EXPENSES

August 2021

DATE DESCRIPTION AMOUNT

BUSINESS EXPENSES
1 August 30, 2021 Tabas at Palinis 1,000.00
2 August 30, 2021 Pahukay ng Tanke 1,000.00
3 August 28, 2021 Transpo/Baboyan 250.00
4 August 26, 2021 Cement 10 sks 2,568.00
5
6
7
8
9
10
11
12
13
14
15

GIL'S EXPENSES
1 August 18, 2021 School Subject Fee 5,680.00
2 August 28, 2021 Eating Out 150.00
3 September 1, 2021 Gas 32.00
4
5
6
7
8
9
10
11
12
13
14
15
 TOTAL EXPENSES: 10,680.00
TOTAL CASH RECEIVED: 10,000.00
REMAINING CASH: -680.00
4,818.00

5,862.00
 EXPENSES
September 2021

DATE DESCRIPTION

BUSINESS EXPENSES
1 September 1, 2021 DP Motor
2 September 1, 2021 Labor sa Tangke ng Tubig
3 September 1, 2021 Bangka going to mainland
4 September 1, 2021 Tricycle
5 September 1, 2021 Gas
6 September 1, 2021 Bangka bayad sakin at sa motor going to island
7 September 1, 2021 motor assist from mainland to island
8 September 2, 2021 Voters Certification
9 September 2, 2021 Eating Out
10 September 5, 2021 Construction Meryenda
11 September 8, 2021 Putol ng Niyog
12 September 8, 2021 Backo
13 September 8, 2021 Bota
14 September 8, 2021 Construction Meryenda
15 September 8, 2021 Ulam
16 September 8, 2021 12 kubiko buhangin
17 September 8, 2021 Hallowblocks
18 September 8, 2021 Powersaw/and wood operator
19 September 13, 2021 Gas
20 September 13, 2021 Chang oil
21 September 13, 2021 Semento/Mayon
22 September 13, 2021 Construction Meryenda
23 September 13, 2021 Barrowed From Caren/ paid on oct-15
24 September 18, 2021 Montly fee for motor
25 September 18, 2021 3 kubiko Graba
26
27
28
29
30
31
32
33
34
35

GIL'S EXPENSES
1 September 2, 2021 Violation/Driving without licence
2 September 8, 2021 Leony Allowance
3 September 8, 2021 MDRRMO-iD
4 September 8, 2021 Panginum
5 September 13, 2021 Car wash
6 September 13, 2021 Ralph Birthday
7 September 13, 2021 Load for ol class/kidds and me
8 September 18, 2021 Gil allowance
9 September 18, 2021 Seafood
10 September 18, 2021 Transfo Going to Manila on Sept 25
11 September 18, 2021 Gil allowance
12
13
14
15

TOTAL EXPENSES:
TOTAL CASH RECEIVED:
REMAINING CASH:
AMOUNT

15,000
3,000.00
150.00
80.00
578
350
300
70
63
100
2000
1500
350
120
500
6000
3600
4000
560
230
3780
200
1000
4617
3000
 51,148.00

150
500.00
150
730
60
2,000.00
205.00
1000
1000
2000
1000

8,795.00

59,943.00
60515.00
572.00
 EXPENSES
October 2021

DATE DESCRIPTION AMOUNT

BUSINESS EXPENSES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

GIL'S EXPENSES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
 TOTAL EXPENSES: 0.00
TOTAL CASH RECEIVED: 0.00
REMAINING CASH: 0.00
0.00

0.00
 EXPENSES
November 2021

DATE DESCRIPTION AMOUNT

BUSINESS EXPENSES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

GIL'S EXPENSES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
 TOTAL EXPENSES: 0.00
TOTAL CASH RECEIVED: 0.00
REMAINING CASH: 0.00
0.00

0.00
 EXPENSES
December 2021

DATE DESCRIPTION AMOUNT

BUSINESS EXPENSES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

GIL'S EXPENSES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
 TOTAL EXPENSES: 0.00
TOTAL CASH RECEIVED: 0.00
REMAINING CASH: 0.00
0.00

0.00