Daily Expenses Report July 11, 2018

9am went to UCPB to deposit 3000

1:30 went to chinabank to pay the tax and buy water for
enzo
4pm fixing the reports and checking the money
4:30 sherwin asked for CA of 2000 and went to smart
padala

Manpower Amount
CA Clifford
CA Wendell
CA Sherwin 2000
CA Tita Rose
TOTAL: 2000

Household Expenses Amount

Wilkins 81
Coffee 24
Snacks for the afternoon 40
Drinking water 100
TOTAL: 245

Extra Expenses
UCPB deposit 3000
Quarterly tax 7538.55

TOTAL: 10,758.55

Total money on hand: 1200