Dates Particulars Vanessa Materials Payroll/CA Alegria RFM ESOC Misc Transpo

02/03 van salary for january 13,000.00 13,000.00

Book keeper 5,000,00 -
DOLE cert 30,000.00 30,000.00
Transpo 1,018.00 1,018.00
02/04 Brgy.Clearance 24,000.00 24,000.00
Transpo 862.00 862.00
02/12 CAT 10,000.00 10,000.00
Carrier 750.00 750.00
02/26 Transpo 470.00 470.00
Gift 3,500.00 3,500.00
02/19 ESOC 50,000.00 50,000.00
02/24 Transpo 1,010.00 1,010.00
Admin PPA 5,000.00 5,000.00
03/01 Transpo 545.00 545.00
Mara PCG 5,000.00 5,000.00
LLDA, food etc 1,730.00 1,730.00
03/19 DENR 15,000.00 15,000.00
3/11 FS/ITR 12,000.00 12,000.00
Salary Van Feb 18,000.00 18,000.00
PPA permit 130,000.00 130,000.00
Notary 100.00 100.00
Transpo 500.00 500.00
03/14 Transpo 500.00 500.00
lalamove 100.00 100.00
Transpo 710.00 710.00
Cert of NO Obj 5,000.00 5,000.00
DPWH 960.00 960.00
03/29 Van Salary for March 20,000.00 20,000.00
-
04/06 CARI 40,000.00 40,000.00
CGL 5,830.00 5,830.00
DOLE 15,000.00 15,000.00
Notary 3,000.00 3,000.00
Elec?mech design 30,000.00 30,000.00
Affidavit 300.00 300.00
transpo 645.00 645.00
04/09 transpo 710.00 710.00
C.A Joril 5,000.00 5,000.00
04/08 transpo 620.00 620.00
lalamove 250.00 250.00
sub-meter 650.00 650.00
03/27 ESOC 5,000.00 5,000.00
03/28 ESOC 2,000.00 2,000.00
04/02 ESOC 10,000.00 10,000.00
04/07 ESOC 5,000.00 5,000.00
04/08 rental 36,000.00 36,000.00
petty cash 5,000.00 5,000.00
Cash Adv 10,000.00 10,000.00
04/09 MMDA 20,000.00 20,000.00
Book keeper 10,000.00 10,000.00
PCG 20,000.00 20,000.00
transpo 765.00 765.00
04/10 materials for workers 11,060.00 11,060.00
04/11 Cash Adv 5,010.00 5,010.00
04/12 Hardware materials 32,800.00 32,800.00
transpo 330.00 330.00
record book 93.00 93.00
04/13 Print /sign & seal 12,000.00 12,000.00
transpo 1,035.00 1,035.00
Materials for workers 4,600.00 4,600.00
Sacks 800.00 800.00
Food w/ ESO 1,000.00 1,000.00
StarBucks 400.00 400.00
Cash Adv 4,500.00 4,500.00
ESOC 50,000.00 50,000.00
04/14 Book keeper 10,000.00 10,000.00
pedicab 150.00 150.00
transpo 550.00 550.00
Materials for workers 2,955.00 2,955.00
Sacks 800.00 800.00
Joril 500.00 500.00
04/15 payroll 69,625.00 69,625.00
transpo 645.00 645.00
04/16 Materials for workers 2,455.00 2,455.00
pedicab 150.00 150.00
transpo 650.00 650.00
04/17 transpo 520.00 520.00
04/18 transpo 770.00 770.00
BIR 15,000.00 15,000.00
Materials for workers 28,575.00 28,575.00
04/19 transpo 675.00 675.00
Materials for workers 29,625.00 29,625.00
transpo 675.00 675.00
04/20 materials for workers 28,720.00 28,720.00
transpo 650.00 650.00
04/21 transpo 580.00 580.00
04/22 transpo 650.00 650.00
04/23 transpo 650.00 650.00
04/25 hardware materials 23,640.00 23,640.00
hardware materials 4,300.00 4,300.00
transpo 425.00 425.00
04/23 payroll 80,332.00 80,332.00
04/26 hardware materials 27,990.00 27,990.00
transpo 675.00 675.00
elec.CA 1,000.00 1,000.00
04/27 transpo 875.00 875.00
dpwh 30,000.00 30,000.00
BIR 18,000.00 18,000.00
transpo 450.00 450.00
Cash Adv 5,000.00 5,000.00
04/28 materials for workers 2,860.00 2,860.00
clean-out 100.00 100.00
elmer trans 50.00 50.00
print /sign & seal 250.00 250.00
lalamove 125.00 125.00
neltex 120.00 120.00
transpo 200.00 200.00
meal 520.00 520.00
taxi 250.00 250.00
04/29 Dpwh 20,000.00 20,000.00
ESOC 5,000.00 5,000.00
print /sign & seal 700.00 700.00
transpo 720.00 720.00
transpo 150.00 150.00
materials for workers 240.00 240.00
med. reagan 320.00 320.00
transpo 325.00 325.00
04/30 ESOC 130,000.00 130,000.00
dp electrician 25,000.00 25,000.00
payroll 63,000.00 63,000.00
transpo 605.00 605.00
van CA 10,000.00 10,000.00
05/01 hardware materials 45,985.00 45,985.00
transpo 465.00 465.00
05/02 transpo 995.00 995.00
05/03 hardware materials 23,975.00 23,975.00
Cash Adv 6,500.00 6,500.00
05/04 transpo 455.00 455.00
Food w/ ESO 485.00 485.00
worker med 200.00 200.00
meal 200.00 200.00
05/05 hardware materials 25,705.00 25,705.00
materials for workers 150.00 150.00
transpo 275.00 275.00
Cash Adv 7,000.00 7,000.00
05/06 transpo 470.00 470.00
05/07 transpo 180.00 180.00
elect materials 38,350.00 38,350.00
welding machine 3,800.00 3,800.00
black screw 800.00 800.00
payroll 77,050.00 77,050.00
transpo 720.00 720.00
meal 350.00 350.00
carbon 500.00 500.00
electrician CA 5,000.00 5,000.00
Book keeper 10,000.00 10,000.00
05/08 transpo 520.00 520.00
05/10 transpo 490.00 490.00
hardware materials 6,155.00 6,155.00
05/11 transpo 460.00 460.00
05/12 transpo 820.00 820.00
transpo 150.00 150.00
transpo 170.00 170.00
return 340.00 340.00
hardware materials 19,000.00 19,000.00
hardware materials 890.00 890.00
print /sign & seal 4,200.00 4,200.00
drinkd 470.00 470.00
-
1,631,220.00
61,000.00 352,380.00 364,017.00 140,030.00 277,500.00 332,000.00 60,290.00 44,003.00 1,631,220.00

