June Dec Jonah

June 1, 2012
Item
June 2, 2012
Cost
Item
June 3, 2012
Cost
Item
June 4, 2012
Cost
Item
Cost
Tuloy
PHP
30.00
Tanglad
PHP
6.00
Tambo
PHP
25.00
David (Check up)
PHP
150.00
Kalabasa
PHP
10.00
Kamote
PHP
3.00
Tugabang
PHP
10.00
Lakatan
PHP
90.00
Tugabang
PHP
10.00
Kamatis
PHP
2.00
Bagungon
PHP
25.00
Sugar
PHP
14.00
Balatong
PHP
5.00
Katumbal
PHP
5.00
Meats
PHP
360.00
Meats
PHP
424.00
Balunggay
PHP
5.00
Sibuyas
PHP
2.00
Fare
PHP
50.00
Groceries
PHP
441.95
Kamatis
PHP
3.00
Meats
PHP
375.00
Oling
PHP
20.00
Fried chicken
PHP
156.00
Meats
PHP
236.00
Saging
PHP
35.00
Kamatis
PHP
10.00
Fried legs
PHP
35.00
Emerald
PHP
1,116.00
Asin
PHP
10.00
Sweet pepper
PHP
2.00
Itlog
PHP
40.00
Fare
PHP
81.00
Fare
PHP
20.00
Langgaw
PHP
16.00
Ileco
PHP
10,643.32
Kandila
PHP
67.00
Groceries
PHP
443.00
Groceries
PHP
399.40
Fried chicken
PHP
227.00
TOTAL
PHP
12,809.32
PHP
924.40
PHP
518.00
PHP
1,350.95
June 5, 2012
Item
June 6, 2012
Cost
Item
June 7, 2012
Cost
Item
June 8, 2012
Cost
Item
Cost
Pandesal
PHP
80.00
Bombay
PHP
20.00
Tangkong
PHP
30.00
Meats
PHP
146.00
Pilit
PHP
5.00
Kamatis
PHP
30.00
Langgaw
PHP
8.00
Bugas
PHP
260.00
Kadios
PHP
35.00
Meats
PHP
418.00
Luya
PHP
5.00
Fare
PHP
20.00
Kapayas
PHP
20.00
Balatong
PHP
10.00
Ginamos
PHP
15.00
Saging
PHP
45.00
Meats
PHP
320.00
Labanos
PHP
13.00
Ahos
PHP
6.00
Repolyo
PHP
20.00
Plete
PHP
20.00
Fare
PHP
20.00
Fare
PHP
20.00
Sugar
PHP
13.00
Katumbal
PHP
10.00
Fried chicken
PHP
120.00
Office supplies
PHP
51.50
Itlog
PHP
18.00
Sonny boy
PHP
150.00
Groceries
PHP
578.70
Groceries
PHP
303.10
Embutido
PHP
150.00
Oil
PHP
10.00
Itlog
PHP
150.00
Vetsin
PHP
4.00
Gasul tank
PHP
880.00
Banana q
PHP
70.00
Palupok
PHP
1,500.00
Langgaw
PHP
5.50
TOTAL
PHP
3,030.00
PHP
1,435.20
PHP
438.60
PHP
676.00
June 9, 2012
Item
June 10, 2012
Cost
Item
Meats
PHP
392.00
Tambo
PHP
Tugabang
June 11, 2012
Cost
Item
June 12, 2012
Cost
Item
Pandesal
PHP
70.00
Kraho isda
PHP
140.00
30.00
Liempo
PHP
200.00
Katumbal
PHP
5.00
PHP
10.00
Shells
PHP
80.00
Meats
PHP
Okra/sili
PHP
10.00
Katumbal
PHP
10.00
Itlog
Fare
PHP
20.00
Luya
PHP
5.00
Kamatis
PHP
6.00
Kamatis
PHP
Groceries
PHP
953.51
Fare
Gatas
PHP
15.00
Inasal
PHP
100.00
Sibuyas
PHP
5.00
Pilit
PHP
5.00
Cost
Bombay
PHP
25.00
Asin
PHP
10.00
192.00
Gurayan
PHP
100.00
PHP
142.00
Panit isda
PHP
100.00
Baygon
PHP
85.00
Katumbal
PHP
5.00
4.00
Fare
PHP
20.00
Dream tv load
PHP
390.00
PHP
20.00
Tubig
PHP
50.00
Fare
PHP
25.00
Tanglad
PHP
2.00
Paho
PHP
100.00
Fried chicken
PHP
144.00
Groceries
PHP
504.00
Kamote
PHP
15.00
Siomai
PHP
120.00
TOTAL
PHP
1,546.51
PHP
June 13, 2012
Item
1,015.00
PHP
June 14, 2012
Cost
Item
Cost
Item
749.00
June 15, 2012

Cost
Meats
PHP
385.00
Saging
PHP
37.50
Isda bilongbilong PHP
150.00
Eggs
PHP
114.00
Meats
PHP
201.00
Kapayas
PHP
10.00
Langgaw
PHP
14.00
Isda
PHP
150.00
Katumbal
PHP
10.00
Luya
PHP
8.00
Puso
PHP
20.00
Tanglad
PHP
2.00
Kamatis
PHP
3.00
Fare
PHP
20.00
Mantika
PHP
17.00
Fare
PHP
20.00
Groceries
PHP
613.53
Langgaw
PHP
8.00
Catsup
PHP
22.00
Add groceries
PHP
69.35
Flour
PHP
6.00
Groceriers
PHP
560.05
Cabbage
PHP
25.00
Sonny boy fec.
PHP
50.00
Fare
PHP
50.00
Salary
PHP
16,500.00
Emerald
PHP
1,450.00
PHP
799.00
Rice
TOTAL
PHP
1,176.05
PHP
1,111.38
PHP
1,600.00
PHP
19,828.00
Summary of Expenses as of June 1 - 15, 2012

Date
Cost
Remarks
Cash In
06/01/12
PHP
12,809.32
Cash Beginning
06/02/12
PHP
924.40
Add: Cash
06/03/12
PHP
518.00
06/04/12
PHP
06/05/12
PHP
929.24
06/01/12
PHP
14,500.00
1,350.95
*06/03/12
PHP
2,000.00
PHP
3,030.00
06/05/12
PHP
5,000.00
06/06/12
PHP
1,435.20
*06/10/12
PHP
4,500.00
06/07/12
PHP
438.60
*06/12/12
PHP
500.00
06/08/12
PHP
676.00
*06/24/12
PHP
24,500.00
06/09/12
PHP
1,546.51
06/10/12
PHP
1,015.00
Total Cash
PHP 51,929.24
electric bill included
06/11/12
PHP
749.00
06/12/12
PHP
799.00
06/13/12
PHP
1,176.05
06/14/12
PHP
1,111.38
06/15/12
PHP
PHP
19,828.00
47,407.41
Total Expenses
Less: Expenses
Ending Cash on Hand
PHP 47,407.41 salaries included

PHP
4,521.83
June 15, 2012
Item
June 16, 2012

Cost
June 17, 2012

Item
Chorizo
PHP
55.00
Meat
PHP
385.00
Apple
PHP
Groceries
Fried Chicken
June 18, 2012

Cost
Item
Meat
PHP
160.00
Cabbage
PHP
60.00
Botsy
PHP
806.45
PHP
132.00
June 19, 2012

Cost
Item
Cost
Itlog(3 pcs)
PHP
18.00
Tubig
PHP
25.00
14.00
Meat
PHP
454.00
Pisogo
PHP
160.00
PHP
25.00
Itlog(1 tray)
PHP
150.00
Tambo
PHP
30.00
Luy-a
PHP
5.00
Pechay
PHP
11.00
Okra
PHP
5.00
Kamatis
PHP
6.00
Fare
PHP
20.00
Tugabang
PHP
10.00
Itlog
PHP
60.00
Sibuyas
PHP
7.00
oil
PHP
49.00
Katumbal
PHP
5.00
Groceries
PHP
576.90
Tanglad
PHP
25.00
Saging
PHP
52.00
Saging
PHP
100.00
TOTAL
Item
PHP
Repolyo
PHP
8.00
Fare
PHP
20.00
Fare
PHP
50.00
Asin
PHP
10.00
Ginamos
PHP
20.00
Katumbal
PHP
7.00
PHP
461.00
1,438.45
June 20, 2012

Cost
PHP
Item
385.00
June 21, 2012

Cost
PHP
1,236.90
June 22, 2012

Item
June 23, 2012

Cost
Item
Cost
Bansa
PHP
175.00
Sahog
PHP
45.00
Meat
PHP
587.00
Tuloy
PHP
50.00
Tuloy
PHP
100.00
Tuson
PHP
8.00
Eggs
PHP
150.00
Fried chicken
PHP
132.00
Oil
PHP
20.00
Groceries
PHP
993.55
Luy-a
PHP
15.00
Barbque
PHP
45.00
Jerik Check up
PHP
150.00
Fare
PHP
20.00
Groceries
PHP
302.85
Groceries
PHP
687.15
Lakip
PHP
10.00
Rivotril
PHP
176.25
Barky
PHP
25.00
Groceries
TOTAL
Item
PHP
1,132.15
PHP
June 24, 2012

Cost
1,046.55
June 25, 2012

Item
Dahon Sibuyas
PHP
5.00
Cabbage
PHP
Asin
PHP
693.76
PHP
1,500.76
PHP
June 26, 2012

Cost
Item
706.10
June 27, 2012

Cost
Item
Meat
PHP
310.00
Aloy
PHP
150.00
10.00
Langka
PHP
20.00
Ubad
PHP
PHP
10.00
Tanglad
PHP
2.00
Milk
Bangros
PHP
120.00
Fare
PHP
20.00
Talaba
PHP
120.00
Itlog
PHP
150.00
Cost
Tambo
PHP
30.00
40.00
Okra
PHP
5.00
PHP
25.00
Tugabang
PHP
10.00
Tubig
PHP
25.00
Meat
PHP
440.00
Fried chicken
PHP
208.00
Vetsin
PHP
5.00
Estiwitis
TOTAL
Item
PHP
PHP
2.00
Avocado
PHP
60.00
Fare
PHP
Rice
PHP
267.00
June 28, 2012

Cost
PHP
Fare
PHP
Fare
PHP
20.00
50.00
Katumbal
PHP
7.00
1,600.00
Groceries
PHP
925.80
Oil
PHP
15.00
2,212.00
PHP
June 29, 2012

Item
Bombay
PHP
25.00
Meat
PHP
465.00
Itlog
PHP
Kamatis
PHP
20.00
468.00
June 30, 2012

Cost
Item
Cost
Tanglad
PHP
5.00
Meat
PHP
435.00
Ginaling bilod
PHP
5.00
Tugabang
PHP
10.00
12.00
D. sibuyas
PHP
2.00
Tuyo
PHP
15.00
5.00
Pandesal
PHP
80.00
Kalabasa
PHP
10.00
PHP
1,457.80
Oil
PHP
28.00
Groceries
PHP
478.25
Saging
PHP
13.00
TOTAL
PHP
Meat
PHP
350.00
Fare
PHP
20.00
Langka
PHP
20.00
Tubig
PHP
25.00
Fare
PHP
20.00
Saging
PHP
70.00
ILECO
PHP
9,940.24
Emerald
PHP
1,160.00
Groceries
PHP
474.30
Fare
PHP
20.00
Itlog
PHP
142.50
Salaries
PHP
16,500.00
PHP
11,039.04
PHP
18,265.00
1,026.25
Summary of Expenses as of June 16 - 30, 2012

