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Cash Flow Statement

RECEIPTS / PAID PLEDGES FROM HOMEOWNERS
ALIGSAO / GA                         5,000.00
ALVAREZ, LORY                         4,000.00
AMONTOS, BOY                         2,000.00
BAGONOC, CALOY                         3,000.00
BORRES, PEARL                         1,500.00
BRION, MAY / LLAGUNO                         5,100.00
BUAL, JUDITH                         1,000.00
COMPENDIO, AMPARO                           500.00
EMBALZADO, MARIBEL                         1,000.00
FERNANDEZ, JULITA                           500.00
FERNANDO, FRED                         2,700.00
GATINAO, EDWIN                         7,500.00
HONA, JONATHAN                         1,000.00
JAINANI, MYRNA                       25,000.00
KAMIL, DIVINA / IBRAHIM                         4,000.00
KIONISALA, ANGEL                         2,500.00
LABININAY, BILLY / CHANG                         2,000.00
LACANG, JOAN                         1,000.00
MONTEJO, NESTOR                           500.00
NUGUID, VANGIE                         2,500.00
PADLA, WAWA (MAGBANUA)                         2,000.00
PAGAPULAAN, CESAR                         2,000.00
PALER, KIDD                         5,000.00
RAMOROS, ORLANDO                         1,000.00
ROA, CLIFFORD                         2,000.00
SERA, GERLIE / VASALLO                         2,000.00
SIMBAJON, GINING                       20,000.00
SUPERABLE, TERESA                         1,000.00
TAN, EUGENE (CHINESE)                         5,000.00
TANDUAY - GREPALDEO, REY                         2,000.00
TOMOLIN, ELMAR (EJJ JUICE)                         2,000.00
TOSCANO / COLIBAO, NELLY                         1,000.00
WINSTANLEY, LANOY                           500.00
YASAY, CHRISTINE                         1,000.00
TOTAL RECEIPTS                     118,800.00

33 HOMEOWNERS, 1 OUTSIDER (TANDUAY)

 

May 19, 2010

Alvarez additional 1,000.00

Adloc 700.00

Galdo, Belen (for Raypon duplex) 8,000.00

Luna, Bong 65 pcs. hollow blocks

 

 

DISBURSEMENTS PAID TO CONTRACTOR  
OR  NUMBER   1875                 11,500.00
OR  NUMBER   1884                 23,500.00
OR  NUMBER   1885                 17,700.00
OR  NUMBER   2308                 24,500.00
OR  NUMBER   2309                 10,000.00
OR  NUMBER   1887                 10,500.00
OR  NUMBER   1888                   8,000.00
OR  NUMBER   1889                   4,500.00
OR NUMBER   VARIOUS                      500.00
OR NUMBER   2310                   5,000.00
OR NUMBER   2311                      500.00
OR NUMBER   2312                      500.00
OR NUMBER   2313                   2,000.00
TOTAL DISBURSEMENTS                  118,700.00
BALANCE: CASH IN BANK                        100.00

 

 

PAYABLES: MATERIAL                   20,000.00
PAYABLES: LABOR AS OF MAY 14                 17,591.00
TOTAL                     37,591.00
       
       
FOR COLLECTION: PLEDGES    
PALER ADDITIONAL                    5,000.00
GATINAO ADDITIONAL                    2,500.00
PAGAPULAAN ADDITIONAL                    1,000.00
KIONISALA ADDITIONAL                    1,000.00
BORRES ADDITIONAL                    1,500.00
COMPENDIO ADDITIONAL                    1,500.00
WINSTANLEY ADDITIONAL                    1,000.00
FERNANDEZ ADDITIONAL                    1,000.00
BUAL ADDITIONAL                    1,000.00
SUPERABLE ADDITIONAL                    1,000.00
LABININAY ADDITIONAL                    3,000.00
RAMUROS ADDITIONAL                    1,000.00
LUNA, BONG                       1,000.00
BASS, SANDY / CRCC CHURCH                   1,000.00
GALDO, BELEN / MACUL, GOLDA                   7,600.00
DELA CERNA / RAYPON / ECHEM                   2,000.00
PANARES, ALBERT                     1,000.00
ZALSOS, CHERYL                     5,000.00
GAYAO                       2,000.00
SERINA, JINGLE                     1,000.00
ADLOC, SARAH                     1,000.00
AGCOPRA, ERWIN                     1,000.00
DOLOTINA, YEARMIH                        900.00
ABANIL, NERI, SY, PADLA                     4,000.00
ABERILLA, NENEN                     2,000.00
TOTAL                     50,000.00

 

TOTAL ESTIMATED COST OF DECLOGGING PROJECT
                      250,000.00
   
TOTAL OUTLAY AS OF MAY 17                     118,700.00
TOTAL PLEDGE FOR COLLECT                       50,000.00
   
FOR CONTRIBUTION                       81,300.00
   
PROJECT COMPLETED ESTIMATE: 60%  

 

Project Declogging