Factory - 1: Date Description Rent Payment Balance

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Factory - 1

Date Description Rent Payment Balance


06.04.2016 Due 38,500.00
April 19,500.00
13.08.2016 20,000.00
May 19,500.00
13.05.2016 10,000.00
22.05.2016 10,000.00
Jun 19,500.00
16.06.2016 15,000.00
22.06.2016 5,000.00
July 19,500.00
4.07.2016 37,000.00
21.07.2016 5,000.00
03.08.2016 14,500.00
Aug 19,500.00
16.08.2016 15,000.00
Sept 19,500.00
08.09.2016 15,000.00
11.09.2016 9,000.00
Oct 19,500.00
23.10.2016 10,000.00
10.11.2016 9,500.00
Nov 19,500.00
27.11.2016 10,000.00
18.12.2016 9,500.00
Dec 13,000.00

Total 207,500.00 194,500.00 13,000.00


Factory - 2
Date Description Rent Payment Balance
December 20,000.00
10.12.2016 20,000.00

Total 20,000.00 20,000.00 -

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