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    MRH Water Service Association Balance Sheet: As of June 30, 2013

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    Russel John Ramos
    The balance sheet shows the MRH Water Service Association had ₱266,852.37 in total assets and liabilities as of June 30, 2013, with ₱200,352.37 in cash and ₱66,500 in a guarantee deposit with Maynilad. Their net worth was ₱110,422.37 as of December 2012, which increased to ₱200,352.37 by June 2013 from income of ₱89,930 over those months. The document also provides collections and expense details for November and December 2012.

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    MRH Water Service Association Balance Sheet: As of June 30, 2013

    Uploaded by

    Russel John Ramos
    6 views3 pages
    The balance sheet shows the MRH Water Service Association had ₱266,852.37 in total assets and liabilities as of June 30, 2013, with ₱200,352.37 in cash and ₱66,500 in a guarantee deposit with Maynilad. Their net worth was ₱110,422.37 as of December 2012, which increased to ₱200,352.37 by June 2013 from income of ₱89,930 over those months. The document also provides collections and expense details for November and December 2012.

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    The balance sheet shows the MRH Water Service Association had ₱266,852.37 in total assets and liabilities as of June 30, 2013, with ₱200,352.37 in cash and ₱66,500 in a guarantee deposit with Maynilad. Their net worth was ₱110,422.37 as of December 2012, which increased to ₱200,352.37 by June 2013 from income of ₱89,930 over those months. The document also provides collections and expense details for November and December 2012.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    6 views3 pages

    MRH Water Service Association Balance Sheet: As of June 30, 2013

    Uploaded by

    Russel John Ramos
    The balance sheet shows the MRH Water Service Association had ₱266,852.37 in total assets and liabilities as of June 30, 2013, with ₱200,352.37 in cash and ₱66,500 in a guarantee deposit with Maynilad. Their net worth was ₱110,422.37 as of December 2012, which increased to ₱200,352.37 by June 2013 from income of ₱89,930 over those months. The document also provides collections and expense details for November and December 2012.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    MRH WATER SERVICE ASSOCIATION

    BALANCE SHEET
    As of June 30, 2013






    ASSETS


    Cash 200,352.37
    Guarantee Deposit-Maynilad 66,500.00_

    TOTAL ASSETS 266,852.37





    LIABILITIES AND NET WORTH

    Customers-Guarantee Deposits P 66,500.00
    Income/(Loss) as of December 2012 110,422.37
    Add: Income-January 2013 to June 2013 89,930.00

    TOTAL LIABILITIES AND NET WORTH 266,852.37























    Collections-November 2012

    #1 28,130.00
    #2 4,600.00
    #3 7,100.00
    #4 5,325.00
    #5 4,750.00_

    49,905.00




    Expenses:

    November 9, 2012 Meralco B5 2,085.45
    November 23, 2012 Meralco B5 2,277.50
    November 23, 2012 Meralco B6 3,561.10
    November 23, 2012 Meralco B7 3,388.15
    November 23, 2012 Meralco B8 2,398.20_

    13,710.40


    Maynilad Bills:

    November 5, 2012 #46890 12,520.00 (26,230.40)_

    23,674.60



















    Collections-December 2012

    #1 29,850.00
    #2 9,175.00
    #3 9,725.00
    #4 4,195.00_

    52,945.00



    Expenses:

    Maynilad Bills:

    December 3,2012 #53820 Water 12,490.00
    December 3,2012 #53821 Installation Fee 12,000.00_

    24,490.00


    Meralco Bills:
    000_

    24,490.00 (24,490.00)_

    28,455.00

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