BH Records GLC Edited Rev.2

Money-Out
Date actual Month For Description

4-Jan-22 Jan-22 Multicab Petrol & Maintenance
4-Jan-22 Jan-22 Bajada Office Misc.
4-Jan-22 Jan-22 Bajada Maintenance
5-Jan-22 Jan-22 Dujali farm
5-Jan-22 Jan-22 Bajada Cons. Misc. Cost
7-Jan-22 Jan-22 Business BIR
8-Jan-22 Jan-22 Salary
11-Jan-22 Jan-22 Miscellaneous
13-Jan-22 Jan-22 Cateel expenses
14-Jan-22 Jan-22 Bajada Maintenance
14-Jan-22 Jan-22 Bank Deposit
21-Jan-22 Jan-22 Bajada Water
21-Jan-22 Jan-22 Fortune Water
21-Jan-22 Jan-22 Bajada Internet
21-Jan-22 Jan-22 Fortune Internet
21-Jan-22 Jan-22 Fortune Internet
21-Jan-22 Jan-22 Fortune Electric
21-Jan-22 Jan-22 Bajada Electric
1-Feb-22 Feb-22 Cash Advance
1-Feb-22 Feb-22 Dujali farm
1-Feb-22 Feb-22 Miscellaneous
1-Feb-22 Feb-22 Bajada Cons. Misc. Cost
2-Feb-22 Feb-22 Bajada Office Misc.
4-Feb-22 Feb-22 Bank Deposit
5-Feb-55 Feb-22 Salary
17-Feb-22 Feb-22 Bajada Water
17-Feb-22 Feb-22 Fortune Water
17-Feb-22 Feb-22 Fortune Internet
17-Feb-22 Feb-22 Bajada Internet
17-Feb-22 Feb-22 Bajada Electric
26-Feb-22 Feb-22 Bajada Maintenance
1-Mar-22 Mar-22 Dujali farm
1-Mar-22 Mar-22 Bajada Maintenance
1-Mar-22 Mar-22 Bajada Office Misc.
2-Mar-22 Mar-22 Business BIR
2-Mar-22 Mar-22 Business BIR
2-Mar-22 Mar-22 Miscellaneous
3-Mar-22 Mar-22 Bank Deposit
3-Mar-22 Feb-22 Fortune Electric
3-Mar-22 Feb-22 Fortune Electric
3-Mar-22 Mar-22 Bajada Cons. Misc. Cost
4-Mar-22 Mar-22 Salary
8-Mar-22 Feb-22 Bank Deposit
10-Mar-22 Mar-22 Multicab Petrol & Maintenance
10-Mar-22 Mar-22 Alma expenses
15-Mar-22 Mar-22 Bajada Internet
25-Mar-22 Mar-22 Fortune Water
25-Mar-22 Mar-22 Bajada Water
30-Mar-22 Mar-22 Bajada Electric
30-Mar-22 Mar-22 Fortune Electric
30-Mar-22 Mar-22 Fortune Internet
30-Mar-22 Mar-22 Bank Deposit
1-Apr-22 Apr-22 Multicab Petrol & Maintenance
1-Apr-22 Apr-22 Bajada Office Misc.
1-Apr-22 Apr-22 Bank Deposit
1-Apr-22 Apr-22 Dujali farm
2-Apr-22 Apr-22 Salary
4-Apr-22 Apr-22 Miscellaneous
6-Apr-22 Apr-22 Business BIR
9-Apr-22 Apr-22 Alma expenses
13-Apr-22 Apr-22 Bajada Internet
13-Apr-22 Apr-22 Fortune Internet
16-Apr-22 Apr-22 Cateel expenses
16-Apr-22 Apr-22 Cateel expenses
18-Apr-22 Apr-22 Alma expenses
19-Apr-22 Apr-22 Bajada Water
19-Apr-22 Apr-22 Fortune Water
25-Apr-22 Apr-22 Fortune Electric
25-Apr-22 Apr-22 Bajada Electric
2-May-22 May-22 Dujali farm
2-May-22 May-22 Miscellaneous
3-May-22 May-22 Bank Deposit
4-May-22 May-22 Bajada Office Misc.
5-May-22 May-22 Cateel expenses
5-May-22 May-22 Cateel expenses
7-May-22 May-22 Bajada Maintenance
7-May-22 May-22 Salary
10-May-22 May-22 Bajada Internet
30-May-22 May-22 Fortune Water
30-May-22 May-22 Bajada Water
30-May-22 May-22 Fortune Electric
30-May-22 May-22 Bajada Electric
1-Jun-22 May-22 Miscellaneous
1-Jun-22 May-22 Multicab Petrol & Maintenance
3-Jun-22 Jun-22 Bajada Maintenance
4-Jun-22 May-22 Salary
4-Jun-22 May-22 Bank Deposit
6-Jun-22 May-22 Bank Deposit
6-Jun-22 Jun-22 Bank Deposit
9-Jun-22 Jun-22 Miscellaneous
10-Jun-22 Jun-22 Salary
17-Jun-22 May-22 Bajada Water
17-Jun-22 Jun-22 Bajada Water
23-Jun-22 Jun-22 Bajada Office Misc.
24-Jun-22 Jun-22 Bajada Water
24-Jun-22 Jun-22 Bajada Electric
24-Jun-22 Jun-22 Bajada Internet
24-Jun-22 Jun-22 Fortune Water
25-Jun-22 Jun-22 Cash Advance
28-Jun-22 Jun-22 Fortune Electric
1-Jul-22 Jul-22 Bajada Maintenance
1-Jul-22 Jul-22 Miscellaneous
2-Jul-22 Jul-22 Salary
5-Jul-22 Jul-22 Bajada Office Misc.
6-Jul-22 Jul-22 Alma expenses
7-Jul-22 Jul-22 Bank Deposit
7-Jul-22 Jul-22 Dujali farm
11-Jul-22 Jul-22 Fortune Internet
11-Jul-22 Jul-22 Bajada Internet
13-Jul-22 Jul-22 Business BIR
15-Jul-22 Jul-22 Multicab Petrol & Maintenance
16-Jul-22 Jun-22 Miscellaneous
25-Jul-22 Jul-22 Fortune Electric
25-Jul-22 Jul-22 Bajada Electric
1-Aug-22 Jul-22 Bajada Water
1-Aug-22 Jul-22 Fortune Water
2-Aug-22 Aug-22 Bajada Office Misc.
2-Aug-22 Aug-22 Miscellaneous
2-Aug-22 Aug-22 Bajada Maintenance
3-Aug-22 Jul-22 Bank Deposit
3-Aug-22 Aug-22 Multicab Petrol & Maintenance
4-Aug-22 Aug-22 Dujali farm
5-Aug-22 Aug-22 Bank Deposit
6-Aug-22 Aug-22 Salary
8-Aug-22 Aug-22 Cateel expenses
10-Aug-22 Aug-22 Bajada Internet
11-Aug-22 Aug-22 Cash Advance
18-Aug-22 Aug-22 Fortune Water
18-Aug-22 Aug-22 Fortune Electric
24-Aug-22 Aug-22 Multicab Petrol & Maintenance
26-Aug-22 Aug-22 Bajada Electric
29-Aug-22 Sep-22 Miscellaneous
29-Aug-22 Sep-22 Miscellaneous
30-Aug-22 Aug-22 Bajada Water
1-Sep-22 Sep-22 Dujali farm
2-Sep-22 Sep-22 Bank Deposit
2-Sep-22 Sep-22 Bajada Maintenance
2-Sep-22 Sep-22 Miscellaneous
3-Sep-22 Sep-22 Salary
3-Sep-22 Sep-22 Cash Advance
3-Sep-22 Aug-22 Bank Deposit
5-Sep-22 Sep-22 Multicab Petrol & Maintenance
5-Sep-22 Sep-22 Bajada Office Misc.
12-Sep-22 Sep-22 Bajada Internet
12-Sep-22 Sep-22 Fortune Water
13-Sep-22 Aug-22 Miscellaneous
13-Sep-22 Aug-22 Miscellaneous
20-Sep-22 Sep-22 Bajada Electric
20-Sep-22 Sep-22 Fortune Electric
20-Sep-22 Oct-22 Bank Deposit
24-Sep-22 Sep-22 Cash Advance
26-Sep-22 Sep-22 Bajada Water
26-Sep-22 Sep-22 Fortune Water
Type/Details Unit Qty Price
Insurance multicab 1 1,200.00
taxi fare angela to LTO 1 283.00
ZONROX 1 24.00
GARAGE BAG 3X10 3 334.25
O.R Renewal 1 3,600.00
fare angela to LTO 1 150.00
GIVEN to kuya tan2 for Dujali 1 40,000.00
fuel to Dujali 1 500.00
panel light 1 350.00
toilet flush 1 336.00
refill water 2 40.00
door knob 1 430.00
fuel for Dujali, tagum given to Lloyd 1 1,000.00
fare tricycle angela to brgy. 1 20.00
fare taxi Angela to Sangunian 1 130.00
fare angela to SM ecoland business Bureau 1 20.00
SPA & NOTARY 1 1,000.00
TAX CLEARANCE 1 50.00
COMMUNITY TAX 1 215.00
business permit tax 1 16,997.44
photocopy 6 10.00
fare Angela to Business Bureau 1 180.00
kuya tan2x salary january 3-8 1 2,700.00
Lloyd Salary january 3-8 1 1,308.00
Given to Lloyd 1 1,000.00
Given to Sir Rivera 1 500.00
motor fuel 1 100.00
salary envelope 1 25.72
ballpen 1 15.00
billing print 1 60.00
plete 1 60.00
caltex havoline SF 1 209.00
Given to kuya tan2 for Cateel 1 2,500.00
Lloyd Salary January 10-13 1 1,308.00
refill fire extinguisher 10 1,500.00
load cp 1 200.00
RBB-5 JP ROSENDE 1 654.00
kuya Tan2x Salary January 10-15 1 2,200.00
angela salary January 1-15 1 4,275.00
send thru palawan mr. Louie Jun Soronio 1 2,370.00
send thru palawan mr. Louie Jun Soronio 1 40.00
fare angela 1 60.00
bulkit sa ligid 1 250.00
hose clif 1 12.00
brass faucet 1 198.00
january billing 1 5,139.00
january billing 1 848.00
PLDT 1 2,907.00
SKYCABLE WIFI 1 1,300.00
SKYCABLE TV 1 300.00
JANUARY BILLING 1 2,996.71
JANUARY BILLING 1 29,274.00
RBB-5 JP ROSENDE 1 3,000.00
kuya tan2 salary january 15-22 1 2,250.00
Lloyd Salary 1 1,962.00
water refill 1 50.00
alcohol 2 77.00
BIR 1 500.00
fare Angela BIR 1 250.00
given to Ate Dayon thru palawan 1 27,000.00
charge to palawan 1 290.00
refund to Mam Eunice Gagayan 1 6,000.00
faucet 2 250.00
kuya tan2 salary january 24-29 1 2,700.00
LV Salary January 24-29 1 1,635.00
Angela salary January 16-31 1 3,375.00
Panel light 9w 1 280.00
Panel light 12w 1 350.00
bulb 1 280.00
fuel motor 1 45.00
electrical tape 1 45.00
RC-4 - Apple Jean Cerna 1 6,323.00
Lloyd c.a 1 500.00
Given to Ate Dayon for fertilizer 1 13,950.00
Lloyd fuel motor 1 150.00
welding rod 1 100.00
mask 4 50.00
receipt 10 12.00
ballpen 1 59.00
fare 1 20.00
bpi account Geniuvenn Cardinales 1 66,276.95
fare taxi angela 1 150.00
fuel 1 500.00
kuya Tan2x Salary 1 2,200.00
Lloyd salary feb. Jan.31-Feb.5 1 1,962.00
fuel to Dujali 1 1,000.00
given to ate dayon 1 2,000.00
fare to fortune 2x 1 380.00
Given to Engr. Pabelona 1 12,000.00
Loyd Salary Feb. 7-12 1 1,308.00
Kuya Tan2 Salary Feb. 7-12 1 2,200.00
Fuel 1 500.00
Angela Salary Feb. 1-15 1 5,400.00
Given to ate Dayon 1 1,860.00
additional fuel to Dujali 1 500.00
breakfast engr. 1 340.00
printing for fortune docs 1 20.00
billing print 1 60.00
February bill bajada 1 7,587.20
February bill fortune 1 811.00
skycable 1 1,600.00
PLDT 1 2,907.00
February bill bajada 1 33,695.28
fuel motor transpo 1 150.00
fortune letter print 1 20.00
Fuel 1 500.00
Lloyd Salary February 14-19 1 1,635.00
Kuya Tan2x Salary February 14-19 1 2,700.00
Given to Kuya Itching 1 1,860.00
mineral water 1 50.00
Kuya Tan2 lunch to Dujali 1 200.00
taxi angela fortune,bajada 1 150.00
certificate FEHHAI 1 100.00
Monthly dues 30x12 months 1 360.00
fuel to Dujali 1 1,000.00
Kuya Tan2x Feb.21-26 1 2,700.00
Lloyd Salary Feb. 21-26 1 1,630.00
Flush Set 1 878.00
Fuel 1 500.00
RC4- MDRX ENTERPRISE 1 -
motor fuel 1 150.00
WATER REFILL 1 50.00
DOCS STAMP BIR 1 30.00
Angela's Salary Feb.15-28 1 3,375.00
deposit V&C Account 1
deposit V&C Account 1
Fuel Dujali 1 500.00
Garbage bag 1 223.90
Ariel powder 1 72.00
Alcohol 1 171.20
ecobag 1 8.50
BIR QUARTERLY PAYMENT 1 1,977.00
TAXI angela 1 120.00
taxi 1 64.00
print receipt 1 10.00
battery 1 179.00
deposit V&C Account 1 100,000.00
printing for BFP docs 1 120.00
TAXI 1 100.00
FORTUNE ELECTRICITY FEBRUARY 1 3,093.98
ELECTRIC CHARGE PAYMENT 1 50.00
1/2 KILO TIRE WIRE 1 45.00
1 BAG CEMENT 1 207.00
SAND 1 100.00
Lloyd Salary Feb.28 -March 1-5 1 1,635.00
Kuya Tan2x Salary 1 2,700.00
RBB-5 JP ROSENDE 1 3,000.00
PLYWOOD 4MM 1 280.00
1/4 KILO NAIL 1 20.00
POWER SPRAYER 1 2,950.00
LIME SACK 1 800.00
STAR SCREW 1 75.00
1 PC SWITCH 1 45.00
PARKING FEE 1 30.00
taxi Angela sasa back n forth to bajada 1 202.00
printing 1 30.00
foods 1 200.00
coke and bread 1 200.00
for inspector snacks 1 140.00
CHROME VENNADIUM 1 120.00
FUEL MULTICAB 1 500.00
TOOLS 1 219.75
SUD-AN 1 75.00
MASK 2 59.00
1 ROLE HOSE 1 2,640.00
PARKING FEE 1 10.00
CALTEx havoline SF 1 212.00
ate alma passport 1 2,800.00
Ate alma Plane ticket 1 2,535.00
Ate alma Plane allowance 1 5,000.00
charge Gcash 1 60.00
outlet 1 50.00
Flatcord 1 56.00
Lloyd Salary 1 1,962.00
coke 1 40.00
plete 1 50.00
isda 1 300.00
lamas 1 100.00
prycegas 1 1,230.00
PLDT WIFI payment 1 2,990.00
Kuya Balong expenses 1 42,443.95
Angela's Salary March 1-15 1 5,400.00
BG refund fuel 1 2,000.00
PADLOCK HOMEAID 3 290.00
PADLOCK SHERLOCK 1 210.00
SAFETY HASPS 4 29.00
Lloyd Salary March 14-19 1 1,962.00
Ate Dayon allowance 1 3,000.00
Lloyd Fuel motor to Dujali 1 150.00
kuya Tan2 fuel to Dujali 1 600.00
send thru Cherry Ann Cabrera 1 2,500.00
send thru Cherry Ann Cabrera gcash charge 1 250.00
March Billing fortune 1 1,404.00
March billing Bajada 1 6,400.00
Kuya Tan2x Salary March 21-26 1 2,700.00
Lloyd Salary March 21-26 1 1,635.00
palawan charge 1 140.00
Fuel to Dujali Back to Davao 1 1,000.00
mancolob 3 330.00
pennant 1 890.00
silicron 1 1,100.00
sniper 1 290.00
malathion 1 350.00
caligrow 2 350.00
Kuya Tan2 mineral water and snack 1 35.00
Ate Alma Expenses March 23- April 8, 2022 1 2,550.00
March Billing Bajada 1 29,601.88
March Billing Fortune 1 2,910.74
March Billing Fortune skycable 1 1,600.00
Geniuvenn Account 1 72,000.00
Taxi to bank and back to Office 1 135.00
smart dishwashing 1 41.75
ariel powder 1 71.75
scotch brite 1 44.75
calculator 1 249.75
casino alcohol 2 84.75
anti bacterial liquid soap 1 76.75
Garbage Bag small 1 23.00
ballpen black 2 21.75
ballpen red 1 27.75
ref towel 1 49.75
potholder 1 24.75
Garbage Bag xxxl 4 173.00
8's towel rag 1 154.50
downy 6's 1 78.75
scrub double pad 1 19.75
Ate Alma and Ate Dayon Allowance 1 1,000.00
tricycle fare 1 40.00
Angela Salary March 16-31 1 6,300.00
mask 2 50.00
Engine Oil 1 940.00
oil filter 1 90.00
Labor change oil 1 300.00
vulcate 1 50.00
light bulb 1 140.00
aluminun screen 1 370.00
1 bundle wood stick 1 300.00
nail 1 20.00
RBB5 JP ROSENDE 1 6,000.00
Kuya Tan2x Chemicals Dujali 1 2,000.00
Kuya Tan2x Salary March28- April 2 1 2,700.00
Lloyd Salary March 28- April 2 1 1,635.00
Canter Downpayment 1 10,000.00
Taxi to bank and back to Office 1 150.00
Lloyd allowance for lunch, fuel and mechanic 1 2,000.00
Kuya Tan2 Fuel Multicab 1 1,000.00
Ian per Day 1 500.00
Fuel Canter 1 1,000.00
Lunch Loyd, Kuya Tan2 and Ian 1 500.00
Ian per Day 1 500.00
taxi to atty's office 1 306.00
Chemicals manga 1 5,000.00
Lloyd Fuel 1 500.00
Given to mam Liza for BIR 1 1,000.00
Atty's fee for notary 1 1,500.00
taxi bajadao to atty's office and back to bajada 1 265.00
sent to AGENT Canter Jornil Layam 1 2,000.00
Ian Bday Gift 1 500.00
Ate Alma allowance April 9-18 1 1,500.00
Lloyd salary April 4-9 1 1,962.00
Kuya Tan2 Salary April 4-9 1 2,700.00
Allowance Ate Dayon 1 4,500.00
charge palawan 1 90.00
taxi to palawan 1 130.00
Kuya Tan2x Mango chemicals 1 5,000.00
taxi to BIR 1 190.00
ITR TAX payment 1 2,518.00
Emmission Canter 1 600.00
taxi to LTO 1 150.00
TAXI to emmission center 1 85.00
BIR QUARTERLY PAYMENT 1 5,300.00
PLDT WIFI BAJADA 1 2,900.00
SKYCABLE TV AND WIFI 1 1,600.00
TAXI TO SAVEMORE 1 150.00
JEEP 1 30.00
LTO transfer and renewal 1 9,000.00
JP ROSENDE RBB5 APRIL RENTAL 1 6,000.00
PAYMENT FOR TREE CUTTING 1 4,736.00
Angela's Salary April 1-15 1 5,400.00
Dujali Mango chemicals 1 4,000.00
A3 Print orchids plan 1 1,080.00
Taxi SM lanang, SM ecoland, claveria and office 1 488.00
Ate Alma allowance April 19-24 1 1,000.00
APRIL BILLING 1 7,083.50
APRIL BILLING 1 1,157.20
TRICYCLE FARE 1 30.00
ATE ALMA CASH ADVANCE 1 5,000.00
PRINTING UTILITY BILLS 1 72.00
TAXI FARE 1 130.00
Lloyd Salary April 11- 16 & April 18-23 1 3,106.50
April Billing 1 3,585.00
April Billing 1 33,344.00
deposit V&C Account 1 26,410.98
Fuel Kuya tan2 to dujali 1 500.00
fare to bpi 1 30.00
RBB1- ILUNAH JANE MAKAYA 1 6,000.00
Lloyd Salary April 24-30 1 1,962.00
Angela Salary 1 5,625.00
Fuel Kuya tan2 to dujali 1 500.00
Taxi bajada to fortune 1 180.00
taxi to LTO back n forth to office 1 285.00
Newspaper 4 bundles 4 1,050.00
stapler 5 58.00
staples 100 6.00
Kuya Tan2 to Dujali 1 500.00
RBB2- Clarisse Ann Dimarucot 1 6,000.00
RBB2- Clarisse Ann Dimarucot 1 6,000.00
Water refill 1 40.00
deposited to Geniuvenn acct. 1 74,638.16
LBC to cateel atty.Roxan Apostol 1 210.00
taxi to abreeza back n forth to office 1 187.50
garbage bags xxxl 6 173.00
garbage bag small 2 36.00
taxi from savemore to office 1 67.50
Kuya Tan2 Salary 1 2,700.00
PLDT bill 1 2,299.46
Labor for Aircon 1 1,000.00
fuel to Dujali 1 800.00
Fuel for power spray 1 300.00
refund fuel to kuya tan2 from Dujali last week 1 180.00
RBB5 JP ROSENDE -MAY RENTAL 1 6,000.00
Kuya Tan2 Salary May 9-14 1 2,925.00
Angela Salary May 1-15 1 4,275.00
Cathy Salary May 10-14 1 2,100.00
Taxi offrice to Fortune back n forth 1 288.00
tricycle 1 20.00
Kuya Tan2x additional salary 1 day 1 450.00
tricycle from PSA 1 30.00
TRICYCLE 1 20.00
TAXI from office to ateneo matina,maa 1 609.50
fuel to Dujali multicab 1 1,000.00
1 bundle newspaper 1 1,050.00
5 boxes stapler 1 500.00
Celeste ann Garcia RAA5 (DEPOSIT) 1 6,000.00
plug-in breaker 60 amp 1 450.05
kuya tan2 mango chemicals 1 3,000.00
fare jeep cathy 1 120.00
hand shower 1 980.00
bidet 1 340.00
dual faucet 1 540.00
gate valve 1 375.00
teflon 1 41.00
flexible hose 1 320.00
Deposited to Geniuvenn acct. 1 46,801.39
Geraldine tolido 1 6,000.00
Kuya Tan2 Salary May 16-21 1 2,700.00
Cathy Salary May 16-21 1 2,520.00
Charged Gcash 1 70.00
labor basura 1 150.00
motor fuel 1 150.00
Tricycle 1 30.00
O.R certificate 2 115.00
service charge 1 350.00
FARE JEEP, TRICYCLE 1 95.00
PRINTING UTILITY BILLS, BIRTH AND I.D 1 120.00
RB-1 Sheila mae Endaya Electric bill 1 178.38
RB-1 Sheila mae Endaya water bill 1 58.66
plete taxi 1 256.50
Tricycle 1 35.00
Docs stamp 1 400.00
Printing 1 400.00
Envelope 1 9.00
Apostile slot 1 9,600.00
CAV (SOP) 1 300.00
RBB5 JP ROSENDE Electric bill 1 602.00
Kuya Tan2 salary May 23-28 1 2,700.00
Basura 1 100.00
plete taxi savemore to office 1 63.50
plete jeep and tricycle 1 40.00
fortune water 1 960.00
bajada water 1 2,220.00
fortune electric 1 2,852.00
bajada electric 1 30,993.00
orocan u-pail 1 284.00
domex 900ml 1 154.75
casino alcohol 1 84.75
zonrox lemon 500ml 1 23.75
zonrox 900ml 1 64.75
ariel powder 1 75.00
lysol spray 340g 1 399.75
downy 1 49.75
c up d purpose 1 24.75
albtrsdcmnrf 1100g 1 109.50
4pcs slim panel light 18w 4 427.50
slim panel light 12w 1 332.50
led bulb 12w 1 399.00
pvc tape big 1 30.00
plete taxi to DEP-ed Torres 1 130.00
SPA & NOTARY 1 1,000.00
Juliet Salary May 24- 31 7 350.00
Angela Salary may 16-31 13 450.00
RA-3 Rental 1 6,500.00
RA-3 Water bill 1 293.30
RA-3 Electric bill 1 1,023.93
plete jeep and tricycle back and fort 1 60.00
Battery charge 1 100.00
plete taxi ateneo to dep-ed 1 130.00
1pc FSL slim panel light 9w round 1 266.00
1pc bidet shower with hose 1.2m 1 270.00
Tantan helper, repair ng tanke 1 100.00
plete taxi ateneo to dep-ed 1 120.00
salary kuya tantan May 30-June 4 2022 6 450.00
plete tricycle and jeep back and fort 1 80.00
RBB-5 JP ROSENDE June rental 1 6,000.00
wooden folding table wallnut 1 695.00
Rosalinda Villamor RBB-2 Rental 1 6,000.00
plete taxi 1 70.00
1pc kwh meter safari 1 650.00
labor, Repair metrohan 1 1,000.00
1pc vulcasil 1 185.00
1pc FSL slim panel light 18w 1 427.50
2pcs rohstar bulb a122 bulb 15w 2 94.05
1set switch 3g 1 200.00
1pc kwh meter bnki analog 1 650.00
plete jeep 1 30.00
plete taxi 1 110.50
labor repair metrohan 1 1,000.00
RB-1 Sheila mae endaya Rental 1 6,000.00
1 Gal mix latex white dirty 1 830.00
1 lul flut latex white prima 1 610.00
plete jeep 1 20.00
Houseware 1 679.00
Kuya tantan salary June 6-11(absent 1day) 5 450.00
Car rental 1 5,000.00
Globe pocket wifi 1 1,295.00
1 plstc env. Hdl 1 95.00
1 advt plstc env. 1 89.00
1 fbct lv5 colord brrl 1 14.00
plete jeep 3 10.00
plete taxi downtown to tulip 1 112.00
plete tricycle 1 30.00
2 pcs gesaw 2 26.00
1 pc 3/4 MPW 1 1,030.00
1/2 km finshw 1 45.00
1/2 km concrete 1 60.00
1 pc kitchen sin faucet 1 280.00
1 pair door handle 1 58.00
1 pair chipe 1 20.00
1 liter polit 1 212.00
2 pairs almiles 2 25.00
4 pcs door handle 4 15.00
Gasolina 1 100.00
labor panday 1 1,000.00
panihapon panday 1 200.00
battery canter 1 1,500.00
tallgate airport 1 30.00
Juliet Salary June 1-15 13 350.00
Angela salary June 1-15 12 450.00
Gasolina 1 300.00
Kuya Balong expenses 1 404.00
bugas 3kg 3 48.00
Globe pocket wifi load 1 210.00
fuel 1 5,000.00
kuya tantan gasolina 1 300.00
kuya tantan and ate dayon paniudto 1 200.00
Kuya Balong expenses 1 2,000.00
Sir venn load 1 525.00
Water bill 1 7,932.50
Water bill 1 1,742.50
kuya tantan salary june 13-18 1 2,700.00
kuya tantan overtime 7hrs 7 56.25
print 1 60.00
plete taxi 1 63.50
plete jeep 1 30.00