TOTAL EXPENS
Total amount recieved

Total Cash OUT

malacanang

PPA etc

pineda
 workers
back hoe trans
quarterly
barge
pcg etc
bigas etc.
CORPO

A1
multiple areas

w/ESO

annual
 dpwh

annual

w/ ESO

dpwh
uptown

metro bank
 PCG/Uptown

0t worker

soler

dpwh
cityhall
uptown

30pages A3
ESO

AL EXPENSES ₱1,592,665.00
 ###

###
16,435.00
Remaining cash on hand
RECEIVED
DATE DESCRIPTION AMOUNT SUB-TOTAL
02/03/22 rfm 200,000.00
03/11/22 rfm 190,000.00
03/19/22 rfm 10,000.00
04/06/22 allegria 92,000.00 boss mario
04/07/22 allegria 150,000.00
04/11/22 allegria 120,000.00
04/15/22 allegria 139,500.00
04/23/22 allegria 100,000.00
04/25/22 allegria 60,000.00
04/30/22 allegria 288,000.00 130k ESOC
2022/02/05 allegria 48,000.00
04/09/22 allegria 15,000.00
05/07/22 allegria 167,600.00
05/10/22 allegria 10,000.00
05/12/22 allegria 19,000.00

Total amount recieved 1,609,100.00

SUB-TOTAL