Aug 2019

Expenses Budget
Date Particulars Amount Date
5-Aug-19 Liempo 210.00
Half chicken 135.00 9-Aug-19
3 rice 30.00 9-Aug-19
Fare ligtong/bdo (naghatid po ng mangostine) 50.00 14-Aug-19
Mineral water (kawit) balance 100.00 15-Aug-19
August 07 Mineral water (office) 40.00 16-Aug-19
August 08 Bigas 2kilos 100.00 19-Aug-19
9-Aug-19 Fare mercury pauwi 20.00 20-Aug-19
2 box siomai 66.00 29-Aug-19
8 pcs kutsinta 40.00
Fare sm 40.00
2 downy & scratch brite 544.25
Lbc padala 165.00
service charge (ucpb) 100.00
14-Aug-19 bananaQ 60.00
Mineral water (kawit) balance 80.00
Mineral water (office) 20.00
Adapter 45.00
15-Aug-19 Lbc padala 165.00
Fare 40.00
16-Aug-19 Fare 30.00
19-Aug-19 Food lunch 100.00
fare 30.00
cup noodles 36.00
Mineral water (kawit) balance 120.00
Fare pauwi (bdo) 20.00
20-Aug-19 Fare 40.00
August 21 Fare ligtong(kumuha ng reseta sa farmacia) 30.00
August 28 Mineral water(kawit) 140.00

August 29 Fare tric balikan (naghatid ng docs kay ate am) 50.00
Fare sm 40.00
August 30 paper plate 46.00
Facial tissue 24.00
disposable bowl 35.00
Food lunch 200.00
fare ligtong 30.00
 Budget
Particulars Amount
Balance 736.86
from sir 200.00
from sir 1,000.00
from change(7/11) 235.00
from change(remittance) 300.00
from change (grolier) 117.00
from change (bdo) 160.95
from change (vat & metrobank) 57.79
from change (bills) 410.00

Total Budget
3,217.60

Total Expenses

3,021.25

Cash on Hand

196.35