Emily Subido water bill 1 58.66
Emily Subido Electric bill 1 726.25
Sheila mae Endaya water bill 1 293.30
Sheila mae Endaya Electric bill 1 1,325.08
1pc rohstar bulb15 15w 1 96.00
2pcs fsl slim panel light 9w round type 2 252.00
load pocket wifi 1 265.00
Tubig 1 40.00
2pcs trash bags jumbo 2 173.00
Bajada water bill 1 3,625.00
Bajada electric bill 1 38,085.00
PLDT 1 2,900.00
Fortune water bill 1 922.00
1pc polituff 1 212.00
1pc varnish maple 1 78.00
1pc p.brish 1 18.00
Gasolina kuya tantan 1 50.00
kuya tantan salary 4 450.00
kuya tantan CA 1 2,000.00
pvc goose neck 1 180.00
Given to maam liesel 1 20,000.00
plete taxi 1 61.50
fortune electric bill 1 3,146.00
Juliet salary 396x12.5 12.5 396.00
Angela salary 450x9.5 9.5 450.00
Kuya tantan allowance gasolina 1 1,500.00
JP Rosende RBB5 water bill 1 117.32
JP Rosende RBB5 electric bill 1 960.22
Plete jeep and tricycle To skycable office 4 10.00
kuya tantan gasolina 1 1,000.00
Kuya tantan salary 450x6 6 450.00
Insurance Payment 1 20,806.95
plete back and fort jeep and tricycle 4 10.00
2 pcs trash bags 2 173.00
Ate alma CA palawan padala 1 5,000.00
Ate alma palawan padala charge 1 90.00
RC3 July Rental Eryesha Bernan 1 6,000.00
kuya tantan kalboro and paper for mango 1 430.00
Refund to RC4 Jean Serna 1 2,583.00
Kuya tantan salary 450x6 6 450.00
RBB5 JP Rosende July Rental 1 6,000.00
hosh folding table brown 1 695.00
skycable disconnet 1 1,650.00
pldt 1 2,900.00
labor repair aircon 1 600.00
kuya tantan gasolina 1 1,000.00
tubig 1 40.00
2 pcs coke 2 30.00
given to kuya tantan 1 1,000.00
BIR TIN Certification 1 30.00
photocopy 1 3.00
plete taxi to BIR 1 165.00
Plete jeep and tricycle 1 100.00
1pc earing 1 350.00
1pc Bracelet 1 750.00
1pc Ring 1 350.00
RA2 Joddy Malabayabas Advance kaltas water bill 1 293.30
RA2 Joddy Malabayabas Advance kaltas Electric bill 1 2,349.01
Deposit Refund to RA2 Joddy Malabayabas 1 6,000.00
kuya tantan gasolina and sud an sa Dujali 1 500.00
plete jeep and tricycle to BPI 4 10.50
BIR 2551Q 1 4,470.00
BIR 1701Q 1 500.00
3pcs pancit Canton 3 17.00
photocopy 2 3.00
Juliet salary July 01-15 13 396.00
RD5 Ryan Y. Yu Electric bill Deposit kaltas 1 853.74
RD5 Ryan Y. Yu Water bill Deposit kaltas 1 58.66
RD5 Ryan Y. Yu Water bill Deposit kaltas 1 58.66
RD5 Ryan Y. Yu Electric bill Deposit kaltas 1 610.42
RD5 Ryan Y. Yu Electric bill Deposit kaltas 1 -
RD5 Ryan Y. Yu Water bill Deposit kaltas 1 -
Deposit Refund to RD5 Ryan Yu 1 2,818.52
Kuya tantan salary July 11-16 6 450.00
Angelas Salary July1-15 6.5 450.00
Print for water and electric bill 1 60.00
Plete jeep and tricycle 1 64.00
Given to sir Jun Aranas for orchids permit 5 1,000.00
Tubig 2 40.00
plete jeep to sss and skycable back and fort 1 44.00
RBB5 JP Rosende Water Bill 1 58.66
RBB5 JP Rosende Electric Bill 1 656.75
kuya tantan gasolina nangita og sucket 1 100.00
kuya tantan salary July 18-23 6 500.00
Ate Alma allowance 1 1,000.00
Ate Alma allowance 3 1,000.00
fortune electric bill 1 656.00
4pcs trash bags XXXL 4 173.00
1pc trash bag XXL 1 109.00
RAA-4 Jennelyn Cequina sec. dep. Kaltas water bill 1 175.98
RAA-4 Jennelyn Cequina sec. dep. Kaltas Electric bill 1 384.55
RAA-4 Jennelyn Cequina sec. dep. Kaltas Electric bill 1 295.36
Ate Alma ticket gcash 1 3,600.00
gasolina multicab (pagpa repair ng ac) 1 300.00
RD4 Jessie Benjs Monta Rental Advance 1 6,000.00
RD4 Jessie Benjs Monta water bill 1 410.62
RD4 Jessie Benjs Monta Electric bill 1 2,826.23
RC4 Benjo Deliva Deposit/ Reservation for Aug 2, 2022 1 6,000.00
Refund to RC4 Emily Subido 6 6,000.00
Kuya tantan salary July 25-30 6 500.00
Juliet Salary July 16-30 1 5,316.00
tip sa nag repair ng ac 1 300.00
multicab gasolina 1 200.00
1pc plywood 1 355.00
3pcs 8'm Gallon 3 65.00
fortune water bill 1 588.00
Juliet Philhealth Payment Aug 01,- Oct 31, 2022 3 400.00
Kuya tantan Philhealth Payment Aug 01,- Oct 31, 2022 3 400.00
Plete jeep 2 16.00
1pc Faucet hose 1 204.00
1pc Way Faucet 1 255.00
Aircon Repair 1 1,800.00
RC 5 Geraldine tolido Water bill payment 351.96 1 351.96
RC 5 Geraldine tolido Electric bill payment 2189.17 1 2,189.17
multicab gasolina 1 200.00
Kuya tantan SSS Payment Aug 01-31, 2022 1 390.00
Plete Jeep 2 16.00
pambayad spray and kuryente 1 1,500.00
RBB2- Clarisse Ann Dimarucot Rental August 1 6,000.00
RC 4 Benjo Deliva Advance 1 6,000.00
Kuya tantan salary 6x500 Aug 1-6, 2022 6 500.00
Given to pinsan ni sir Venn 1 3,000.00
Given to kuya tan2, pambayad sa hambas, gasolina 1 -
Ambi pure SB&B275 1 240.00
Ariel power gel w/ downy 1 78.00
casino alcohol 500ml 1 83.25
domex 900ml 1 181.75
lysol spray 340g 454ml 1 435.00
CZ Smart dishwashing 1 47.25
HBW Ballpoint stick 1 15.75
SEAG CBOOK 1 185.00
Payroll Envelope 1 33.00
Double Sided Tape 1 49.00
Plete Jeep 2 16.00
PLDT 1 2,900.00
Plete Jeep 2 16.00
multicab gasolina 1 2,000.00
5kg Rice 5 43.00
SUD-AN 2 100.00
isda 1 200.00
sweldo ni angrol 2days 2 1,000.00
kopiko blanka twin pack 9 12.00
Homi chicken noodles 55g 6 8.00
uni-pak sardines green 155g 2 21.00
holiday karne norte 150g 2 31.00
argentina corned beef 150g 1 41.00
egg large 12 7.00
led bulb 12w 1 399.00
Kuya tantan CA 1 2,000.00
RA3 Laiza mae tano water bill payment 1 410.62
RA3 Laiza mae tano Electric bill payment 1 2,073.34
2pcs Non-sag 2 165.00
Kuya tantan gasolina 1 40.00
Tubig 1 40.00
Given to LV pambayad tuba 1 3,000.00
RA 1 Dendro Cordero Rental payment 1 6,000.00
Kuya tantan salary Aug 8-13, 6x500 6 500.00
1/4 Non-Sag 1 250.00
Kuya tantan gasolina 1 90.00
RAA-4 Maria Isabel Alcaide deposit payment 1 6,000.00
Juliet Salary August 1-15 , 410x13.5 13.5 410.00
Given to kuya tantan 1
Utilities Print 1 60.00
SPA & NOTARY 1 1,000.00
Plete jeep and tircycle back & fort, cabaguio, san ped., ecoland 1 64.00
fortune water bill 1 719.00
fortune electric bill 1 589.00
RBB 5 JP Rosende Advance Payment 1 6,000.00
cake 1 250.00
RD 3 Joseph jhon cahatian water bill, use sec deposit 1 703.92
RD 3 Joseph jhon cahatian electric bill, use sec deposit 1 2,109.25
Kuya tantan salary June 15-20 6 500.00
1 gal G-plus 1 1,450.00
1 lit 2ud E. 1 350.00
gasolina multicab 1 500.00
sweldo sa pag spray 2days 2 350.00
kunsomo kuya tantan 1 500.00
1lit rontuff 1 215.00
1pc FSL slim panel light 9w round 1 266.00
2pcs rohstar bulb 15w 2 94.00
RBB 5 JP Rosende water bill payment 1 117.32
RBB 5 JP Rosende electric bill payment 1 1,174.51
gasolina 1 100.00
gasolina 1 500.00
Given to kuya tantan 1
Plete jeep & tricycle to savemore & ecoland terminal 1 94.00
Kuya tantan salary Aug 22-27, 2022 1 2,901.00
RD 4 Jessie Benj monta advance payment 1 6,000.00
RD 4 Jessie Benj monta water bill payment 1 586.60
RD 4 Jessie Benj monta Electric bill payment 1 2,001.53
RAA 5 Celeste ann garcia water bill for Aug 2022 1 234.64
RAA 5 Celeste ann garcia electric bill for Aug 2022 1 1,188.41
RAA 5 Celeste ann garcia water bill for sep 2022 1 117.32
RAA 5 Celeste ann garcia electric bill for sep 2022 1 682.23
gasolina 1 500.00
kunsomo 2 250.00
Given to kuya tantan for kunsomo and gasolina 1
Deposit Refund to RAA-5 Celeste ann garcia 1 3,777.00
Juliet Salary Aug 16-30, 2022 1 5,281.00
Tubig 1 40.00
nescafe creamy white 29g 20 7.65
Homi chicken noodles 55g 8 8.10
ajinomoto seasoning blue 11g 1 46.98
family sardines bonus eoc 155g 5 20.95
argentina corned beef 150g 3 33.80
datu puti white vinegar 1 18.35
silver swan soy sauce 385ml 1 21.50
braddocks tuna 375ml 1 33.22
gasolina 1 750.00
rice 10kg 10 49.00
bulad 1 200.00
lamas 1 200.00
isda 1 200.00
mineral water 1 116.00
cash advance kuya tantan 1 300.00
Karit 12x395 395 12.00
niyog 400 ang libo, 5788pcs 5.788 400.00
kabaw 5.788 400.00
gasolina and kunsomo 1
5pcs garbage bag XXL 5 109.00
basura labor 1 100.00
Kuya tantan salary Aug 29- Sep 03, 2022 1 2,401.00
Kuya tantan CA 1 2,000.00
RC 2 Katrina paula masculino advance payment 1 6,000.00
RC 2 Katrina paula masculino water bill payment 1 351.96
RC 2 Katrina paula masculino Electric bill payment 1 1,888.04
RBB2 Clarisse ann dimarucot advance payment 1 6,000.00
RBB2 Clarisse ann dimarucot water bill payment 1 410.62
RBB2 Clarisse ann dimarucot electric bill payment 1 1,905.39
gasolina 1 200.00
isda 1 100.00
manok 1 160.00
40 pcs 1way sack 40 5.50
Battery charge 1 100.00
truck battery 1 3,500.00
gasolina truck 1 1,000.00
rescut & repair engine 1 1,000.00
SSS juliet September to November 2022 1 1,200.00
SSS kuya tantan September to November 2022 1 1,170.00
Ariel sweldo 10days 350x10 10 350.00
Jose sweldo 2days 350x2 2 350.00
Gcash sent to noemi for permit 1 13,500.00
RC 4 Benjo Deliva Advance 1 6,000.00
sweldo igagaw ni kuya tantan 14x350 14 350.00
SPA & NOTARY 1 300.00
plete jeep and tricycle back & fort 1 42.00
Tubig 1 40.00
kuya tantan salary 1 3,651.00
PLDT 1 2,900.00
Plete jeep and tricycle back and fort 1 42.00
fortune water reconnect fee 1 777.00
RD 5 janine campillo deposit kaltas for water bill 1 234.64
RD 5 janine campillo deposit kaltas for electric bill 1 1,220.84
RD 5 janine campillo deposit kaltas for water bill 1 117.32
RD 5 janine campillo deposit kaltas for electric bill 1 1,004.90
RD 5 janine campillo deposit refund 1 3,422.30
4 litro caltex havoline SF 4 220.00
Emission 1 650.00
Gasolina 1 200.00
renew insurance 1 1,200.00
plete jeep and tricycle to LTO back and fort 1 84.00
Juliet Salary Sep 1-15 1 5,130.00
Easyflow faucet 1 549.00
Utilities Print 1 60.00
tubig 1 40.00
RBB 5 JP Rosende Advance Payment 1 6,000.00
1pc pvc pipe 4 s-900 1 295.00
2pcs pvc 2 55.00
Kuya tantan salary sep 12-17 1 2,901.00
O.R Renewal 1 2,010.00
SPA & NOTARY 1 500.00
Plete jeep 1 44.00
photocopy 1 30.00
Bajada electric 1 47,271.00
Fortune electric 1 355.00
Given to angela 1 1,000.00
2pcs stainless p-trap 2 540.00
1pc lavatory Faucet 1 341.10
RA 2 Jaiza mae lobaton advance payment for sep 1 6,500.00
RA 2 Jaiza mae lobaton advance payment for oct 1 6,500.00
RAA 4 April Ethel Barranco Deposit Payment 1 6,500.00
RBB 5 JP Rosende water bill payment 1 175.98
RBB 5 JP Rosende Electric bill payment 1 1,339.90
1pc stainless p-trap 1 540.00
RD 5 Allara Achura Deposit payment 1 6,500.00
3pcs ligid and rim for multicab 1 2,500.00
Tubig 1 40.00
3 gal plexi bond 3 746.00
2pcs p-brush 2 125.00
Semento 1 200.00
RD 3 Kriyzelda Fortun water bill payment 1 410.62
RD 3 Kriyzelda Fortun Electric bill payment 1 2,147.63
Kuya tantan salary sep 19-24 1 2,901.00
Dujali Electric 1 300.00
Gasolina to Dujali 1 200.00
kuya tantan cash advance 1 500.00
Fortune water bill 1 100.00
For permit 1 15,000.00
Given to sir Jun Aranas 1 200.00
2,221,844.37
Cash-out Remarks
1,200.00
283.00
24.00
1,002.75
3,600.00
150.00
40,000.00
500.00
350.00
336.00
80.00
430.00
1,000.00
20.00
130.00 citihall
20.00
1,000.00
50.00
215.00
16,997.44
60.00
180.00 SM City Dvo
2,700.00
1,308.00
1,000.00 850 TUBIL, 150 BULKIT SA LIGID
500.00
100.00
25.72
15.00
60.00
60.00 print sasa
209.00
2,500.00
1,308.00
15,000.00
200.00
654.00 DIRECT TO THE BANK
2,200.00
4,275.00
2,370.00
40.00 charge of Palawan
60.00 fare to palawan
250.00 kuya tan2
12.00
198.00
5,139.00
848.00
2,907.00
1,300.00
300.00
2,996.71
29,274.00
3,000.00 DIRECT TO THE BANK
2,250.00
1,962.00
50.00
154.00
500.00
250.00 bir and palawan
27,000.00
290.00
6,000.00
500.00
2,700.00
1,635.00
3,375.00
280.00
350.00
280.00
45.00
45.00
500.00
13,950.00
150.00
100.00
40.00
200.00
120.00
59.00
20.00
66,276.95
150.00
500.00
2,200.00
1,962.00
1,000.00
2,000.00
380.00
12,000.00
1,308.00
2,200.00
500.00
5,400.00
1,860.00
500.00
340.00
20.00
60.00
7,587.20
811.00
1,600.00
2,907.00
33,695.28
150.00 sasa printing, fortune,bajada
20.00
500.00
1,635.00
2,700.00
1,860.00
50.00
200.00
150.00
100.00
360.00
1,000.00
2,700.00
1,630.00
878.00
500.00
- Cheque reservation on 15 March 2022
150.00 BIR AND FORTUNE
50.00
30.00
3,375.00
- 128.60
- 267.56
500.00
223.90
72.00
171.20
8.50
1,977.00
120.00 bajada to magallanes fire
64.00 spmc fire to vcube
10.00
179.00
100,000.00
120.00
100.00
3,093.98
50.00
45.00
207.00
100.00
1,635.00
2,700.00
545.55
128.06
280.00
20.00
2,950.00
800.00
75.00
45.00
30.00
202.00
30.00
200.00
200.00
140.00
120.00
500.00
219.75
75.00
118.00
2,640.00
10.00
212.00
2,800.00 Alma LABAYA
60.00
50.00
56.00
1,962.00
2,700.00
40.00
50.00
300.00
100.00
1,230.00
2,990.00
42,443.95
5,400.00
2,000.00
870.00
210.00
116.00
1,962.00
1,975.00
3,000.00
150.00
600.00
2,500.00
250.00
80.00
1,404.00
6,400.00
2,700.00
1,635.00
10,000.00
140.00
1,000.00
990.00
890.00
1,100.00
290.00
350.00
700.00
35.00
2,550.00
29,601.88
2,910.74
1,600.00
72,000.00
135.00
41.75
71.75
44.75
249.75
169.50
76.75
23.00
43.50
27.75
49.75
24.75
692.00
154.50
78.75
19.75
1,000.00
40.00
80.00
6,300.00
100.00
940.00
90.00
300.00
50.00
140.00
370.00
300.00
20.00
6,000.00 DEPOSITED GENIUVENN ACCOUNT
2,000.00
2,700.00
1,635.00
10,000.00
150.00
2,000.00
1,000.00
500.00
1,000.00
500.00
500.00
306.00
2,000.00
5,000.00
500.00
1,000.00
1,500.00
265.00
40.00
2,000.00
500.00
1,500.00
1,962.00
2,700.00
4,500.00
90.00
130.00
5,000.00
190.00
2,518.00
600.00
150.00
85.00
5,300.00
2,900.00
1,600.00
150.00
30.00
80.00
9,000.00 partial payment
6,000.00 DIRECT TO THE BANK GENIUVENN ACCT
4,736.00
30.00
5,400.00
3,100.00 2,650 rani xa dapat na mali imong formula
4,000.00
1,080.00
488.00
1,000.00
7,083.50
1,157.20
30.00
5,000.00
72.00
130.00
40.00
2,250.00
3,106.50
3,585.00
33,344.00
26,410.98
500.00
30.00
1,962.00
2,500.00
5,625.00
500.00
180.00
285.00
4,200.00
290.00
600.00
500.00
6,000.00
6,000.00 direct to the bank
40.00
74,638.16
210.00
187.50
1,038.00
72.00
67.50
2,700.00
2,299.46
1,000.00
800.00
300.00
180.00
2,925.00
4,275.00
2,100.00 Need eh butang sa TS
288.00
20.00
450.00
30.00
20.00
609.50
1,000.00
1,050.00
500.00
6,000.00 DIRECT TO GENIUVENN ACCOUNT
450.05 Asa ni gi gamit ( Kadtong nibuto ang breaker sa my storage room sa baba sa my hagdan)
3,000.00 Wala pa nako ni na apil sa pikas na update sa farm
120.00
980.00
340.00
540.00
375.00
41.00
320.00
46,801.39
2,700.00
2,520.00
70.00
40.00
150.00
150.00
30.00
230.00
350.00
95.00
120.00
256.50
35.00
400.00 ya kani 8 pcs ni kbuokna stamp
400.00 kani ya 120 +280 ky nagpa edit ko og pictures sa duha ka bta den photocopy sa tnan docs
9.00
9,600.00
300.00
2,700.00 Note wala nai bayad2x partial sa utang ni?
100.00
63.50
40.00
960.00
2,220.00
2,852.00
30,993.00
284.00
154.75
84.75
23.75
64.75
75.00
399.75
49.75
24.75
109.50
1,710.00 Basi pwedi ni ma butangan og pila ka buok ang gi palit
332.50
399.00
30.00
30.00
130.00
1,000.00
2,450.00
5,850.00
6,500.00
1,023.93
60.00
100.00
30.00
130.00
266.00
270.00
100.00
120.00
30.00
2,700.00 Note wala nai bayad2x partial sa utang ni?
80.00
66,000.00
695.00
70.00
650.00
1,000.00
185.00
427.50
188.10
200.00
650.00
30.00
110.50
1,000.00
830.00
610.00
80.00
20.00
679.00
2,250.00
5,000.00
1,295.00
95.00
89.00
14.00
30.00
112.00
30.00
52.00
1,030.00
45.00
60.00
280.00
58.00
20.00
212.00
50.00
60.00
100.00
1,000.00
200.00
1,500.00
30.00
4,550.00
5,400.00
300.00
404.00
144.00
210.00
5,000.00
1,000.00
300.00
200.00
2,000.00
525.00
7,932.50
1,742.50
2,700.00
393.75
60.00
63.50
30.00
96.00
504.00
265.00
40.00
40.00
346.00
3,625.00
38,085.00
2,900.00
922.00
212.00
78.00
18.00
50.00
1,800.00
2,000.00
180.00
20,000.00
61.50
60.00
3,146.00
4,950.00
4,275.00
1,500.00
100.00
2,000.00
40.00
1,000.00
2,700.00
300.00
210.00
700.00
20,806.95
40.00
346.00
5,000.00
90.00
430.00
2,583.00
2,700.00
695.00
1,650.00
2,900.00
40.00
600.00
1,000.00
40.00
60.00
1,000.00
210.00
30.00
3.00
165.00
66.00
100.00
350.00
750.00
350.00
293.30 yellow, dag2x bawas sa lista ni….nganong wala ni tong ni agi?
2,349.01 yellow, dag2x bawas sa lista ni….nganong wala ni tong ni agi?
6,000.00
500.00
42.00
4,470.00
500.00
51.00
6.00
5,148.00
200.00
- yellow, dag2x bawas sa lista ni….nganong wala ni tong ni agi? Before =
- yellow, dag2x bawas sa lista ni….nganong wala ni tong ni agi? Before =
2,818.52
2,700.00 Wala sa nagpakaltas kay naay sakit ang anak
2,925.00
51,000.00
60.00
64.00
5,000.00
42.00
80.00
44.00
100.00
3,000.00 Wala sa nagpakaltas kay magpalit og tambal
1,000.00
3,000.00
656.00
41,104.00
692.00
109.00
44.00
3,600.00
300.00
36,000.00
3,000.00 Wala sa nagpakaltas kay gamiton sa bday
5,316.00 13days (410x12 and 396 1day)
300.00
200.00
355.00
195.00
6,217.00
588.00
1,200.00
1,200.00
32.00
204.00
255.00
1,800.00
200.00
390.00
32.00
1,500.00
3,000.00
3,000.00
- Breakdown below?
40,000.00
240.00 Panglimpyo sa room
83.25 office
47.25 Kusina
15.75 office
185.00 office, para ma compile tanan 2022 original important papers
33.00 office, para makita ni kuya tantan unsay gi kaltas sa iyaha
49.00 para ma dikit na ang mayors permit and fire
32.00
2,900.00 yellow, dag2x bawas sa lista ni….nganong wala ni tong ni agi?
32.00
2,000.00 Mao ni ang breakwdown sa cateel?
215.00
200.00
200.00
2,000.00 Pila ka tao diay ni?
108.00
48.00
42.00
62.00
41.00
84.00
399.00 puli sa rd3
2,000.00
330.00
40.00
40.00
3,000.00
3,000.00
250.00
90.00
5,535.00
30,000.00
42.00
- Asa ang breakdown ani dapita Jul?
60.00
1,000.00
64.00
719.00
589.00
52.00
250.00
703.92
2,109.25
3,000.00
1,450.00
350.00
500.00
700.00
500.00
215.00
266.00
188.00
100.00
500.00
- Nawala npud ni ang 1k dria sa daan na CF
39,813.00
94.00
2,901.00
234.64 use deposit
1,188.41 use deposit
117.32 use deposit
682.23 use deposit
500.00
500.00 Dagdag bawas ni na section ngano ni?
3,777.00
5,281.00
11,209.00
40.00
153.00
64.80
46.98
104.75
101.40
18.35
21.50
breakdown dujali
breakdown dujali
33.22
750.00
490.00
200.00
200.00
200.00
116.00
300.00 nalimtan nako og lista ni sir
4,740.00
2,315.20
2,315.20
- nawala napud ni ang 460 sa daan na listahan
20,000.00
545.00
42.00
100.00
2,401.00
2,000.00
200.00
100.00
160.00
220.00
100.00
3,500.00
1,000.00
1,000.00
1,200.00
1,170.00
42.00
3,500.00
700.00
13,500.00
100.00
4,900.00
300.00
52.00
45,000.00
42.00
100.00
40.00
3,651.00
2,900.00
42.00
777.00
234.64 use deposit
117.32 use deposit
3,422.30
880.00
650.00
200.00
1,200.00
84.00
5,130.00
549.00
60.00
42.00
40.00
295.00
110.00
2,901.00
2,010.00
500.00
44.00
30.00
47,271.00
355.00
53.00
1,000.00
1,080.00
341.10
119.00
540.00
2,500.00
40.00
2,238.00
250.00
100.00
200.00
2,901.00 Wala sa nagpakaltas kay ipalit og tambal
300.00
200.00
500.00
10,109.00
100.00
15,000.00
200.00
58.00
100.00
2,221,844.37
Cancelled return cheque
2,650 rani xa dapat na mali imong formula
Not the same in time sheet