Date
06/16/12
Cost
PHP 1,438.45
Cash In
Cash Beginning
Difference
PHP
Remarks
4,521.83
date of cash in not available
06/17/12
PHP 385.00
Add: Cash
06/18/12
PHP 1,236.90
06/21/12
PHP 5,000.00
06/19/12
PHP 461.00
06/25/12
PHP 1,500.00
06/20/12
PHP 1,132.15
06/27/12
PHP 15,000.00
06/21/12
PHP 1,046.55
06/30/12
PHP 17,500.00
06/22/12
PHP 1,500.76
06/30/12
PHP 1,200.00
06/23/12
PHP 706.10
06/24/12
PHP 267.00
06/25/12
PHP 2,212.00
06/26/12
PHP 468.00
06/27/12
PHP 1,457.80
06/28/12
PHP 1,026.25
06/29/12
PHP 11,039.04
06/30/12
PHP 18,265.00
Total Expenses PHP 42,642.00
Total Cash
PHP 44,721.83

PHP 42,642.00
Ending Cash on Hand
PHP 2,079.83
Less:Expenses
salaries included
June 30, 2012
July 1, 2012
Item
July 2, 2012
Cost
Item
Cost
July 3, 2012
Item
July 4, 2012
Cost
Item
Cost
Meat
PHP 315.00
Itlog
PHP 150.00
Caleye
PHP 20.00
Bombay
PHP 25.00
Fried chicken
PHP 96.00
Pinakbet
PHP 57.00
Saging
PHP 25.00
Katumbal
PHP 5.00
Pechay
PHP 10.00
Isda
PHP 130.00
Meat
PHP 260.00
Sulta
PHP 5.00
Langka
PHP 10.00
Knorr
PHP 10.50
Oil
PHP 14.00
Soy
PHP 6.00
Fare
PHP 20.00
Fare
PHP 20.00
Jimmy
PHP 50.00
Passe
PHP 22.00
Saging
PHP 60.00
Groceries
PHP 567.75
Knorr
PHP 8.00
Groceries
PHP 688.25
Sugar
PHP 13.00
Felludo
PHP 84.00
Groceries
PHP 469.40
Itlog
PHP 36.00
Chorizo
PHP 100.00
Chicken bbq
PHP 210.00
Fare
PHP 20.00
TOTAL
PHP 560.00
July 5, 2012
Item
Jeric
PHP 1,056.40
PHP 1,139.25
July 6, 2012
Cost
PHP 50.00
Item
Isda
PHP 751.25
July 7, 2012
Cost
PHP 170.00
Item
Langgaw
July 8, 2012
Cost
PHP 6.00
Item
Bombay
Cost
PHP 25.00
Fare
PHP 50.00
Tambo
PHP 30.00
Meat
PHP 470.00
Tilapia
PHP 65.00
Meat
PHP 424.00
Tugabang
PHP 10.00
Fare
PHP 20.00
Katumbal
PHP 5.00
Lakatan
PHP 70.00
Itlog
PHP 150.00
Talaba
PHP 100.00
Tanglad
PHP 2.00
Groceries
PHP 812.00
Gasul
PHP 775.00
Fare
PHP 40.00
Corn starch
PHP 5.00
Fare
PHP 20.00
Tubig
PHP 50.00
Saging
PHP 37.00
Electrical
PHP 200.00
Sotanghon
PHP 23.00
Catsup
PHP 22.00
Fried chicken
PHP 144.00
Chorizo
PHP 80.00
TOTAL
PHP 1,411.00
July 9, 2012
Item
Meat
Cost
PHP 435.00
PHP 596.00
PHP 1,192.00
July 10, 2012
Item
Gil (medical)
PHP 656.00
July 11, 2012
Cost
PHP 100.00
Item
Pisogo
July 12, 2012
Cost
PHP 150.00
Item
Oil
Cost
PHP 17.00
Cabbage
PHP 27.00
Isda
PHP 100.00
Langka
PHP 25.00
Takway
PHP 15.00
Fare
PHP 20.00
Langka
PHP 20.00
Tanglad
PHP 2.00
Meat
PHP 655.00
David
PHP 50.00
Pechay
PHP 10.00
Balungay
PHP 5.00
Saging
PHP 37.00
Tubig
PHP 25.00
Meat
PHP 334.00
Saging
PHP 95.00
Fare
PHP 20.00
Recopy
PHP 60.00
Fare
PHP 40.00
Groceries
PHP 771.25
Dream tv load
PHP 390.00
Glue
PHP 10.00
Groceries
PHP 106.00
Sotanghon
PHP 110.00
Silheg
PHP 25.00
Meat
PHP 500.00
Pansit
PHP 26.00
Itik (labor)
PHP 200.00
Cabbage
PHP 20.00
Wall clock
PHP 52.50
Sibuyas
PHP 5.00
Cabbage
PHP 27.00
Suha
PHP 5.00
Groceries
PHP 207.80
Katumbal
PHP 5.00
Micropore
PHP 35.00
Asin
PHP 10.00
TOTAL
PHP 617.00
July 13, 2012
Item
PHP 745.00
PHP 1,154.25
July 15, 2012
July 14, 2012
Cost
Item
PHP 2,231.30
Cost
Item
July 16, 2012

Cost
Item
Cost
Fried chicken
PHP 180.00
Langgaw
PHP 5.00
Oil
PHP 17.00
Bombay
PHP 25.00
Pandesal
PHP 100.00
Oil
PHP 34.00
Apples
PHP 80.00
Asin
PHP 5.00
Gasoline Jeric
PHP 100.00
Balas
PHP 60.00
Meat
PHP 788.25
Tambo
PHP 40.00
Medicine Gil
PHP 885.00
Talaba
PHP 120.00
Itlog
PHP 150.00
Tupiloy
PHP 10.00
Isda
PHP 190.00
Isda
PHP 135.00
Bugas
PHP 240.00
Meat
PHP 463.00
Kalubay
PHP 38.00
Groceries
PHP 410.75
Fried chicken
PHP 168.00
General
PHP 870.00
Key duplication
PHP 100.00
Saging
PHP 60.00
Pork bbq
PHP 80.00
Fare
PHP 20.00
Const. materials
PHP 294.00
Fare
PHP 20.00
Saging
PHP 40.00
Cream O
PHP 5.00
Gelatin
PHP 50.00
Lumber
PHP 616.00
Vetsin
PHP 4.00
Tubig
PHP 75.00
Camote
PHP 8.00
Busina
PHP 100.00
Langgaw
PHP 5.00
Fare
PHP 50.00
Talong
PHP 35.00
Salaries
PHP 16,000.00
TOTAL
PHP 1,896.00
PHP 824.75
PHP 17,818.25
PHP 2,137.00
Summary of Expenses as of July 1 - 16, 2012

Date
Cost
Cash In
Difference
*07/01/12
PHP 560.00
Cash Beginning
*07/02/12
PHP 1,139.25
Add: Cash
*07/03/12
PHP 1,056.40
*07/04/12
PHP 5,000.00
*07/04/12
PHP 751.25
*07/07/12
PHP 1,000.00
*07/05/12
PHP 1,411.00
*07/08/12
PHP 5,000.00
*07/06/12
PHP 1,192.00
*07/12/12
PHP 2,000.00
*07/07/12
PHP 596.00
PHP 1,000.00
*07/08/12
PHP 656.00
PHP 1,000.00
*07/09/12
PHP 617.00
*07/10/12
PHP 745.00
*07/11/12
PHP 1,154.25
*07/12/12
PHP 2,231.30
*07/13/12
PHP 1,896.00
*07/14/12
PHP 824.75
*07/15/12
PHP 17,818.25
*07/16/12
PHP 2,137.00
PHP 34,785.45
Total Expenses
*07/15/12
Total Cash
Less: Expenses
Ending Cash on Hand
Remarks
PHP 2,079.83
PHP 20,000.00
PHP 37,079.83

PHP 2,294.38
July 16,2012
July 17, 2012

Item
July 18, 2012

Cost
Item
July 19, 2012

Cost
Item
July 20, 2012

Cost
Item
Cost
Bugas
PHP 120.00
Meat
PHP 537.00
Meat
PHP 465.00
Tamodios
PHP 200.00
Tubig
PHP 25.00
Pechay
PHP 10.00
Saging
PHP 20.00
Oil
PHP 30.00
Talong
PHP 25.00
Tawgi
PHP 10.00
Puso
PHP 20.00
Balatong
PHP 25.00
Kalubay
PHP 40.00
Itlog
PHP 180.00
Tugabang
PHP 10.00
Kamatis
PHP 10.00
Katumbal
PHP 5.00
Langgaw
PHP 8.00
Kalabasa
PHP 10.00
Gasul
PHP 770.00
Ahos
PHP 5.00
Catsup
PHP 22.00
Uga
PHP 10.00
Vetsin
PHP 5.00
D. sibuyas
PHP 2.00
Saging
PHP 38.00
Fare
PHP 20.00
Knorr
PHP 7.00
Oil
PHP 15.00
Groceries
PHP 271.50
Tubig
PHP 75.00
Tubig
PHP 50.00
Langgaw
PHP 6.00
Groceries
PHP 971.80
Cabbage
PHP 40.00
Light bulb
PHP 110.00
Vetsin
PHP 4.00
Saging
PHP 25.00
Groceries
PHP 317.40
Magic sarap
PHP 3.00
Fare
PHP 20.00
Chorizo
PHP 100.00
Pregy test kit
PHP 39.50
Pork bbq
PHP 200.00
Asin
PHP 10.00
Ligo
PHP 115.50
Kamatis
PHP 12.00
TOTAL
PHP 687.50
PHP 2,048.30
July 21, 2012

Item
PHP 754.50
July 22, 2012

Cost
Item
PHP 1,524.40
July 23, 2012

Cost
Item
July 24, 2012

Item
Cost
Cost
Bombay
PHP 30.00
Meat
PHP 565.00
Meat
PHP 263.00
Silhig
PHP 85.00
Asin
PHP 10.00
Eggs
PHP 150.00
Langka
PHP 15.00
Kamatis
PHP 30.00
Magic sarap
PHP 3.50
Lakatan
PHP 77.00
Langgaw
PHP 8.00
Okra
PHP 10.00
Oil
PHP 20.00
Fare
PHP 20.00
Katumbal
PHP 5.00
Isda
PHP 70.00
Tugabang
PHP 30.00
Chicken bbq
PHP 215.00
Fare
PHP 20.00
Meat
PHP 303.00
Groceries
PHP 20.00
Fare
PHP 20.00
Saging
PHP 35.00
Cabbage
PHP 34.00
Fare
PHP 50.00
Fried chicken
PHP 175.00
Catsup
PHP 32.00
Groceries
PHP 780.38
Rivotril
PHP 165.00
Fare
PHP 20.00
Fare
PHP 35.00
Talong
PHP 60.00
Saging
PHP 60.00
Groceries
PHP 944.55
TOTAL
PHP 943.88
PHP 1,047.00
PHP 721.00
PHP 1,648.55
July 25, 2012

