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    Dominguez Financial Report 2017

    Uploaded by

    John Benedict Dominguez Lopez
    The document summarizes financial records for rental properties, including payments received from tenants, expenses for repairs and utilities, and outstanding balances. It shows rental income of PHP 72,000, expenses of PHP 35,862.77, and cash on hand of PHP 36,137.23. Records of tenant payments are provided for Raymond (PHP 24,000), (PHP 20,000), and Rey Pioquid (PHP 28,000).

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    © All Rights Reserved
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    Dominguez Financial Report 2017

    Uploaded by

    John Benedict Dominguez Lopez
    14 views17 pages
    The document summarizes financial records for rental properties, including payments received from tenants, expenses for repairs and utilities, and outstanding balances. It shows rental income of PHP 72,000, expenses of PHP 35,862.77, and cash on hand of PHP 36,137.23. Records of tenant payments are provided for Raymond (PHP 24,000), (PHP 20,000), and Rey Pioquid (PHP 28,000).

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    The document summarizes financial records for rental properties, including payments received from tenants, expenses for repairs and utilities, and outstanding balances. It shows rental income of PHP 72,000, expenses of PHP 35,862.77, and cash on hand of PHP 36,137.23. Records of tenant payments are provided for Raymond (PHP 24,000), (PHP 20,000), and Rey Pioquid (PHP 28,000).

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    14 views17 pages

    Dominguez Financial Report 2017

    Uploaded by

    John Benedict Dominguez Lopez
    The document summarizes financial records for rental properties, including payments received from tenants, expenses for repairs and utilities, and outstanding balances. It shows rental income of PHP 72,000, expenses of PHP 35,862.77, and cash on hand of PHP 36,137.23. Records of tenant payments are provided for Raymond (PHP 24,000), (PHP 20,000), and Rey Pioquid (PHP 28,000).

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    © All Rights Reserved
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    You are on page 1of 17

    Total Amount Due PHP 67,000.

    00
    Outstanding balance PHP 37,000.00
    Note: Do not put any value in the grayed Column/row
    Paraiso Memorial
    Payments PHP 30,000.00
    Date Amount
    4/10/17 Payment for Paraiso PHP 10,000.00
    5/28/17 Payment for Paraiso PHP 10,000.00
    Jul 17 Payment for Paraiso PHP 10,000.00
    Outstanding Balance
    Remaining Amount PHP 25,440.00
    Note: Do not put any value in the grayed Column/row
    Credit Card Payment
    Payments PHP 25,440.00
    Date Amount
    3/1/17 Credit card payment (heart center)
    Thess PHP 1,620.00
    Lel PHP 1,620.00
    Mahal PHP 1,620.00
    Bong PHP 1,620.00
    June PHP 2,000.00

    May '17 Thess PHP 1,620.00


    Lel PHP 1,620.00
    Mahal PHP 1,620.00
    Bong PHP 1,620.00
    June PHP 2,000.00

    Jun '17 Thess PHP 1,620.00


    Lel PHP 1,620.00
    Mahal PHP 1,620.00
    Bong PHP 1,620.00
    June PHP 2,000.00

    Thess
    Lel
    Mahal
    Bong
    June

    Thess
    Lel
    Mahal
    Bong
    June

    Thess
    Lel
    Mahal
    Bong
    June
    Collected Apartment Rental Fee (Doors B-E) PHP 72,000.00
    Cash On Hand PHP 36,137.23
    Note: Do not put any value in the grayed Column/row
    Annual EXPENSES
    Total Expenses PHP 35,862.77
    Date QTY Expenses Amount
    2/6/17 Expenses for Apartment D Repair
    TRISHA ENTERPRISE
    See record book for Receipt
    1 Cement (sack) PHP 220.00
    6 Sand (bistay) PHP 180.00
    1/4 kl Concrete nail 1 1/2 PHP 25.00
    1/4 kl Common nail 1 1/2 PHP 25.00
    1/4 kl Common nail 1" PHP 25.00
    2 Plywood Ordinary 1/4" PHP 740.00
    2 Boysen Latex Flat Paint PHP 950.00
    4 Wood (size 1 1/2x2x12") PHP 552.00
    MARIWASA TILES Home Center
    See record book for Receipt
    16 pcs 12x12 Tiles 25/pc PHP 400.00
    5 pcs 60X60 Tiles 105/pc PHP 525.00
    1 Grout PHP 70.00
    DIOMS ENTERPRISES
    1 Scotch Tape PHP 8.75
    1 Record Book PHP 55.00

