[Before cash out]
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| 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 | ||||||
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| 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 | |||||
| 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 | |||||