a my hagdan)
py sa tnan docs
wala dati karon na dugang

1464.16
117.32
3,000.00 before
Money On-Hand = 8,318.59
Money-In
Date actual Month For BH/Place Room no
14-May-22 Apr-22 Others C-In

6-Jan-22 Jan-22 Bajada RD-5
6-Jan-22 Jan-22 Others C-In
10-Jan-22 Jan-22 Bajada RB-2
14-Jan-22 Jan-22 Bajada RBB-5
14-Jan-22 Jan-22 Bajada RC-2
18-Jan-22 Jan-22 Bajada RAA-3
20-Jan-22 Jan-22 Bajada RA-5
29-Jan-22 Jan-22 Fortune RM-8
31-Jan-22 Feb-22 Bajada RBB-1
1-Feb-22 Jan-22 Bajada RAA-4
2-Feb-22 Jan-22 Bajada RB-3
2-Feb-22 Feb-22 Bajada RBB-3
2-Feb-22 Jan-22 Bajada RA-1
3-Feb-22 Jan-22 Bajada RD-2
3-Feb-22 Jan-22 Fortune RM-10
5-Feb-22 Jan-22 Bajada RBB-5
5-Feb-22 Jan-22 Fortune RM-9
5-Feb-22 Jan-22 Bajada RC-1
7-Feb-22 Jan-22 Bajada RM-7
9-Feb-22 Feb-22 Bajada RD-5
9-Feb-22 Feb-22 Bajada RB-2
19-Feb-22 Feb-22 Bajada RA-5
22-Feb-22 Feb-22 Bajada RAA-2
24-Feb-22 Feb-22 Bajada RC-3
26-Feb-22 Feb-22 Fortune RM-5
26-Feb-22 Feb-22 Fortune RM-4
28-Feb-22 Mar-22 Bajada RC-4
1-Mar-22 Feb-22 Fortune RM-7
1-Mar-22 Feb-22 Bajada RD-1
1-Mar-22 Mar-22 Bajada RBB-1
1-Mar-22 Feb-22 Bajada RAA-4
2-Mar-22 Mar-22 Bajada RD-2
3-Mar-22 Feb-22 Bajada RA-1
4-Mar-22 Feb-22 Bajada RBB-4
5-Mar-22 Feb-22 Bajada RAA-5
5-Mar-22 Feb-22 Bajada RC-2
5-Mar-22 Jan-22 Bajada RA-3
8-Mar-22 Feb-22 Bajada RB-3
9-Mar-22 Mar-22 Bajada RB-2
10-Mar-22 Jan-22 Bajada RA-2
15-Mar-22 Mar-22 Bajada RAA-2
19-Mar-22 Mar-22 Fortune RM-4
21-Mar-22 Mar-22 Bajada RA-4
26-Mar-22 Apr-22 Bajada RBB-3
29-Mar-22 Mar-22 Bajada RC-1
30-Mar-22 Apr-22 Bajada RC-4
1-Apr-22 Mar-22 Bajada RAA-5
1-Apr-22 Mar-22 Fortune RM-10
1-Apr-22 Mar-22 Bajada RBB-4
1-Apr-22 Mar-22 Bajada RA-3
1-Apr-22 Feb-22 Bajada RA-3
1-Apr-22 Feb-22 Bajada RA-3
4-Apr-22 Mar-22 Bajada RC-2
5-Apr-22 Mar-22 Bajada RB-3
6-Apr-22 Mar-22 Others C-In
10-Apr-22 Apr-22 Bajada RB-2
13-Apr-22 Apr-22 Bajada RD-4
13-Apr-22 Apr-22 Bajada RAA-2
13-Apr-22 Apr-22 Bajada RBB-5
20-Apr-22 Apr-22 Bajada RC-4
22-Apr-22 May-22 Bajada RD-2
22-Apr-22 Apr-22 Bajada RA-4
2-May-22 Apr-22 bajada RC-2
3-May-22 Apr-22 bajada RAA-4
3-May-22 Apr-22 Fortune RM-4
3-May-22 Apr-22 Fortune RM-5
3-May-22 May-22 Bajada RBB-2
4-May-22 Apr-22 Bajada RA-3
4-May-22 Apr-22 Bajada RBB-4
5-May-22 Apr-22 Bajada RB-4
10-May-22 May-22 Bajada RB-2
14-May-22 May-22 Bajada RD-5
14-May-22 May-22 Fortune RM-4
14-May-22 May-22 Fortune RM-5
19-May-22 May-22 Bajada RAA-5
20-May-22 May-22 Bajada RC-5
20-May-22 May-22 Bajada RA-5
30=May-22 May-22 Bajada RBB-2
1-Jun-22 May-22 Bajada RB-5
1-Jun-22 May-22 Bajada RA-1
1-Jun-22 Jun-22 Bajada RAA-5
1-Jun-22 May-22 Bajada RBB-3
2-Jun-22 Jun-22 Bajada RBB-3
4-Jun-22 May-22 Bajada RC-2
4-Jun-22 Jun-22 Bajada RC-5
7-Jun-22 May-22 Bajada RAA-4
8-Jun-22 Jun-22 Bajada RA-5
8-Jun-22 Jun-22 Bajada RB-2
20-Jun-22 Jun-22 Others C-In
20-Jun-22 Jun-22 Bajada RD-5
23-Jun-22 Jun-22 Others C-In
27-Jun-22 Jul-22 Bajada RBB-1
28-Jun-22 May-22 Fortune RM-9
1-Jul-22 Jun-22 Bajada RBB-4
1-Jul-22 Jun-22 Fortune RM-9
1-Jul-22 May-22 Bajada RBB-3
1-Jul-22 Jun-22 Bajada RD-2
1-Jul-22 Jun-22 Bajada RC-3
2-Jul-22 Jul-22 Bajada RBB-2
2-Jul-22 Jul-22 Others C-In
4-Jul-22 Jun-22 Bajada RB-4
6-Jul-22 Jul-22 Bajada RD-5
6-Jul-22 Jun-22 Bajada RA-1
7-Jul-22 Jul-22 Bajada RC-3
8-Jul-22 Jul-22 Bajada RA-2
9-Jul-22 Jul-22 Bajada RB-2
15-Jul-22 Aug-22 Bajada RA-2
16-Jul-22 Jul-22 Bajada RAA-2
16-Jul-22 May-22 Bajada RBB-3
18-Jul-22 May-22 Bajada RD-5
18-Jul-22 May-22 Bajada RD-5
18-Jul-22 Jun-22 Bajada RAA-5
30-Jul-22 Aug-22 Bajada RBB-1
2-Aug-22 Aug-22 Bajada RBB-3
3-Aug-22 Jul-22 Bajada RC-5
3-Aug-22 Aug-22 Bajada RC-3
5-Aug-22 Jul-22 Bajada RBB-2
6-Aug-22 Aug-22 Others C-In
6-Aug-22 Jul-22 Bajada RAA-5
6-Aug-22 Jul-22 Bajada RAA-5
6-Aug-22 Aug-22 Bajada RAA-5
8-Aug-22 Aug-22 Bajada RB-2
8-Aug-22 Jul-22 Bajada RB-2
8-Aug-22 Jul-22 Bajada RB-2
9-Aug-22 Aug-22 Bajada RA-5
11-Aug-22 Aug-22 Bajada RD-2
11-Aug-22 Jul-22 Bajada RA-3
13-Aug-22 Aug-22 Bajada C-In
29-Aug-22 Sep-22 Bajada RAA-5
29-Aug-22 Sep-22 Bajada RAA-5
2-Sep-22 Sep-22 Bajada RBB-1
3-Sep-22 Sep-22 Bajada RAA-5
3-Sep-22 Oct-22 Bajada RAA-5
3-Sep-22 Aug-22 Bajada RBB-4
3-Sep-22 Aug-22 Bajada RC-2
6-Sep-22 Sep-22 Others C-In
6-Sep-22 Sep-22 Bajada RC-3
6-Sep-22 Sep-22 Bajada RA-5
7-Sep-22 Sep-22 Others C-In
8-Sep-22 Sep-22 Bajada RB-2
8-Sep-22 Aug-22 Bajada RB-2
8-Sep-22 Aug-22 Bajada RB-2
13-Sep-22 Aug-22 Bajada RD-5
13-Sep-22 Sep-22 Bajada RD-5
20-Sep-22 Oct-22 Bajada RA-2
Tenant Reserved Tenant/Others Description
Old records 220514 Miscellaneuos

