Daily Expenses Report July 9, 2018

9am went to metrobank

9:30 went to metro vigan water district
10am went to national book store and ataw
11am ma’am tes paid
11:30 lunch
12:40 exercise
1:30 fixed room
1:45 fixed word for daily expenses report
4pm electric computation

Bills Amount
Electric
Water 7265.70
Cable
Internet
Globe line
TOTAL:

Household Expenses Amount

Safeguard 142
Palmolive 52.25
Garbanzo 20
Liver spread 10
Rice (bought on July 1) 1100
Coffee 60
TOTAL:1384.25

El Rivas Expenses Amount

Fabcon 200
Head and shoulders 57.50
TOTAL:257.50

Money Receivable Report July 7, 2018

Transient

Room Tenant Price OR

No.
Teresita 3750
Camposano
Teresita 10,000
Camposano
Drivers 1625
TOTAL: 15,375

Total Money on hand: 15,984.25