Expense Amount Dan

Internet (April 2017) 999.00 199.80

Meralco (April 2017) 330.00 66.00
Water (April 2017) 162.50 32.50
Light bulb 80.00 (64.00)
Cockcroach control 200.00 40.00
Total 1,771.50 274.30

Receivable as of April 1, 2017 (4,636.78) (927.36)

Receivable as of May 22, 2017, before Aid's share distribution (653.06)

Aid's receivable (573.06) (143.26)

Receivable as of May 22, 2017 (796.32)
Rieland Marnon Aid John Li
199.80 199.80 199.80 199.80
66.00 66.00 66.00 66.00
32.50 32.50 32.50 32.50
16.00 16.00 16.00 16.00
40.00 (160.00) 40.00 40.00
354.30 154.30 354.30 354.30

(927.36) (927.36) (927.36) (927.36)

(573.06) (773.06) (573.06) (573.06)

(143.26) (143.26) 573.06 (143.26)

(716.32) (916.32) - (716.32)
 Expense Amount Dan
Internet (June 2017) 999.00 199.80
Meralco (June 2017) 574.01 114.80
Drinking water 100.00 20.00
Water (June 2017) 185.00 37.00
Total 1,858.01 371.60

Balance (Receivable)/ Payable, Beg (420.26)

Balance (Receivable)/ Payable, End (48.66)

Rieland Marnon Kent Nino
199.80 199.80 199.80 199.80
114.80 114.80 114.80 114.80
20.00 20.00 (80.00) 20.00
37.00 37.00 37.00 37.00
371.60 371.60 271.60 371.60

(340.26) (540.26) - -

31.34 (168.66) 271.60 371.60

 Expense Amount Dan Jeff J.
Internet (Dec 2015-Jan 2016) 1,350.00 450.00 450.00
Meralco (December 2015) 26.00 8.67 8.67
Fare - Meralco Office 24.00 8.00 8.00
Meralco (January 2016) 11.00 2.75 2.75
Drinking Water 50.00 12.50 12.50
Rent (February 2016) 9,500.00 2,375.00 2,375.00
Total 10,961.00 2,856.92 2,856.92

Rieland's share (SD + Advance) 6,900.00 2,300.00 2,300.00

Net Contribution 4,061.00 556.92 556.92

Jeff P. Rieland
450.00 -
8.67 -
8.00 -
2.75 2.75
12.50 12.50
2,375.00 2,375.00
2,856.92 2,390.25

2,300.00 -

556.92 2,390.25