79-81 Blacktown Road, Blacktown, NSW 2148, AUSTRALIA
Ph: 02 9622 9999 Fax: 02 9621 1158
Income & Expenditure Summary
(Nancy) Ye Huang
77 Hampton Crescent
Prospect NSW 2148
Date 1/07/2021 to 29/06/2022
From Statement:
To Statement:
1 (1/09/2021)
10 (29/06/2022)
Zhoubin Bao and Ye Huang (ID: 4250)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Total
OPENING BALANCE: $0.00
Owner Contributions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
133.28
Residential Properties
4 Sullivan Street, Blacktown, NSW 2148
Property Income
Outgoings Recovered - Water Usage
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
133.28
0.00
2640.00
1760.00
1190.97
0.00
840.00
1680.00
2100.00
1680.00
1680.00
2100.00
Residential Rent
0.00
15670.97
$15,804.25
(GST Total: $0.00)
Property Expenses
Appliances (GST Inclusive)
0.00
0.00
0.00
0.00
0.00
0.00
1128.00
0.00
0.00
0.00
0.00
0.00
1128.00
0.00
0.00
0.00
0.00
66.00
0.00
0.00
0.00
0.00
0.00
66.00
0.00
0.00
0.00
0.00
462.00
0.00
0.00
0.00
0.00
0.00
462.00
0.00
0.00
0.00
233.40
0.00
0.00
0.00
0.00
0.00
233.40
116.16
78.60
0.00
55.44
110.88
138.60
110.88
110.88
138.60
1034.28
0.00
0.00
0.00
0.00
90.00
0.00
0.00
0.00
0.00
0.00
90.00
0.00
0.00
0.00
0.00
580.80
1150.60
178.42
0.00
164.01
0.00
2073.83
Lease Fees (GST Inclusive)
0.00
0.00
Letting Fee (GST Inclusive)
0.00
0.00
Locks & Cards (GST Inclusive)
0.00
0.00
0.00
Management Fees (GST Inclusive)
0.00
0.00
174.24
Marketing Fee (GST Inclusive)
0.00
0.00
Plumbing (GST Inclusive)
0.00
0.00
Professional Photography (GST Inclusive)
Report shows all transactions reported on statements created within reporting period.
Starr Partners Blacktown ABN 28 001 777 457
Corp. Licence Number: 194515 Licensee Name & Number: Daniel Formosa 1075981
Generated on 1/07/2022 11:02 AM
Page 1 of 3
79-81 Blacktown Road, Blacktown, NSW 2148, AUSTRALIA
Ph: 02 9622 9999 Fax: 02 9621 1158
Income & Expenditure Summary
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Total
0.00
0.00
0.00
0.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
0.00
89.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.00
Smoke alarm Service (GST Inclusive)
0.00
0.00
0.00
Tenant Reference Check (GST Inclusive)
0.00
0.00
0.00
0.00
0.00
0.00
44.00
0.00
0.00
0.00
0.00
0.00
44.00
0.00
0.00
0.00
455.21
0.00
0.00
290.51
0.00
0.00
0.00
415.91
1161.63
Water Rates
0.00
$6,532.14
(GST Total: $488.24)
PROPERTY BALANCE: $9,272.11
(GST Balance: -$488.24)
4a Sullivan Street, Blacktown, NSW 2148
Property Income
Outgoings Recovered - Water Usage
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.14
0.00
0.00
133.28
140.42
0.00
1300.00
1300.00
1300.00
1300.00
1300.00
1300.00
1950.00
1300.00
1300.00
1300.00
13650.00
Residential Rent
0.00
$13,790.42
(GST Total: $0.00)
Property Expenses
General Repairs and Maintenance (GST Inclusive)
0.00
0.00
0.00
0.00
176.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
176.00
0.00
66.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66.00
85.80
85.80
85.80
85.80
85.80
85.80
128.70
85.80
85.80
85.80
900.90
0.00
0.00
0.00
0.00
0.00
0.00
164.12
0.00
0.00
0.00
164.12
0.00
89.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lease Fees (GST Inclusive)
0.00
0.00
Management Fees (GST Inclusive)
0.00
0.00
Plumbing (GST Inclusive)
0.00
0.00
Smoke alarm Service (GST Inclusive)
0.00
0.00
0.00
89.00
$1,396.02
(GST Total: $126.91)
PROPERTY BALANCE: $12,394.40
(GST Balance: -$126.91)
Ownership Summary
Owner Income
$0.00
(GST Total: $0.00)
Owner Expenses
Admin Fee (GST Inclusive)
Report shows all transactions reported on statements created within reporting period.
Starr Partners Blacktown ABN 28 001 777 457
Corp. Licence Number: 194515 Licensee Name & Number: Daniel Formosa 1075981
Generated on 1/07/2022 11:02 AM
Page 2 of 3
79-81 Blacktown Road, Blacktown, NSW 2148, AUSTRALIA
Ph: 02 9622 9999 Fax: 02 9621 1158
Income & Expenditure Summary
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Total
0.00
0.00
8.80
8.80
8.80
8.80
8.80
8.80
8.80
8.80
8.80
8.80
88.00
$88.00
(GST Total: $8.00)
Owner Payments
Zhoubin Bao and Ye Huang
0.00
0.00
3671.16
2783.24
1508.56
0.00
441.16
1333.41
3438.50
2774.52
2610.51
3017.45
21578.51
$21,578.51
CLOSING BALANCE: $0.00
Report shows all transactions reported on statements created within reporting period.
Starr Partners Blacktown ABN 28 001 777 457
Corp. Licence Number: 194515 Licensee Name & Number: Daniel Formosa 1075981
Generated on 1/07/2022 11:02 AM
Page 3 of 3