Item
July 26, 2012

Cost
Item
July 27, 2012

Cost
Item
July 28, 2012

Cost
Item
Cost
Isda
PHP 105.00
Saging
PHP 35.00
Tuloy
PHP 50.00
Meat
PHP 185.00
Gil load
PHP 150.00
Oil
PHP 10.00
Langka
PHP 20.00
Isda
PHP 130.00
Katumbal
PHP 10.00
Mat-an
PHP 200.00
Kulitis
PHP 10.00
Cabbage
PHP 40.00
Meat
PHP 264.00
Oil
PHP 25.00
Meat
PHP 300.00
Groceries
PHP 58.10
Eggs
PHP 180.00
Tambo
PHP 30.00
Fare
PHP 20.00
Fare
PHP 20.00
Isda
PHP 50.00
Tugabang
PHP 10.00
Groceries
PHP 329.30
Bugas
PHP 354.00
Fare
PHP 20.00
Labanos
PHP 15.00
Pregy test kit
PHP 39.50
Bugas
PHP 208.00
Bugas
PHP 174.00
Itlog
PHP 180.00
Fare
PHP 20.00
Meat
PHP 207.00
Fried chicken
PHP 180.00
Fare
PHP 20.00
Pork bbq
PHP 75.00
Pangat
PHP 60.00
Fare
PHP 20.00
TOTAL
PHP 759.00
July 29, 2012

Item
PHP 893.00
PHP 918.30
July 30, 2012

Cost
Item
July 31, 2012

Cost
Item
Cost
Groceries
PHP 759.05
Meat
PHP 780.00
Kalubay
PHP 30.00
Cabbage
PHP 45.00
Oil
PHP 28.00
Labanos
PHP 10.00
Asin
PHP 10.00
Groceries
PHP 1,056.33
Bugas
PHP 170.00
Recado
PHP 5.00
ILECO
PHP 12,392.34
Kingke
PHP 25.00
Suka
PHP 5.00
Fare
PHP 20.00
Tubig
PHP 75.00
Langgaw
PHP 5.00
David
PHP 500.00
Oling
PHP 20.00
Kamatis
PHP 12.00
Itlog pula
PHP 40.00
PHP 1,233.60
TOTAL
PHP 819.05
Gas
PHP 18.00
Salaries
PHP 16,000.00
PHP 14,261.67
PHP 16,925.00
Summary of Expenses as of July 17 - 31, 2012

Date
Cost
Cash In
Difference
07/17/12
PHP 687.50
Cash Beginning
PHP 2,294.38
07/18/12
PHP 2,048.30
*07/18/12
PHP 6,000.00
07/19/12
PHP 754.50
*07/24/12
PHP 6,000.00
07/20/12
PHP 1,524.40
*07/28/12
PHP 17,800.00
07/21/12
PHP 943.88
*07/31/12
PHP 16,000.00
07/22/12
PHP 1,047.00
Total Cash
PHP 48,094.38
07/23/12
PHP 721.00
07/24/12
PHP 1,648.55
07/25/12
PHP 759.00
07/26/12
PHP 893.00
Remarks
07/27/12
PHP 918.30
07/28/12
PHP 1,233.60
07/29/12
PHP 819.05
07/30/12
PHP 14,261.67
*07/31/12
PHP 16,925.00
PHP 45,184.75
Total Expenses
ILECO included
Less: Expenses
Ending Cash on Hand
PHP 45,184.75
PHP 2,909.63
Salaries Included
July 31, 2012
August 1, 2012
Item
Cost
August 2, 2012
Item
Cost
August 3, 2012
Item
Cost
August 4, 2012
Item
Cost
Tambo
PHP 30.00
Pandesiosa
PHP 100.00
Dubla Dubla Isda
PHP 150.00
Meat
PHP 277.00
Okra
PHP 10.00
Sardinas
PHP 38.00
Gabi
PHP 40.00
Lakatan
PHP 70.00
Tugabang
PHP 10.00
Miswa
PHP 14.00
Oil
PHP 25.00
Cabbage
PHP 59.00
Itlog
PHP 120.00
Sibuyas
PHP 3.00
Fare
PHP 20.00
Fare
PHP 20.00
Meats
PHP 445.00
Ajus
PHP 7.00
Uga
PHP 36.00
Kamatis
PHP 3.00
Emerald/Water
PHP 1,160.00
Alogbate
PHP 25.00
Groceries
PHP 346.20
Knorr
PHP 6.00
Bangrus
PHP 150.00
Balatong
PHP 5.00
Groceries
PHP 851.30
Paracetamol
PHP 21.00
Kalabasa
PHP 10.00
Anti- Allergy
PHP 10.00
Grocery
PHP 16.25
TOTAL
Item
Grocery
PHP 619.50
Fried Chicken
PHP 160.00
Chorizo
PHP 90.00
Sausage
PHP 24.00
PHP 1,956.00
PHP 1,111.75
August 5, 2012
Cost
August 6, 2012
Item
PHP 617.20
August 7, 2012
Cost
Item
Cost
PHP 1,286.30
August 8, 2012
Item
Cost
Tuway Shells
PHP 60.00
Itlog
PHP 186.00
Itlog Pula
PHP 48.00
Gabi
PHP 35.00
Clock Repair
PHP 50.00
Asin
PHP 10.00
Dahon Sibuyas
PHP 5.00
Uga
PHP 65.00
Groceries
PHP 817.70
Isda
PHP 120.00
Tubig
PHP 50.00
Gasul
PHP 840.00
Langgaw
PHP 6.00
Meats
PHP 150.00
Meats
PHP 437.00
Meats
PHP 185.00
Groceries
PHP 479.05
Basket Ball
PHP 499.00
Wall Clock
PHP 45.00
Muratic
PHP 51.50
P.BBQ
PHP 225.00
TOTAL
Pata
PHP 75.00
Fare
PHP 20.00
PHP 1,767.70
PHP 1,603.05
August 9, 2012
Item
PHP 53.00
August 10, 2012
Cost
Item
PHP 1,035.50
August 11, 2012
Cost
Item
August 12, 2012
Cost
Item
Cost
Gurayan Isda
PHP 125.00
Basura Collection
PHP 100.00
Bagudlong Isda
PHP 220.00
R.Sugar
PHP 14.00
Pork N Beans
PHP 27.00
Isda Lison
PHP 300.00
Dahon Sibuyas
PHP 5.00
Langgaw
PHP 8.00
Balunggay
PHP 5.00
Saging
PHP 35.00
Lakatan
PHP 35.00
Recado
PHP 4.00
Langka
PHP 18.00
Dahon Sibuyas
PHP 5.00
Kamatis
PHP 10.00
BBQ
PHP 150.00
Fried Chicken
PHP 168.00
Kamatis
PHP 10.00
Fare
PHP 20.00
Dream Load
PHP 390.00
Saging
PHP 30.00
Meats
PHP 231.00
Sab-a Saging
PHP 40.00
Fare
PHP 40.00
Katumbal
PHP 5.00
30 Eggs
PHP 150.00
Bombay
PHP 5.00
Cornstarch
PHP 5.00
Chicken BBQ
PHP 220.00
Tree Cutting
PHP 92.00
Fare
PHP 20.00
Langgaw
PHP 5.00
Groceries
PHP 1,597.55
Dishwashing Liquid
PHP 6.00
Fried Chicken Etc.
PHP 220.00
Fare
PHP 40.00
PHP 403.00
TOTAL
PHP 1,102.00
August 13, 2012
Item
Cost
PHP 2,244.55
August 14, 2012
Item
August 15, 2012
Cost
Item
Cost
Oil
PHP 75.00
Pork and Beans
PHP 25.00
Itlog
PHP 216.00
Lakatan
PHP 80.00
Asin
PHP 10.00
Uga
PHP 24.00
Oling
PHP 10.00
Ajus
PHP 7.00
Tamodios
PHP 170.00
Fare
PHP 20.00
Katumbal
PHP 5.00
Emerald
PHP 870.00
Office Supplies
PHP 151.00
Dahon Sibuyas
PHP 3.00
Tambo
PHP 30.00
PHP 606.00
Clock
TOTAL
PHP 127.00
Alogbate
PHP 15.00
Okra
PHP 10.00
Cetrizine
PHP 10.00
Tugabang
PHP 10.00
Groceries
PHP 432.75
Fare
PHP 20.00
Chlorine
PHP 10.00
Groceries
PHP 722.55
Fare
PHP 20.00
Saging
PHP 26.00
Salaries
PHP 16,000.00
PHP 463.00
PHP 537.75
PHP 18,098.55
Summary of Expenses as of August 1 - 15, 2012

Date
Cost
Cash In
*08/01/12
PHP 1,956.00
Cash Beginning
*08/02/12
PHP 1,111.75
Add: Cash
*08/03/12
PHP 617.20
*08/04/12
Difference
PHP 2,909.63
PHP 5,000.00
Remarks
*08/04/12
PHP 1,286.30
*08/05/12
PHP 2,000.00
*08/05/12
PHP 1,767.70
*08/07/12
PHP 1,000.00
*08/06/12
PHP 1,603.05
*08/11/12
PHP 6,000.00
*08/07/12
PHP 53.00
*08/15/12
PHP 20,000.00
*08/08/12
PHP 1,035.50
*08/09/12
PHP 403.00
*08/10/12
PHP 1,102.00
*08/11/12
PHP 2,244.55
*08/12/12
PHP 606.00
*08/13/12
PHP 463.00
*08/14/12
PHP 537.75
*08/15/12
PHP 18,098.55
PHP 32,885.35
Total Expenses
Total Cash
PHP 36,909.63
Less: Expenses
PHP 32,885.35
PHP 4,024.28
Ending Cash on Hand
salaries included
August 15, 2012
August 16, 2012

Item
Cost
August 17, 2012

Item
Cost
August 18, 2012

Item
August 19, 2012

Cost
Item
Cost
Meets
PHP 515.00
Meat
PHP 350.00
Isda
PHP 200.00
Rice Pilit Ginaling
PHP 5.00
Balagay
PHP 10.00
Laswa
PHP 40.00
Saging
PHP 69.00
Pandesal
PHP 100.00
Labanos
PHP 12.00
Groceries
PHP 114.85
Meat
PHP 170.00
Tamodios
PHP 80.00
Kamatis
PHP 10.00
Fare
PHP 40.00
Pula Itlog
PHP 48.00
Meats
PHP 242.00
Tundal
PHP 55.00
Tubig
PHP 25.00
Fare
PHP 20.00
Amargoso
PHP 24.00
Fare
PHP 20.00
Fried Chicken
PHP 144.00
Groceries
PHP 610.70
Fare
PHP 20.00
Groceries
PHP 405.25
Pork BBQ
PHP 60.00
Chicken BBQ
PHP 195.00
Groceries
PHP 107.35
Asin
PHP 15.00
Dahon Sibuyas
PHP 5.00
TOTAL
PHP 1,027.25
August 20, 2012

Item
Cost
PHP 793.85
August 21, 2012

Item
Cost
PHP 1,312.70
August 22, 2012

Item
Cost
PHP 578.35
August 23, 2012

Item
Cost
Laswa Otan
PHP 40.00
Meats
PHP 621.00
Meat
PHP 280.00
Tamodios
PHP 180.00
Pusong Saging
PHP 25.00
Saging
PHP 40.00
Saging
PHP 40.00
Kalabasa
PHP 40.00
Itlog
PHP 150.00
Dahon Sibuyas
PHP 5.00
Gabi
PHP 40.00
Balunggay
PHP 5.00
Lokus
PHP 120.00
Fare
PHP 20.00
Fare
PHP 20.00
Tanglad
PHP 2.00
Fare
PHP 20.00
Office Supplies
PHP 28.00
Recado
PHP 5.00
Fare
PHP 20.00
Groceries
PHP 843.75
Langka
PHP 25.00
Katumbal
PHP 5.00
Magic Sarap
PHP 8.00
Bombay
PHP 25.00
Flybait
PHP 30.00
Groceries
PHP 517.30
Groceries
PHP 505.60
TOTAL
PHP 1,198.75
PHP 764.00
PHP 925.60
PHP 772.30
August 24, 2012