ryan Y.yu Advance
w/drawal from BPI ATM ATM-Wdrwal
Ronnel Ruda Advance
Ronnel Ruda Water B
Joseph Cahatian Deposit
Sheila Mae Endaya Advance
JP Rosende Electric B
JP Rosende Water B
Katrina Paula Masculino Advance
Jess Celis Advance
Joseph Cahatian Advance
Joseph Cahatian security deposit Deposit
Aidah Alliyah Joy Pahm Advance
Aidah Alliyah Joy Pahm Electric B
Aidah Alliyah Joy Pahm Water B
frank dean james yap Electric B
frank dean james yap Water B
Mary Ann Cascaro Advance
Mary Ann Cascaro Electric B
Mary Ann Cascaro Water B
Mary Ann Cascaro parking fee Advance
Marvelyn aldemita Electric B
Marvelyn aldemita Water B
Mohammad Hassan Bantuas Advance
Mohammad Hassan Bantuas Electric B
Mohammad Hassan Bantuas Water B
deonah pearl dumanon Advance
deonah pearl dumanon Electric B
deonah pearl dumanon Water B
JP Rosende Advance
shella mae endaya Electric B
shella mae endaya Water B
ryan Y.yu Electric B
ryan Y.yu Water B
Eryesha bernan Advance
Eryesha bernan Electric B
Eryesha bernan Water B
Mark andrew valdez Advance
Mark andrew valdez Electric B
Mark andrew valdez Water B
Marvelyn aldemita Advance
mary Grace Agalo Electric B
mary Grace Agalo Water B
Mitchel Joshua Bron Advance
Mitchel Joshua Bron Electric B
Mitchel Joshua Bron Water B
Analyn Galang Advance
Analyn Galang Electric B
Analyn Galang Water B
EUNICE HINLO GAGAYAN Electric B
EUNICE HINLO GAGAYAN Water B
JOHN PAUL DURITAN Advance
JUN CABILING Advance
STEPHANIE TRANI Advance
SHERYL GRACE HINATUAN Advance
michael randall elago Advance
michael randall elago Electric B
michael randall elago Water B
Katrina Paula Masculino Electric B
Katrina Paula Masculino Water B
Ilunah Makaya Advance
Ilunah Makaya Electric B
Ilunah Makaya water B
Apple jean cerna Advance
Apple jean cerna Electric B
Apple jean cerna Water B
Jess Celis Electric B
Jess Celis Water B
Jennelyn cequina Advance
Jennelyn cequina Electric B
Jennelyn cequina Water B
Carl Corre Luigi Advance
Carl Corre Luigi Electric B
Carl Corre Luigi Water B
mary Grace Agalo Advance
Dendro cordero Advance
Dendro cordero Electric B
Dendro cordero Water B
Mansor Sarip Advance
Daryl Bugay Advance
frank dean james yap Advance
JP Rosende Advance
Jay ar Caingcoy Advance
SHERYL GRACE HINATUAN Electric B
SHERYL GRACE HINATUAN Water B
Marife curada Advance
Marife curada Electric B
Marife curada Water B
maricel centillo Advance
maricel centillo Electric B
maricel centillo Water B
Jonalyn regala Advance
JP Rosende Advance
ryan Y.yu Advance
Laizah mae tano Advance
Laizah mae tano Electric B
Laizah mae tano Water B
Ronel Ruda Advance
Ronel Ruda Electric B
Ronel Ruda Water B
Shella mae endaya Advance
Joddy Malabayabas Advance
Joddy Malabayabas Electric B
Joddy Malabayabas Water B
Sheila Mae Endaya Electric B
Sheila Mae Endaya Water B
Ilunah Makaya Water B
Joseph Cahatian Electric B
Joseph Cahatian Water B
Mansor Sarip Electric B
Mansor Sarip Water B
Jess Celis Advance
ryan Y.yu Water B
Aliyah joy pahm Advance
Aliyah joy pahm Electric B
Aliyah joy pahm Water B
Mary Ann Cascaro parking fee Advance
Mary Grace Agalo Water B
Eyryesha bernan Advance
Maricel Centillo Advance
Maricel Centillo Electric B
Maricel Centillo Water B
Eyryesha bernan Electric B
Eyryesha bernan Water B
Stephani Trani Advance
Jun Cabiling Advance
Apple jean cerna Water B
Apple jean cerna Electric B
Sheryl Grace Hinatuan Electric B
Sheryl Grace Hinatuan Water B
Jess Celis Water B
MDRX ENTERPRISE RESERVATION Deposit
Jennelyn Cequina Advance
Jennelyn Cequina Electric B
Jonalyn Regala Advance
Jhon Paul Duritan Advance
michael randall elago Advance
DENDRO CORDERO Advance
DENDRO CORDERO Electric B
DENDRO CORDERO Water B
SHERYL GRACE HINATUAN Advance
ryan Y.yu Advance
Karl Corre Luigi Advance
Karl Corre Luigi Electric B
Karl Corre Luigi Water B
JP Rosende Water B
JP Rosende balance for february Advance
Ronnel Ruda Advance
Ronnel Ruda Electric B
Ronnel Ruda Water B
Mansor Sarip Electric B
Mansor Sarip Water B
JODDY MALABAYABAS Advance
JODDY MALABAYABAS Advance
JODDY MALABAYABAS Electric B
JODDY MALABAYABAS Water B
AIDAH ALIYAH PAHM Advance
AIDAH ALIYAH PAHM Electric B
AIDAH ALIYAH PAHM Water B
JESS CELIS Advance
MARY ANN CASCARO Advance
MARY ANN CASCARO Electric B
MARY ANN CASCARO Water B
JP Rosende Water B
Jhun Cabiling Advance
Stephanie Trani Advance
Shella mae endaya Electric B
Shella mae endaya Water B
ryan Y.yu electric B
ryan Y.yu Water B
Joseph Cahatian Electric B
Joseph Cahatian Water B
Daryl Bugay Advance
Maricel Centillo Advance
Socorro Subido Deposit
Socorro Subido Advance
MDRX ENTERPRISE Deposit
MDRX ENTERPRISE Advance
Jess Celis Water B
Sheryl Grace Hinatuan Advance
DARYL bUGAY Advance
JP Rosende Advance
Laizah mae tano balance for february Electric B
Laizah mae tano balance for february Water B
Shela Mae Endaya Advance
Kuya Tan2x return chemiacals Miscellaneuos
Dendro Cordero Advance
Dendro Cordero Electric B
Dendro Cordero Water B
ronnel Ruda Advance
ronnel Ruda Electric B
ronnel Ruda Water B
Nasser Jan Quero Advance
Shella mae endaya Advance
JOHN PAUL DURITAN Advance
MARY ANN CASCARO Advance
JP Rosende Advance
JESS CELIS Advance
MARICEL CENTILLO Electric B
MARICEL CENTILLO Water B
EMILY SUBIDO Electric B
EMILY SUBIDO Water B
JOSEPH JOHN CAHATIAN Advance
JOSEPH JOHN CAHATIAN Electric B
JOSEPH JOHN CAHATIAN Water B
MANSOR SARIP Advance
DEONAH PEARL DUMANON Advance
DEONAH PEARL DUMANON Electric B
DEONAH PEARL DUMANON Water B
JP Rosende Water B
Sheila Mae Endaya electric B
ryan Y.yu Water B
ryan Y.yu Advance
Mary ann Cascaro Electric B
Mary ann Cascaro Water B
Jess Celis Water B
Jessie Benj monta deposit Deposit
Jessie Benj monta Advance
MARICEL CENTILLO Advance
Clarisee Ann Dimarucut deposit Deposit
Clarisee Ann Dimarucut Advance
richelle ngitngit Advance
richelle ngitngit Electric B
richelle ngitngit Water B
ronnel Ruda Advance
ronnel Ruda Water B
ryan Y.yu Advance
JP Rosende Advance
Shela Mae Endaya Advance
JESS CELIS Advance
Celeste Ann Garcia Deposit
Mary Ann Cascarro Advance
Mary Ann Cascarro Electric B
Mary Ann Cascarro Water B
Hannah Era Dolendo deposit Deposit
Geraldine tolido Deposit
Emily Subido Electric B
Emily Subido Water B
MANSOR SARIP Electric B
Marvelyn Aldemita Advance
Marvelyn Aldemita Electric B
Marvelyn Aldemita Water B
Clarisee Ann Dimarucut Water B
Clarisee Ann Dimarucut Electric B
Aliyah joy pahm Advance
Jess Celis Water B
Celeste Ann Garcia Advance
Mary Grace Agalo (Angela's Payment advance
Geraldine tolido Advance
JP Rosende Advance
Rosalinda Villamor Advance
llunah macaya Advance
hannah era patalinghug Advance
ronnel Ruda Advance
ronnel Ruda Water B
Bea amor Cabarrubias Advance
Bea amor Cabarrubias Deposit
JESS CELIS Advance
Mary ann cascaro Advance
cash refund for apostile Miscellaneuos
ryan Y.yu Advance
hannah era patalinghug Electric B
Multicab Rental Miscellaneuos
Jess Celis Water B
MANSOR SARIP Water B
Jessie benj monta Advance
Jessie benj monta Water B
Jessie benj monta Electric B
Mary ann Cascaro Electric B
Mary ann Cascaro Water B
Mary grce Agalo Electric B
llonah Macayaa Advance
llonah Macayaa Electric B
llonah Macayaa Water B
Jay ar Cangoy Advance
JP Rosende Water B
JAY AR CANGOY Advance
Mary Grace Agalo (Angelas Payment) Advance
Eryesha bernan Water B
Eryesha bernan Electric B
kuya tantan CA deduction Miscellaneuos
Mary grace Agalo Advance
Janine Campillo Deposit
Eryesha bernan Advance
Jaiza Mae Lobaton Deposit
ronnel Ruda Advance
ronnel Ruda Water B
kuya tantan CA deduction payment Miscellaneuos
JP Rosende Advance
Geraldine tolido Electric B
Joddy Malabayabas use Advance Water B
Joddy Malabayabas use Advance Electric B
Janine Campillo Advance
Jaiza Mae Lobaton Advance
Car Rental refund Miscellaneuos
Mary ann Cascaro Advance
ryan Y.yu Water B
JESS CELIS Advance
mary grace agalo Advance
ryan Y.yu Water B
ryan Y.yu Water B
Celeste Ann Garcia Water B
Celeste Ann Garcia Electric B
llonah Macayaa Water B
llonah Macayaa Electric B
mary ann cascaro Water B
mary ann cascaro Electric B
Mary Grace Agalo Water B
Mary Grace Agalo Electric B
JP Rosende Water B
hannah era patalinghug Water B
Jennelyn cequina Use security dep Water B
Jennelyn cequina Use security dep Electric B
Jennelyn cequina Use security dep Electric B
Jessie Benj monta Water B
Jessie Benj monta Electric B
Rishelle Saladaga Deposit
Benjo Deliva Deposit
kriyzelda Fortun Deposit
llonah Macaya Advance
analyn Galang Advance
analyn Galang Water B
analyn Galang Electric B
JESS CELIS Water B
JESS CELIS Electric B
Mary Grace Agalo Advance
Geraldine tolido Water B
Benjo Deliva Advance
Kuya tantan CA payment Miscellaneuos
Kuya tantan SSS payment Miscellaneuos
Kuya tantan Philhealth payment Miscellaneuos
Celeste Ann Garcia Water B
Celeste Ann Garcia Electric B
ronnel Ruda Advance
ronnel Ruda Water B
Rishelle Saladaga Advance
Andrie Triste Advance
Andrie Triste Deposit
Kuya tantan SSS payment
Kuya tantan Philhealth payment
Janine Campillo Advance
Maria Isabel Alcaide Deposit
Transient Transient
Juliet Philhealth payment
kriyzelda Fortun Advance
JP Rosende Advance
Bea amor Cabarrubias Water B
Bea amor Cabarrubias Electric B
JOSEPH JOHN CAHATIAN Use security dep Water B
JOSEPH JOHN CAHATIAN Use security dep Electric B
Kuya tantan SSS payment Miscellaneuos
Kuya tantan Philhealth payment Miscellaneuos
Kuya tantan CA payment Miscellaneuos
hannah era patalinghug Water B
Jaiza Mae Lobaton Water B
Jaiza Mae Lobaton Electric B
JP Rosende Water B
Llonah Macaya Water B
Llonah Macaya Electric B
Mary grace agalo Water B
Mary grace agalo Electric B
JESS CELIS Advance
JESS CELIS Water B
JESS CELIS Electric B
Geraldine tolido Water B
Ricky Sembrano Deposit
Jessie Benj monta Water B
Jessie Benj monta Electric B
Celeste Ann Garcia use deposit Water B
Celeste Ann Garcia use deposit Electric B
Celeste Ann Garcia use deposit Water B
Celeste Ann Garcia use deposit Electric B
analyn Galang Advance
analyn Galang Water B
analyn Galang Electric B
Llonah Macaya Advance
Maria Isabel Alcaide Advance
Maria Isabel Alcaide Advance
ATM withdraw ATM-Wdrwal
Benjo Deliva Advance
Halin kopras Miscellaneuos
ronnel Ruda Advance
ronnel Ruda Water B
Mary grace Agalo Advance
Janine Campillo use deposit Water B
Janine Campillo use deposit Electric B
Janine Campillo use deposit Water B
Janine Campillo use deposit Electric B
Ricky Sembrano Advance
JESS CELIS Advance
kriyzelda Fortun Advance
JP Rosende Advance
Mary ann cascaro Advance
Mary ann cascaro Water B
Mary ann cascaro Electric B
Andrie Triste Water B
Andrie Triste Electric B
Bea amor Cabarrubias Water B
Bea amor Cabarrubias Electric B
April Ethel Barranco Deposit
JP Rosende Water B
Mary grace Agalo Water B
Mary grace Agalo Electric B
Allara Achurra Deposit
Andrie Triste Advance
kriyzelda Fortun Water B
kriyzelda Fortun Electric B
2,230,162.96
Cash-in Days
From 220514 File Summary
81,107.71
6,000.00
6,000.00
6,000.00
293.30
6,000.00
6,000.00
610.42
85.37
6,000.00
6,000.00
6,000.00
3,000.00
6,000.00
1,276.44
170.75
1,398.06
469.55
6,000.00
855.00
256.00
500.00
1,076.05
213.43
6,500.00
912.73
117.32
6,000.00
967.17
175.98
3,000.00
700.77
175.98
1,208.04
85.37
6,000.00
1,863.69
299.00
6,000.00
960.00
85.00
6,000.00
1,151.34
85.37
6,000.00
141.31
43.00
6,000.00
1,430.00
176.00
1,232.42
85.37
2,100.00
1,600.00
2,800.00
6,000.00
6,000.00
380.00
85.37
99.61
85.37
5,500.00
579.15
128.06
6,000.00
280.31
42.69
1,599.60
234.64
6,000.00
290.73
170.75
6,000.00
3,085.68
527.94
5,500.00
6,000.00
427.41
117.32
6,000.00
2,000.00
6,000.00
3,000.00
2,100.00
798.06
42.69
6,000.00
648.64
213.43
6,000.00
1,064.47
256.12
3,100.00
3,000.00
6,000.00
6,000.00
1,142.07
234.64
6,000.00
1,742.07
293.30
6,000.00
6,000.00
1,124.70
117.32
1,240.53
410.62
683.39
85.37
6,000.00
1,791.87
128.06
581.46
42.69
6,000.00
1,097.05
85.37
6,500.00
817.75
117.32
6,000.00
1,289.18
128.06
6,000.00
500.00
1,037.83
256.12
1,041.30
42.69
6,000.00
1,732.80
351.96
6,000.00
1,825.47
117.32
6,000.00
6,000.00
6,000.00
999.60
213.43
2,375.65
384.18
1,942.45
85.37
2,800.00
1,600.00
DIRECT TO THE BANK
DIRECT TO THE BANK
972.96
128.06
6,000.00
415.83
213.43
6,000.00
91.00
43.00
6,000.00
1,435.12
469.55
1,694.58
351.96
-
6,000.00
499.22
3,100.00
2,100.00
2,100.00
6,000.00
380.00
42.69
5,500.00
256.12
6,000.00
4,500.00
6,000.00
448.26
117.32
5,500.00
6,000.00
667.18
256.12
6,000.00
6,000.00
647.48
85.37
6,500.00
500.00
1,000.00
6,000.00
6,000.00
2,332.80
645.26
545.55
128.06
3,000.00
6,000.00
1,934.34
293.30
1,051.73
170.75
6,500.00
500.00
1,269.49
234.64
6,000.00
858.28
85.37
6,000.00
6,500.00
915.05
213.43
39.38
55.66
740.15
213.43
505.01
85.37
1,600.00
2,800.00
96.14
58.66
640.30
42.69
978.76
85.37
6,000.00
1,133.97
42.69
2,000.00
6,000.00
1,344.77
351.96
6,000.00
1,393.42
175.98
6,500.00
1,092.27
175.98
6,000.00
1,414.27
469.55
2,100.00
5,500.00
818.91
85.37
6,000.00
6,000.00
1,944.77
298.84
6,000.00
1,184.93
42.69
6,000.00
66,000.00
6,000.00
372.97
85.37
6,000.00
6,000.00
1,554.43
293.30
6,000.00
1,019.30
85.37
2,000.00
6,000.00
509.65
213.43
6,000.00
6,500.00
1,111.96
293.30
293.30
150.18
6,000.00
6,000.00
967.17
170.75
6,000.00
2,192.64
645.26
6,000.00
331.27
256.27
6,000.00
1,100.00
6,500.00
1,483.77
351.96
6,000.00
430.88
117.32
6,000.00
1,623.92
293.30
3,100.00
6,000.00
2,100.00
964.86
175.98
6,500.00
6,000.00
6,000.00
605.79
170.75
261.77
117.32
6,000.00
1,779.13
175.98
4,500.00
4,500.00
6,000.00
2,272.56
351.96
867.56
58.66
6,500.00
1,566.01
234.64
6,000.00
82.24
58.66
33.59
58.66
990.33
58.66
6,000.00
1,868.32
117.32
5,500.00
117.32
382.68
1,209.25
175.97
6,000.00
1,066.70
410.62
1,224.31
117.32
6,000.00
527.00
175.98
6,000.00
458.68
117.32
1,973.73
351.96
1,105.01
117.32
6,000.00
2,811.17
410.62
6,000.00
6,000.00
6,000.00
580.30
293.30
6,000.00
1,888.01
351.96
6,000.00
397.29
234.64
1,600.00
2,800.00
6,000.00
6,000.00
6,500.00
1,649.40
293.30
6,000.00
612.74
410.62
6,500.00
1,657.51
469.28
6,000.00
1,849.79
234.64
6,000.00
3,353.25
1,055.88
6,000.00
2,340.90
351.96
5,500.00
500.00
6,000.00
1,600.00
2,800.00
6,000.00
6,000.00
6,500.00
1,023.93
351.96
2,392.31
549.03
58.66
6,500.00
156.37
58.66
1,500.00
316.21
6,000.00
374.13
58.66
6,000.00
1,677.20
6,000.00
1,044.78
117.32
6,000.00
1,084.16
117.32
6,000.00
2,081.45
234.64
293.30
1,659.83
6,000.00
6,000.00
1,349.18
6,000.00
234.64
264.09
6,000.00
410.62
377.60
117.32
719.30
6,000.00
1,176.82
293.30
58.66
217.76
58.66
116.99
6,000.00
2,311.95
1,349.18
6,000.00
579.15
175.98
6,500.00
1,023.93
234.64
1,312.34
175.98
428.57
6,000.00
2,000.00
5,500.00
474.12
1,308.54
6,500.00
175.98
2,989.55
6,000.00
2,142.84
175.98
6,000.00
281.34
2,224.72
6,000.00
5,000.00
6,000.00
315.05
410.62
6,500.00
6,000.00
1,667.94
293.30
6,000.00
6,500.00 Reservation for July 15
6,000.00
6,500.00
6,000.00
6,000.00
293.30 direct to the bank
362.54
703.92
2,265.62
6,000.00
293.30
886.09
1,000.00
6,000.00
410.62
1,691.10
6,000.00
2,163.69
293.30
1,150.18
175.98
6,000.00
6,000.00
527.94
2,616.58
6,000.00
1,275.28
527.94
1,394.58
175.98
6,000.00
2,428.93
234.64
5,500.00
625.48
58.66
2,100.00
2,067.55
234.64
6,500.00
1,723.54
58.66
6,000.00
469.28
784.16
2,100.00
1,500.00
6,000.00
410.62
3,163.29
6,000.00
1,487.24
234.64
500.00
5,500.00
234.64
1,986.47
706.56
175.98
6,000.00
350.96
234.64
6,500.00
6,500.00
234.64
2,068.71
6,000.00
6,000.00
2,652.48
351.96
500.00
6,000.00
467.00
293.30
2,349.01
6,000.00
6,500.00
6,500.00
11,000.00
6,500.00
853.74
58.66
6,000.00
2,000.00 Angelas Payment
58.66
610.42
58.66
1,028.75
175.98
910.42
6,000.00
410.62
1,947.09
117.32
509.65
527.94
1,993.42
6,000.00
175.98
1,648.25
293.30
1,123.54
6,000.00
234.64
1,798.82
175.98
1,100.38
6,000.00
234.64
2,045.54
175.98
930.11
469.28
2,753.26
58.66
602.31
6,000.00
117.32
1,160.61
175.98
384.55
295.36
6,000.00
6,000.00
6,000.00 Reservation for Aug 8, 2022
6,000.00 Reservation for Aug 2. 2022
6,000.00 Reservation for Aug 17, 2022
58.66
675.28
6,000.00
5,500.00
6,000.00
234.64
1,737.44
175.98
1,654.04
5,500.00
6,000.00
234.64
1,211.57
6,000.00
293.30
393.82
500.00
49.00
50.00
6,000.00
234.64
1,208.10
293.30
988.93
6,000.00
6,000.00
293.30
1,886.85
6,000.00
234.64
2,931.63
6,500.00
4,500.00
6,000.00
7,000.00
7,000.00
6,000.00
49.00
50.00
6,000.00
6,000.00 Reservation for Sep. 2, 2022
1,500.00
100.00
6,500.00
117.32
1,132.81
6,500.00
6,000.00
410.62
791.11
527.94
1,442.07
703.92
1,839.36
527.94
954.43
703.92
2,109.25
49.00
50.00
500.00
410.62
1,648.25
469.28
1,751.33
6,000.00
351.96
1,010.03
1,290.52
1,070.26
175.98
954.43
6,000.00
351.96
1,922.76
6,000.00
6,000.00
351.96
1,572.96
586.60
2,257.51
6,000.00
117.32
507.33
7,000.00 reservation for Sep 15, 2022
234.64
1,188.41
117.32
682.23
6,000.00
469.28
1,815.04
6,000.00
234.64
1,348.25
6,000.00
5,500.00
6,000.00
6,000.00
6,000.00
586.60
258.30
8,500.00
6,000.00
410.62
2,567.93
6,500.00
35,840.00
6,000.00
351.96
2,088.40
5,500.00
6,000.00
234.64
1,220.84
117.32
1,004.90
7,000.00
6,000.00
6,500.00
6,000.00
6,000.00
6,500.00
351.96
1,019.49
175.98
832.52
6,000.00
351.96
2,130.14
293.30
1,223.01
645.26
2,277.40
117.32
1,326.78
645.26
2,592.32
6,000.00
293.30
1,826.87
7,000.00
6,000.00
234.64
2,414.19
1,500.00 Balance
2,230,162.96
Remarks
direct to the bank
DIRECT TO THE BANK

