TENANT TRACKING - Excel

Cebu Holy Family Tenant Room 2
Room Number and Room 2 (Vacant) Date Paid Bank

Rent Due Deposited
Name of Tenants Dane
Contact Numbers 9177107209
Date of Residence
Payment for the

month of
December
Rental Php7000.00
Electricity Php1164.00
Water Php280.00
Total Php8444.00
Payment for the

month of January
2019
Rental Php7000.00
Water Php142.44
Total Php7910.44
Payment for the

month of December
2018
Rental
Electricity
Water
Total
February
Rental
Electricity
Water
Total
March
Rental
Electricity
Water
Total
1
Table 1
2
Room Number and Room 1 (7000) Date Paid Bank Deposited
Rent Due
Name of Tenants Bert Joseph Rico
Contact Numbers 908 157 9984
Date of Residence Sept. 23, 2018
Payment for the

month of October
2018
Rental Php7000.00 Nov. 10, BPI
2018
Water Php200.00
TOTAL Php7620.00
Payment for the

month of November
2018
Rental Php7000.00 Dec 8, 18 BPI
Fund transfer
Electricity Php336.00 9193058555
Water Php320.00
TOTAL Php7656.00
Payment for the

month of December
2018
Rental Php7000.00 Jan 15 BPI
Electricity Php420.00 Fund transfer
Water Php436.37 1547 5302 8379 7
Total Php7856.37
Payment for the

month of January
Rental Php7000.00
Water Php323.21
Total Php7551.21
Payment for the

month of February
Rental
Electricity
Water
Total
3
Room Number Room 4 (9,000) Date Paid Bank
and Rent Due Deposited
Name of Tenants Lowell Sanchez
Date of
Residence
Payment for the

month of
December
Rental Php9000.00
Water Php0.00
Total Php9072.00
Payment for the

month of January
Rental Php9000.00
Water Php561.08
Total Php9645.08
Payment for the

month of
December 2018
Rental
Electricity
Water
Total
February
Rental
Electricity
Water
Total
March
Rental
Electricity
Water
Total
4
Room Number and Rent Room 3 (7000) Date Paid Bank
Due Deposited
Name of Tenants Louie “LA” Austral

Amiel Pakino
Date of Residence
Payment for the month

of October
Rental Php7000.00 Nov 9, 18 Eastwest200

0-0921-7249
Electricity Php732.00 Paid
Water Php400.00 Paid
Total Php8132.00

of November
Rental Php7000.00 pd
Water Php235.39
Total Php7607.39

of December 2018
Rental Php7000.00 Pd
Water Php235.39
Total Php7,607.39

of January
Rental Php7000.00
Water Php124.29
Total Php7292.29
March
Rental
Electricity
Water
Total
5
Room Number Room 5 (8000) Date Paid Bank Deposited
and Rent Due
Name of Tenants Niño Pollescas

Dinoy, Wife, Father
and 1 year old child
Date of Oct 28, 18

Residence
Payment for the

month of
October
Rental
Electricity
Water
Total
Payment for the

month of
November
Rental Php8000.00 Dec 6 Eastwest
Electricity Php984.00 Fund transfer from

BDO Bank to EW
Water Php681.00 Ref#: BN 9912 0180

0000 2054 88
Total Php9665.00
Payment for the

month of
December 2018
Rental
Electricity Php1140.00 Feb 19 eastwest

Water Php733.43
Total Php1873.43
Payment for the

month of January
Rental Php0.00
Water Php396.42
Total Php948.42
###
March
Rental
Electricity
Water
Total
6
Room Number and Room 6 (7000) Date Paid Bank
Rent Due Deposited
Name of Tenants Bailé Jean Siang

Kodai Okihara

0936 639 6153
Date of Residence Nov 10, 18
Payment for the

month of October
Rental Php7000.00
Water Php400.00
Total Php9512.00 Nov. 12, 2018 Eastwest
Payment for the

month of November
Rental Php7000.00 Pd Excess

payment
Electricity Php1512.00 from last
Water Php205.00 month
Total Php8717.00
Payment for the

month of December
2018
Rental Php7000.00 Jan 16 pd 9,000
Bal 79.63
Electricity Php1848.00 will charge
Water Php231.63 to next
rental bill
Total Php9079.63
Payment for the

month of January
Rental Php7000.00
Water Php129.59
Bal from last month Php79.63
Total Php8097.22
March
Rental
Electricity
Water
Total
7
Room Number and Room 2 (Vacant) Date Paid Bank Deposited
Rent Due
Name of Tenants Dane Transfer to room5

since feb 14
Date of Residence Dec 14
Dep 7000
Payment for the
month of
December
Rental Php7000.00 Mar 22, 19 bdo
Water Php280.00
Total Php8444.00
Payment for the

month of January
2019
Rental Php7000.00 Pd by march 22
Water Php142.44
Total Php7910.44 Php910.44
Payment for the

month of December
2018
Rental
Electricity
Water
Total
February
Rental
Electricity
Water
Total
March
Rental
Electricity
Water
Total
8
Table 1
9
Rent Due
Name of Tenants Bert Joseph Rico
Date of Residence Sept. 23, 2018
Payment for the

month of October
2018
Rental Php7000.00 Nov. 10, BPI
2018
Water Php200.00
TOTAL Php7620.00
Payment for the

month of November
2018
Rental Php7000.00 Dec 8, 18 BPI
Fund transfer
Electricity Php336.00 9193058555
Water Php320.00
TOTAL Php7656.00
Payment for the

month of December
2018
Rental Php7000.00 Jan 15 BPI
Water Php436.37 1547 5302 8379 7
Total Php7856.37
Payment for the

month of January 2019
Rental Php7000.00 Feb 15 BPI

Water Php323.21 155 021 868 4336
Total Php7551.21
Payment for the

month of February
Rental Php7000.00 Mar 9 bpi

Water Php229.49
Total Php7553.49
Payment for the

month of March 2019
Rental
Water Php233.23
Total Php485.23
LESS: Security deposit Php7000.00
NET Php6514.77
10
Room Number Room 4 (9,000) Date Paid Bank
and Rent Due Deposited
Name of Tenants Lowell “Weng”