Item
Cost
August 25, 2012

Item
August 26, 2012

Cost
Item
August 27, 2012

Item
Cost
Cost
Detergent
PHP 10.00
Pandesal
PHP 80.00
Oil
PHP 36.00
Bombay
PHP 25.00
Oil
PHP 60.00
Lechon
PHP 320.00
Tabagak
PHP 10.00
Kamatis
PHP 12.00
Isda Dubla
PHP 150.00
Catsup
PHP 21.00
Talaba
PHP 120.00
Kalabasa
PHP 10.00
Tambo
PHP 30.00
Lakatan
PHP 55.00
Saging
PHP 45.00
Tangkong
PHP 10.00
Tugabang
PHP 10.00
Fare
PHP 40.00
Sugar
PHP 14.00
Balatong
PHP 20.00
Okra
PHP 10.00
Groceries
PHP 999.70
Eggs
PHP 255.00
Ma-an Isda
PHP 150.00
Fare
PHP 20.00
Pork BBQ
PHP 200.00
Fare
PHP 20.00
Katumbal
PHP 5.00
Groceries
PHP 512.25
Fare
PHP 20.00
ILECO
PHP 6,759.54
Groceries
PHP 887.62
TOTAL
PHP 7,561.79
PHP 1,715.70
PHP 500.00
PHP 1,139.62
August 28, 2012

Item
August 29, 2012

Item
Cost
Cost
August 30, 2012

Item
August 31, 2012

Cost
Item
Cost
Uga
PHP 20.00
Detergent
PHP 6.00
Oil
PHP 36.00
Isda Dubla Dubla
PHP 180.00
Coke /Juice
PHP 127.00
Isda
PHP 110.00
Sugar
PHP 16.00
Itlog
PHP 180.00
Abalong
PHP 30.00
Langgaw
PHP 10.00
Meats
PHP 466.00
Meats
PHP 277.00
Takway
PHP 50.00
Groceries
PHP 760.60
Fare
PHP 53.00
Laswa utan
PHP 60.00
Santol
PHP 30.00
Katumbal
PHP 5.00
Lakawan
PHP 59.00
Luya
PHP 5.00
Emerald
PHP 1,450.00
Fare
PHP 20.00
Asin
PHP 10.00
Office Supplies
PHP 19.00
Fare
PHP 20.00
Salaries
PHP 18,250.00
TOTAL
PHP 282.00
PHP 886.60
PHP 576.00
PHP 20,505.00
Summary of Expenses as of August 16 - 31, 2012

Date
Cost
Cash In
Difference
*08/16/12
PHP 1,027.25
Cash Beginning PHP 4,024.28
*08/17/12
PHP 793.85
Add Cash:
*08/18/12
PHP 1,312.70
08/19/12
PHP 5,000.00
*8/19/12
PHP 578.35
08/24/12
PHP 6,000.00
*08/20/12
PHP 1,198.75
08/24/12
PHP 7,000.00
*08/21/12
PHP 764.00
08/31/12
PHP 1,750.00
*08/22/12
PHP 925.60
08/31/12
PHP 18,250.00
*8/23/12
PHP 772.30
*08/24/12
PHP 7,561.79
*08/25/12
PHP 1,715.70
*08/26/12
PHP 500.00
*08/27/12
PHP 1,139.62
*08/28/12
PHP 282.00
*08/29/12
PHP 886.60
*08/30/12
PHP 576.00
Remarks
Total Cash
PHP 42,024.28
*08/31/12
Total Expenses
PHP 20,505.00
PHP 40,539.51
Less: Expenses
Total Cash on Hand
PHP 40,539.51
PHP 1,484.77
salaries included
August 31, 2012
September 1, 2012
Item
Cost
September 2, 2012
Item
September 3, 2012
Cost
Item
Cost
September 4, 2012
Item
Cost
Meats
PHP 490.00
Pandesal
PHP 80.00
Meats
PHP 415.00
Meats
PHP 337.00
Peachay
PHP 10.00
Bombay
PHP 25.00
Cabbage
PHP 40.00
Takung
PHP 20.00
Lakatan
PHP 49.00
Pork and ChickenPHP

BBQ250.00
Fare
PHP 20.00
Pineapple
PHP 28.00
Katumbal
PHP 5.00
Fare
PHP 20.00
Oling
PHP 10.00
Fare
PHP 20.00
Fane
PHP 45.00
Uga
PHP 30.00
Groceries
PHP 824.50
Magic Sarap
PHP 4.00
Fried Chicken
PHP 160.00
Groceries
PHP 621.70
Saging
PHP 38.00
Groceries
PHP 19.00
Fried Chicken PHP 156.00

Pork BBQ
PHP 65.00
Tubig
PHP 50.00
TOTAL
PHP 1,514.70
PHP 405.00
September 5, 2012
Item
Cost
September 6, 2012
Item
Cost
PHP 1,507.50
September 7, 2012
Item
Cost
PHP 405.00
September 8, 2012
Item
Cost
Bangrus
PHP 220.00
Suka
PHP 10.00
Laswa
PHP 65.00
Tubig
PHP 50.00
Suka
PHP 10.00
Katumbal
PHP 5.00
Groceries
PHP 704.05
Meats
PHP 449.00
Alogbate
PHP 20.00
Fare-jimmy Bcu edison
PHP 50.00
Tubig
PHP 50.00
Isda
PHP 240.00
Kalabasa
PHP 10.00
Saging
PHP 14.00
Kamatis
PHP 15.00
Kamatis
PHP 20.00
Oil
PHP 26.00
Lakatan
PHP 68.00
Groceries
PHP 705.30
Groceries
PHP 823.20
Fare
PHP 20.00
Sweet Pepper
PHP 5.00
Groceries
PHP 475.00
Carbon Paper
PHP 10.00
Lechon
PHP 320.00
Tubig
PHP 85.00
Bombay
PHP 25.00
Office Medicine
PHP 85.00
TOTAL
PHP 985.30
September 9, 2012
Item
PHP 1,028.20
PHP 819.05
September 10, 2012
Cost
Item
Cost
September 11, 2012
Item
Itlog
PHP 18.00
Itlog
PHP 246.00
Bangrus
Asin
PHP 10.00
Meats
PHP 446.00
Kamote
PHP 14.00
Groceries
Uga
PHP 90.00
Meats
PHP 1,747.00
September 12, 2012
Cost
PHP 165.00
Item
Cost
Aloy
PHP 200.00
Tambo Sangkap PHP 50.00
Laswa
PHP 57.00
PHP 89.40
Pina
PHP 85.50
Meats
PHP 464.00
Fare
PHP 20.00
Meats
PHP 387.00
Kamatis
PHP 5.00
PHP 304.00
Suka
PHP 10.00
Uga Subak
PHP 14.00
Fare
PHP 20.00
Fare
PHP 40.00
Patola
PHP 24.00
Dream Load
PHP 390.00
Groceries
PHP 866.15
Saging
PHP 43.50
Groceries
PHP 532.40
Recado
PHP 5.00
Sugar
PHP 14.00
Tubig
PHP 50.00
Suka
PHP 5.00
Patis
PHP 5.00
Tubig
TOTAL
PHP 533.50
September 13, 2012
PHP 835.40
PHP 1,673.90
September 15, 2012
September 14, 2012
Item
Cost
Item
Cost
Item
Cost
Tuna
PHP 24.00
Pandesal
PHP 90.00
Kamatis
PHP 12.00
D.Sibuyas
PHP 5.00
Eggs
PHP 165.00
Asin
PHP 5.00
Tubig
PHP 125.00
Baboy Giniling
PHP 30.00
Suka
PHP 5.00
Meats
PHP 75.00
Kamatis
PHP 5.00
Bell Pepper
PHP 6.00
Amargoso
PHP 50.00
Katumbal
PHP 5.00
Oil
PHP 10.00
Fare
PHP 20.00
Langka
PHP 20.00
Catsup
PHP 22.00
Groceries
PHP 482.95
Dahon Kamote PHP 10.00
Tubig
PHP 25.00
Fare
Pansit Molo
PHP 26.00
PHP 20.00
PHP 50.00
PHP 1,677.15
Tubig
TOTAL
Mineral
PHP 870.00
Office Medicine PHP 87.00
Office Medicine
PHP 120.00
Oling
Groceries
PHP 990.25
Salaries
PHP 20,250.00
PHP 781.95
PHP 100.00
PHP 10.00
PHP 542.00
PHP 22,341.25
Summary of Expenses as of September1 - 15, 2012

Item
Cost
Cash In
Difference
*09/01/12
PHP 1,514.70
Cash Beginning
*09/02/12
PHP 405.00
Add Cash:
*09/03/12
PHP 1,507.50
*09/03/12
PHP 6,000.00
*09/04/12
PHP 405.00
*09/08/12
PHP 7,000.00
*09/05/12
PHP 985.30
*09/15/12
PHP 25,000.00
*09/06/12
PHP 1,028.20
Total Cash
PHP 39,484.77
*09/07/12
PHP 819.05
PHP 1,484.77
Remarks
*09/08/12
PHP 1,747.00
*09/09/12
PHP 533.50
*09/10/12
PHP 835.40
*09/11/12
PHP 1,673.90
*09/12/12
PHP 1,677.15
*09/13/12
PHP 781.95
*09/14/12
PHP 542.00
*09/15/12
PHP 22,341.25
PHP 36,796.90
Total Expenses
Less: Expenses
Total Cash on Hand
PHP 36,796.90
PHP 2,687.87
salaries included
Sept 15, 2012
Item
September 16, 2012

Cost
September 17, 2012

Item
Cost
September 18, 2012

Item
Cost
September 19, 2012

Item
Cost
Panit Isda
PHP 190.00
Pagi
PHP 160.00
Alogbate
PHP 20.00
Meats
PHP 310.00
Katumbal
PHP 5.00
Dahon Sibuyas
PHP 5.00
Kalabasa
PHP 10.00
Langka
PHP 20.00
Suka
PHP 10.00
Eggs
PHP 210.00
Balagay
PHP 20.00
Lakatan
PHP 25.00
Basura Disposal
PHP 100.00
Suka
PHP 5.00
Meats
PHP 116.00
Bombay
PHP 27.00
Groceries
PHP 696.75
Groceries
PHP 550.75
Aloy
PHP 210.00
Kamatis
PHP 12.00
Padlock
PHP 100.00
Sugar
PHP 12.00
Fare
PHP 20.00
Fare
PHP 40.00
Itlog
TOTAL
PHP 24.00
P BBQ
PHP 150.00
Gasul
PHP 920.00
Bell Pepper
PHP 10.00
Saging
PHP 40.00
Groceries
PHP 706.90
Patatas
PHP 10.00
Fare
PHP 20.00
P.BBQ
PHP 100.00
Tundal Saging
PHP 28.00
PHP 1,125.75
PHP 1,152.75
September 20, 2012

Item
Cost
September 21, 2012

Item
Meats
PHP 388.50
Dahon Sibuyas PHP 5.00
Suka
PHP 10.00
Office Medicine
Pansit Sangkap
PHP 60.00
Dahon Sibuyas PHP 5.00
Cost
PHP 2,022.90
September 22, 2012