DIRECT TO THE BANK
128.6
267.56
Cheque reservation on 15 March 2022

DIRECT TO THE BANK
CASH / ADVANCE PAYMENT FOR 1 YEAR
through online banking (03/18/22 & 04/01/22)
YA DINHI RA NKU GIBUTANG SA TRANSIENT ANG SOBRA KY DILI MO APPEAR SA MISCELLANEOUS
DIRECT TO THE BANK

DIRECT TO THE BANK
direct to the bank
yellow, dag2x bawas sa lista ni….nganong wala ni tong ni agi?
yellow, dag2x bawas sa lista ni….nganong wala ni tong ni agi? Before =

yellow, dag2x bawas sa lista ni….nganong wala ni tong ni agi? Before =


direct to the bank
direct to the bank
Naai ng transient ani?
reservation for october 10
reservation for october 15

A MISCELLANEOUS
wala dati karon na dugang mao ni ang nihawa sir nga gigamit ang nabilin sa ilang advance.. As payment ng utilities .. A
1464.16 kaltas deposit ni sya sir dn ang luyo sa iyang deposit gi refund… before ni iyang electric 146
117.32
wala dati karon na dugang kaltas deposit ni sya sir dn ang luyo sa iyang deposit gi refund… before ni iyang electric 146
wala dati karon na dugang nag review ko sir ngano dako ang kulang sa electric mao ni mga nghawa nag used sec. depo
. As payment ng utilities .. Akoa ning gi attached sir para makita sa graph kay dako man kaayo ang kulang.. Pero sakto man akong kwentad
… before ni iyang electric 1464.16 and water 117.32 kay akong na tibo diay ang month of june and july..
… before ni iyang electric 1464.16 and water 117.32 kay akong na tibo diay ang month of june and july..
a nghawa nag used sec. deposit, wala nako na butang before akong gi attached iyang utilities sir, para makita sa graph .
ero sakto man akong kwentada…
CASHFLOW OVERVIEW
SI No Item Description Total Jan-22 Feb-22 Mar-22
SUMMARY OF CASH-FLOW
* Bank Money 60,462.64
* Money on-hand 8,318.59 30,685.75 42,395.04 (109,962.89)
* BH-Gross In 2,230,162.96 233,112.37 227,647.06 234,286.03

1 Bajada 2,026,417.25 216,512.37 213,947.06 219,486.03
2 Fortune 51,000.00 10,600.00 13,700.00 13,700.00
3 ATM-Wdrwal 14,500.00 6,000.00 - -
4 Miscellaneuos 138,245.71 - - 1,100.00
* BH-Gross Out 2,221,844.37 202,426.62 185,252.02 344,248.92
1 Bank Deposit 861,402.64 9,977.00 69,950.56 172,000.00
2 Bajada Electric 323,181.16 29,274.00 33,695.28 29,601.88
3 Bajada Water 69,264.70 5,139.00 7,587.20 6,400.00
4 Bajada Internet 25,603.46 2,907.00 2,907.00 2,990.00
5 Bajada Maintenance 53,920.85 16,002.75 878.00 1,287.15
6 Bajada Office Misc. 38,416.42 2,387.72 539.00 1,916.20
7 Bajada Cons. Misc. Cost 3,290.00 1,116.00 100.00 2,074.00
8 Business BIR 35,803.44 19,422.44 - 2,097.00
9 Fortune Electric 20,234.43 2,996.71 3,143.98 2,910.74
10 Fortune Water 8,286.20 848.00 811.00 1,404.00
11 Fortune Internet 8,050.00 1,600.00 1,600.00 1,600.00
12 Fortune Maintenance - - - -
13 Cash Advance 7,000.00 - 500.00 -
14 Internet & Fire Labor CA - - - -
15 Salary 235,681.25 23,713.00 25,110.00 28,969.00
16 Miscellaneous 278,547.92 7,090.00 14,260.00 50,441.95
17 Alma expenses 30,525.00 - - 13,885.00
18 Dujali farm 185,730.40 68,500.00 24,170.00 26,460.00
19 Cateel expenses 15,133.50 4,970.00 - -
20 Multicab Petrol & Maintenance 21,773.00 6,483.00 - 212.00
* Remittance Money/Padala -
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22
149,428.47 (119,501.27) 79,448.54 (43,905.68) 28,595.73 (54,865.10) 6,000.00
355,879.65 229,316.31 231,000.17 240,929.50 254,404.27 211,087.60 12,500.00

