Item

Amount 

Notes

Beginning Balance: 

B 421,100

Revenue

                Common Area Fees 

Expenses: 

Ending Balance: 

Item

Amount 

Notes

Beginning Balance: 

B 0

Revenue

                Common Area Fees 

B 481,100

1 partial payment + 40 houses @ 12,000

Expenses: 

                Gardening 

B 35,000

3 quotes received by the Committee

                 Land Office Documents

B 5,000

Chanotes and company names 

                Amos Co., Ltd

B 10,000

Monthly property management fee

                Petty Cash

B 10,000

With Gil (balance: B 10,000) 

Ending Balance: 

B 421,100