RECORD

KATUWANG PANGARAP HOME OWNERS ASSOCIATION, INC
FINANCIAL STATEMENT FOR THE MONTH OF JANUARY 2023
Balance Forwarded from Dec-22

Cash in Bank 109,181.65
Cash on Hand 3,683.00
TOTAL 112,864.65
TOTAL - 112,864.65
JANUARY COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
Water Bill 48,105.00
Monthly Dues 3,750.00
Parking Fee 1,000.00
Late Payment Penalty 1,400.00
54,255.00
Expenses:
Maynilad 44,766.00
Electric bill 1,840.00
Biller 300.00
Collector 300.00
Water reader 300.00
Ink (printer) 275.00
BIR Registration 500.00
SOP 1,000.00
TOTAL 49,281.00 4,974.00
TOTAL 117,838.65
Cash Deposit
Bank Interest
Cash in Bank (Passbook No.) 109,181.65

TOTAL 117,838.65
Prepared by: Audited by: Noted:
ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

KPHOA Treasurer KPHOA Auditor KPHOA President
FINANCIAL STATEMENT FOR THE MONTH OF FEBRUARY 2023
Balance Forwarded from Jan-23

TOTAL 117,838.65
TOTAL - 117,838.65
FEBRUARY COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
Late Payment Penalty 520.00
Attendance 1,200.00
56,521.00
Expenses:
Maynilad 47,325.00
Biller 300.00
Collector 300.00
Water reader 300.00
Treasurer 300.00
Offi ce Supply 990.00
Transfer CCTV Labor 1,200.00
Transfer CCTV Materials 710.00
TOTAL 53,045.00 3,476.00
TOTAL 121,314.65
Cash Deposit
Bank Interest

TOTAL 121,314.65

FINANCIAL STATEMENT FOR THE MONTH OF MARCH 2023
Balance Forwarded from Feb-23

TOTAL 121,314.65
TOTAL - 121,314.65
MARCH COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
Parking Fee 500.00
50,224.00
Expenses:
Maynilad 43,791.25
Biller 300.00
Collector 300.00
Water reader 300.00
Treasurer 300.00
Streetlight Bulb 375.50
TOTAL 47,026.75 3,197.25
TOTAL 124,511.90
Cash Deposit
Bank Interest

TOTAL 124,511.90

FINANCIAL STATEMENT FOR THE MONTH OF APRIL 2023
Balance Forwarded from Mar-23

TOTAL 124,511.90
TOTAL - 124,511.90
APRIL COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
Share on Deficit 1,403.00
1% Share 10,000.00
72,222.00
Expenses:
Maynilad 55,683.00
Biller 300.00
Collector 300.00
Water reader 300.00
Treasurer 300.00
Materials and Labor for drainage 1,455.00
CCTV Repair 150.00
SOP BIR 500.00
BIR G-cash 337.50
TOTAL 60,845.50 11,376.50
TOTAL 135,888.40
Cash Deposit
Bank Interest

TOTAL 135,888.40

FINANCIAL STATEMENT FOR THE MONTH OF MAY 2023
Balance Forwarded from Apr-23

TOTAL 135,888.40
TOTAL - 135,888.40
MAY COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
61,767.00
Expenses:
Maynilad 55,686.00
Biller 300.00
Collector 300.00
Water reader 300.00
Treasurer 300.00
Road Repair with Teofilo 875.00
Road Repair Katuwang 1,105.00
Sta. Cruzan Arc 1,416.00
Post Construction (Teofilo) 4,486.00
Leak Repair 475.00
TOTAL 66,943.00 (5,176.00) negative
TOTAL 130,712.40
Cash Deposit
Bank Interest

