Spreadsheet: phillip_allen__29523__Jan00Expense
Sheet: Receipts

 | Budget |  |  |  |  | Week 1 |  |  |  |  |  |  | Week 2 |  |  |  |  |  | Week 3 |  |  |  |  |  | Week 4
Unit |  | Weekly | Bi-Weekly | Monthly | Due | Date Pd. | Fwd. Bal | 1st Dep | 2nd Dep | Late Charge | Notes | Fwd. Bal | Date Pd. | 1st Dep. | 2nd Dep. | Late Charge | Notes | Fwd. Bal. | Date Pd. | 1st Dep | 2nd Dep | Late Charge | Notes | Fwd. Bal | Date Pd. | 1st Dep | 2nd Dep | Late charge | Notes | Fwd. Bal |  |  | Total Paid
1 |  | 100 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 100 |  |  |  |  | 2000-01-14 00:00:00 | 100 |  |  |  |  | 2000-01-21 00:00:00 | 100 |  |  |  |  | 2000-01-28 00:00:00 | 100
2 |  | 95 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 | 15 | 110 |  |  | pd. 10 Lt.Ch.& 5 key charge |  | 2000-01-14 00:00:00 | 95 |  |  |  |  | 2000-01-22 00:00:00 | 95 |  | 10 | plus 2 a day | 22 | 2000-01-28 00:00:00 | 127 |  |  |  | <10>
3 |  | 110 |  |  | 7/14/21/28 | 1999-01-06 00:00:00 |  | 110 |  |  |  |  | 2000-01-12 00:00:00 | 110 |  |  |  |  | 2000-01-19 00:00:00 | 110 |  |  |  |  | 2000-01-27 00:00:00 | 110
4 |  |  |  | 330 | 3 | 2000-01-07 00:00:00 |  | 0 |  |  | Jan 3 on last deposit |  |  |  |  |  | Feb.3 |  | 2000-01-21 00:00:00 |  | 330 |  | March rent
5 |  | 100 |  |  |  | V |  |  |  |  |  |  | V |  |  |  |  |  | V |  |  |  |  |  | V
6 |  |  | 220 |  | 7/21 | 2000-01-07 00:00:00 |  | 220 |  |  |  |  |  |  |  |  | Jan.21 |  | 2000-01-21 00:00:00 | 240 |  |  | added ac +10/week
7 |  | Mgr |  |  | n/a | 2000-01-07 00:00:00 |  | 0
8 |  |  |  | 480 | 4 | 2000-01-04 00:00:00 |  | 0 |  |  | Jan 4 on last deposit |  |  |  |  |  | Feb.4
9 |  | 100 |  |  | 7/14/21/28 | 2000-01-06 00:00:00 |  | 100 |  |  |  |  | 2000-01-13 00:00:00 | 100 |  |  |  |  | 2000-01-20 00:00:00 | 100 |  |  |  |  | 2000-01-27 00:00:00 | 100
10 |  | 110 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 110 |  |  |  |  | 2000-01-14 00:00:00 | 110 |  |  |  |  | 2000-01-21 00:00:00 | 110 |  |  |  |  | 2000-01-28 00:00:00 | 110
11 |  |  | 200 |  | 14/28 | 2000-01-07 00:00:00 |  | 0 |  |  |  |  | 2000-01-14 00:00:00 | 200 |  |  | Jan.28 |  |  |  |  |  |  |  | 2000-01-28 00:00:00 | 200
12 |  | 100 |  |  | 7/14/21/28 | 2000-01-08 00:00:00 |  | 100 | 12 | 10 + 2 a day | Lt. Charge pd. |  | 2000-01-14 00:00:00 | 100 |  |  |  |  | 2000-01-21 00:00:00 | 100 |  |  |  |  | 2000-01-28 00:00:00 | 100
13 |  |  |  | 480 | 16 | 2000-01-07 00:00:00 |  | 0 |  |  |  |  | 2000-01-16 00:00:00 | 480 |  |  | Feb.16 |  |  |  |  |  |  | elec. 25 |  |  |  |  |  | 25
14 |  | 95 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 | 14 | 109 |  |  |  |  | 2000-01-14 00:00:00 | 95 |  |  |  |  | 2000-01-21 00:00:00 | 95 |  |  |  | elec. 15 | 2000-01-28 00:00:00 | 110
