INCOME AND EXPENSES OCTOBER 2014

ACCOUNTS: MONTHLY DUES

BALANCE FORWARDED FOR THE MONTH OF SEPTEMBER
STICKER
GATE COLLECTION
TOTAL COLLECTION BEFORE EXPENSES
LESS EXPENSE
ALLOWANCE

Volunteer Guard day and n

GARBAGE Oct 4/11/25 201
Brgy. Allowance (coffee)
Tesda/Call Center
MERALCO
Water + Transpo

Office Supplies

OFFICE MATERIALS
HANDY MAN BULB LED for
DINKO HARDWARE (MURIAT
WALIS TAMBO for office
PLASTIC CUPS AND BASAH
GREEN CROSS ALCOHOL o
XEROX STICKER APPLICATIO
Repair and Maintenance

WALIS TINGTING AND DUST

Battery 2pcs for office and
2 FUSE, SIGARILYO, LABOR
CUTTING OF GRASS & PAIN
ADDITIONAL BUDGET FOR
TESDA PROJECT MIRYENDA
OFFSETTING AND STL
TOTAL EXPENSES
CASH ON HAND

olunteer Guard day and night

ARBAGE Oct 4/11/25 2014
rgy. Allowance (coffee)
esda/Call Center
MERALCO
Water + Transpo

OFFICE MATERIALS
ANDY MAN BULB LED for office
INKO HARDWARE (MURIATIC ACID)
WALIS TAMBO for office
LASTIC CUPS AND BASAHAN (Tesda)
REEN CROSS ALCOHOL office (Tesda)
EROX STICKER APPLICATION

WALIS TINGTING AND DUST FAN

attery 2pcs for office and Guardhouse
FUSE, SIGARILYO, LABOR
UTTING OF GRASS & PAINTING OF SIGNBOARD (labor
DDITIONAL BUDGET FOR PERIMETER FENCE b12 13 1
ESDA PROJECT MIRYENDA AND CLEANING

55950.00
4407.39
1000.00
1130.00
62487.39
9300
900
1000
150
128.7
188
3200.1
500
35
120
50
75.5
25
60
27
160
100
16,770
346
9750.00
42885.30
19602.09

INCOME AND EXPENSES November 2014

ACCOUNTS: MONTHLY DUES
GATE COLLECTION
TOTAL COLLECTION BEFORE EXPENSES
LESS EXPENSES
Allowance

Office Supplies

Electricity October 2014

Electricity November 2014
WATER November 2014
Tesda
Developer
OS
Transportation
Communication
T.P.X (typing ,printing,xerox)
filing amendment (HULRB)
Repair and Maintenance

Marasigan Agency payment

Street Lights(for the month of November and December)
TOTAL EXPENSES
CASH ON HAND

47700.00
1590.00
49290.00
Guard Allowance
Tesda Project (bar tending)
Allowance (barangay coffee)
barangay case fare
transportation and lunch to Marasigan
garbage
Cellphone and sim card for Guard
Fastener
tarpaulin (2pcs)
Printing Xerox

Street Light bulb

Christmas Decoration

9000.00
4436.17
500.00
60.00
156.00
1500.00
549.00
27.50
300.00
108.00
138.72
157.80
179.08
500.00
39.00
93.00
45.00
160.00
754.50
716.00
113.00
7309.00
7000.00
4200
38041.77
11248.23

INCOME AND EXPENSES December 2014

ACCOUNTS: MONTHLY DUES
GATE COLLECTION
TOTAL COLLECTION BEFORE EXPENSES
LESS EXPENSES
Allowance

Office Supplies

Electricity December 2014

WATER December 2014
Repair and Maintenance

Street Lights(for the month of November and December)

Marasigan Agency payment
TOTAL EXPENSES
CASH ON HAND

30900.00
1510.00
32410.00
Guard Allowance
Allowance (barangay coffee)
transportation to Marasigan
garbage
Tarpaulin Printing (Christmas Children's Party)
folder white
ATI ballpen
touch and go

Christmas Party installations of Lights

December 21/22/23 2014( Labor)
Rent of Videoke
led lights
led bulb
plug
pilot bulb
receptacles
bulb
wire
bukilya
electric tape
bulb for mini park
labor model house mini park
labor of cleaning of satellite

9300.00
1000.00
40.00
1200.00
150
50
48
40
647.79
178.40

500
300
145
145
45
10
15
40
20
15
35
500
300
600
4200
4000.00
23524.19
8885.81

Windsor Homes Homeowners Association, Inc.

