Monthly Report
Date: 05 May 2024
TEST APARTMENT. 1
MONTHLY REPORT APRIL 2023
| Tenant ID | Mobile | Firstname | Lastname | Units | Rent | TotalPaid | Balance |
|---|---|---|---|---|---|---|---|
| 1-1 | 254726404XXX | Tenant | A. | 1 | 7,000.00 | 7,000.00 | 0.00 |
| 1-2 | 25472440XXX | Tenant | B. | 2 | 3,000.00 | 3,000.00 | 0.00 |
| 1-3 | 254726404XXX | Tenant | C. | 3 | 3,500.00 | 3,500.00 | 0.00 |
| 1-4 | 254726404XXX | Tenant | D. | 4 | 2,500.00 | 2,500.00 | 300.00 |
| 1-5 | 254726404XXX | Tenant | E. | 5 | 3,500.00 | 500.00 | 3,000.00 |
| 1-6 | 254726404XXX | Tenant | F. | 6 | 4,000.00 | 4,000.00 | 0.00 |
| 1-7 | 254726404XXX | Tenant | G. | 7 | 2,500.00 | 2,500.00 | 0.00 |
| 1-8 | 254726404XXX | Tenant | H. | 8 | 3,500.00 | 3,500.00 | 300.00 |
| 1-9 | 254726404XXX | Tenant | I. | 9 | 2,500.00 | 2,500.00 | 0.00 |
| 1-10 | 254726404XXX | Tenant | J. | 10 | 4,000.00 | 4,000.00 | 0.00 |
| 1-11 | 254726404XXX | Tenant | B. | 11 | 2,000.00 | 2,000.00 | 0.00 |
| 1-12 | 254726404XXX | Tenant | B. | 12 | 4,000.00 | 3,000.00 | 1000.00 |
| 1-13 | 254726404XXX | Tenant | B. | 13 | 3,500.00 | 3,500.00 | 0.00 |
| 1-14 | 254726404XXX | Tenant | B. | 14 | 3,000.00 | 6,000.00 | 0.00 |
| 1-15 | 254726404XXX | Tenant | B. | 15 | 3,500.00 | 3,500.00 | 0.00 |
| 1-16 | 254726404XXX | Tenant | B. | 16 | 4,000.00 | 4,000.00 | 0.00 |
| 1-17 | 254726404XXX | Tenant | B. | 17 | 3,500.00 | 3,500.00 | 0.00 |
| 1-18 | 254726404XXX | Tenant | B. | 18 | 4,000.00 | 4,000.00 | 0.00 |
| Total Paid: | 62,500.00 | ||||||
| Total Due: | 4,600.00 | ||||||
Previous Debt Analysis
| Category | Total | Paid | Balance |
|---|---|---|---|
| Deposit | 6,500.00 | 6,500.00 | 0.00 |
| Rent | 60,000.00 | 55,400.00 | 4,600.00 |
| Total to Collect: | 66,500.00 | ||
| Percentage Collection: | 93.98% | ||
Statistics for the month
| Category | Paid | |
|---|---|---|
| Rent | 600.00 | |
| Previous Debt Collected: | 600.00 | |
SUMMARY
| Opening Balance | 0.00 | |
| Total Collection | 62,500.00 | |
| Bank Deposit | 46,399.00 | |
| Caretaker Salary | 5,601.00 | |
| Garbage and Internet | 4,000.00 | |
| Deposit | 6,500.00 | |
| NET | 62,500.00 | 62,500.00 |