15 |  |  | 190 |  | 7/21 | 2000-01-07 00:00:00 |  | 190 |  |  |  |  |  |  |  |  | Jan.21 |  | 2000-01-21 00:00:00 | 190
16 |  | 100 |  |  | 7/14/21/28 | 2000-01-08 00:00:00 |  | 100 |  | 10 + 2 a day |  | 10 | 2000-01-14 00:00:00 | 110 |  |  |  |  | 2000-01-21 00:00:00 | 100 |  |  |  | elec. 10 | 2000-01-28 00:00:00 | 110
17 |  | 100 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 100 |  |  |  |  | 2000-01-14 00:00:00 | 100 |  |  |  |  | 2000-01-21 00:00:00 | 100 |  |  |  | elec.20 | 2000-01-28 00:00:00 | 120
18 |  |  | 200 |  | 7/21 | 2000-01-07 00:00:00 |  | 150 | 72 | 10 + 2 a day |  | <2> |  |  |  |  |  | <2> | 2000-01-21 00:00:00 | 110 |  | 20 | 1/27 bal.+46elec. | 110+46 elec. | 2000-01-28 00:00:00 | 156
19 |  |  |  | 460 |  | V |  |  |  |  |  |  | V |  |  |  |  |  | V |  |  |  |  |  | V
20 |  | 105 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 105 |  |  |  |  | 2000-01-14 00:00:00 | 105 |  |  |  |  | 2000-01-21 00:00:00 | 105 |  |  |  |  | 2000-01-28 00:00:00 | 105
21 |  | 105 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 105 |  |  |  |  | 2000-01-14 00:00:00 | 105 |  |  |  |  | 2000-01-21 00:00:00 | 105 |  |  |  | elec. 41 | 2000-01-28 00:00:00 | 146
22 |  | 100 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 100 |  |  |  |  | 2000-01-14 00:00:00 | 100 |  |  |  |  | 2000-01-21 00:00:00 | 100 |  |  |  | elec. 25 | 2000-01-28 00:00:00 | 125
23 |  | 100 |  |  | 7/14/21/28 | V |  |  |  |  |  |  | V |  |  |  |  |  | 2000-01-24 00:00:00 |  | 215 |  | Pro rent,dep,app fee | 31 | 2000-01-28 00:00:00 | 131 | 15 |  | app. Fee
24 |  | Maint |  |  | n/a | 2000-01-07 00:00:00 |  | 0 |  |  |  |  |  |  |  |  | Jan.21 |  | 2000-01-21 00:00:00 | 0
25 |  | 100 |  |  |  | V |  |  |  |  |  |  | V |  |  |  |  |  | 2000-01-21 00:00:00 | 275 |  |  | deposit & rent |  | 2000-01-28 00:00:00 | 100
26 |  | 115 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 115 |  |  |  |  | 2000-01-14 00:00:00 | 115 |  |  |  |  | 2000-01-21 00:00:00 | 115 |  |  |  |  | 2000-01-28 00:00:00 | 115
27 |  | 115 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 115 |  |  |  |  | 2000-01-14 00:00:00 | 115 |  |  |  |  | 2000-01-21 00:00:00 | 115 |  |  |  |  | 2000-01-29 00:00:00 |  | 125 | 10+2 a day
28 |  | 115 |  |  | 7/14/21/28 | 2000-01-08 00:00:00 |  | 115 |  | 10 + 2 a day |  | 10 | 2000-01-14 00:00:00 | 125 |  |  |  |  | 2000-01-21 00:00:00 | 115 |  |  |  |  | 2000-01-28 00:00:00 | 115
29 |  | 115 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 115 |  |  |  |  | 2000-01-14 00:00:00 | 115 |  |  |  |  | 2000-01-21 00:00:00 | 115 |  |  |  |  | 2000-01-28 00:00:00 | 115
30 |  |  |  | 400 | 17 |  |  |  |  |  |  |  | 2000-01-18 00:00:00 |  | 100 |  | Switched to weekly |  |  |  |  |  |  | 100+36 elec. | 2000-01-28 00:00:00 | 100 |  |  |  | 136