Item
Cost
PHP 582.00
September 23, 2012

Item
Cost
Lechon Manok
PHP 320.00
Bilong Bilong
PHP 75.00
PHP 29.50
Fruit Cocktail
PHP 132.00
Groceries
PHP 531.45
Bilong bilong
PHP 300.00
Fare
PHP 40.00
Langka
PHP 20.00
Gabi
PHP 60.00
Meats
PHP 234.00
Pechay
PHP 20.00
Uga
PHP 40.00
Oil
PHP 24.00
Suha
PHP 5.00
Suka
PHP 10.00
Bukayo
PHP 16.00
Fare
PHP 20.00
Lakatan
PHP 49.00
Katumbal
PHP 5.00
Groceries
PHP 341.65
Tubig
PHP 25.00
Bombay
PHP 24.00
Cabbage
PHP 20.00
Solicitation
PHP 2,000.00
Groceries
PHP 636.00
Patis
PHP 5.00
Itlog
PHP 103.50
Fried Chicken
PHP 180.00
Uga
PHP 40.00
Itlog
PHP 120.00
Chorizo
PHP 120.00
P.BBQ
PHP 140.00
Saging
PHP 48.00
Fare
PHP 20.00
Nick Salary
PHP 400.00
TOTAL
PHP 2,861.15
PHP 1,447.50
PHP 849.00
September 24, 2012

Item
Cost
September 25, 2012

Item
Kamatis
PHP 12.00
Detergent
PHP 20.00
Oil
PHP 44.00
Catsup
PHP 32.00
Meats
PHP 519.00
Asin
PHP 10.00
Sugar
PHP 4.00
Kamatis/Egg
PHP 18.00
Cost
Item
September 26, 2012

Cost
PHP 1,464.95
September 27, 2012

Item
Cost
Groceries
PHP 644.42
Langka
PHP 20.00
Lupo Dahon
PHP 10.00
Meats
PHP 556.00
Tubig
PHP 50.00
Suka
PHP 10.00
Isda
PHP 260.00
Eggs
PHP 210.00
Tambo
PHP 30.00
Dahon Kamote PHP 10.00
Saging
PHP 50.00
Suka/Uga/luya
PHP 25.00
Tugabang
PHP 10.00
Uga
PHP 10.00
Fare
PHP 62.00
Lakatan
PHP 64.00
Okra
PHP 10.00
Cabbage
PHP 24.00
Suha
PHP 5.00
Fare
PHP 20.00
Bagungun
PHP 10.00
Palawan Unod
PHP 9.00
Meats
PHP 490.00
Cutting Board/Peetco
PHP 70.00
Mais
PHP 10.00
Groceries
PHP 597.50
Hardware
PHP 173.00
Groceries
PHP 481.20
Fare
PHP 20.00
Itlog
PHP 36.00
Bombay/D.sibuyas
PHP 35.00
Oil
PHP 20.00
Tubig
PHP 50.00
TOTAL
PHP 1,315.42
PHP 710.50
September 28, 2012

Item
Cost
September 29, 2012

Item
Bangrus
Tubig
PHP 150.00
PHP 1,134.00
September 30, 2012

Cost
PHP 75.00
Item
Pandesal
Cost
PHP 80.00
PHP 1,581.20
October 1, 2012
Item
Fare (Sacaries Balaurte)
Cost
PHP 70.00
Oil
PHP 26.00
Groceries
PHP 623.60
Meats
PHP 606.00
Langka
PHP 30.00
Katumabl
PHP 4.00
Saging
PHP 40.00
Suka
PHP 10.00
Kamote
PHP 10.00
Fruit Cocktail
PHP 100.75
Luya
PHP 5.00
Meats
PHP 277.00
Manok Lechon
PHP 320.00
Suha
PHP 8.00
Cabbage
PHP 20.00
Fare
PHP 40.00
Emerald
PHP 1,160.00
Saging
PHP 12.00
Suka
PHP 5.00
Fare
PHP 20.00
Hotdog etc.
PHP 250.00
Recado
PHP 5.00
Talaba
PHP 150.00
Kamatis
PHP 20.00
Groceries
PHP 364.35
Kalawag
PHP 12.00
Itlog
PHP 36.00
Tubig/25 Gallon
PHP 50.00
Oling
PHP 10.00
Salaries
PHP 24,750.00
Uga
PHP 20.00
TOTAL
PHP 1,065.10
PHP 738.60
PHP 2,081.00
Summary of Expenses as of September 16 - October 1, 2012

Date
Cost
Cash In
Difference
Remarks
PHP 25,475.00
*09/16/12
PHP 1,125.75
Cash Beginning
PHP 2,687.87
*09/17/12
PHP 1,152.75
Add Cash:
*09/18/12
PHP 2,022.90
*09/18/12
PHP 3,000.00
*09/19/12
PHP 582.00
*09/20/12
PHP 2,000.00
*09/20/12
PHP 2,861.15
*09/21/12
PHP 2,000.00
*09/21/12
PHP 1,447.50
*09/22/12
PHP 7,000.00
*09/22/12
PHP 849.00
*09/29/12
PHP 7,000.00
*09/23/12
PHP 1,464.95
*10/01/12
PHP 25,000.00
*09/24/12
PHP 1,315.42
Total Cash
PHP 48,687.87
*09/25/12
PHP 710.50
*09/26/12
PHP 1,134.00
*09/27/12
PHP 1,581.20
*09/28/12
PHP 1,065.10
*09/29/12
PHP 738.60
*09/30/12
PHP 2,081.00
*10/01/12
PHP 25,475.00
PHP 45,606.82
Less:Expenses
PHP 45,606.82
PHP 3,081.05
Total Expenses
Total Cash on Hand
Oct 01, 2012
Salaries Included
October 2, 2012
Item
Cost
October 3, 2012
Item
October 4, 2012
Item
Cost
October 5, 2012
Cost
Item
Cost
Meats
PHP 345.00
Tubig
PHP 50.00
Sab-As Saging
PHP 31.50
Gurayan Isda
PHP 90.00
Cabbage
PHP 20.00
Kamatis
PHP 7.50
Katumbal
PHP 5.00
Langgaw/Kamatis
PHP 20.00
Bell Pepper
PHP 10.00
Meats
PHP 500.00
Luya
PHP 5.00
Balunggay
PHP 10.00
Saging
PHP 48.00
Eggs
PHP 180.00
Tanglad
PHP 3.00
Embotido
PHP 35.00
Fare
PHP 20.00
Langgaw
PHP 10.00
Talong
PHP 60.00
Oil
PHP 26.00
Kamatis
PHP 10.00
Kamatis
PHP 10.00
Meats
PHP 432.00
2 Tubig
PHP 50.00
Ileco
PHP 7,826.47
Fare
PHP 20.00
Fare
PHP 20.00
Service Fee
PHP 5.00
Oling
PHP 10.00
Dahon Sibuyas
PHP 4.00
Okra
PHP 70.00
Patis
PHP 9.00
Puso Saging
PHP 10.00
Uga
PHP 79.00
Saging
PHP 35.00
Tabagak
PHP 30.00
Bombay
PHP 25.00
Meats
PHP 330.00
F.Chicken
PHP 195.00
Suha
PHP 10.00
Groceries
PHP 1,153.61
PHP 9,817.08
PHP 831.50
PHP 930.50
PHP 231.00
October 6, 2012
Item
Cost
October 7, 2012
Item
Cost
Item
October 9, 2012
October 8, 2012
Cost
Item
Cost
Meats
PHP 389.00
Asin
PHP 10.00
Kalubay
PHP 15.00
Eggs
PHP 180.00
Meats
PHP 657.75
Balunggay
PHP 10.00
Cabbage
PHP 20.00
Groceries
PHP 65.40
Oil
PHP 10.00
Ketchup
PHP 32.00
Fare
PHP 20.00
Groceries
PHP 579.05
Fare
PHP 20.00
Groceries
PHP 844.70
Lechon Manok
PHP 320.00
Office Supplies
PHP 56.25
Tubig
PHP 50.00
Patis
PHP 10.00
Paminta
PHP 2.00
Patola
PHP 12.00
Suha
PHP 3.00
Suha
PHP 5.00
Katumbal
PHP 5.00
Oling
PHP 10.00
Amargoso
PHP 60.00
PHP 1,081.00
PHP 1,691.10
PHP 614.05
October 10, 2012
Item
October 11, 2012
Cost
Item
October 12, 2012
Cost
Item
October 13, 2012
Item
Cost
Cost
Bombay
PHP 25.00
Oil
PHP 15.00
Oling
PHP 10.00
Silhig
PHP 25.00
Batikuling Isda
PHP 200.00
Miswa
PHP 6.00
Calculator
PHP 60.00
Tamodios
PHP 110.00
Dahon Kamote
PHP 15.00
Ligo
PHP 40.00
Groceries
PHP 693.75
F.Chicken
PHP 180.00
Gasul
PHP 930.00
Langgaw
PHP 10.00
Dream Load
PHP 390.00
Tabagak
PHP 20.00
Balagay
PHP 5.00
Katumbal
PHP 5.00
Fare
PHP 20.00
Pidada(Bell Pepper
PHP 10.00
Tubig
PHP 25.00
Tubig
PHP 50.00
Tamodios Isda
PHP 120.00
Cabbage
PHP 22.00
Meats
PHP 344.00
F.Chicken
PHP 180.00
Kadios
PHP 20.00
Fare
PHP 20.00
Langka
PHP 20.00
Tomato Sauce
PHP 12.00
Itlog
PHP 150.00
Groceries
PHP 503.60
Pina
PHP 70.00
Tugabang
PHP 5.00
Balunggay
PHP 1,457.00
PHP 1,350.60
October 14,2013
Item
PHP 5.00
October 15, 2012
Cost
Item
Cost
Kamatis
PHP 10.00
Lokus
PHP 160.00
Meats
PHP 355.00
Meats
PHP 224.00
Isda
PHP 160.00
Tambo Sangkap
PHP 45.00
Saging
PHP 35.00
Fare
PHP 20.00
Dahon Kamote
PHP 10.00
Tubig
PHP 50.00
Bombay
PHP 25.00
Groceries
PHP 535.10
Fare
PHP 20.00
Ajus
PHP 5.00
2 Tubig
PHP 50.00
Salaries
PHP 22,750.00
Langgaw
PHP 7.00
Groceries
PHP 317.55
PHP 1,153.75
PHP 355.00
PHP 989.55
PHP 23,789.10
Summary of Expenses as of October 2 - October 15, 2012

Item
Cost
Cash In
Difference
*10/02/12
PHP 9,817.08
Cash Beginning
*10/03/12
PHP 831.50
Add: Cash
*10/04/12
PHP 930.50
*10/02/12
PHP 10,000.00
*10/05/12
PHP 231.00
*10/07/12
PHP 3,300.00
*10/06/12
PHP 0.00
*10/10/12
PHP 5,000.00
*10/07/12
PHP 1,081.00
*10/15/12
PHP 22,750.00
*10/08/12
PHP 1,691.10
*10/09/12
PHP 614.05
*10/10/12
PHP 1,457.00
*10/11/12
PHP 1,350.60
Total Cash
PHP 3,081.05
PHP 44,131.05
Remarks
*10/12/12
PHP 1,153.75
*10/13/12
PHP 355.00
*10/14/12
PHP 989.55
*10/15/12
PHP 23,789.10 Less:Expenses

