Overview

Room Chart
Floor Plans
Red
Blue


Sheet 1: Room Chart







































left blank






























Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL Turn over Symbiosis House Total House bills House Balance
1. CASH B/F

2,527 1,966 1,966 1,966 2,527 2,527 2,527 1,966 2,527 - -





2. INCOME

















Room 6 ( RED ) Small £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
£4,200.00 -£1,260.00 £2,940.00 -£705.60 £2,234.00
Room 7 ( RED ) £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450
£5,400.00 -£1,620.00 £3,780.00 -£907.20 £2,873.00
Room 8 ( RED ) £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450
£5,400.00 -£1,620.00 £3,780.00 -£907.20 £2,873.00
Room 9 ( RED ) £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450
£5,400.00 -£1,620.00 £3,780.00 -£907.20 £2,873.00
Room 10 ( RED ) Small £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
£4,200.00 -£1,260.00 £2,940.00 -£705.60 £2,234.00
Room 11 ( RED ) £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450
£5,400.00 -£1,620.00 £3,780.00 -£907.20 £2,873.00
Room 12 ( RED ) Small £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
£4,200.00 -£1,260.00 £2,940.00 -£705.60 £2,234.00













- 0 -0 0 -0 0













- 0 -0 0 -0 0
Room 1 ( BLUE ) £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450
£5,400.00 -£1,620.00 £3,780.00 -£907.20 £2,873.00
Room 2 ( BLUE ) £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450
£5,400.00 -£1,620.00 £3,780.00 -£907.20 £2,873.00
Room 3 ( BLUE ) £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450
£5,400.00 -£1,620.00 £3,780.00 -£907.20 £2,873.00
Room 4 ( BLUE ) Small £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
£4,200.00 -£1,260.00 £2,940.00 -£705.60 £2,234.00
Room 5 ( BLUE ) Small £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
£4,200.00 -£1,260.00 £2,940.00 -£705.60 £2,234.00
Room 14 ( BLUE ) Small £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
£4,200.00 -£1,260.00 £2,940.00 -£705.60 £2,234.00
Room 15 ( BLUE ) £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450
£5,400.00 -£1,620.00 £3,780.00 -£907.20 £2,873.00













-




3. TOTAL CASH RECEIPTS
5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 -




4. TOTAL CASH AVAILABLE
[Before cash out]
5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700
£68,400 -£20,520 £47,880 -£11,491.20 £36,388.00
5. OUTGOINGS

















Symbiosis Homes -£1,620.00 -£1,260.00 -£1,260.00 -£1,260.00 -£1,620.00 -£1,620.00 -£1,620.00 -£1,260.00 -£1,620.00 -£1,620.00 -£1,620.00 -£1,260.00 -£20,520




Birmingham RROPERTY 1 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 5,700 68,400




Utilaties (907) (706) (706) (706) (907) (907) (907) (706) (907) (907) (907) (706) (11,491)



































































































Advertising - staff











-




Subtotal 3,173 3,734 3,734 3,734 3,173 3,173 3,173 3,734 3,173 3,173 3,173 3,734 36,389




Bank interest











-




Loan interest











-




Corporation tax











-




6. TOTAL CASH PAID OUT
3,173 3,734 3,734 3,734 3,173 3,173 3,173 3,734 3,173 3,173 3,173 3,734 40,882




7. CASH POSITION
2,527 1,966 1,966 1,966 2,527 2,527 2,527 1,966 2,527 2,527 2,527 1,966






Sheet 2: Floor Plans
































































































































































































































































































































































































































































































































































































































































Sheet 3: Red

RENTAL PROPERTY CONDITION FORM Red Line
Description of Items Move In Condition Move Out Condition

Interior
Room:

Ceiling & Walls


Doors


Door Locks & Knobs


Flooring


Lights


Ceiling Fans


Windows


Screens


Drapes


Blinds


Shutters


Fireplace


Plugs & Switches


Closet Shelves & Rods


Cabinets & Handles


Counter tops


Sink & Faucet


Tub/Shower


Toilet


Heater


Exhaust Fan


Towel Fixtures






































N/A=Not Applicable D=Damaged S=Scratched G=Good B=Broken R=Repair
The undersigned acknowledge that the above is an accurate assessment of the condition of the property as of the date signed.
Tenants Signature Date

Sheet 4: Blue

RENTAL PROPERTY CONDITION FORM Blue Line
Description of Items Move In Condition Move Out Condition

Interior
Room: On The Blue Line

Ceiling & Walls


Doors


Door Locks & Knobs


Flooring


Lights


Ceiling Fans


Windows


Screens


Drapes


Blinds


Shutters


Fireplace


Plugs & Switches


Closet Shelves & Rods


Cabinets & Handles


Counter tops


Sink & Faucet


Tub/Shower


Toilet


Heater


Exhaust Fan


Towel Fixtures






































N/A=Not Applicable D=Damaged S=Scratched G=Good B=Broken R=Repair
The undersigned acknowledge that the above is an accurate assessment of the condition of the property as of the date signed.
Tenants Signature Date