Windsor Homes Subdivision, Burol III, Dasmarinas, Cavite
TIN# 279-709-814-000; HLURB Registration # 14711

INCOME AND EXPENSE

MONTHLY DUES
GATE
STICKER
FORWARDED
TOTAL CASH BEFORE EXPENSES
EXPENSES
SECURITY/GUARD ALLOWANCE/COFFEE
GARBAGE
ALLOWANCE FOR TE REPRESENTATIVE OF 75
BARANGAY (FOGGING)
GARBAGE SNACK/MIRIENDA
TESDA
T.P.X.
TARP
OFFICE SUPPLIES
CASH ADVANCE OF PETER UMALI LABOR FOR
CONSTRUCTION OF RIGHT OF WAY (FEB 2015)
CASH ADVANCE OF A. EPRES (SUSI FOR PRIVATE
LOT 2014)
CASH ADVANCE OF L.BUGARIN (T.P.X GEN MEETING
FOR THE MONTH OF JULY)
REIMBURSEMENTS OF EXPENSES (LORY BUGARIN)

OCTOBER 2015
38900
2565

NOVEMBER 2015
18550
2550

41465

21100

11100
1200

11650
900

160
161
163

80

LIQUIDATION OF P1200 DATED 1/4/15 LORY

BUGARIN
MANDY (5L CABINET)
REPAIR AND MAINTENANCE
LIGHT AND WATER
STL
TRANSPO/SNACKS
HOMEOWNERS FEDERATION
BIR
FILING OF RESOLUTION 911/NOTARIZED
DOC STAMP CERTIFICATION(BIR)
RESIDENCE CERTIFICATE WINDSOR
ATP REGISTRATION
RECEIPT OF WINDSOR HOMES
CERTIFIED TRUE COPY (COR,ITR 2011,2012)
JUICE FOR THE WAKE OF MELODY'S MOTHER
RENTAL OF VIDEOKE FOR GEN.ASSEMBLY
DONATION TO PASTORAL
MARASIGAN AGENCY
TOTAL EXPENSES
TOTAL CASH ON HAND

369.5
394.43
13050

2390
473.71
4200

15500

26597.93
14867.07

5000
40193.71
-19093.71

PAYABLES: MARASIGAN AGENCY =P 100,000.00

Prepared by:

Audited by:

Elena Romero

Sarah Basco

Treasurer

Auditor

n, Inc.
inas, Cavite
# 14711

DECEMBER 2015
25250

25250

10900
1200

57

TOTAL
82700.00
5115.00
0.00
0.00
87815.00
0.00
0.00
22750.00
3300.00
160.00
161.00
0.00
300.00
0.00
0.00
0.00
0.00

6815

0.00
6815.00

1360
582.19
4200

25114.19
135.81

0.00
0.00
2759.50
1450.33
17250.00
0.00
0.00
15500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5000.00
66791.64
-4090.83

Approved by:

Rene Torejo

President

INCOME AND EXPENSES November 2014

ACCOUNTS: MONTHLY DUES
GATE COLLECTION
TOTAL COLLECTION BEFORE EXPENSES
LESS EXPENSES
Allowance

Office Supplies

Guard Allowance
Tesda Project (bar tending)
Allowance (barangay coffee)
barangay case fare
transportation and lunch to Marasig
garbage
Cellphone and sim card for Guard
Fastener
tarpaulin (2pcs)
Printing Xerox

Electricity October 2014

Electricity November 2014
WATER November 2014
Tesda
Developer
OS
Transportation
Communication
T.P.X (typing ,printing,xerox)
filing amendment (HULRB)
Repair and Maintenance
Street Light bulb
Christmas Decoration
Marasigan Agency payment
Street Lights(for the month of November and December)
TOTAL EXPENSES
CASH ON HAND

t (bar tending)
barangay coffee)

on and lunch to Marasigan

nd sim card for Guard

ecoration

47700.00
1590.00
49290.00
9000.00
4436.17
500.00
60.00
156.00
1500.00
549.00
27.50
300.00
108.00
138.72
157.80
179.08
500.00
39.00
93.00
45.00
160.00
754.50
716.00
113.00
7309.00
7000.00
4200
###
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