Month Ending
Payment Method
Excel
04-02-2026 22:48 RENT REPORT FOR MONTH ENDING 31/01/2026
Date Resident Description Amount Empl No Res ID
Payment by Bank Transfer
01-01-2026 Dr Ancell Addionizio Double Room £600.00 PM Willow B 2-4 01-01-26 31-01-26 #6116 600.00 6116
Total for payment by Bank Transfer 600.00
Payment by SO
01-01-2026 Dr Sibyl Cochran Single Room £500.00 PM Willow B 1-4 01-01-26 31-01-26 #5852 500.00 5852
Total for payment by SO 500.00
Grand Total 1,100.00