PHP 44,291.23 Total Cash on Hand
Total Expenses

PHP 160.18
Oct 15, 2012
October 16, 2012

Item
Cost
October 17, 2012

Item
October 18, 2012

Cost
Item
Cost
October 19, 2012

Item
October 20, 2012

Cost
Pandesal
PHP 50.00
Meat
PHP 395.00
Kamatis
PHP 12.00
Meats
PHP 184.00
Meats
PHP 260.00
Saging
PHP 45.00
Meats
PHP 224.00
Amargoso
PHP 60.00
Uga
PHP 24.00
Lukon
PHP 320.00
Puso Saging
PHP 15.00
Ajus
PHP 12.00
Langgaw/Tanglad
PHP 6.00
Bombay
PHP 25.00
Tugabang/Kalabasa
PHP 15.00
Fare
PHP 20.00
Asin
PHP 10.00
Itlog
PHP 150.00
Bangus
PHP 100.00
2 Tubig
PHP 50.00
Fare
PHP 20.00
Dishwashing PastePHP 41.75
Uga
PHP 49.00
Cabbage
PHP 18.00
Groceries
PHP 338.15
Pina
PHP 65.00
Langgaw
PHP 10.00
Carrots
PHP 10.00
Emerald
PHP 1,160.00
Fare
PHP 20.00
Fare
PHP 20.00
Patatas
PHP 10.00
Saging
PHP 30.00
Groceries
PHP 803.66
Evap Milk
PHP 17.00
Groceries
PHP 503.45
PHP 1,898.15
TOTAL
Item
October 21, 2012

Cost
PHP 1,061.75
Item
October 22, 2012

Cost
PHP 1,248.66
TOTAL
October 23, 2012

Item
PHP 884.45
October 24, 2012

Cost
Item
Cost
Meats
PHP 380.00
Cabbage
PHP 20.00
Saging
PHP 42.00
Tambo/Tugabang
PHP 40.00
Green Shells
PHP 55.00
Patis
PHP 5.00
Sugar
PHP 12.00
Patis
PHP 9.00
Kamatis
PHP 12.00
Recopy
PHP 35.00
Meats
PHP 400.00
Asin
PHP 5.00
Fare
PHP 50.00
Basket Ball
PHP 499.00
Fare
PHP 20.00
Sugar
PHP 2.00
Groceries
PHP 449.40
Groceries
PHP 537.75
Bombay
PHP 25.00
Groceries
PHP 531.50
P.BBQ
PHP 165.00
Tubig
PHP 50.00
Saging
PHP 30.00
Fare
PHP 55.00
for Patient given by
PHP 200.00
Fare w/glen B.via
PHP 94.00
Dr. Malata
Langgaw
PHP 10.00
Dok.Clinic for Pototan
Total
PHP 946.40
PHP 1,326.75
October 25, 2012

Item
Cost
Item
PHP 749.00
October 26, 2012

Cost
Item
PHP 711.50
October 27, 2012

Cost
October 28, 2012

Item
Cost
Dubla Isda
PHP 130.00
Pandesal
PHP 50.00
Talaba
PHP 100.00
2 Tubig
PHP 50.00
Kalabasa
PHP 10.00
Pinakbetan Otan
PHP 30.00
Pechay
PHP 10.00
Kamatis
PHP 10.00
Patola
PHP 15.00
Bangrus
PHP 120.00
Groceries
PHP 573.85
Liempo
PHP 150.00
Meats
PHP 180.00
Guinamos
PHP 10.00
Lechon Manok
PHP 160.00
Fare
PHP 20.00
Cabbage
PHP 20.00
Fare
PHP 20.00
Fare
PHP 20.00
Groceries
PHP 193.35
Kamatis
PHP 10.00
Suka
PHP 10.00
Basura Collection
PHP 100.00
Groceries
PHP 248.95
PHP 355.00
PHP 618.95
October 29, 2012

Item
Cost
Item
October 30, 2012

Cost
PHP 683.85
Item
October 31, 2012

Cost
PHP 583.35
Item
November 1, 2012
Cost
Tabagak
PHP 20.00
Pandesal
PHP 50.00
Meats
PHP 328.00
Kamatis
PHP 10.00
Suha
PHP 3.00
Miswa
PHP 6.00
Guinamos
PHP 10.00
Bilong Bilong
PHP 40.00
Meats
PHP 293.00
D.Sibuyas
PHP 3.00
Tangkong
PHP 25.00
Tubig
PHP 50.00
Langka/Pechay
PHP 20.00
Meats
PHP 384.00
Saging
PHP 28.00
Bingka
PHP 100.00
Katumbal
PHP 5.00
Cabbage
PHP 22.50
Groceries
PHP 320.75
Itlog
PHP 12.00
Fare
PHP 20.00
Balatong
PHP 10.00
Salaries
PHP 22,500.00
Groceries
PHP 416.05
Groceries
TOTAL
PHP 1,083.95
Sugar
PHP 12.00
Kamote
PHP 10.00
Fare
PHP 20.00
PHP 1,444.95
PHP 23,211.75
PHP 517.50
Summary of Expenses as of October 16 - November 1, 2012

Date
Cost
Cash In
Difference
10/16/2012
PHP 1,898.15
Cash Beginning
10/17/2012
PHP 1,061.75
Add: Cash
10/18/2012
PHP 1,248.66
10/16/12
PHP 5,000.00
10/19/2012
PHP 0.00
10/21/12
PHP 5,000.00
10/20/2012
PHP 884.45
10/27/12
PHP 5,000.00
10/21/2012
PHP 946.40
10/29/12
PHP 19,800.00
Remarks
PHP 160.18
PHP 628.05
10/22/2012
PHP 1,326.75
* 11/01/12
10/23/2012
PHP 749.00
Total Added Cash
10/24/2012
PHP 711.50
10/25/2012
PHP 355.00
10/26/2012
PHP 618.95
10/27/2012
PHP 683.85
10/28/2012
PHP 583.35
10/29/2012
PHP 1,444.95
10/30/2012
PHP 517.50
10/31/2012
PHP 23,211.75
*11/01/2012
PHP 628.05
PHP 36,870.06
Total Expenses
PHP 4,000.00
PHP 38,960.18
Salaries Included
Less:Expenses
Total Cash on Hand
PHP 36,870.06
PHP 2,090.12
Nov, 01 2012
November 2, 2012
Item
Cost
November 3, 2012
Item
Cost
November 4 ,2012
Item
Cost
Meats
PHP 213.00
Laswa
PHP 40.00
Pandesal
PHP 50.00
Cabbage
PHP 20.00
Itlog Pula
PHP 40.00
3/4 Tuloy
PHP 50.00
Emerald
PHP 870.00
3/4 Baka
PHP 142.00
Suka
PHP 10.00
Fare
PHP 20.00
Pata
PHP 120.00
P.BBQ
PHP 40.00
2 Tubig
PHP 50.00
Katumbal
PHP 3.00
F.Chicken
PHP 96.00
Groceries
PHP 411.80
Knorr Cube
PHP 3.00
18 Eggs
PHP 99.00
Suha
PHP 4.00
Inasal Manok
PHP 135.00
Fare
PHP 20.00
Bombay
PHP 25.00
Fare
PHP 40.00
Groceries
PHP 974.40
Kamatis
PHP 10.00
PHP 1,623.80
PHP 523.00
November 5, 2012
Item
Cost
PHP 1,339.40
November 6, 2012
Item
Cost
November 7, 2012
Item
Cost
November 8, 2012
Item
Cost
Isda Tamugtok
PHP 150.00
Meats
PHP 267.00
30 Eggs
PHP 150.00
Vetsin
PHP 6.00
Kulitis Dadon
PHP 10.00
Gabi
PHP 30.00
Meats
PHP 295.00
Meats
PHP 248.00
Saging
PHP 19.00
Saging
PHP 33.00
Saging
PHP 40.00
Lasua
PHP 40.00
Fare
PHP 20.00
Cabbage
PHP 24.00
Patis
PHP 5.00
Kalkag
PHP 10.00
Alaska Evap
PHP 15.00
Fare
PHP 20.00
Fare
PHP 20.00
Tomato Sause
PHP 17.00
Patatas
PHP 12.00
2 Tubig
PHP 50.00
Isda Bulao
PHP 120.00
Patatas
PHP 10.00
Tabagak
PHP 18.00
Bombay
PHP 25.00
Ileco
PHP 8,638.64
Fare
PHP 20.00
Solicitor
PHP 500.00
Kamatis
PHP 10.00
Service Fee
PHP 5.00
Itlog
PHP 7.00
Fare
PHP 57.00
Patatas
PHP 7.00
TOTAL
PHP 744.00
November 9, 2012
Item
Cost
Tangkong
PHP 15.00
PHP 473.00
PHP 9,330.64
November 10, 2012
Item
Mayonnaise
November 11, 2012
Cost
PHP 20.00
PHP 351.00
Item
Meats
Cost
PHP 130.00
Novemebr 12, 2012
Item
Gurayan
Cost
PHP 70.00
Pinakbet Otan Sangkap

PHP 40.00
Katumbal
PHP 5.00
Green Shells
PHP 50.00
Asin
PHP 10.00
Patis
PHP 9.00
Meats
PHP 170.00
Lechon Manok
PHP 160.00
Kalabasa
PHP 10.00
Langgaw
PHP 10.00
Snaks Workshop Ser.
PHP 60.50
36 Eggs
PHP 180.00
Balunggay
PHP 5.00
Oling
PHP 10.00
Fare
PHP 20.00
Dream Load
PHP 390.00
Kamatis
PHP 10.00
Tuloy Isda
PHP 150.00
F.Chicken
PHP 108.00
Groceries
PHP 724.25
P.BBQ
PHP 130.00
Groceries
PHP 411.10
Saging
PHP 15.00
Fare
PHP 50.00
Fare
PHP 20.00
Guinamos
PHP 10.00
Groceries
PHP 98.00
Kamatis
PHP 10.00
Chorizo
PHP 80.00
Bombay
PHP 25.00
TOTAL
PHP 690.10
November 13, 2012
Item
Cost
PHP 576.50
November14, 2012
Item
Cost
PHP 1,684.25
November 15, 2012

Item
Cost
PHP 255.00
Meats
PHP 392.00
Lokus
PHP 100.00
Mat-an Isda
PHP 110.00
Saging Balangon
PHP 30.00
Amargoso
PHP 36.00
Balunggay
PHP 5.00
Tundal Saging
PHP 39.00
Bombay
PHP 25.00
Fare
PHP 20.00
Langgaw
PHP 10.00
Lechon Manok
PHP 160.00
2 Tubig
PHP 50.00
Tanglad
PHP 3.00
Spiced Ham
PHP 126.00
Groceries
PHP 436.75
Pandesal
PHP 50.00
Noodles
PHP 36.00
Salaries
PHP 18,568.00
Fare
PHP 20.00
Fare
PHP 20.00
F.Chicken
PHP 150.00
2 Tubig
PHP 50.00
Groceries
PHP 432.35
Gasul
PHP 945.00
TOTAL
PHP 2,071.35
PHP 553.00
Summary of Expenses as of November 2 - 15, 2012
PHP 19,189.75
Date
Cost
Cash In
Difference
*11/02/12
PHP 1,623.80
Cash Beginning
*11/03/12
PHP 523.00
Add:Cash
*11/04/12
PHP 1,339.40
*11/03/12
PHP 4,500.00
*11/05/12
PHP 744.00
*11/07/12
PHP 8,700.00
*11/06/12
PHP 473.00
*11/09/12
PHP 500.00
*11/07/12
PHP 9,330.64
*11/10/12
PHP 5,000.00
*11/08/12
PHP 351.00
*11/13/12
PHP 1,000.00
*11/09/12
PHP 690.10
*11/15/12
PHP 20,000.00
*11/10/12
PHP 576.50
*11/11/12
PHP 1,684.25
*11/12/12
PHP 255.00
*11/13/12
PHP 2,071.35
*11/14/12
PHP 553.00
*11/15/12
PHP 19,189.75
Less: Expenses
PHP 39,404.79
PHP 39,404.79
Total Cash on Hand
PHP 2,385.33
Total Expenses
Total Cash
Nov, 15 2012
PHP 2,090.12
PHP 41,790.12
Remarks
Item
November 16, 2012

