Rent statements Ilaria Caracausi

  • Moving-in date : 2015-04-18
  • Moving-out date: 2016-03-26

  • Four weeks' deposit 600.00, paid by transfer: 2015-03-25 (300.-) and 2015-04-18 (300.-)
  • Monthly rate: 600.00
  • Share of electricity bill 30% (40% when 3rd room vacant)
  • Final balance: 398.15 → refund: 600.00 + 398.15 = 998.15

    2015-04

    Carry Over 0.00
    Rent (13 days) -260.00
    Share of electricity
    78520 - 78452 = 68 units @ 12.75p → 8.67 * 30% → 2.60
    46908 - 46780 = 128 units @ 6.50p → 8.32 * 30% → 2.49    		 -5.09
    Transfer 2015-04-18 600.00
    Balance 334.91


    2015-05

    Carry Over 334.91
    Rent -600.00
    Share of electricity
    78680 - 78520 = 160 units @ 12.75p → 20.40 * 30% → 6.12
    47212 - 46908 = 304 units @ 6.50p → 19.76 * 30% → 5.92    		 -12.04
    Transfer 2015-05-18 600.00
    Balance 322.87


    2015-06

    Carry Over 322.87
    Rent -600.00
    Share of electricity
    78878 - 78680 = 198 units @ 12.75p → 25.24 * 30% → 7.57
    47535 - 47212 = 323 units @ 6.50p → 20.99 * 30% → 6.29    		 -13.86
    Transfer 2015-06-19 600.00
    Balance 309.01


    2015-07

    Carry Over 309.01
    Rent -600.00
    Share of electricity
    79116 - 78878 = 238 units @ 12.75p → 30.34 * 30% → 9.10
    47802 - 47535 = 267 units @ 6.50p → 17.35 * 30% → 5.20    		 -14.30
    Transfer 2015-07-17 600.00
    Balance 294.71


    2015-08

    Carry Over 294.71
    Rent -600.00
    Share of electricity
    79354 - 79116 = 238 units @ 12.75p → 30.34 * 30% → 9.10
    48109 - 47802 = 307 units @ 6.50p → 19.95 * 30% → 5.98    		 -15.08
    Transfer 2015-08-17 600.00
    Balance 279.63


    2015-09

    Carry Over 279.63
    Rent -600.00
    Share of electricity
    79579 - 79354 = 225 units @ 12.75p → 28.68 * 30% → 8.60
    48397 - 48109 = 288 units @ 6.50p → 18.72 * 30% → 5.61    		 -14.21
    Transfer 2015-09-18 600.00
    Balance 265.42


    2015-10

    Carry Over 265.42
    Rent -600.00
    Share of electricity
    79602 - 79579 = 23 units @ 12.75p → 2.93 * 30% → 0.87
    48635 - 48397 = 238 units @ 6.50p → 15.47 * 30% → 4.64    		 -5.51
    Transfer 2015-10-17 600.00
    Balance 259.91


    2015-11

    Carry Over 259.91
    Rent -600.00
    Share of electricity
    80053 - 79602 = 451 units @ 12.75p → 57.50 * 30% → 17.25
    49124 - 48635 = 489 units @ 6.50p → 31.78 * 30% → 9.53    		 -26.78
    Transfer 2015-11-18 680.09
    Balance 313.22


    2015-12

    Carry Over 313.22
    Rent -600.00
    Share of electricity
    80538 - 80053 = 485 units @ 12.75p → 61.83 * 30% → 18.54
    49790 - 49124 = 666 units @ 6.50p → 43.29 * 30% → 12.98    		 -31.52
    Transfer 2015-12-18 600.00
    Balance 281.70


    2016-01

    Carry Over 281.70
    Rent -600.00
    Share of electricity
    80957 - 80538 = 419 units @ 12.75p → 53.42 * 30% → 16.02
    50173 - 49790 = 383 units @ 6.50p → 24.89 * 30% → 7.46    		 -23.48
    Transfer 2016-01-18 600.00
    Balance 258.22


    2016-02

    Carry Over 241.05
    Rent -600.00
    Share of electricity
    81354 - 80957 = 397 units @ 12.75p → 50.61 * 30% → 15.18
    50535 - 50173 = 362 units @ 6.50p → 23.53 * 30% → 7.05    		 -22.23
    Transfer 2016-02-18 600.00
    Balance 218.82


    2016-03

    Carry Over 218.82
    Rent
    26x (600.-/31)    		 -503.22
    Share of electricity
    81667 - 81354 = 313 units @ 12.75p → 39.90 * 30% → 11.97
    51022 - 50535 = 487 units @ 6.50p → 31.65 * 30% → 9.49    		 -21.46
    Transfer 2016-03-19 704.01
    Balance 398.15


    Any questions, email me at [email protected].