    Merienda PHP 40.00

    2/19/17 Water Bill Apt "B" Rene Isio PHP 400.86


    Water Bill Apt "D" Big Brother PHP 977.27
    Water Bill Owner PHP 1,866.08
    3/4/17 Electric Bill "B" Meter#111BA070760 PHP 513.71
    Electric Bill "D" Meter#106BA147327 PHP 5.96
    Expenses for Apartment "D" Repair PHP 2,000.00
    Paraiso Maintenance Fee PHP 150.00
    3/10/17 1pc - 60X60 Tiles PHP 105.00
    4/1-30/17 Meralco PHP 4,178.29
    Meralco Apt B PHP 6.91
    Meralco Apt D PHP 5.65
    MWSS PHP 1,327.12
    MWSS Apt B PHP 267.10
    MWSS Apt D PHP 133.62
    Gasul PHP 675.00
    Palengke PHP 8,000.00
    6/8/17 4 Water refill (Mineral Water) PHP 100.00
    1 pack Ate Vicky's Tissue (no receipt avail) PHP 65.00
    167 Hypermart 1 Door Knob for APT "D" Main Door(see attached PHP 239.00
    Reciept)

    167 Hypermart 1 Door Knob for APT "D" Room (see attached PHP 239.00
    Reciept)
    167 Hypermart 1 Cable Tie PHP 32.00
    167 Hypermart 1 Sign Board(label G/B) for Comfort room PHP 29.95
    167 Hypermart 1 Bestguard Rin Guard PHP 495.00
    Trisha Enterprise 1 3 way faucet for Apt D PHP 340.00
    Trisha Enterprise 1 Sack of Bistay (buhangin) PHP 30.00
    Trisha Enterprise 3 kilo Cement (buhangin) PHP 30.00
    6/10/17 Papa ask 100 for gulay PHP 100.00
    6/13/17 2 Cebu Pacific Plane Ticket PHP 7,330.00
    6/20/17 Papa ask 100 for Loto PHP 100.00
    6/27/17 Papa ask 100 for Loto PHP 100.00
    7/4/17 Papa ask 80 for Loto PHP 80.00
    7/5/17 Papa ask 100 for Loto PHP 100.00
    7/7/17 Rice for the dogs PHP 32.00

    7/7/17 Jollibee Load (Meals for fixing estate taxes) PHP 500.00

    Aug '17 Water refill (Mineral Water) PHP 125.00


    Aug '17 Paraiso Maintenance Fee PHP 600.00
    8/12/17 Medicine for Papa PHP 767.50
    Note: Do not put any value in the grayed Column/row
    Rene Isio Payment for 2017
    Total Collected Amount PHP 0.00
    Date Monthly Rental Fee Amount
    Note: Do not put any value in the grayed Column/row
    Raymond Payment for 2017
    Total Collected Amount PHP 24,000.00
    Date Monthly Rental Fee Amount
    2/25/17 Rental fee PHP 4,000.00
    3/25/17 Rental fee PHP 4,000.00
    4/25/07 Rental fee PHP 4,000.00
    5/25/17 Rental fee PHP 4,000.00
    6/25/17 Rental fee PHP 4,000.00
    7/25/17 Rental fee PHP 4,000.00
    Note: Do not put any value in the grayed Column/row
    Payment for 2017
    Total Collected Amount PHP 20,000.00
    Date Monthly Rental Fee Amount
    FEB Under renovation PHP 0.00
    MAR Under renovation PHP 0.00
    APRIL Under renovation PHP 0.00
    May Vacant PHP 0.00
    6/7/17 Occupied
    2 months advanced and 1 month deposit PHP 15,000.00
    7/7/17 Monthly Rental Fee PHP 5,000.00
    Note: Do not put any value in the grayed Column/row
    Rey Pioquid Payment for 2017
    Total Collected Amount PHP 28,000.00
    Date Monthly Rental Fee Amount
    2/6/17 Monthly Rental Fee PHP 4,000.00
    3/7/17 Monthly Rental Fee PHP 4,000.00
    4/7/17 Monthly Rental Fee PHP 4,000.00
    5/7/17 Monthly Rental Fee PHP 4,000.00
    6/7/17 Monthly Rental Fee PHP 4,000.00
    7/7/17 Monthly Rental Fee PHP 4,000.00
    8/6/17 Monthly Rental Fee PHP 4,000.00

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