![Owner Name Owner Statement for
Owner Address January 2014
Owner Address Reference: OWNERCODE
TAX INVOICE
Manager: Jacqui Redway | 096387093
Details Debit Credit
GREA582 582 Great South Rd Greenlane Auckland 1051
Tenants Name 101 Rent 760.00 W1 10/01/14 - 06/02/14 3040.00
202 17/01/2014 Water 26/11/13 - 24/12/13 - 1581 A 70.98
(Includes $9.26 GST)
336 31/01/2014 Check leak in garden, attempt to unblock drain 110.40
(Includes $14.40 GST)
462 31/01/2014 Inspection Fee: 23/01/14 582 Great South Rd 40.25
(Includes $5.25 GST)
202 31/01/2014 Water 26/11/13 - 24/12/13 - 1581 (Tenants Name) 56.40
10/01/2014 Funds transferred to your bank 698.82
17/01/2014 Funds transferred to your bank 622.12
24/01/2014 Funds transferred to your bank 698.82
31/01/2014 Funds transferred to your bank 539.28
03/02/2014 Funds transferred to your bank 56.40
Total for all properties 2837.07 3096.40
481 *Management Fees 212.80
483 *Disbursement Fees 12.70
Plus GST on items marked * 33.83
3096.40 3096.40
Income
101 Rent 3040.00
Total Income 3040.00
Expenditure
202 Water Rates 14.58
336 R & M - Plumbing 110.40
419 GST on fees 33.83
462 Inspection Fees 40.25
481 Management Fees 212.80
483 Disbursement 12.70
Payments to you 2615.44
Total Expenditure 3040.00
3040.00 3040.00
MONTHLY INCOME AND EXPENDITURE SUMMARY
Allen Realty Ltd MREINZ
P O Box 17351, Greenlane, Auckland
GST No : 89-633-079 www.allenrealty.co.nz
Page: 1
Additional Notes:
1. Disbursement Fees are not charged on Inspection Fees and Credit Checks.
2. Tenant does not pay the Fixed Charge amount of Watercare invoices.
3. If Allen Realty Ltd pay the water on your behalf, a Disbursement Fee is charged when payment is made, not collected from Tenant.
4. If Allen Realty Ltd do not pay the water on your behalf but charge the Tenant, a Management Fee is charged when the funds are collected from the Tenant.
Owner
Weekly rent amount
Charges to acc Receipts to acc
Payment periodProperty address
Water paid on Owner's behalf
Invoice paid on Owner's behalf
Water payment made by Tenant
Payments made to Owner's acc
Fees & GST on fees
Total rent received
Total Credit received [A - B = C]
Summary of expenses for the month
Summary of rent received for the month
Statement period
A
B
C
Total payments made to Owner's acc
Inspection charged to acc](https://image.slidesharecdn.com/sample20owner20statement1-150923210711-lva1-app6892/85/How-to-read-Owner-Statements-1-320.jpg)
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How to read Owner Statements
- 1. Owner Name Owner Statement for Owner Address January 2014 Owner Address Reference: OWNERCODE TAX INVOICE Manager: Jacqui Redway | 096387093 Details Debit Credit GREA582 582 Great South Rd Greenlane Auckland 1051 Tenants Name 101 Rent 760.00 W1 10/01/14 - 06/02/14 3040.00 202 17/01/2014 Water 26/11/13 - 24/12/13 - 1581 A 70.98 (Includes $9.26 GST) 336 31/01/2014 Check leak in garden, attempt to unblock drain 110.40 (Includes $14.40 GST) 462 31/01/2014 Inspection Fee: 23/01/14 582 Great South Rd 40.25 (Includes $5.25 GST) 202 31/01/2014 Water 26/11/13 - 24/12/13 - 1581 (Tenants Name) 56.40 10/01/2014 Funds transferred to your bank 698.82 17/01/2014 Funds transferred to your bank 622.12 24/01/2014 Funds transferred to your bank 698.82 31/01/2014 Funds transferred to your bank 539.28 03/02/2014 Funds transferred to your bank 56.40 Total for all properties 2837.07 3096.40 481 *Management Fees 212.80 483 *Disbursement Fees 12.70 Plus GST on items marked * 33.83 3096.40 3096.40 Income 101 Rent 3040.00 Total Income 3040.00 Expenditure 202 Water Rates 14.58 336 R & M - Plumbing 110.40 419 GST on fees 33.83 462 Inspection Fees 40.25 481 Management Fees 212.80 483 Disbursement 12.70 Payments to you 2615.44 Total Expenditure 3040.00 3040.00 3040.00 MONTHLY INCOME AND EXPENDITURE SUMMARY Allen Realty Ltd MREINZ P O Box 17351, Greenlane, Auckland GST No : 89-633-079 www.allenrealty.co.nz Page: 1 Additional Notes: 1. Disbursement Fees are not charged on Inspection Fees and Credit Checks. 2. Tenant does not pay the Fixed Charge amount of Watercare invoices. 3. If Allen Realty Ltd pay the water on your behalf, a Disbursement Fee is charged when payment is made, not collected from Tenant. 4. If Allen Realty Ltd do not pay the water on your behalf but charge the Tenant, a Management Fee is charged when the funds are collected from the Tenant. Owner Weekly rent amount Charges to acc Receipts to acc Payment periodProperty address Water paid on Owner's behalf Invoice paid on Owner's behalf Water payment made by Tenant Payments made to Owner's acc Fees & GST on fees Total rent received Total Credit received [A - B = C] Summary of expenses for the month Summary of rent received for the month Statement period A B C Total payments made to Owner's acc Inspection charged to acc