TOTAL 130,712.40

FINANCIAL STATEMENT FOR THE MONTH OF JUNE 2023
Balance Forwarded from May-23

TOTAL 130,712.40
TOTAL - 130,712.40
JUNE COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
1% Share 17,600.00
81,002.00
Expenses:
Maynilad 56,103.75
Biller 300.00
Collector 300.00
Water reader 300.00
Treasurer 300.00
Transfer CCTV 600.00
Streetlight Replacement 150.00
SOP 1,000.00
TOTAL 60,613.75 20,388.25
TOTAL 151,100.65
Cash Deposit
Bank Interest

TOTAL 151,100.65

FINANCIAL STATEMENT FOR THE MONTH OF JULY 2023
Balance Forwarded from Jun-23

TOTAL 151,100.65
TOTAL - 151,100.65
JULY COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
60,345.00
Expenses:
Maynilad 53,329.25
Biller 300.00
Collector 300.00
Water reader 300.00
Treasurer 300.00
BIR 2nd Quarter 340.50
Road Restoration labor and Materials885.00
TOTAL 57,454.75 2,890.25
TOTAL 153,990.90
Cash Deposit
Bank Interest

TOTAL 153,990.90

FINANCIAL STATEMENT FOR THE MONTH OF AUGUST 2023
Balance Forwarded from Jul-23

TOTAL 153,990.90
TOTAL - 153,990.90
AUGUST COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
Excess Materials (Naty) 640.00
Excess Water Service Connection 1,065.00
61,718.00
Expenses:
Maynilad 54,204.00
Biller 300.00
Collector 300.00
Water reader 300.00
Treasurer 300.00
Meeting Refreshment 361.00
Materials Concrete Pavement 5,270.00
Labor Concrete Pavement 5,360.00
Drainage Restoration (Teofilo) 1,000.00
TOTAL 69,015.00 (7,297.00) negative
TOTAL 146,693.90
Cash Deposit
Bank Interest

TOTAL 146,693.90

FINANCIAL STATEMENT FOR THE MONTH OF SEPTEMBER 2023
Balance Forwarded from Aug-23

TOTAL 146,693.90
TOTAL - 146,693.90
SEPTEMBER COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
62,340.00
Expenses:
Maynilad 55,343.00
Biller 300.00
Collector 300.00
Water reader 300.00
Treasurer 300.00
TOTAL 58,203.00 4,137.00
TOTAL 150,830.90
Cash Deposit
Bank Interest

TOTAL 150,830.90

FINANCIAL STATEMENT FOR THE MONTH OF OCTOBER 2023
Balance Forwarded from Sep-23

TOTAL 150,830.90
TOTAL - 150,830.90
OCTOBER COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
Parking Fee 500.00
57,273.00
Expenses:
Maynilad 55,343.00
Biller 300.00
Collector 300.00
Water reader 300.00
Treasurer 300.00
Led lights 7 watts 100.00
TOTAL 58,303.00 (1,030.00) negative
TOTAL 149,800.90
Cash Deposit
Bank Interest

TOTAL 149,800.90

FINANCIAL STATEMENT FOR THE MONTH OF NOVEMBER 2023
Balance Forwarded from Oct-23

TOTAL 149,800.90
TOTAL - 149,800.90
NOVEMBER COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
Parking Fee 500.00
62,061.00
Expenses:
Maynilad 51,430.00
Biller 300.00
Collector 300.00
Water reader 300.00
Treasurer 300.00
Temporary Closed water conn 200.00
Leak Repair labor
ection 650.00
Leak Repair materials 500.00
CCTV Camera and labor 1,997.00
TOTAL 57,657.00 4,404.00
TOTAL 154,204.90
Cash Deposit
Bank Interest

TOTAL 154,204.90

FINANCIAL STATEMENT FOR THE MONTH OF DECEMBER 2023
Balance Forwarded from Nov-23

TOTAL 154,204.90
TOTAL - 154,204.90
DECEMBER COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
Attendance Penalty 1,400.00
59,764.00
Expenses:
Maynilad 49,794.75
Biller 300.00
Collector 300.00
Water reader 300.00
Treasurer 300.00
BIR 1,420.00
Led light 15 watts 150.00
Led light 11 watts 140.00
Maynilad Pamasko 100.00
Christmas Party 10,000.00
TOTAL 64,464.75 (4,700.75) negative
TOTAL 149,504.15
Cash Deposit
Bank Interest