Cost
November 17, 2012

Item
Cost
November 18, 2012

Item
Cost
November 19, 2012

Item
Cost
3 Tubig
PHP 75.00
Patatas
PHP 8.00
Cabbage
PHP 20.00
Meats
PHP 310.00
Meats
PHP 210.00
Katumbal
PHP 2.00
Stapler Wire
PHP 63.50
Gabi
PHP 20.00
Emerald
PHP 870.00
Itlog
PHP 42.00
Groceries
PHP 526.55
Fare
PHP 20.00
Fare
PHP 20.00
Gurayan
PHP 70.00
Langgaw
PHP 10.00
Groceries
PHP 755.50
Kalabasa
PHP 25.00
Estiwitis
PHP 5.00
Sugar
PHP 6.00
Balunggay
PHP 5.00
Salary(unpaid)
PHP 2,000.00
Oil
PHP 16.00
Salary (unpaid)
PHP 3,500.00
P.BBQ
PHP 140.00
Bombay
PHP 30.00
Groceries
PHP 554.16
Patatas
PHP 12.00
Saging
PHP 22.00
Fare
PHP 20.00
TOTAL
PHP 1,175.00
PHP 4,206.16
PHP 2,819.05
PHP 1,157.50
November 20, 2012

Item
Cost
November 21, 2012

Item
Cost
November 22, 2012

Item
Cost
November 23, 2012

Item
Cost
Labanos
PHP 10.00
Saging
PHP 35.00
Pandesal
PHP 55.00
Kamatis
PHP 10.00
Kamatis
PHP 10.00
Meats
PHP 394.00
2 Tubig
PHP 50.00
Meats
PHP 158.00
Katumbal
PHP 5.00
Fare David
PHP 40.00
Bilong Bilong
PHP 130.00
30 Eggs
PHP 150.00
F.Chicken
PHP 119.00
Itlog
PHP 14.00
Laswa Sangkap
PHP 35.00
Langka
PHP 30.00
Fare
PHP 20.00
Kamote
PHP 6.00
Asin/Uga/lopoy
PHP 40.00
Kadios
PHP 15.00
Groceries
PHP 190.35
Fare
PHP 20.00
Fare
PHP 10.00
Groceries
PHP 414.74
Aloy
PHP 100.00
Meats
PHP 190.00
Paints
PHP 80.00
Tape/Scissors
PHP 45.00
Fare
PHP 42.00
Bihon
PHP 43.00
Sweet Pepper
PHP 5.00
Cheese
PHP 13.00
TOTAL
PHP 164.00
PHP 679.35
November 24, 2012

Item
Cost
PHP 744.74
November 25, 2012

Item
Cost
PHP 891.00
Novemebr 26, 2012

Item
Cost
November 27, 2012

Item
Cost
Bangus
PHP 80.00
Kamatis
PHP 10.00
Saging
PHP 28.00
Tubig
PHP 125.00
Talaba
PHP 130.00
Groceries
PHP 843.60
Luya
PHP 5.00
Meats
PHP 290.00
Oil
PHP 10.00
Groceries
PHP 320.19
Puso Saging
PHP 10.00
Talong
PHP 40.00
Groceries
PHP 282.00
Asin
PHP 5.00
Tugabang
PHP 5.00
Pechay
PHP 20.00
Uga
PHP 20.00
Langgaw
PHP 10.00
Balagon
PHP 6.00
Tanglad
PHP 3.00
2 Tubig
PHP 50.00
P.BBQ
PHP 165.00
Uga
PHP 20.00
Fare
PHP 25.00
Saging
PHP 22.50
Reimbursement
PHP 200.00
Fare
PHP 20.00
Katumbal
PHP 5.00
Groceries
PHP 476.00
Kamatis
PHP 10.00
Gil Auth.Receipts
TOTAL
PHP 522.00
PHP 1,238.79
PHP 444.00
PHP 1,031.50
Item
November 28, 2012

Cost
November 29, 2012

Item
Cost
Novemebr 30, 2012

Item
Cost
Detergent
PHP 12.00
Asin
PHP 5.00
Itlog Pula
PHP 48.00
Aloy
PHP 120.00
Patatas
PHP 6.00
Kamatis
PHP 10.00
Kalabasa/Balunggay
PHP 25.00
Kalabasa
PHP 10.00
Langgaw
PHP 10.00
Pinakbit Sangkap
PHP 40.00
Meats
PHP 397.00
Bangus
PHP 220.00
Oil
PHP 14.00
Tamodios
PHP 90.00
Saging
PHP 20.00
Tubig
PHP 50.00
Kamatis
PHP 10.00
Sugar
PHP 10.00
Groceries
PHP 397.05
Bombay
PHP 25.00
Puso Saging
PHP 18.00
Eggs
PHP 120.00
Groceries
PHP 722.60
Groceries
PHP 54.40
Emerald
PHP 870.00
Fare
PHP 40.00
Salaries
PHP 22,432.00
TOTAL
PHP 658.05
PHP 757.40
PHP 24,360.60
Summary of Expenses as of November 16 - 30, 2012

Date
11/16/2012
Cost
PHP 1,175.00
Cash In
Cash Beginning
Difference
Remarks
PHP 2,385.33
11/17/2012
PHP 4,206.16
Add: Cash
11/18/2012
PHP 2,819.05
*11/17/12
PHP 8,000.00
11/19/2012
PHP 1,157.50
*11/18/12
PHP 2,000.00
11/20/2012
PHP 164.00
*11/24/12
PHP 5,000.00
11/21/2012
PHP 679.35
*11/30/12
PHP 28,000.00
11/22/2012
PHP 744.74
Total Cash
PHP 45,385.33
11/23/2012
PHP 891.00
11/24/2012
PHP 522.00
11/25/2012
PHP 1,238.79
11/26/2012
PHP 444.00
11/27/2012
PHP 1,031.50
11/28/2012
PHP 658.05
11/29/2012
PHP 757.40
11/30/12
Total Expenses
PHP 24,360.60
PHP 40,849.14
Less:Expenses
Total Cash On Hand
PHP 40,849.14
PHP 4,536.19
Salaries Included
Nov 30, 2012
December 1 , 2012
Item
Cost
December 2, 2012
Item
December 3, 2012
Item
Cost
Cost
December 4, 2012
Item
Cost
Abo Isda
PHP 50.00
Talaba/Fare
PHP 135.00
Cabbage
PHP 18.00
Isda
PHP 80.00
Meats
PHP 396.00
4 Tubig
PHP 100.00
Itlog
PHP 6.00
Monggo
PHP 20.00
Langka
PHP 30.00
Fare(Bal.)
PHP 50.00
Kamatis
PHP 10.00
Balagay
PHP 15.00
Fare
PHP 20.00
BBQ Pork/Chicken
PHP 185.00
Luya
PHP 5.00
Balunggay
PHP 5.00
Snaks (Sat.Worship)
PHP 96.00
Meats
PHP 336.00
2 Tubig
PHP 50.00
Rufina Patis
PHP 23.00
Itlog
PHP 180.00
Kalabasa
PHP 10.00
Oil
PHP 14.00
Fare
PHP 20.00
Asin
PHP 10.00
Toyo
PHP 9.00
Meats
PHP 80.00
Bombay
PHP 30.00
Groceries
PHP 547.65
Gulaman
PHP 10.50
Pidada
PHP 5.00
Batchoy
PHP 10.00
Groceries
PHP 765.25
TOTAL
PHP 1,185.65
Katumbal
PHP 5.00
Plastic Bag/Basura
PHP 35.00
Lechon Manok
PHP 165.00
Fare
PHP 20.00
2 Tubig
PHP 50.00
PHP 470.00
December 5, 2012
Item
Cost
PHP 950.50
December 6, 2012
Item
Cost
PHP 990.25
December 7, 2012
Item
Cost
December 8, 2012
Item
Cost
Saba Saging
PHP 45.00
Kamatis
PHP 10.00
Meats
PHP 210.00
Pandesal
PHP 70.00
Alaska Evap
PHP 15.00
Ligo
PHP 17.00
Groceries
PHP 226.15
Isda Aloy
PHP 150.00
Labanos
PHP 12.00
Suha
PHP 4.00
Balatong/Cabbage
PHP 23.00
Laswa
PHP 35.00
Balugay
PHP 10.00
Groceries
PHP 710.45
Dahon Sibuyas
PHP 4.00
Oil
PHP 20.00
Groceries
PHP 318.00
Patatas
PHP 7.00
Atay Pork BBQ
PHP 191.00
Fare
PHP 20.00
Fare
PHP 20.00
Recopy(Jimmy)
PHP 100.00
Saging Saba
PHP 22.00
TOTAL
PHP 400.00
PHP 748.45
December 9, 2012
Item
Cost
Bombay
PHP 25.00
Juice
PHP 9.50
Groceries
PHP 895.11
PHP 674.15
December 10, 2012
PHP 1,346.61
December 11, 2012
Item
Cost
Item
December 12, 2012
Cost
Item
Cost
Meats
PHP 246.00
Kamatis
PHP 20.00
Patatas
PHP 18.00
Bangrus Isda
PHP 130.00
Isda Bulao
PHP 200.00
Atay Manok
PHP 180.00
Oil
PHP 42.00
Meats
PHP 375.75
Dahon Kamote
PHP 10.00
Cabbage
PHP 34.00
Saging Sab-a
PHP 54.00
Pechay
PHP 15.00
Saging
PHP 27.00
Fare
PHP 20.00
Pidada
PHP 5.00
Lakatan
PHP 58.00
Kamatis
PHP 7.50
Meats
PHP 329.00
Isda Batikuling
PHP 175.00
Fare
PHP 20.00
Itlog
PHP 180.00
Ledger Notebook
PHP 49.50
Langgaw
PHP 10.00
Knorr
PHP 7.00
4 Tubig
PHP 100.00
Bombay
PHP 25.00
Vetsin
PHP 5.00
Fare
PHP 20.00
Katumbal
PHP 5.00
Dream
PHP 390.00
F.Chicken
PHP 150.00
Alaska Evap
PHP 15.00
Groceries
PHP 99.00
Fare
PHP 20.00
Luya
PHP 5.00
Ileco
PHP 6,904.32
Surcharge
PHP 5.00
Fare
PHP 57.00
Lechon/Fried Chix
PHP 960.50
TOTAL
PHP 812.50
December 13, 2012
Item
Cost
PHP 180.00
PHP 354.00
December 14, 2012
Item
December 15,2012
Cost
Item
Cost
Lokus
PHP 150.00
Isda Bulao
PHP 175.00
Asin
PHP 15.00
Kalupay
PHP 34.00
Saging
PHP 32.00
Isda Pisogo
PHP 60.00
Groceries
PHP 521.55
Bombay
PHP 10.00
Bombay
PHP 25.00
Cabbage
PHP 14.00
Katumbal
PHP 5.00
Luya
PHP 5.00
2 Tubig
PHP 50.00
Balatong
PHP 30.00
Talaba
PHP 150.00
PHP 8,066.07
TOTAL
Kalabasa
PHP 10.00
Emerald
PHP 870.00
Fare
PHP 20.00
Gasul
PHP 930.00
2 Tubig
PHP 50.00
P.BBQ
PHP 170.00
Cabbage
PHP 20.00
Fare
PHP 20.00
Groceries
PHP 645.17
Meats
PHP 218.00
Meats
PHP 212.00
Salaries
PHP 20,733.00
PHP 769.55
PHP 1,209.17
PHP 23,196.00
Summary of Expenses as of December1 - 15, 2012