270,371.94 222,816.31 221,900.17 228,929.50 253,206.27 166,747.60 12,500.00
4,400.00 6,500.00 2,100.00 - - - -
- - - - - 8,500.00 -
81,107.71 - 7,000.00 12,000.00 1,198.00 35,840.00 -
206,451.18 348,817.58 151,551.63 284,835.18 225,808.54 265,952.70 6,500.00
44,410.98 232,095.82 15,480.83 98,565.48 105,847.84 106,574.13 6,500.00
33,344.00 30,993.00 38,085.00 41,104.00 39,813.00 47,271.00 -
7,083.50 10,152.50 5,367.50 6,217.00 11,209.00 10,109.00 -
2,900.00 2,299.46 2,900.00 2,900.00 2,900.00 2,900.00 -
- 7,427.50 15,044.60 2,291.00 4,841.75 6,148.10 -
2,518.00 3,388.30 40.00 21,793.95 3,283.25 2,550.00 -
- - - - - - -
9,008.00 - - 5,276.00 - - -
3,585.00 2,852.00 3,146.00 656.00 589.00 355.00 -
1,157.20 960.00 922.00 588.00 719.00 877.00 -
1,600.00 - - 1,650.00 - - -
- - - - - - -
- - 2,000.00 - 2,000.00 2,500.00 -
- - - - - - -
32,940.50 31,440.00 26,318.75 27,489.00 22,717.00 16,984.00 -
35,258.00 13,791.50 42,246.95 61,534.75 17,388.70 36,536.07 -
2,500.00 - - 14,140.00 - - -
24,000.00 12,920.00 - 430.00 8,800.00 20,450.40 -
4,766.00 397.50 - - 5,000.00 - -
1,380.00 100.00 - 200.00 700.00 12,698.00 -
Nov-22 Dec-22 Jan-23 Feb-23
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
No. Room no Advance Deposit Security Dep
BAJADA January-22
1 RA-1 6,000.00 - -
2 RA-2 6,500.00 - -
3 RA-3 6,500.00 - -
4 RA-4 6,000.00 - -
5 RA-5 6,500.00 - -
6 RB-1 6,000.00 - -
7 RB-2 6,000.00 - -
8 RB-3 6,000.00 - -
9 RB-4 6,000.00 - -
10 RB-5 6,000.00 - -
11 RAA-1 6,000.00 - -
12 RAA-2 6,500.00 - -
13 RAA-3 6,000.00 - -
14 RAA-4 6,000.00 - -
15 RAA-5 6,000.00 - -
16 RBB-1 - - -
17 RBB-2 6,000.00 - -
18 RBB-3 - - -
19 RBB-4 6,000.00 - -
20 RBB-5 6,000.00 - -
21 RC-1 6,000.00 - -
22 RC-2 6,000.00 - -
23 RC-3 6,000.00 - -
24 RC-4 6,000.00 - -
25 RC-5 6,000.00 - -
26 RD-1 6,000.00 - -
27 RD-2 6,000.00 - -
28 RD-3 6,000.00 9,000.00 -
29 RD-4 6,000.00 - -
30 RD-5 6,000.00 - -
Total = 170,000.00 9,000.00 -
FORTUNE January-22
31 RM-1 - - -
32 RM-2 - - -
33 RM-3 - - -
34 RM-4 1,600.00 - -
35 RM-5 2,800.00 - -
36 RM-6 - - -
37 RM-7 3,100.00 - -
38 RM-8 2,100.00 - -
39 RM-9 2,100.00 - -
40 RM-10 2,000.00 - -
41 RM-11 - - -
Total = 13,700.00 - -
Electric B Water B Transient Total
January-22
427.41 117.32 - 6,544.73
1,124.70 117.32 - 7,742.02
1,142.07 234.64 - 7,876.71
967.17 175.98 - 7,143.15
912.73 117.32 - 7,530.05
700.77 175.98 - 6,876.75
1,742.07 586.60 - 8,328.67
3,085.68 527.94 - 9,613.62
1,430.00 176.00 - 7,606.00
1,599.60 234.64 - 7,834.24
1,076.05 213.43 - 7,289.48
855.00 256.00 - 7,611.00
1,398.06 469.55 - 7,867.61
290.73 170.75 - 6,461.48
798.06 42.69 - 6,840.75
579.15 128.06 - 707.21
141.31 43.00 - 6,184.31
1,151.34 85.37 - 1,236.71
648.64 213.43 - 6,862.07
610.42 85.37 - 6,695.79
1,064.47 256.12 - 7,320.59
99.61 85.37 - 6,184.98
1,863.69 299.00 - 8,162.69
280.31 42.69 - 6,323.00
960.00 85.00 - 7,045.00
380.00 85.37 - 6,465.37
- - - 6,000.00
1,232.42 85.37 - 16,317.79
1,276.44 170.75 - 7,447.19
1,208.04 85.37 - 7,293.41
29,045.94 5,366.43 - 213,412.37
January-22
- - - -
- - - -
- - - -
- - - 1,600.00
- - - 2,800.00
- - - -
- - - 3,100.00
- - - 2,100.00
- - - 2,100.00
- - - 2,000.00
- - - -
- - - 13,700.00
BAJADA February-22
1 RA-1 6,000.00 - -
2 RA-2 6,500.00 - -
3 RA-3 6,500.00 - -
4 RA-4 6,000.00 - -
5 RA-5 6,500.00 - -
6 RB-1 6,000.00 - -
7 RB-2 6,000.00 - -
8 RB-3 6,000.00 - -
9 RB-4 6,000.00 - -
10 RB-5 6,000.00 - -
11 RAA-1 6,000.00 - -
12 RAA-2 6,500.00 - -
13 RAA-3 6,000.00 - -
14 RAA-4 6,000.00 - -
15 RAA-5 6,000.00 - -
16 RBB-1 5,500.00 - -
17 RBB-2 6,000.00 - -
18 RBB-3 5,500.00 - -
19 RBB-4 6,000.00 - -
20 RBB-5 6,000.00 - -
21 RC-1 6,000.00 - -
22 RC-2 6,000.00 - -
23 RC-3 6,000.00 - -
24 RC-4 - - -
25 RC-5 6,000.00 - -
26 RD-1 6,000.00 - -
27 RD-2 6,000.00 - -
28 RD-3 6,000.00 - -
29 RD-4 6,000.00 - -
30 RD-5 6,000.00 - -
Total = 175,000.00 - -
FORTUNE February-22
31 RM-1 - - -
32 RM-2 - - -
33 RM-3 - - -
34 RM-4 1,600.00 - -
35 RM-5 2,800.00 - -
36 RM-6 - - -
37 RM-7 3,100.00 - -
38 RM-8 2,100.00 - -
39 RM-9 2,100.00 - -
40 RM-10 2,000.00 - -
41 RM-11 - - -
Total = 13,700.00 - -
February-22
448.26 117.32 - 6,565.58
1,269.49 234.64 - 8,004.13
1,293.30 150.18 - 7,943.48
1,732.80 351.96 - 8,084.76
817.75 117.32 - 7,435.07
1,240.53 410.62 - 7,651.15
1,934.34 293.30 - 8,227.64
2,332.80 645.26 - 8,978.06
1,825.47 117.32 - 7,942.79
1,694.58 351.96 - 8,046.54
415.83 213.43 - 6,629.26
1,037.83 256.12 - 7,793.95
1,435.12 469.55 - 7,904.67
499.22 256.12 - 6,755.34
972.96 128.06 - 7,101.02
683.39 85.37 - 6,268.76
91.00 43.00 - 6,134.00
1,041.30 42.69 - 6,583.99
667.18 256.12 - 6,923.30
545.55 128.06 - 6,673.61
999.60 213.43 - 7,213.03
647.48 85.37 - 6,732.85
2,375.65 384.18 - 8,759.83
- - - - Used deposit
1,942.45 85.37 - 8,027.82
380.00 42.69 - 6,422.69
581.46 42.69 - 6,624.15
1,791.87 128.06 - 7,919.93
1,289.18 128.06 - 7,417.24
1,097.05 85.37 - 7,182.42
33,083.44 5,863.62 - 213,947.06
February-22
- - - -
- - - -
- - - -
- - - 1,600.00
- - - 2,800.00
- - - -
- - - 3,100.00
- - - 2,100.00
- - - 2,100.00
- - - 2,000.00
- - - -
- - - 13,700.00
BAJADA March-22
1 RA-1 6,000.00 - -
2 RA-2 6,500.00 - -
3 RA-3 6,500.00 - -
4 RA-4 6,000.00 - -
5 RA-5 6,500.00 - -
6 RB-1 6,000.00 - -
7 RB-2 6,000.00 - -
8 RB-3 6,000.00 - -
9 RB-4 6,000.00 - -
10 RB-5 6,000.00 - -
11 RAA-1 6,000.00 - -
12 RAA-2 6,500.00 - -
13 RAA-3 6,000.00 - -
14 RAA-4 6,000.00 - -
15 RAA-5 6,000.00 - -
16 RBB-1 5,500.00 - -
17 RBB-2 6,000.00 - -
18 RBB-3 5,500.00 - -
19 RBB-4 6,000.00 - -
20 RBB-5 6,000.00 - -
21 RC-1 6,000.00 - -
22 RC-2 6,000.00 - -
23 RC-3 6,000.00 - -
24 RC-4 - 6,000.00 -
25 RC-5 6,000.00 - -
26 RD-1 6,000.00 6,000.00 -
27 RD-2 4,500.00 - -
28 RD-3 6,000.00 - -
29 RD-4 6,000.00 - -
30 RD-5 6,000.00 - -
Total = 173,500.00 12,000.00 -
FORTUNE March-22
31 RM-1 - - -
32 RM-2 - - -
33 RM-3 - - -
34 RM-4 1,600.00 - -
35 RM-5 2,800.00 - -
36 RM-6 - - -
37 RM-7 3,100.00 - -
38 RM-8 2,100.00 - -
39 RM-9 2,100.00 - -
40 RM-10 2,000.00 - -
41 RM-11 - - -
Total = 13,700.00 - -
March-22
430.88 117.32 - 6,548.20
1,483.77 351.96 - 8,335.73
1,111.96 293.30 - 7,905.26
1,393.42 175.98 - 7,569.40
1,092.27 175.98 - 7,768.25
96.14 58.66 - 6,154.80
1,623.92 293.30 - 7,917.22
2,192.64 645.26 - 8,837.90
1,344.77 351.96 - 7,696.73
1,554.43 293.30 - 7,847.73
372.97 85.37 - 6,458.34
915.05 213.43 - 7,628.48
1,414.27 469.55 - 7,883.82 g
331.27 256.27 - 6,587.54
1,019.30 85.37 - 7,104.67
505.01 85.37 - 6,090.38
39.38 55.66 - 6,095.04
818.91 85.37 - 6,404.28
509.65 213.43 - 6,723.08
740.15 213.43 - 6,953.58
605.79 170.75 - 6,776.54
967.17 170.75 - 7,137.92
1,944.77 298.84 - 8,243.61
- - - 6,000.00 Vacant why
1,184.93 42.69 - 7,227.62
978.76 85.37 - 13,064.13
1,051.73 170.75 - 5,722.48
1,133.97 42.69 - 7,176.66
858.28 85.37 - 6,943.65
640.30 42.69 - 6,682.99
28,355.86 5,630.17 - 219,486.03
March-22
- - - -
- - - -
- - - -
- - - 1,600.00
- - - 2,800.00
- - - -
- - - 3,100.00
- - - 2,100.00
- - - 2,100.00
- - - 2,000.00
- - - -
- - - 13,700.00
BAJADA April-22
1 RA-1 6,000.00 - -
2 RA-2 6,500.00 - -
3 RA-3 6,500.00 - -
4 RA-4 6,000.00 - -
5 RA-5 6,500.00 - -
6 RB-1 6,000.00 - -
7 RB-2 6,000.00 - -
8 RB-3 6,000.00 - -
9 RB-4 6,000.00 - -
10 RB-5 6,000.00 - -
11 RAA-1 6,000.00 - -
12 RAA-2 6,500.00 - -
13 RAA-3 6,000.00 - -
14 RAA-4 6,000.00 - -
15 RAA-5 - - -
16 RBB-1 5,500.00 - -
17 RBB-2 - - -
18 RBB-3 5,500.00 - -
19 RBB-4 6,000.00 - -
20 RBB-5 6,000.00 - -
21 RC-1 6,000.00 - -
22 RC-2 6,000.00 - -
23 RC-3 6,000.00 - -
24 RC-4 66,000.00 - -
25 RC-5 - - -
26 RD-1 6,000.00 - -
27 RD-2 4,500.00 - -
28 RD-3 6,000.00 - -
29 RD-4 6,000.00 6,000.00 -
30 RD-5 6,000.00 - -
Total = 221,500.00 6,000.00 -
FORTUNE April-22
31 RM-1 - - -
32 RM-2 - - -
33 RM-3 - - -
34 RM-4 1,600.00 - -
35 RM-5 2,800.00 - -
36 RM-6 - - -
37 RM-7 - - -
38 RM-8 - - -
39 RM-9 - - -
40 RM-10 - - -
41 RM-11 - - -
Total = 4,400.00 - -
April-22
458.68 117.32 - 6,576.00
1,657.51 469.28 - 8,626.79
1,649.40 293.30 - 8,442.70
2,272.56 351.96 - 8,624.52
1,566.01 234.64 - 8,300.65
82.24 58.66 - 6,140.90
2,340.90 351.96 - 8,692.86
3,353.25 1,055.88 - 10,409.13
1,849.79 234.64 - 8,084.43
1,973.73 351.96 - 8,325.69
527.00 175.98 - 6,702.98
1,066.70 410.62 - 7,977.32
1,868.32 117.32 - 7,985.64
397.29 234.64 - 6,631.93
1,209.25 175.97 - 1,385.22 CONSUME DEPOSIT
117.32 382.68 - 6,000.00
33.59 58.66 - 92.25 consume deposit
1,224.31 117.32 - 6,841.63
612.74 410.62 - 7,023.36
867.56 58.66 - 6,926.22
580.30 293.30 - 6,873.60
1,888.01 351.96 - 8,239.97
2,811.17 410.62 - 9,221.79
261.77 117.32 - 66,379.09 FULL YEAR
1,105.01 117.32 - 1,222.33 consume deposit
- - - 6,000.00
- - - 4,500.00
1,779.13 175.98 - 7,955.11
964.86 175.98 - 13,140.84
990.33 58.66 - 7,048.99
35,508.73 7,363.21 - 270,371.94
April-22
- - - -
- - - -
- - - -
- - - 1,600.00
- - - 2,800.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 4,400.00
BAJADA May-22
1 RA-1 6,000.00 - -
2 RA-2 6,500.00 - -
3 RA-3 6,500.00 - -
4 RA-4 6,000.00 - -
5 RA-5 - 6,500.00 -
6 RB-1 6,000.00 - -
7 RB-2 6,000.00 - -
8 RB-3 6,000.00 - -
9 RB-4 6,000.00 - -
10 RB-5 6,000.00 - -
11 RAA-1 6,000.00 - -
12 RAA-2 6,500.00 - -
13 RAA-3 6,000.00 - -
14 RAA-4 6,000.00 - -
15 RAA-5 - 6,000.00 -
16 RBB-1 6,000.00 - -
17 RBB-2 6,000.00 6,000.00 -
18 RBB-3 5,500.00 - -
19 RBB-4 6,000.00 - -
20 RBB-5 6,000.00 - -
21 RC-1 6,000.00 - -
22 RC-2 6,000.00 - -
23 RC-3 6,000.00 - -
24 RC-4 - - -
25 RC-5 2,392.31 6,000.00 -
26 RD-1 6,000.00 - -
27 RD-2 6,000.00 - -
28 RD-3 6,000.00 - -
29 RD-4 6,000.00 - -
30 RD-5 6,000.00 - -
Total = 159,392.31 24,500.00 -
FORTUNE May-22
31 RM-1 - - -
32 RM-2 - - -
33 RM-3 - - -
34 RM-4 1,600.00 - -
35 RM-5 2,800.00 - -
36 RM-6 - - -
37 RM-7 - - -
38 RM-8 - - -
39 RM-9 2,100.00 - -
40 RM-10 - - -
41 RM-11 - - -
Total = 6,500.00 - -
May-22
428.57 175.98 - 6,604.55
2,989.55 175.98 - 9,665.53
1,023.93 293.30 - 7,817.23
1,044.78 117.32 - 7,162.10
2,224.72 281.34 - 9,006.06
178.38 58.66 - 6,237.04
1,667.94 293.30 - 7,961.24
3,620.49 1,823.30 - 11,443.79
1,176.82 293.30 - 7,470.12
1,312.34 234.64 - 7,546.98
374.13 58.66 - 6,432.79
1,023.93 351.96 - 7,875.89
1,677.20 1,349.18 - 9,026.38
315.05 410.62 - 6,725.67
1,659.83 293.30 - 7,953.13
217.76 58.66 - 6,276.42
116.99 58.66 - 12,175.65
719.30 117.32 - 6,336.62 Angela kulang 3500
377.60 410.62 - 6,788.22 6000
602.00 - - 6,602.00
264.09 234.64 - 6,498.73
2,142.84 175.98 - 8,318.82
2,081.45 234.64 - 8,316.09
156.37 58.66 - 215.03 FULL YEAR
549.03 58.66 - 9,000.00
- - - 6,000.00
316.21 - - 6,316.21
1,084.16 117.32 - 7,201.48
579.15 175.98 - 6,755.13
1,028.75 58.66 - 7,087.41
30,953.36 7,970.64 - 222,816.31
May-22
- - - -
- - - -
- - - -
- - - 1,600.00
- - - 2,800.00
- - - -
- - - -
- - - -
- - - 2,100.00
- - - -
- - - -
- - - 6,500.00
Refund
BAJADA June-22
1 RA-1 6,000.00 - -
2 RA-2 6,500.00 - -
3 RA-3 6,500.00 - -
4 RA-4 6,000.00 - -
5 RA-5 6,500.00 - -
6 RB-1 6,000.00 - -
7 RB-2 6,000.00 - -
8 RB-3 6,500.00 6,500.00 -
9 RB-4 6,000.00 - -
10 RB-5 6,000.00 - -
11 RAA-1 6,000.00 - -
12 RAA-2 6,500.00 - -
13 RAA-3 6,000.00 - -
14 RAA-4 - - -
15 RAA-5 6,000.00 - -
16 RBB-1 5,000.00 - -
17 RBB-2 6,000.00 - -
18 RBB-3 5,500.00 - -
19 RBB-4 6,000.00 - -
20 RBB-5 6,000.00 - -
21 RC-1 6,000.00 - -
22 RC-2 6,000.00 - -
23 RC-3 6,000.00 - -
24 RC-4 - - -
25 RC-5 6,000.00 - -
26 RD-1 6,000.00 - -
27 RD-2 6,000.00 - -
28 RD-3 6,000.00 - -
29 RD-4 6,000.00 - -
30 RD-5 6,000.00 - -
Total = 169,000.00 6,500.00 -
FORTUNE June-22
31 RM-1 - - -
32 RM-2 - - -
33 RM-3 - - -
34 RM-4 - - -
35 RM-5 - - -
36 RM-6 - - -
37 RM-7 - - -
38 RM-8 - - -
39 RM-9 2,100.00 - -
40 RM-10 - - -
41 RM-11 - - -
Total = 2,100.00 - -
Electric B Water B Transient Total Due Date
June-22
706.56 175.98 - 6,882.54 28-Oct-20
1,723.54 58.66 - 8,282.20 26-May-21
2,068.71 234.64 - 8,803.35 28-May-20
2,428.93 234.64 - 8,663.57 23-Nov-20
362.54 - - 6,862.54 8-Jun-22
1,325.08 293.30 - 7,618.38 10-Jun-20
2,652.48 351.96 - 9,004.44 3-Nov-19
- - - 13,000.00 VACANT
1,986.47 234.64 - 8,221.11 8-Oct-19
1,691.10 410.62 - 8,101.72 17-Oct-21
886.09 293.30 - 7,179.39 22-Feb-21
1,275.28 527.94 - 8,303.22 16-May-20
2,265.62 703.92 - 8,969.54 24-Aug-20
384.55 175.98 - 560.53 27-Jun-20
910.42 175.98 - 7,086.40 1-Jun-22
625.48 58.66 - 5,684.14 14-Oct-21
1,487.24 234.64 - 7,721.88 1-May-22
1,394.58 175.98 - 7,070.56 12-Jun-19
784.16 469.28 - 7,253.44 25-Apr-21
960.22 117.32 - 7,077.54 7-Nov-21
2,163.69 293.30 - 8,456.99 24-Feb-20
350.96 234.64 - 6,585.60 14-Jan-22
3,163.29 410.62 - 9,573.91 7-Apr-21
726.25 58.66 - 784.91 FULL YEAR 30-Mar-22
467.00 - - 6,467.00 3-Jun-22
- - - 6,000.00 12-Aug-21
1,150.18 175.98 - 7,326.16 24-Sep-19
2,067.55 234.64 - 8,302.19 16-Jan-22
2,616.58 527.94 - 9,144.52 28-Apr-22
853.74 58.66 - 6,912.40 5-Oct-21
39,478.29 6,921.88 - 221,900.17
June-22
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 2,100.00
- - - -
- - - -
- - - 2,100.00
Comments
What bed to be prepared?

BAJADA July-22
1 RA-1 6,000.00 - -
2 RA-2 6,500.00 6,500.00 -
3 RA-3 - - -
4 RA-4 6,000.00 - -
5 RA-5 6,500.00 - -
6 RB-1 6,000.00 - -
7 RB-2 6,000.00 - -
8 RB-3 - - -
9 RB-4 6,000.00 - -
10 RB-5 6,000.00 - -
11 RAA-1 6,000.00 - -
12 RAA-2 6,500.00 - -
13 RAA-3 6,000.00 - -
14 RAA-4 - 6,000.00 -
15 RAA-5 6,000.00 - -
16 RBB-1 5,500.00 - -
17 RBB-2 6,000.00 - -
18 RBB-3 5,500.00 - -
19 RBB-4 6,000.00 - -
20 RBB-5 6,000.00 - -
21 RC-1 6,000.00 - -
22 RC-2 6,000.00 - -
23 RC-3 6,000.00 - -
24 RC-4 - 6,000.00 -
25 RC-5 6,000.00 - -
26 RD-1 6,000.00 - -
27 RD-2 6,000.00 - -
28 RD-3 - 6,000.00 -
29 RD-4 6,000.00 - -
30 RD-5 6,000.00 6,000.00 -
Total = 150,500.00 30,500.00 -
FORTUNE July-22
31 RM-1 - - -
32 RM-2 - - -
33 RM-3 - - -
34 RM-4 - - -
35 RM-5 - - -
36 RM-6 - - -
37 RM-7 - - -
38 RM-8 - - -
39 RM-9 - - -
40 RM-10 - - -
41 RM-11 - - -
Total = - - -
July-22
602.31 58.66 - 6,660.97 28-Oct-20
2,349.01 293.30 - 15,642.31 26-May-21
2,073.34 410.62 - 2,483.96 28-May-20
1,798.82 234.64 - 8,033.46 23-Nov-20
2,753.26 469.28 - 9,722.54 8-Jun-22
1,947.09 410.62 - 8,357.71 10-Jun-20
1,886.85 293.30 - 8,180.15 3-Nov-19
- - - - VACANT
1,737.44 234.64 - 7,972.08 8-Oct-19
1,654.04 175.98 - 7,830.02 17-Oct-21
1,648.25 175.98 - 7,824.23 22-Feb-21
1,123.54 293.30 - 7,916.84 16-May-20
1,993.42 527.94 - 8,521.36 24-Aug-20
295.36 - - 6,295.36 27-Jun-20
988.93 293.30 - 7,282.23 1-Jun-22
509.65 117.32 - 6,126.97 14-Oct-21
1,211.57 234.64 - 7,446.21 1-May-22
1,100.38 175.98 - 6,776.36 12-Jun-19
393.82 293.30 - 6,687.12 25-Apr-21
656.75 58.66 - 6,715.41 7-Nov-21
2,045.54 234.64 - 8,280.18 24-Feb-20
1,208.10 234.64 - 7,442.74 14-Jan-22
2,931.63 234.64 - 9,166.27 7-Apr-21
675.28 58.66 - 6,733.94 30-Mar-22
2,189.17 351.96 - 8,541.13 3-Jun-22
- - - 6,000.00 12-Aug-21
1,160.61 117.32 - 7,277.93 24-Sep-19
930.11 175.98 - 7,106.09 16-Jan-22
2,826.23 410.62 - 9,236.85 28-Apr-22
610.42 58.66 - 12,669.08 5-Oct-21
41,300.92 6,628.58 - 228,929.50
July-22
- - - - Vacant
- - - - Vacant
- - - -
- - - - Vacant
- - - - Vacant
- - - - Vacant
- - - - Vacant
- - - - Vacant
- - - - Vacant
- - - - Vacant
- - - - Vacant
- - - -
Comments
wala na ni me bayad jud sila jul?

BAJADA August-22
1 RA-1 6,000.00 - -
2 RA-2 6,500.00 - -
3 RA-3 7,000.00 7,000.00 -
4 RA-4 6,000.00 - -
5 RA-5 6,500.00 - -
6 RB-1 6,000.00 - -
7 RB-2 6,000.00 - -
8 RB-3 6,500.00 - -
9 RB-4 6,000.00 - -
10 RB-5 6,000.00 - -
11 RAA-1 6,000.00 - -
12 RAA-2 6,500.00 - -
13 RAA-3 6,000.00 - -
14 RAA-4 6,000.00 - -
15 RAA-5 6,000.00 6,000.00 -
16 RBB-1 5,500.00 - -
17 RBB-2 6,000.00 - -
18 RBB-3 5,500.00 - -
19 RBB-4 6,000.00 - -
20 RBB-5 6,000.00 - -
21 RC-1 6,000.00 - -
22 RC-2 6,000.00 - -
23 RC-3 6,000.00 - -
24 RC-4 6,000.00 - -
25 RC-5 6,000.00 - -
26 RD-1 6,000.00 - -
27 RD-2 6,000.00 - -
28 RD-3 6,000.00 - -
29 RD-4 6,000.00 - -
30 RD-5 6,000.00 7,000.00 -
Total = 182,000.00 20,000.00 -
FORTUNE August-22
31 RM-1 - - -
32 RM-2 - - -
33 RM-3 - - -
34 RM-4 - - -
35 RM-5 - - -
36 RM-6 - - -
37 RM-7 - - -
38 RM-8 - - -
39 RM-9 - - -
40 RM-10 - - -
41 RM-11 - - -
Total = - - -
August-22
507.33 117.32 - 6,624.65 28-Oct-20
1,751.33 469.28 - 8,720.61 26-May-21
- - - 14,000.00 28-May-20
1,922.76 351.96 - 8,274.72 23-Nov-20
1,648.25 410.62 - 8,558.87 8-Jun-22
1,442.07 527.94 - 7,970.01 10-Jun-20
2,088.40 351.96 - 8,440.36 3-Nov-19
954.43 527.94 - 7,982.37 VACANT
1,348.25 234.64 - 7,582.89 8-Oct-19
1,572.96 351.96 - 7,924.92 17-Oct-21
1,815.04 469.28 - 8,284.32 22-Feb-21
791.11 410.62 - 7,701.73 16-May-20
1,839.36 703.92 - 8,543.28 24-Aug-20
- - - 6,000.00 27-Jun-20
1,188.41 234.64 - 13,423.05 1-Jun-22
1,070.26 1,290.52 - 7,860.78 14-Oct-21
1,905.39 410.62 - 8,316.01 1-May-22
954.43 175.98 - 6,630.41 12-Jun-19
258.30 586.60 - 6,844.90 25-Apr-21
1,174.51 117.32 - 7,291.83 7-Nov-21
1,010.03 351.96 - 7,361.99 24-Feb-20
1,888.04 351.96 - 8,240.00 14-Jan-22
2,567.93 410.62 - 8,978.55 7-Apr-21
- - - 6,000.00 30-Mar-22
2,257.51 586.60 - 8,844.11 3-Jun-22
- - - 6,000.00 12-Aug-21
1,132.81 117.32 - 7,250.13 24-Sep-19
2,109.25 703.92 1,500.00 10,313.17 16-Jan-22
2,001.53 586.60 - 8,588.13 28-Apr-22
1,220.84 234.64 - 14,455.48 5-Oct-21
38,420.53 11,086.74 1,500.00 253,007.27
August-22
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Comments
17-Aug-22 Kining mga new date sa new tenant eh update sab nato ang BH record
2-Sep-22
Pls need comment everytime for the record
31-Mar-22
ang BH record
BAJADA September-22
1 RA-1 - - -
2 RA-2 6,500.00 - -
3 RA-3 7,000.00 - -
4 RA-4 6,000.00 - -
5 RA-5 6,500.00 - -
6 RB-1 6,000.00 - -
7 RB-2 6,000.00 - -
8 RB-3 6,500.00 - -
9 RB-4 - - -
10 RB-5 6,000.00 - -
11 RAA-1 6,000.00 - -
12 RAA-2 6,500.00 - -
13 RAA-3 - - -
14 RAA-4 - 6,500.00 -
15 RAA-5 6,000.00 - -
16 RBB-1 5,500.00 - -
17 RBB-2 6,000.00 - -
18 RBB-3 5,500.00 - -
19 RBB-4 - - -
20 RBB-5 6,000.00 - -
21 RC-1 6,000.00 - -
22 RC-2 - - -
23 RC-3 6,000.00 - -
24 RC-4 6,000.00 - -
25 RC-5 6,000.00 - -
26 RD-1 - - -
27 RD-2 - - -
28 RD-3 6,000.00 - -
29 RD-4 - - -
30 RD-5 7,000.00 6,500.00 -
Total = 129,000.00 13,000.00 -
FORTUNE September-22
31 RM-1 - - -
32 RM-2 - - -
33 RM-3 - - -
34 RM-4 - - -
35 RM-5 - - -
36 RM-6 - - -
37 RM-7 - - -
38 RM-8 - - -
39 RM-9 - - -
40 RM-10 - - -
41 RM-11 - - -
Total = - - -
September-22
- - - - 28-Oct-20
- - - 6,500.00 15-Jul-22
832.52 175.98 - 8,008.50 17-Aug-22
2,414.19 234.64 - 8,648.83 23-Nov-20
- - - 6,500.00 8-Jun-22
2,592.32 645.26 - 9,237.58 10-Jun-20
- - - 6,000.00 8-Nov-19
1,223.01 293.30 - 8,016.31 11-Jul-22
- - - - 8-Oct-19
- - - 6,000.00 17-Oct-21
1,826.87 293.30 - 8,120.17 22-Feb-21
1,019.49 351.96 - 7,871.45 16-May-20
2,277.40 645.26 - 2,922.66 24-Aug-20
- - - 6,500.00 8-Aug-22
682.23 117.32 - 6,799.55 4-Sep-22
- - - 5,500.00 14-Oct-21
- - - 6,000.00 1-May-22
1,326.78 117.32 - 6,944.10 12-Jun-19
- - - - 25-Apr-21
1,339.90 175.98 - 7,515.88 7-Nov-21
2,130.14 351.96 - 8,482.10 24-Feb-20
- - - - 14-Jan-22
- - - 6,000.00 7-Apr-21
- - - 6,000.00 4-Aug-22
- - - 6,000.00 3-Jun-22
- - - - 31-Mar-22
- - - - 24-Sep-19
2,147.63 410.62 - 8,558.25 17-Aug-22
- - - - 28-Apr-22
1,004.90 117.32 - 14,622.22 13-Jul-22
20,817.38 3,930.22 - 166,747.60
September-22
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
sa kataposan na magbayad
use deposit
sa kataposan na magbayad
BAJADA October-22
1 RA-1 - - -
2 RA-2 6,500.00 - -
3 RA-3 - - -
4 RA-4 - - -
5 RA-5 - - -
6 RB-1 - - -
7 RB-2 - - -
8 RB-3 - - -
9 RB-4 - - -
10 RB-5 - - -
11 RAA-1 - - -
12 RAA-2 - - -
13 RAA-3 - - -
14 RAA-4 - - -
15 RAA-5 6,000.00 - -
16 RBB-1 - - -
17 RBB-2 - - -
18 RBB-3 - - -
19 RBB-4 - - -
20 RBB-5 - - -
21 RC-1 - - -
22 RC-2 - - -
23 RC-3 - - -
24 RC-4 - - -
25 RC-5 - - -
26 RD-1 - - -
27 RD-2 - - -
28 RD-3 - - -
29 RD-4 - - -
30 RD-5 - - -
Total = 12,500.00 - -
FORTUNE October-22
31 RM-1 - - -
32 RM-2 - - -
33 RM-3 - - -
34 RM-4 - - -
35 RM-5 - - -
36 RM-6 - - -
37 RM-7 - - -
38 RM-8 - - -
39 RM-9 - - -
40 RM-10 - - -
41 RM-11 - - -
Total = - - -
October-22
- - - -
- - - 6,500.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 6,000.00
- - - - anytime to be updated
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 12,500.00
October-22
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Boarding House Record - Overview
No. Room no Current Tennant's Name Contact no.
1 RA-1 Dendro Cordero 9178418457

