Professional Documents
Culture Documents
NET INCOME 30
Semester
Month Amount Running Balance
1st 2nd
JUNE ₱ - ₱ 850.00 ₱ 850.00 ₱ 4,250.00
JULY ₱ 850.00 ₱ 850.00 ₱ 1,700.00
2020
JULY ₱ -
AUGUST ₱ -
SEPTEMBER ₱ -
OCTOBER ₱ -
NOVEMBER ₱ -
DECEMBER ₱ -
JANUARY ₱ -
FEBRUARY ₱ -
MARCH ₱ -
APRIL ₱ -
MAY ₱ -
JUNE ₱ -
2022
JULY ₱ -
AUGUST ₱ -
SEPTEMBER ₱ -
OCTOBER ₱ -
NOVEMBER ₱ -
DECEMBER ₱ -
JANUARY ₱ -
FEBRUARY ₱ -
MARCH ₱ -
APRIL ₱ -
MAY ₱ -
JUNE ₱ -
2023
JULY ₱ -
AUGUST ₱ -
SEPTEMBER ₱ -
OCTOBER ₱ -
NOVEMBER ₱ -
DECEMBER ₱ -
45000
AUGUST
Cash Inflow 1st Quincena 2nd Quincena
Income Salary ₱ 8,679.00 ₱ 7,000.00
Bank Balance ₱ 236.14
Barya Savings ₱ -
Cash Outflow
Salary Deductions
Philhealth ₱ 198.21 ₱ -
GSIS ₱ 1,189.26 ₱ -
HDMF ₱ 100.00 ₱ -
Utilities Expenses
Rent ₱ 3,500.00 ₱ -
W and E Bill ₱ - ₱ 1,000.00
Ipad ₱ - ₱ 1,000.00
Savings ₱ 850.00 ₱ 850.00
Internet ₱ 400.00
Cable ₱ - ₱ 390.00
Miscellaneous Expenses
Allowance ₱ 1,870.00
Grocery ₱ 1,086.37 ₱ 890.00
Extra Saving ₱ - ₱ 100.00
Gas (Butane) ₱ -
Water ₱ 30.00
Xerox ₱ - ₱ 10.00
TOTAL ₱ 6,540.00
NET ₱ 696.14
Miscellaneous Expenses
The Aftermeal
SEPTEMBER OCTOBER NOVEMBER
1st Quincena 2nd Quincena 1st Quincena 2nd Quincena 1st Quincena
₱ 8,679.00 ₱ 7,000.00 ₱ 8,679.00 ₱ 8,679.00
₱ 130.14
₱ 3,500.00 ₱ 1,500.00
₱ 937.70 ₱ 500.00
₱ 1,000.00
₱ 850.00 ₱ 850.00
₱ 500.00 ₱ 500.00
₱ 1,870.00 ₱ 1,870.00
₱ 710.00 ₱ 800.00
₱ - ₱ 100.00
₱ 45.00 ₱ 45.00
₱ 9,900.17 ₱ 7,165.00
-₱ 1,091.03 -₱ 165.00
NOVEMBER DECEMBER
2nd Quincena 1st Quincena 2nd Quincena
₱ 8,679.00
₱ - ₱ 198.21 ₱ -
₱ - ₱ 1,189.26 ₱ -
₱ - ₱ 100.00 ₱ -
Credits
To Item Amount Paid Running Total
Ate Aida Umbrella 170 0 5050
Towel 50 0
Mam Shie Mask 200 0
Face Sheild 60 0
Load 100 0
Gab Laptop 5000 5000
Kate Load 50 50
September 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Items:
Grocery 890
Misc. 459
The aftermeal 446.5
TOTAL 1796
15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
31
Grocery 890
Misc. 459
The aftermeal 893 446.5