Date
Cost
Cash In
*12/01/12
PHP 1,185.65
Cash Beginning
*12/02/12
PHP 470.00
Add: Cash
*12/03/12
PHP 950.50
*12/06/12
Difference
PHP 4,536.19
PHP 2,000.00
Remarks
*12/04/12
PHP 990.25
*12/08/12
PHP 5,000.00
*12/05/12
PHP 400.00
*12/12/12
PHP 8,000.00
*12/06/12
PHP 748.45
*12/15/12
PHP 23,000.00
*12/07/12
PHP 674.15
Total Cash
PHP 42,536.19
*12/08/12
PHP 1,346.61
*12/09/12
PHP 960.50
*12/10/12
PHP 812.50
*12/11/12
PHP 354.00
*12/12/12
PHP 8,066.07
*12/13/12
PHP 769.55
*12/14/12
PHP 1,209.17
*12/15/12
PHP 23,196.00
PHP 42,133.40
Less:Expenses
PHP 42,133.40
PHP 402.79
Total Expenses
Total Cash On Hand
salaries included
Dec.15, 2012
December 16, 2012

Item
Cost
December 17, 2012

Item
December 18, 2012

Item
Cost
Cost
December 19, 2012

Item
Cost
Groceries
PHP 487.90
Meat
PHP 210.00
Tabagak
PHP 35.00
Patatas
PHP 7.00
Cabbage
PHP 20.00
Cabbage
PHP 20.00
Manok
PHP 219.00
Isda
PHP 130.00
Lechon Manok
PHP 180.00
36 Eggs
PHP 180.00
Sandiya
PHP 50.00
Meats
PHP 185.00
Oil
PHP 22.00
Melon
PHP 40.00
Dahon Katumbal
PHP 20.00
Langka
PHP 20.00
Groceries
PHP 743.00
Suka
PHP 10.00
Kapayas
PHP 5.00
Uga
PHP 30.00
October 06 Unlisted
Receipts
Meats
PHP 482.00
Kamatis
PHP 10.00
Fare
PHP 20.00
Fare
PHP 20.00
Fare
PHP 20.00
Groceries
PHP 869.32
Groceries
PHP 438.10
Groceries
Oling
PHP 10.00
Pinakbet Otan
PHP 50.00
Groceries
PHP 142.15
3 Silhig Paypay
PHP 170.00
TOTAL
PHP 838.15
PHP 2,773.05
December 20, 2012

Item
Cost
PHP 642.15
December 21, 2012

Item
Cost
PHP 1,438.32
December 22, 2012

Item
Cost
PHP 830.10
December 23, 2012

Item
Cost
Meats
PHP 299.00
2 Tubig
PHP 50.00
Party Groceries
PHP 371.30
Basura Collection
PHP 100.00
Sandiya
PHP 60.00
Pineapple
PHP 45.00
Soft Drink
PHP 472.00
Uga/Kamatis
PHP 40.00
Pidada
PHP 7.00
Groceries
PHP 884.20
Nilaga (pm)
PHP 90.00
Isda Kaputol
PHP 200.00
Groceries
PHP 506.20
Meats
PHP 224.00
Cabbage
PHP 18.00
Oil
PHP 20.00
30 Eggs
PHP 150.00
Bonus Salaries
PHP 20,000.00
Dahon Sibuyas/Luya
PHP 10.00
Fare
PHP 20.00
1/4 Sugar
PHP 13.00
Groceries
PHP 734.85
TOTAL
PHP 872.20
December 24, 2012

Item
Cost
Bilong2 Isda
PHP 100.00
PHP 1,353.20
PHP 20,951.30
December 25, 2012

Item
Cost
Lechon Manok
PHP 180.00
PHP 1,137.85
December 26, 2012

Item
Cost
Itlog
PHP 84.00
December 27, 2012

Item
Meats
Cost
PHP 489.00
Monggo
PHP 30.00
Loaf (Angelina)
PHP 60.00
Oil
PHP 24.00
Itlog
PHP 189.00
Bibingka
PHP 150.00
Fare
PHP 20.00
Miswa
PHP 12.00
Saging
PHP 32.00
P.BBQ
PHP 165.00
Groceries
PHP 593.50
Sardinas
PHP 34.00
Balatong
PHP 15.00
Bombay
PHP 30.00
Estiwitis
PHP 6.00
Vetsin
PHP 5.00
Fare
PHP 20.00
BBQ Chicken
PHP 210.00
Katumbal
PHP 5.00
Softdrink
PHP 108.00
Fare
PHP 20.00
Fare
PHP 20.00
Groceries
PHP 734.14
Pyrotech
PHP 195.00
Groceries
PHP 90.00
Groceries
PHP 812.05
Groceries
PHP 92.00
TOTAL
PHP 1,519.14
December 28, 2012

Item
Cost
PHP 853.50
Item
December 29, 2012

Cost
PHP 390.00
December 30, 2012

Item
Cost
PHP 1,762.05
December 31, 2012

Item
Cost
Macaroni
PHP 20.00
Oil/ Bell Pepper
PHP 22.00
Pandesal
PHP 70.00
Bombay
PHP 25.00
Pinakbet
PHP 50.00
Atay/Manok
PHP 192.00
Suha
PHP 10.00
Kaong
PHP 45.00
Bombay
PHP 25.00
Groceries
PHP 61.00
Talaba
PHP 150.00
Coke
PHP 135.00
Guinamos
PHP 10.00
Groceries
PHP 215.40
Groceries
PHP 552.80
Labanos
PHP 5.00
Asin
PHP 10.00
Groceries
PHP 890.52
Fried Chicken
PHP 175.00
Balatong
PHP 10.00
Saging Tundal
PHP 30.00
Suka/Luya
PHP 15.00
Salaries
PHP 21,504.00
Katumbal
PHP 5.00
Kamatis
PHP 10.00
Fare
PHP 20.00
Saging
PHP 57.00
Bangrus
PHP 110.00
Sinigay Pondes
PHP 7.00
Cabbage
PHP 17.00
Fare
PHP 20.00
Gabi
PHP 9.00
Groceries
PHP 634.00
Battery Remote
PHP 15.00
Fruits (Marjudith)
PHP 105.00
Groceries
PHP 527.45
Chicken Baliwag
PHP 210.00
Chicken Mauis
PHP 180.00
Knorr Beef Cubes
PHP 14.00
Vetsin
PHP 5.00
Fare
PHP 20.00
TOTAL
PHP 833.45
PHP 1,415.92
PHP 22,461.80
PHP 1,477.00
Summary of Expenses as of December16 - 31, 2012

Date
*12/16/12
Cost
PHP 2,773.05
Cash In
Cash Beginning
Difference
Remarks
PHP 402.79
*12/17/12
PHP 642.15
*12/18/12
PHP 1,438.32
*12/16/12
PHP 3,000.00
*12/19/12
PHP 830.10
*12/18/12
PHP 3,000.00
*12/20/12
PHP 872.20
*12/20/12
PHP 3,000.00
*12/21/2
PHP 1,353.20
*12/22/12
PHP 24,000.00
*12/22/12
PHP 20,951.30
*12/26/12
PHP 5,000.00
*12/23/12
PHP 1,137.85
*12/30/12
PHP 26,000.00
*12/24/12
PHP 1,519.14
Total Cash
PHP 64,402.79
*12/25/12
PHP 853.50
*12/26/12
PHP 390.00
*12/27/12
PHP 1,762.05
*12/28/12
PHP 833.45
*12/29/12
PHP 1,415.92
*12/30/12
PHP 22,461.80
*12/31/12
PHP 1,477.00
PHP 60,711.03
Less: Expenses
PHP 60,711.03
PHP 3,691.76
Total Expenses
Add: Cash
Total Cash On Hand
salaries included
Dec.31, 2012
2005 Monthly Expenses

G/L Code
Account Title
Jan-05
Feb-05
Mar-05
Apr-05
May-05
Jun-05
Jul-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
2005
1000
Advertising
750.75
750.75
2000
Office Equipment
3000
Printers
4000
Server Costs
5000
Supplies
6000
Client Expenses
7000
Computers
$ 2,500.00
8000
Medical Plan
9000
Building Costs
10000
Marketing
11000
Charitables
$ 2,500.00
2,500.00
12000
Sponsorships
$ 1,000.00
1,000.00
Total
$ 4,250.75
$ 2,500.00
6,750.75
2,500.00
100 Andy Teal
101 Robert Walters
$ 2,500.00 A. Datum Corporation
750.75 Consolidated Messenger
Page 129 of 134
Mailer
of
D
is
tr
D
ib
at
ut
e
io
n
Mail
2 desktop computers Credit
Fi
le
ho
d
et
M
he
c
Pa
ye
e
ck
C
he
U
se
m
ou
nt
by
st
eq
ue
R
ic
e
ed
e
1/1/2005
7000 1/15/2005
In
vo
C
od
e
In
vo
ic
e
D
at
/L
G
1000
1/4/2005
1/20/2005
Page 130 of 134
Fi
le
et
U
se
m
ou
nt
by
of
D
is
tr
D
ib
at
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io
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ho
d
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#
st
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eq
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ic
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In
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C
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In
vo
ic
e
D
at
/L
Page 131 of 134
Fi
le
et
U
se
m
ou
nt
by
of
D
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D
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io
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d
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e
ed
#
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eq
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C
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In
vo
C
od
e
In
vo
ic
e
D
at
/L
is
tr
ib
$-
School of Fine Art
Scholarships
Kim Ralls
$ 2,500.00
$-
Wingtip Toys
Community
Kathie Flood Community
Page 132 of 134
Arts
Fi
le
at
e
of
$ 1,000.00
11000 2/15/2005 Susan W. Eaton
M
et
ho
d
at
eg
or
y
C
gn
ed
Si
se
d
Fo
r
ff
b
C
Pr
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io
us
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m
A
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C
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on
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In
i
ue
st
ed
by
eq
ue
st
R
he
ck
at
e
od
e
D
C
/L
G
12000 1/20/2005 Susan W. Eaton
Check 1/30/2005
Check
3/1/2005
Page 133 of 134
Fi
le
at
e
of
at
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or
y
M
et
ho
d
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i
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Page 134 of 134
Fi
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of
at
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M
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is
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ff
b
Fo
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ed
se
d
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In
i
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C
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e
/L

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June 1, 2012

David (Check up)

June 10, 2012

June 11, 2012

June 12, 2012

June 13, 2012

June 14, 2012

June 15, 2012

Isda bilongbilong PHP

Sonny boy fec.

Summary of Expenses as of June 1 - 15, 2012

electric bill included

PHP 47,407.41 salaries included

June 15, 2012

June 16, 2012

June 17, 2012

June 18, 2012

June 19, 2012

June 20, 2012

June 21, 2012

June 22, 2012

June 23, 2012

June 24, 2012

June 25, 2012

June 26, 2012

June 27, 2012

June 28, 2012

June 29, 2012

June 30, 2012

Summary of Expenses as of June 16 - 30, 2012

electric bill included

June 30, 2012

July 10, 2012

July 11, 2012

July 12, 2012

July 13, 2012

July 15, 2012

July 14, 2012

July 16, 2012

Summary of Expenses as of July 1 - 16, 2012

PHP 34,785.45 salaries included

July 17, 2012

July 18, 2012

July 19, 2012

July 20, 2012

Pregy test kit

July 21, 2012

July 22, 2012

July 23, 2012

July 24, 2012

July 25, 2012

July 26, 2012

July 27, 2012

July 28, 2012

Pregy test kit

July 29, 2012

July 30, 2012

July 31, 2012

Summary of Expenses as of July 17 - 31, 2012

July 31, 2012

Dubla Dubla Isda

August 10, 2012

August 11, 2012

August 12, 2012