2 RA-2 Jaiza Mae Lobaton 9951537833
3 RA-3 Andrie Nicole Triste 9230865417
4 RA-4 Deonah Pearl Dumanon 9338686120
5 RA-5 Hannah Era Patalinghug 9086606610
6 RB-1 Shela Mae Endaya 9567384115
7 RB-2 Ronnel Ruda 9959665497
8 RB-3 Bea Amor Cabarrubias 9150188962
9 RB-4 Analyn Galang 9210541414
10 RB-5 Jess Celis 9177136787
11 RAA-1 Marvelyn Aldemita 9174968624
12 RAA-2 Mary Ann Cascaro 9179340097
13 RAA-3 Frank Dean James Yap 9178716985
14 RAA-4 Rishelle Saladaga 9951534332
15 RAA-5 Maria Isabel Alcaide 9173122211
16 RBB-1 Ilonah Macaya 9760303649
17 RBB-2 Clarisse Ann Dimarucot 9922147508
18 RBB-3 Mary Grace Agalo 9565282665
19 RBB-4 Marife Curada 9457229728
20 RBB-5 jp rosende 9957581630
21 RC-1 maricel centillo 9155659223
22 RC-2 Katrina Paula Masculino 9914446401
23 RC-3 Eyryesha Bernan 9989462286
24 RC-4 Benjo Deliva 9396499718
25 RC-5 Geraldine Tolido 9675648637
26 RD-1 MDRX ENTERPRISE
27 RD-2 Mansor Sarip 9778558174
28 RD-3 kriyzelda Fortun
29 RD-4 Jessie Benjs Monta 9183252249
30 RD-5 Janine Campillo 9999951474
31 RM-1 VACANT
32 RM-2 VACANT
33 RM-3 VACANT
34 RM-4 VACANT
35 RM-5 VACANT
36 RM-6 VACANT
37 RM-7 VACANT
38 RM-8 VACANT
39 RM-9 VACANT
40 RM-10 VACANT
41 RM-11 VACANT
Address & Email add Identification Card Date Started W/ Deposit W/ Security Dep
BAJADA
General Santos City Passport ID 28-Oct-20 6,000
North Cotabato Student ID 15-Jul-22 6,500 No Security dep
General Santos City Drivers License 17-Aug-22 6,000 No Security dep
23-Nov-20 6,000 3,000
Matina crossing, Davao City Philhealth ID 8-Jun-22 6,500 No Security dep
Redemptorist Bajada Davao City TIN ID 10-Jun-20 6,000 3,000
8-Nov-19 6,000 3,000
Tagum Davao Del Norte Postal ID 11-Jul-22 6,500 No Security dep
Compostela Valley UMID ID 8-Oct-19 6,000 3,000
17-Oct-21 6,000
Ilo-Ilo City Philhealth ID 22-Feb-21 6,000 3,000
Sampaloc Manila Professional ID 16-May-20 6,000 3,000
24-Aug-20 6,000
Carmen loyola BO obrero Davao CityDrivers License 8-Aug-22 6,000 No Security dep
4-Sep-22 6,000 No Security dep
14-Oct-21 5,500
Lubao Pampanga Passport ID 1-May-22 6,000 No Security dep
12-Jun-19 5,500
25-Apr-21 6,000
Cordova Cebu Passport ID 7-Nov-21 6,000
Misamis Occidental UMID ID 24-Feb-20 6,000 3,000
14-Jan-22 6,000
Tacurong City Paag-ibig card 7-Apr-21 6,000 3,000
Padada Davao Del Sur NBI ID 4-Aug-22 6,000 No Security dep
Legazpi city Albay Postal ID 3-Jun-22 6,000 No Security dep
31-Mar-22 6,000
BIR ID 24-Sep-19 6,000 3,000
17-Aug-22 6,000
28-Apr-22 6,000
13-Jul-22 6,000 No Security dep
FORTUNE
Remarks
Confirmed by juliet/angela Sample remarks

Confirmed by juliet/angela
Confirmed by juliet
TIMESHEET
Jan/2022
Mon 10-Jan-22
11-Jan-22
Wed 12-Jan-22
13-Jan-22
14-Jan-22
15-Jan-22
16-Jan-22
Mon 17-Jan-22
18-Jan-22
Wed 19-Jan-22
20-Jan-22
21-Jan-22
22-Jan-22
23-Jan-22
Mon 24-Jan-22
25-Jan-22
Mon 3-Jan-22
4-Jan-22
Wed 5-Jan-22
6-Jan-22
7-Jan-22
8-Jan-22
9-Jan-22
Ref. Description Name Timings
Number Date
Thu
Thu
Thu
Tue
Tue
Tue
Tue
Sun
Sun
Sun
Day
Sat
Sat
Sat
Fri
Fri
Fri
08:00 - 12:00 AM 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 a 4.00 4.00 4.00 4.0 a a 4.0 4.0 a a a
01:00 - 05:00 PM 4.00 4.00 a 4.00 4.00 4.00 4.00 4.00 a 4.00 4.00 4.00 4.0 a a 4.0 4.0 a a 4.0
1 Incharge Overtime Extra
Total Cash Advance
Food/Day
Total day = 10.5 450.0 4,725.0
Total OT = - 56.3 -
Angela Total Salary = 4,725.0
Labaya CA this week = -
CA Paid =
CA Balance = -
Phil. Health Deduction = -
SSS Deduction = -
Pag-ibig Deduction = -
Net Salary = 4,725.0
08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 a 4.00 4.00 4.00 4.00 4.00 a 4.00 4.00
01:00 - 05:00 PM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 a 4.00 4.00 4.00 4.00 4.00 a 4.00 4.00
2 Skilled Overtime Extra
Total Cash Advance
Food/Day
Total day = 6.0 450.0 2,700.0 5.0 450.0 2,250.0 5.0 450.0 2,250.0 280.0
Total OT = - 56.3 - - 56.3 - - 56.3 - 35.0
Mamites, Total Salary = 2,700.0 2,250.0 2,250.0
Jonathan CA this week = 6,300.0 6,300.0 6,300.0
CA Paid = `
CA Balance = 6,300.0 6,300.0 6,300.0
Phil. Health Deduction = - - -
SSS Deduction = - - -
Pag-ibig Deduction = - - -
Net Salary = 2,700.0 2,250.0 2,250.0
08:00 - 12:00 AM a 4.0 4.0 4.0 4.0 a a 4.00 4.00 4.00 a a 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
01:00 - 05:00 PM a 4.0 4.0 4.0 4.0 a 4.00 4.00 4.00 4.00 a 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
3 ON JOB
TRAINEE Overtime Extra
Total Cash Advance
Food/Day
Total day = 4.0 327.0 1,308.0 4.0 327.0 1,308.0 6.0 327.0 1,962.0 280.0
Total OT = - 40.9 - - 40.9 - - 40.9 - 35.0
Total Salary = 1,308.0 1,308.0 1,962.0
LV
CA this week = - - -
CA Paid = `
CA Balance = - - -
LV
Net Salary = 1,308.0 1,308.0 1,962.0
Total Salary = 4,008.00 3,558.00 4,212.00
Jan/2022
10-Feb-22
11-Feb-22
12-Feb-22
13-Feb-22
14-Feb-22
15-Feb-22
16-Feb-22
17-Feb-22
18-Feb-22
19-Feb-22
20-Feb-22
21-Feb-22
22-Feb-22
31-Jan-22
1-Feb-22
2-Feb-22
3-Feb-22
4-Feb-22
5-Feb-22
6-Feb-22
7-Feb-22
8-Feb-22
9-Feb-22
Number Date
Mon
Wed
Mon
Wed
Mon
Wed
Mon
Thu
Thu
Thu
Tue
Tue
Tue
Tue
Sun
Sun
Sun
Day
Sat
Sat
Sat
Fri
Fri
Fri
08:00 - 12:00 AM 4.00 4.00 4.00 4.00 a 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.0 4.0 4.0 4.0 a 4.0 4.0 4.0
01:00 - 05:00 PM 4.00 4.00 4.00 4.00 a 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.0 4.0 4.0 4.0 a 4.0 4.0 4.0
Total Cash Advance
Food/Day
Total day = 12.0 450.0 5,400.0
Total OT = - 56.3 -
CA Paid =
CA Balance = -
SSS Deduction = -
08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
01:00 - 05:00 PM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Total Cash Advance
Food/Day
Total day = 6.0 450.0 2,700.0 6.0 450.0 2,700.0 6.0 450.0 2,700.0 280.0
Total OT = - 56.3 - - 56.3 - - 56.3 - 35.0
CA Paid = 500.0 500.0 `
CA Balance = 5,300.0 4,800.0 4,800.0
Net Salary = 2,200.0 2,200.0 2,700.0
08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.0 4.0 A A 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 a 4.00 4.00 4.00
01:00 - 05:00 PM 4.0 4.0 4.0 4.0 4.0 4.0 A A 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 a 4.00 4.00 4.00
ON JOB
3 Overtime Extra
TRAINEE
Total Cash Advance
Food/Day
Total day = 6.0 327.0 1,962.0 4.0 327.0 1,308.0 5.0 327.0 1,635.0 280.0
Total OT = - 40.9 - - 40.9 - - 40.9 - 35.0
Total Salary = 1,962.0 1,308.0 1,635.0
LV
CA Paid = `
CA Balance = - - -
LV
Net Salary = 1,962.0 1,308.0 1,635.0
Total Salary = 4,162.00 3,508.00 4,335.00
Feb/2022
10-Mar-22
11-Mar-22
12-Mar-22
13-Mar-22
14-Mar-22
15-Mar-22
16-Mar-22
17-Mar-22
18-Mar-22
19-Mar-22
20-Mar-22
21-Mar-22
22-Mar-22
28-Feb-22
1-Mar-22
2-Mar-22
3-Mar-22
4-Mar-22
5-Mar-22
6-Mar-22
7-Mar-22
8-Mar-22
9-Mar-22
Number Date
Mon
Wed
Mon
Wed
Mon
Wed
Mon
Thu
Thu
Thu
Tue
Tue
Tue
Tue
Sun
Sun
Sun
Day
Sat
Sat
Sat
Fri
Fri
Fri
08:00 - 12:00 AM 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 a 4.00 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
01:00 - 05:00 PM 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 a 4.00 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
Total Cash Advance
Food/Day
Total day = 12.0 450.0 5,400.0
Total OT = - 56.3 -
CA Paid =
CA Balance = -
SSS Deduction = -
08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
01:00 - 05:00 PM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 a 4.00 4.00
Total Cash Advance
Food/Day
Total day = 6.0 450.0 2,700.0 6.0 450.0 2,700.0 5.5 450.0 2,475.0 280.0
Total OT = - 56.3 - - 56.3 - - 56.3 - 35.0
CA Paid = `
CA Balance = 4,800.0 4,800.0 4,800.0
Net Salary = 2,700.0 2,700.0 2,475.0
08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
01:00 - 05:00 PM 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
3 ON JOB
Total Cash Advance
Food/Day
Total day = 4.0 327.0 1,308.0 6.0 327.0 1,962.0 6.0 327.0 1,962.0 280.0
Total OT = - 40.9 - - 40.9 - - 40.9 - 35.0
Total Salary = 1,308.0 1,962.0 1,962.0
LV
LV
CA Paid = `
CA Balance = - - -
Net Salary = 1,308.0 1,962.0 1,962.0
Total Salary = 4,008.00 4,662.00 4,437.00
Mar/2022
28-Mar-22
29-Mar-22
30-Mar-22
31-Mar-22
10-Apr-22
11-Apr-22
12-Apr-22
13-Apr-22
14-Apr-22
15-Apr-22
16-Apr-22
17-Apr-22
18-Apr-22
19-Apr-22
1-Apr-22
2-Apr-22
3-Apr-22
4-Apr-22
5-Apr-22
6-Apr-22
7-Apr-22
8-Apr-22
9-Apr-22
Number Date
Mon
Wed
Mon
Wed
Mon
Wed
Mon
Thu
Thu
Thu
Tue
Tue
Tue
Tue
Sun
Sun
Sun
Day
Sat
Sat
Sat
Fri
Fri
Fri
08:00 - 12:00 AM 4.00 4.00 4.00 4.00 4.00 a 4.00 4.00 A 4.0 4.0 4.0 4.0 4.0 4.0 4.0
01:00 - 05:00 PM 4.00 4.00 4.00 4.00 4.00 a 4.00 4.00 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
1 Incharge Overtime Extra 4.0
Total Cash Advance
Food/Day
Total day = 11.5 450.0 5,175.0
Total OT = 4.0 56.3 225.0
CA Paid =
CA Balance = -
SSS Deduction = -
08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
01:00 - 05:00 PM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
2 Skilled Overtime Extra 4.0 4.0
Total Cash Advance
Food/Day
Total day = 6.0 450.0 2,700.0 6.0 450.0 2,700.0 6.0 450.0 2,700.0 280.0
Total OT = - 56.3 - - 56.3 - 8.0 56.3 450.0 35.0
CA Paid = 500.0 `
CA Balance = 4,800.0 4,800.0 4,300.0
Net Salary = 2,700.0 2,700.0 2,650.0
08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 A A 4.00 4.00 4.00 A 4.00 4.00
01:00 - 05:00 PM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 A A 4.00 4.00 4.00 A 4.00 4.00
ON JOB
3 Overtime Extra 4.0
TRAINEE
Total Cash Advance
Food/Day
Total day = 6.0 327.0 1,962.0 6.0 327.0 1,962.0 3.0 327.0 981.0 280.0
LV
Total OT = - 40.9 - - 40.9 - 4.0 40.9 163.5 35.0
Total Salary = 1,962.0 1,962.0 1,144.5
LV
CA Paid = `
CA Balance = - - -
Net Salary = 1,962.0 1,962.0 1,144.5
Total Salary = 4,662.00 4,662.00 3,794.50
Apr/2022
10-May-22
11-May-22
12-May-22
13-May-22
14-May-22
15-May-22
16-May-22
17-May-22
25-Apr-22
26-Apr-22
27-Apr-22
28-Apr-22
29-Apr-22
30-Apr-22
1-May-22
2-May-22
3-May-22
4-May-22
5-May-22
6-May-22
7-May-22
8-May-22
9-May-22
Ref.
Description Name Timings
Number Date
Mon
Wed
Mon
Wed
Mon
Wed
Mon
Thu
Thu
Thu
Tue
Tue
Tue
Tue
Sun
Sun
Sun
Day
Sat
Sat
Sat
Fri
Fri
Fri
08:00 - 12:00 AM 4.00 4.00 4.00 a 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.0 4.0 a a 4.0 4.0 4.0 4.0
01:00 - 05:00 PM 4.00 4.00 4.00 a 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 a a a a 4.0 4.0 4.0 4.0
Total Cash Advance
Food/Day
Total day = 9.5 450.0 4,275.0
Total OT = - 56.3 -
CA Paid =
CA Balance = -
SSS Deduction = -
08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
01:00 - 05:00 PM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
2 Skilled Overtime Extra 4.0
Total Cash Advance
Food/Day
Total day = 6.0 450.0 2,700.0 6.0 450.0 2,700.0 6.0 450.0 2,700.0 280.0
Total OT = - 56.3 - - 56.3 - 4.0 56.3 225.0 35.0
CA Paid = `
CA Balance = 4,100.0 4,100.0 4,100.0
Net Salary = 2,700.0 2,700.0 2,925.0
08:00 - 12:00 AM
01:00 - 05:00 PM
3 ON JOB
Juliet
3 ON JOB
TRAINEE
Total Cash Advance
Food/Day
Total day = - 350.0 - - 350.0 - - 350.0 - 280.0
Total OT = - 43.8 - - 43.8 - - 43.8 - 35.0
Total Salary = - - -
Juliet
CA Paid = `
CA Balance = - - -
Net Salary = - - -
Total Salary = 2,700.00 2,700.00 2,925.00
May/2022
Mon 23-May-22
Tue 24-May-22
Wed 25-May-22
Thu 26-May-22
27-May-22
28-May-22
Sun 29-May-22
Mon 30-May-22
Tue 31-May-22
10-Jun-22
11-Jun-22
Sun 12-Jun-22
Mon 13-Jun-22
Tue 14-Jun-22
Wed 1-Jun-22
Thu 2-Jun-22
3-Jun-22
4-Jun-22
Sun 5-Jun-22
Mon 6-Jun-22
Tue 7-Jun-22
Wed 8-Jun-22
Thu 9-Jun-22
Number Date
Day
Sat
Sat
Sat
Fri
Fri
Fri
08:00 - 12:00 AM
01:00 - 05:00 PM
Total Cash Advance
Food/Day
Total day = - 450.0 -
Total OT = - 56.3 -
Angela Total Salary = -
CA Paid =
CA Balance = -
SSS Deduction = -
Net Salary = -
08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
01:00 - 05:00 PM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
2 Skilled Overtime Extra 4.0
Total Cash Advance
Food/Day
Total day = 6.0 450.0 2,700.0 6.0 450.0 2,700.0 5.5 450.0 2,475.0 280.0
Total OT = - 56.3 - - 56.3 - 4.0 56.3 225.0 35.0
CA Paid = `
CA Balance = 4,100.0 4,100.0 4,100.0
Net Salary = 2,700.0 2,700.0 2,700.0
08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
3 ON JOB
TRAINEE
01:00 - 05:00 PM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
3 ON JOB
Total Cash Advance
Food/Day
Total day = 6.0 350.0 2,100.0 6.0 350.0 2,100.0 6.0 350.0 2,100.0 280.0
Total OT = - 43.8 - - 43.8 - - 43.8 - 35.0
Total Salary = 2,100.0 2,100.0 2,100.0
Juliet
CA Paid = `
CA Balance = - - -
Net Salary = 2,100.0 2,100.0 2,100.0
Total Salary = 4,800.00 4,800.00 4,800.00
2-Jul-22 9-Jul-22 6-Aug-22 1500 CA payment ni tan total