31 |  |  |  | 420 | 1 | 2000-01-07 00:00:00 |  | 0 |  |  |  |  |  |  |  |  |  |  | 2000-01-21 00:00:00 | 0 |  |  | Feb.1
32 |  | 100 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 100 |  |  |  |  | 2000-01-14 00:00:00 | 100 |  |  |  |  | 2000-01-21 00:00:00 | 100 |  |  |  | elec. 23 | 2000-01-28 00:00:00 | 223 |  |  |  | <100>
33 |  |  |  | 420 | 27 | 2000-01-07 00:00:00 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2000-01-28 00:00:00 | 130 |  |  | switched to weekly | <25>
34 |  | 110 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 110 |  |  |  |  | 2000-01-14 00:00:00 | 115 |  |  | 5keycharge |  | 2000-01-21 00:00:00 | 110 |  |  |  |  | 2000-01-28 00:00:00 | 110
35 |  | 110 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 110 |  |  |  |  | 2000-01-14 00:00:00 | 110 |  |  |  |  | 2000-01-21 00:00:00 | 110 |  |  |  | [NAME] | 2000-01-28 00:00:00 | 137
36 |  | 125 |  |  | 7/14/21/28 |  | -5 |  |  | 10 + 2 a day |  | 142 | 2000-01-14 00:00:00 | 200 |  |  |  | 67 | 2000-01-21 00:00:00 | 40 |  |  |  | 152 | 2000-01-28 00:00:00 | 200 |  |  |  | 77
37 |  | 115 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 115 |  |  |  |  | 2000-01-14 00:00:00 | 115 |  |  |  |  | 2000-01-21 00:00:00 | 115 |  |  |  | 5 key charge | 2000-01-28 00:00:00 | 120
38 |  | 130 |  |  |  | 2000-01-13 00:00:00 |  |  | 75 |  | 1/2 dep. Until apt.ready | 75 | V |  |  |  |  |  | V |  |  |  | part dep.pd. |  | V
39 |  | 105 |  |  | 7/14/21/28 | 2000-01-08 00:00:00 | 10 | 115 |  |  |  |  | 2000-01-14 00:00:00 | 105 |  |  |  |  | 2000-01-21 00:00:00 | 105 |  |  |  | elec. 30 | 2000-01-29 00:00:00 | 105 |  | 10+2 a day |  | 40
40 |  | 130 |  |  | 7/14/21/28 | 2000-01-11 00:00:00 |  |  | 274 | 10 + 2 a day | Pd for 7th & 14th |  |  |  |  |  |  |  | 2000-01-21 00:00:00 | 130 |  |  |  |  | 2000-01-27 00:00:00 | 130
41 |  |  |  | 550 | 27 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2000-01-24 00:00:00 | 0 | 550
42 |  | 120 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 120 |  |  |  |  | 2000-01-13 00:00:00 | 120 |  |  |  |  | 2000-01-21 00:00:00 | 120 |  |  |  |  |  |  |  | 10+2 a day | Lt. Notice on 1/28 | 130
43 |  | 120 |  |  | 7/14/21/28 | 2000-01-07 00:00:00 |  | 120 |  |  |  |  | 2000-01-14 00:00:00 | 120 |  |  |  |  | 2000-01-21 00:00:00 | 120 |  |  |  |  | 2000-01-28 00:00:00 | 120
44 |  |  | 270 |  | 7/21 | 2000-01-07 00:00:00 |  | 200 |  | 10 + 2 a day | Jan. 21 | 90 | 2000-01-14 00:00:00 | 92 |  |  |  | <2> | 2000-01-21 00:00:00 | 180 |  | 22 |  | 110 |  |  |  | 10+2 a day |  | 110
Expected Income
Periods/Month |  | 4 | 2 | 1
Total
Monthly Total
Less Vacancies |  |  |  | -2000
Expected Receipts
 | Week 1 | Week 2 | Week 3 | Week 4 | Total
Actual Received
1st Dep
2nd Dep
Total