aug-21 CHECK BPI/Manila
SEPTEMBER 10,000.00 30-Sep-21 CHECK BPI/Manila
OCTOBER 10,000.00 30-Oct-21 CHECK BPI/Manila

UTILITIES

PERIOD MERALCO WATER

Reading Amount Reading Amount
Dec20-Jan21
5Jan21-1Feb21 165.80 1,880.17 4.138 206.90
2Feb21-2Mar21 114.60 1,299.56 3.408 170.40
3Mar21-5Apr21 130.1 1,475.33 3.452 172.60
4Apr21-4May21 50.7 574.94 0.997 49.85
5May21-5Jun21 175.1 1,985.63 3.118 155.9
29Jun-31Jul21 98.2 1,113.59 2.1 105
MOVED IN DATE SEPTEMBER 15) CONTRACT PERIOD (SEPTEMBER 15, 2020 TO SEPTEMBER 15, 2022) - L

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT

28,500

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -
VED IN DATE) CONTRACT PERIOD (NOVEMBER 30, 2020 TO NOVEMBER 29, 2021) - MOVED OUT AUGUST

BANK DETAILS COMMISSION

BANK DATE SECURITY
CHECK NO. DATE RECEIVED
DEPOSITED DEPOSITED DEPOSIT
0967777

967776 UCPB/Joy rey

967778 UCPB/Joy rey
967779 UCPB/Joy rey
967780 UCPB/Joy rey
967781 UCPB/Joy rey
COMMISSION
967782 UCPB/Joy rey 20,000
PAID 19DEC20
967783 UCPB/Joy rey
967784 SB/REY
967785
967786
967787

S BANK DETAILS
DATE OF
TOTAL MODE OF BANK/
PAYMENT CHECK NO.
PAYMENT PAYMENT BRANCH
- (UTILITIES)
- -
1041.41 30Dec21 CASH
2,087.07
1,469.96 28-Jun-21 CASH
1,647.93 28-Jun-21 CASH
624.79 28-Jun-21 CASH
2,141.53 28-Jun-21 CASH
1,218.59
TO SEPTEMBER 15, 2022) - LORD

CONTRACT TERMINATED UNTIL AUG 31, 2021

BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED
021) - MOVED OUT AUGUST 30, 2021

CONTRACT TERMINATED UNTIL AUG 31, 2021

BANK DETAILS
BANK DATE
DEPOSITED DEPOSITED