Sanchez/
Naldy Tarrayo
Date of
Residence
Payment for the

month of January
2019
Rental Php9000.00 Deposited 3,500 feb 21 eastwest bal. 1,145.08 carry

Deposited 5,000 mar 6 over for the nxt bill
Water Php561.08
Total Php9645.08
Payment for the

month of Feb
2019
Rental Php9000.00 Deposit 4,000 mar 18 eastwest bal. 7071.86
Water Php734.78
total Php9926.78
Bal. Php1145.08
Overall total Php11071.86
Rental
Electricity
Water
Total
March
Rental
Electricity
Water
Total
11
Room Number and Rent Room 3 (7000) Date Paid Bank
Due Deposited
Name of Tenants Louie “LA” Austral/

Amiel Pakino

Date of Residence

of October
Rental Php7000.00 Nov 9, 18 Eastwest200

0-0921-7249
Electricity Php732.00 Paid

Water Php400.00 Paid
Total Php8132.00

of November
Rental Php7000.00 pd
Water Php235.39
Total Php7607.39

of December 2018
Rental Php7000.00 Pd
Water Php235.39 Php233.33
Total Php7,607.39 Php4666.67
Php168.00
Payment for the month Php124.29

of January 2019
Rental pd ###
Water Php124.29
Total Php292.29
Php6707.71
March
Rental
Electricity
Water
Total
12
Rent Due
Name of Tenants Bailé Jean Siang

Kodai Okihara

0936 639 6153
Date of Residence Nov 10, 18
Payment for the

month of October
Rental Php7000.00
Water Php400.00
Total Php9512.00 Nov. 12, 2018 Eastwest
Payment for the

month of November
Rental Php7000.00 Pd Excess payment from

last month
Water Php205.00
Total Php8717.00
Payment for the

month of December
2018
Rental Php7000.00 Jan 16 pd 9,000
Bal 79.63 will charge
Electricity Php1848.00 to next rental bill
Water Php231.63
Total Php9079.63
Payment for the

month of January
2019
Rental Php7000.00 Feb 18 Pd 8,100
Excess payment -
2.78, will be
deducted for the
next month
Water Php129.59
Bal from last month Php79.63
Total Php8097.22
Payment for the

month of February
2019
Rental Php7000.00 Mar 15, 19 Pd 8,840
Excess payment -
1.19, will be
deducted for the
next month
Water Php185.59
Total Php8841.59
less Php2.78
TOTAL Php8838.81
Payment for the

month of February
2019
Rental Php7000.00
Water Php94.37
Total Php8318.37
less Php1.19
TOTAL Php8317.18
13
Room Number Room 5 (8000) Date Paid Bank Deposited
and Rent Due
Name of Tenants Dane Transfer from room 2 since

feb 14
Date of
Residence
Payment for the

month of Feb
2019
Rental Php8000.00
Water Php390.94
Total Php9506.94
Bal. from Jan Php910.44

2019
Overall total Php10417.38
Payment for the

month of March
2019
Rental Php8000.00
Water Php633.70
Total Php10625.70 Php21043.08
Payment for the

month of
December 2018
Rental
Electricity
Water
Total
Payment for the

month of January
Rental
Electricity
Water
Total
March
Rental
Electricity
Water
Total
14

TENANT TRACKING - Excel

Загружено:

Сведения о документе

Исходное описание:

Оригинальное название

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

TENANT TRACKING - Excel

Загружено:

Авторское право:

Доступные форматы

Cebu Holy Family Tenant Room 2

Room Number and Room 2 (Vacant) Date Paid Bank

Name of Tenants Dane

Contact Numbers 9177107209

Payment for the

Payment for the

Payment for the

Name of Tenants Bert Joseph Rico

Contact Numbers 908 157 9984

Date of Residence Sept. 23, 2018

Payment for the

Payment for the

Payment for the

Electricity Php420.00 Fund transfer

Water Php436.37 1547 5302 8379 7

Payment for the

Payment for the

Name of Tenants Lowell Sanchez

Contact Numbers 0906 556 8414

Payment for the

Payment for the

Payment for the

Name of Tenants Louie “LA” Austral

Contact Numbers 906 733 1565

Payment for the month

Rental Php7000.00 Nov 9, 18 Eastwest200

Electricity Php732.00 Paid

Water Php400.00 Paid

Payment for the month

Payment for the month

Payment for the month

Name of Tenants Niño Pollescas

Contact Numbers 995 454 6528

Date of Oct 28, 18

Payment for the

Payment for the

Rental Php8000.00 Dec 6 Eastwest

Electricity Php984.00 Fund transfer from

Water Php681.00 Ref#: BN 9912 0180

Payment for the

Electricity Php1140.00 Feb 19 eastwest

Payment for the

Name of Tenants Bailé Jean Siang

Contact Numbers 0916 450 1890

Date of Residence Nov 10, 18

Payment for the

Payment for the

Rental Php7000.00 Pd Excess

Payment for the

Payment for the

Bal from last month Php79.63

Name of Tenants Dane Transfer to room5

Contact Numbers 9177107209

Date of Residence Dec 14

Payment for the

Rental Php7000.00 Pd by march 22

Total Php7910.44 Php910.44

Payment for the

Name of Tenants Bert Joseph Rico

Contact Numbers 908 157 9984

Date of Residence Sept. 23, 2018

Payment for the