Electricity

Main building 108,174.58

Kitchen/laundry 2,122.81 110,297.39

Water 9,098.25

Payroll

Jenny Macapagal 14 days 420 5,880.00

Joylene Cenon 13 days 420 5,460.00
Meryjane L. Santos 4 days 420 1,680.00
Frediric L. Cenon 4 days 420 1,680.00
Billy L. Espinili 3 days 420 1,260.00 15,960.00

Security Guard 18,500.00

Garbage fee 1,000.00
Aircon Repair 2*600 1,200.00
PLDT (final bill) 5,591.00

Balance from Heater

10pcs @ 12,500 125,000.00
Labor 5,000.00
Less: Cash Advances (80,000) 40,000.00
.
Converge (New Apartment)
Deposit 6,500.00
Installation Fee + Wire 2,500.00
Tip 500.00 9,500.00

Curtain Rods Installation

Materials 4,498.00
Labor 1,000.00 5,498.00

Housekeeping Materials 5,000

Cleaning Materials for month of July
Fil-indo/ Marquee/ Dychioco

TOTAL 221,644.64