TOTAL 149,504.15

FINANCIAL STATEMENT FOR THE MONTH OF JANUARY 2024
Balance Forwarded from Dec. 2023

TOTAL 149,504.15
TOTAL - 149,504.15
JANUARY COLLECTIONS AND ROUTINE EXPENSES

Collections: Amount
Water Bill
Monthly Dues
Parking Fee
Late Payment Penalty
Share on Deficit
Attendance Penalty
-
Expenses:
Maynilad 65,324.00
Biller 300.00
Collector 300.00
Water reader 300.00
Treasurer 300.00
CCTV Repair 150.00
SOP ( HOA Election ) 1,014.00
BIR 337.50
TOTAL 69,745.50
TOTAL
Cash Deposit
Bank Interest

Cash on Hand
TOTAL


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KATUWANG PANGARAP HOME OWNERS ASSOCIATION, INC

FINANCIAL STATEMENT FOR THE MONTH OF JANUARY 2023

Balance Forwarded from Dec-22

JANUARY COLLECTIONS AND ROUTINE EXPENSES

Cash in Bank (Passbook No.) 109,181.65

Prepared by: Audited by: Noted:

ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

Balance Forwarded from Jan-23

FEBRUARY COLLECTIONS AND ROUTINE EXPENSES

Cash in Bank (Passbook No.) 109,181.65

Prepared by: Audited by: Noted:

ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

Balance Forwarded from Feb-23

MARCH COLLECTIONS AND ROUTINE EXPENSES

Cash in Bank (Passbook No.) 109,181.65

Prepared by: Audited by: Noted:

ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

Balance Forwarded from Mar-23

APRIL COLLECTIONS AND ROUTINE EXPENSES

Cash in Bank (Passbook No.) 109,181.65

Prepared by: Audited by: Noted:

ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

Balance Forwarded from Apr-23

MAY COLLECTIONS AND ROUTINE EXPENSES

Cash in Bank (Passbook No.) 109,181.65

Prepared by: Audited by: Noted:

ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

Balance Forwarded from May-23

JUNE COLLECTIONS AND ROUTINE EXPENSES

Cash in Bank (Passbook No.) 109,181.65

Prepared by: Audited by: Noted:

ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

Balance Forwarded from Jun-23

JULY COLLECTIONS AND ROUTINE EXPENSES

Cash in Bank (Passbook No.) 109,181.65

Prepared by: Audited by: Noted:

ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

Balance Forwarded from Jul-23

AUGUST COLLECTIONS AND ROUTINE EXPENSES

Cash in Bank (Passbook No.) 109,181.65

Prepared by: Audited by: Noted:

ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

Balance Forwarded from Aug-23

SEPTEMBER COLLECTIONS AND ROUTINE EXPENSES

Cash in Bank (Passbook No.) 109,181.65

Prepared by: Audited by: Noted:

ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

Balance Forwarded from Sep-23

OCTOBER COLLECTIONS AND ROUTINE EXPENSES

Cash in Bank (Passbook No.) 109,181.65

Prepared by: Audited by: Noted:

ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

Balance Forwarded from Oct-23

NOVEMBER COLLECTIONS AND ROUTINE EXPENSES

Cash in Bank (Passbook No.) 109,181.65

Prepared by: Audited by: Noted:

ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

Balance Forwarded from Nov-23

DECEMBER COLLECTIONS AND ROUTINE EXPENSES

Cash in Bank (Passbook No.) 109,181.65

Prepared by: Audited by: Noted:

ELIZABETH CERDAN JONALYN A. MOLON THELMA B. BONGAY

Balance Forwarded from Dec. 2023

JANUARY COLLECTIONS AND ROUTINE EXPENSES