Angelia Homes Basketball Court Electrification Project (August 2023)

COLLECTION

DONORS BLK/LOT NAME AMOUNT REMARKS

1 Officer - Dir. for Social Affairs PANER 500.00 GCASH PAID

2 Officer - Dir. for Peace & Order GUARIN 500.00 C/O EXPENSES
3 ANONYMOUS QUIBOY 500.00 GCASH PAID
4 11/3 PARSONS 500.00 GCASH PAID

5 Officer - Treasurer YAKEE 500.00 Collectible

6 6/20 BING 100.00 GCASH PAID

7 HOA Officer - Dir. Sports KRIS 500.00 C/O EXPENSES

8 HOA Officer - Auditor MENCH 500.00 GCASH PAID

9 HOA Officer - President PRES 500.00 Collectible

10 10/7 300.00 GCASH PAID

11 HOA Officer - Dir. for LivelihoodLOIDA 5,000.00 GCASH PAID

12 11/7 SANCHEZ 100.00 Collectible

13 11/8 MAGLASANG 100.00 GCASH PAID

14 13/3 SUMAYA 200.00 GCASH PAID
15 6/5 RUBITE 500.00 GCASH PAID
16 5/6 PANGANIBAN 100.00 GCASH PAID
17 HOA Officer - Vice President SIR TROY 500.00 GCASH PAID
18 16/3 MAGHANOY 200.00 GCASH PAID
19 16/4 500.00 GCASH PAID
20 15/14 500.00 GCASH PAID
21 7/18 MEDINA 500.00 GCASH PAID
22 10/3 ARSOLON 800.00 GCASH PAID
23 1/47 FOLLANTE 500.00 GCASH PAID
24 HOA Officer - Secretary PARAGUYA 200.00 GCASH PAID
25 14/19 MASAYON 500.00 CASH PAID
26 5/4 NAVARRO 200.00 GCASH PAID
27 6/28 500.00 GCASH PAID
28 1/72 GEE 200.00 GCASH PAID
TOTAL 15,500.00

Collection 15,500.00 (Collectible Php1,896.00)

Expenses 15,546.00 (Payable Php 1940.00)
Deficit -46.00

Financial Statement - Prepared and Submitted (August 13, 2023)

Ivy Mae P Paner

Angelia HOA - Director, Social and Cultural Affairs
 Angelia Homes Basketball Court Electrification Project (August 2023)
EXPENSES

PHOTOS PERSON
DATE IN DESCIRPTION AMOUNT REMARKS
ATTACHED
CHARGE
ITEM 1 10-Aug C/O PRES Materials - Pipe & Moton 5,228.00 Receipt No. 010709

ITEM 2 10-Aug C/O LEI Materials - 50m nylon rope 1,250.00 Receipt No. 001212

ITEM 3 10-Aug C/O LEI Materials - Welding Rods 330.00 Welding Rod SO No. 32242

ITEM 4 10-Aug C/O IVY PM Snacks -Workers 286.00 Gcash receipt

ITEM 5 10 & 11 - C/O LEI Lunch - Workers & Snacks 580.00 Payable Php80.00
Aug for HOA Kids (Helpers)
On the ground misc
ITEM 5 11-Aug C/O KRIS 500.00 No receipt - Mssgr Screenshot
expenses (fuel, yosi, etc.)
Mangga Hardware Receipt
ITEM 6 11-Aug C/O EJ Material - Vulcaseal 360.00 (Payable)
ITEM 7 11-Aug C/O LEI Materials - Bulbs 5,052.00 Citi Hardware Receipt

11-Aug C/O LEI AM Snacks - Workers 230.00 Bread & Softdrinks - No receipt

11-Aug C/O LEI PM Snacks - Workers 230.00 Turon & Softdrinks - No receipt

11-Aug C/O LEI Honorarium - Workers 1,500.00 Payable

TOTAL EXPENSES 15,546.00

Payable (Ms. Lei) 80.00

Vulcaseal 360.00
Labour 1,500.00
Total Payables: 1,940.00

Cash on Hand 794.00

Collectible 1,100.00
Total Cash 1,894.00

Deficit -46.00