Aug/2022
10-Aug-22
11-Aug-22
12-Aug-22
13-Aug-22
14-Aug-22
15-Aug-22
16-Aug-22
17-Aug-22
18-Aug-22
19-Aug-22
20-Aug-22
21-Aug-22
22-Aug-22
23-Aug-22
1-Aug-22
2-Aug-22
3-Aug-22
4-Aug-22
5-Aug-22
6-Aug-22
7-Aug-22
8-Aug-22
9-Aug-22
Number Date
Mon
Wed
Mon
Wed
Mon
Wed
Mon
Thu
Thu
Thu
Tue
Tue
Tue
Tue
Sun
Sun
Sun
Day
Sat
Sat
Sat
Fri
Fri
Fri
08:00 - 12:00 AM 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
01:00 - 05:00 PM 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
1 Incharge Overtime Extra 1.0
Total Cash Advance
Food/Day
Total day = 13.5 410.0 5,535.0
Total OT = - 51.3 -
Total Salary = 5,535.0
Juliet
CA this week = -
CA Paid =
CA Balance = -
Phil. Health Deduction = 100.0
SSS Deduction = -
08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
01:00 - 05:00 PM 4.0 4.0 4.0 4.0 4.0 4.0 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Total Cash Advance 2,000
Food/Day
Total day = 6.0 500.0 3,000.0 6.0 500.0 3,000.0 6.0 500.0 3,000.0 280.0
Total OT = - 62.5 - - 62.5 - - 62.5 - 35.0
CA Paid = `
CA Balance = 2,600.0 4,600.0 4,600.0
Mamites,
Jonathan
Net Salary = 3,000.0 3,000.0 3,000.0
08:00 - 12:00 AM
01:00 - 05:00 PM
ON JOB
3 Overtime Extra
TRAINEE
Total Cash Advance
Food/Day
Total day = - 350.0 - - 350.0 - - 350.0 - 280.0
Total OT = - 43.8 - - 43.8 - - 43.8 - 35.0
xxx
CA Paid = `
CA Balance = - - -
Net Salary = - - -
Total Salary = 3,000.00 3,000.00 3,000.00
Aug/2022 29-Aug-22
30-Aug-22
31-Aug-22
10-Sep-22
11-Sep-22
12-Sep-22
13-Sep-22
14-Sep-22
15-Sep-22
16-Sep-22
17-Sep-22
18-Sep-22
19-Sep-22
20-Sep-22
1-Sep-22
2-Sep-22
3-Sep-22
4-Sep-22
5-Sep-22
6-Sep-22
7-Sep-22
8-Sep-22
9-Sep-22
Number Date
Mon
Wed
Mon
Wed
Mon
Wed
Mon
Thu
Thu
Thu
Tue
Tue
Tue
Tue
Sun
Sun
Sun
Day
Sat
Sat
Sat
Fri
Fri
Fri
08:00 - 12:00 AM 4.00 4.00 4.00
01:00 - 05:00 PM 4.00 4.00 4.00
Total Cash Advance
Food/Day
Total day = 3.0 410.0 1,230.0
Total OT = - 51.3 -
Total Salary = 1,230.0
Juliet
CA this week = -
CA Paid =
CA Balance = -
Phil. Health Deduction = 100.0
SSS Deduction = -
08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.0 4.0

01:00 - 05:00 PM 4.0 4.0 4.0 4.0 4.0 4.0
Total Cash Advance
Food/Day
Total day = 6.0 500.0 3,000.0 - 500.0 - - 500.0 - 280.0
Total OT = - 62.5 - - 62.5 - - 62.5 - 35.0
Mamites, Total Salary = 3,000.0 - -
CA Paid = 500.0 `
CA Balance = 5,600.0 5,600.0 5,600.0
Phil. Health Deduction = 50.0 - -
SSS Deduction = 49.0 - -
Mamites,
Jonathan
Net Salary = 2,401.0 - -
08:00 - 12:00 AM
01:00 - 05:00 PM
3 ON JOB
Total Cash Advance
Food/Day
Total day = - 350.0 - - 350.0 - - 350.0 - 280.0
Total OT = - 43.8 - - 43.8 - - 43.8 - 35.0
xxx
CA Paid = `
CA Balance = - - -
Net Salary = - - -
Total Salary = 2,401.00 - -

Wed 26-Jan-22
27-Jan-22
28-Jan-22
29-Jan-22
30-Jan-22
Mon 31-Jan-22
1-Feb-22
Wed 2-Feb-22
3-Feb-22
4-Feb-22
5-Feb-22
Thu
Thu
Tue
Sun
Sat
Sat
Fri
Fri
4.0 4.0 4.0 a 4.0 4.0 4.0 4.0 a 4
4.0 4.0 4.0 a 4.0 4.0 4.0 4.0 a 4
7.5 450.0 3,375.0

- 56.3 -
3,375.0
-
-
-
-
-
3,375.0
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
6.0 450.0 2,700.0 280.0 6.0 450.0 2,700.0

- 56.3 - 35.0 - 56.3 -
2,700.0 2,700.0
6,300.0 6,300.0
500.0
6,300.0 5,800.0
- -
- -
- -
2,700.0 2,200.0
4.00 a 4.00 4.00

4.00 a 4.00 4.00
5.0 327.0 1,635.0 280.0 - 327.0 -

- 40.9 - 35.0 - 40.9 -
1,635.0 -
- -
-
- -
- -
- -
- -
1,635.0 -
4,335.00 2,200.00
23-Feb-22
24-Feb-22
25-Feb-22
26-Feb-22
27-Feb-22
28-Feb-22
1-Mar-22
2-Mar-22
3-Mar-22
4-Mar-22
5-Mar-22
Wed
Mon
Wed
Thu
Thu
Tue
Sun
Sat
Sat
Fri
Fri
a 4.0 4.0 a 4.0 4.0 4.0 4.0 4.0 4
a 4.0 4.0 a 4.0 4.0 4.0 4.0 4.0 4
8.0 450.0 3,600.0

- 56.3 -
3,600.0
-
-
-
-
-
3,600.0
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
6.0 450.0 2,700.0 280.0 6.0 450.0 2,700.0

- 56.3 - 35.0 - 56.3 -
2,700.0 2,700.0
4,800.0 4,800.0
-
4,800.0 4,800.0
- -
- -
- -
2,700.0 2,700.0
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 a

4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 a
6.0 327.0 1,962.0 280.0 5.0 327.0 1,635.0

- 40.9 - 35.0 - 40.9 -
1,962.0 1,635.0
- -
-
- -
- -
- -
- -
1,962.0 1,635.0
4,662.00 4,335.00
23-Mar-22
24-Mar-22
25-Mar-22
26-Mar-22
27-Mar-22
28-Mar-22
29-Mar-22
30-Mar-22
31-Mar-22
1-Apr-22
2-Apr-22
Wed
Mon
Wed
Thu
Thu
Tue
Sun
Sat
Sat
Fri
Fri
4.0 4.0 4.0 4.0 4 4.0 4.0 4.0
4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
14.0 450.0 6,300.0

- 56.3 -
6,300.0
-
-
-
-
-
6,300.0
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00

4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
6.0 450.0 2,700.0 280.0 4.5 450.0 2,025.0

- 56.3 - 35.0 - 56.3 -
2,700.0 2,025.0
4,800.0 4,800.0
-
4,800.0 4,800.0
- -
- -
- -
2,700.0 2,025.0
4.00 4.00 a 4.00 4.00 4.00 4.00 4.00 a 4.00

4.00 4.00 a 4.00 4.00 4.00 4.00 4.00 a 4.00
5.0 327.0 1,635.0 280.0 5.0 327.0 1,635.0

- 40.9 - 35.0 - 40.9 -
1,635.0 1,635.0
- -
-
- -
- -
- -
- -
1,635.0 1,635.0
4,335.00 3,660.00
20-Apr-22
21-Apr-22
22-Apr-22
23-Apr-22
24-Apr-22
25-Apr-22
26-Apr-22
27-Apr-22
28-Apr-22
29-Apr-22
30-Apr-22
Wed
Mon
Wed
Thu
Thu
Tue
Sun
Sat
Sat
Fri
Fri
4.0 4.0 4.0 4.0 4.0 4.0 4.0 a 4.0 4
4.0 4.0 4.0 4.0 4.0 4.0 4.0 a 4.0 4
11.0 450.0 4,950.0

- 56.3 -
4,950.0
-
-
-
-
-
4,950.0
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
6.0 450.0 2,700.0 280.0 6.0 450.0 2,700.0

- 56.3 - 35.0 - 56.3 -
2,700.0 2,700.0
4,300.0 4,300.0
200.0
4,300.0 4,100.0
- -
- -
- -
2,700.0 2,500.0
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
6.0 327.0 1,962.0 280.0 6.0 327.0 1,962.0

- 40.9 - 35.0 - 40.9 -
1,962.0 1,962.0
- -
-
- -
- -
- -
- -
1,962.0 1,962.0
4,662.00 4,462.00
18-May-22
19-May-22
20-May-22
21-May-22
22-May-22
23-May-22
24-May-22
25-May-22
26-May-22
27-May-22
28-May-22
Wed
Mon
Wed
Thu
Thu
Tue
Sun
Sat
Sat
Fri
Fri
a 4.0 4.0 a 4.0 4.0 4.0 4.0 4.0 4
a 4.0 4.0 a 4.0 4.0 4.0 4.0 4.0 4
10.0 450.0 4,500.0

- 56.3 -
4,500.0
-
-
-
-
-
4,500.0
4.00 4.00 4.00 4.00 4.00 4.00

4.00 4.00 4.00 4.00 4.00 4.00
6.0 450.0 2,700.0 280.0 2.0 450.0 900.0

- 56.3 - 35.0 - 56.3 -
2,700.0 900.0
4,100.0 4,100.0
-
4,100.0 4,100.0
- -
- -
- -
2,700.0 900.0
- 350.0 - 280.0 - 350.0 -
- 43.8 - 35.0 - 43.8 -
- -
- -
-
- -
- -
- -
- -
- -
2,700.00 900.00
Wed 15-Jun-22
Thu 16-Jun-22
17-Jun-22
18-Jun-22
Sun 19-Jun-22
Mon 20-Jun-22
Tue 21-Jun-22
Wed 22-Jun-22
Thu 23-Jun-22
24-Jun-22
25-Jun-22
Sat
Sat
Fri
Fri
- 450.0 -
- 56.3 -
-
-
-
-
-
-
-
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
6.0 450.0 2,700.0 280.0 6.0 450.0 2,700.0

- 56.3 - 35.0 - 56.3 -
2,700.0 2,700.0
4,100.0 4,100.0
-
4,100.0 4,100.0
- -
- -
- -
2,700.0 2,700.0
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
6.0 350.0 2,100.0 280.0 6.0 396.0 2,376.0

- 43.8 - 35.0 - 49.5 -
2,100.0 2,376.0
- -
-
- -
- -
- -
- -
2,100.0 2,376.0
4,800.00 5,076.00
24-Aug-22
25-Aug-22
26-Aug-22
27-Aug-22
28-Aug-22
29-Aug-22
30-Aug-22
31-Aug-22
1-Sep-22
2-Sep-22
3-Sep-22
Wed
Mon
Wed
Thu
Thu
Tue
Sun
Sat
Sat
Fri
Fri
4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4
4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4
13.0 410.0 5,330.0

1.0 51.3 51.3
5,381.3
-
-
100.0
-
-
5,281.3
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
2,000
6.0 500.0 3,000.0 280.0 6.0 500.0 3,000.0

- 62.5 - 35.0 - 62.5 -
3,000.0 3,000.0
4,600.0 6,600.0
500.0
4,600.0 6,100.0
50.0 50.0
49.0 49.0
- -
2,901.0 2,401.0
- 350.0 - 280.0 - 350.0 -

- 43.8 - 35.0 - 43.8 -
- -
- -
-
- -
- -
- -
- -
- -
2,901.00 2,401.00
21-Sep-22
22-Sep-22
23-Sep-22
24-Sep-22
25-Sep-22
26-Sep-22
27-Sep-22
28-Sep-22
29-Sep-22
30-Sep-22
1-Oct-22
Wed
Mon
Wed
Thu
Thu
Tue
Sun
Sat
Sat
Fri
- 410.0 Fri -
- 51.3 -
-
-
-
100.0
-
-
(100.0)
- 500.0 - 280.0 - 500.0 -

- 62.5 - 35.0 - 62.5 -
- -
5,600.0 5,600.0
5,600.0 5,600.0
50.0 50.0
49.0 49.0
- -
(99.0) (99.0)
- 350.0 - 280.0 - 350.0 -

- 43.8 - 35.0 - 43.8 -
- -
- -
-
- -
- -
- -
- -
- -
(99.00) (99.00)
ENE RGY CONSU MPTION
Bajada Electric Electric B Bajada Water Water B
47,271.00
41,300.92
41,104.00
39,813.00
50,000.00
39,478.29
38,420.53
38,085.00
35,508.73
45,000.00
33,695.28
33,344.00
33,083.44
30,993.00
30,953.36
29,601.88
40,000.00
29,274.00
29,045.94
28,355.86
35,000.00
20,817.38
30,000.00
25,000.00
11,209.00
11,086.74
10,152.50
10,109.00
20,000.00
7,970.64
7,587.20
7,363.21
7,083.50
6,921.88
6,628.58
6,400.00
6,217.00
15,000.00
5,863.62
5,630.17
5,366.43
5,367.50
5,139.00
3,930.22
10,000.00
5,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
Description Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
BH Bajada Electric 29,274.00 33,695.28 29,601.88 33,344.00 30,993.00 38,085.00 41,104.00 39,813.00 47,271.00 - - -
Bill (OUT) Bajada Water 5,139.00 7,587.20 6,400.00 7,083.50 10,152.50 5,367.50 6,217.00 11,209.00 10,109.00 - - -
Tennants Electric B 29,045.94 33,083.44 28,355.86 35,508.73 30,953.36 39,478.29 41,300.92 38,420.53 20,817.38 - - -
Bill (IN) Water B 5,366.43 5,863.62 5,630.17 7,363.21 7,970.64 6,921.88 6,628.58 11,086.74 3,930.22 - - -
Electric diff = 228.06 611.84 1,246.02 (2,164.73) 39.64 (1,393.29) (196.92) 1,392.47 26,453.62 - - -
Water diff= (227.43) 1,723.58 769.83 (279.71) 2,181.86 (1,554.38) (411.58) 122.26 6,178.78 - - -
Total Office Consumed = 0.63 2,335.42 2,015.85 (2,444.44) 2,221.50 (2,947.67) (608.50) 1,514.73 32,632.40 - - -
No. List Description
Wilfredo Aguino Davao City
1. no copy of title
2.Mayor's permit originaln 2018
3.DENR Certificate original 2020
4.FIRE Safety Certificat Original 2019,2021
4.1 Photocopy fire certificate 2020
5. Original Copy of affidavit of Additional business to LIZA HAMOY
6. Original Copy of TAX Declaration
7.BIR FORM #: 274-933-116-000
8.Bldg. Pernit 2017 photocopy
Status
Fortune Homes Lanang Davao City
1. Deed of Sale Original Copy

2.Vicinity Map photocopy & Original Copy
3. Affidavit of No Improvement Original Copy
4. Acknowledgement Receipt Original Copy
5. Certified true copy of ttile (ROD) given to sir Steve
6. Sketch Plan
Certificate from OCPDC, office of the city planning ?
Certificate from Fortune association ?
Status
Orchinds Hill Panacan Davao City Mission San Miguel Tagum City
1.Certified true copy of title (ROD) given to Sir steve no copy

1.1 Photocopy of title
Union Makilam Tagum City San Miguel St. Tomas Cateel Siquijor
no copy no copy 1. Certified true copy of title (ROD) no copy

2. Extrajudicial settlement photocopy
Panglao Bohol
1. Affidavit of Undertaking Original Copy

Affidavit of undertaking Edna Labaya and Me?
TENANT MONTH ROOM NO. ADVANCE DEPOSIT
1. LAIZA MAE TANO MAY RBB-5 5000
MAY RBB-5 6000
JUNE RBB-5 5500
JULY RBB-5 5500
AUGUST RBB-5 5000
SEPTEMBER RAE-3 6000
OCTOBER RAE-3 6500
NOVEMBER RAE-3 8144
SECURITY DEPOSIT DATE OF PAYMENT
NO SECURITY DEPOSIT MAY 20,2021
MAY 22.2021
JUNE 26,2021
JULY 29,2021
AUGUST 30,2021
4-Oct-21
OCTOBER 29,2021
NOVEMBER 30,2021
Remarks
TYPE OF PAYMENT
BDO MOBILE BANKING / ACCT. #: 5466720218
ATM CASH DEPOSIT / ACCT. # : 007770361939
ATM CASH DEPOSIT / ACCT. # : 5466739245
NO RECORD
BPI TO BPI TRANSFER / ACCT. #: 5466739245
BANK TRANSFER / ACCT. #: 5466739245 (ACCT .NAME: ANALY CASTILLO
CASH
BPI TO BPI ONLINE TRANSFER / ACCT #: 5466739245
1st batch
Tree Pcs
Mahogany 30
Narra 30
60
2nd batch
Mahogany 20
Narra 20
Tugas 20
60
3rd batch
Tree Pcs
Tugas 80
Narra 70
Manga cebu 25
Durian puyat 25
200
Summary total
Tugas 100
Narra 120
Manga cebu 25
Durian puyat 25
270
Pag cleaning -1
MANGA 26
NARRA 62
MAHOGANY/TUGAS 142
DURIAN 18
248
Pag cleaning -2
MANGA 27
TUGAS 111
NARRA 106
MAHOGANY 18
DURIAN 3
265
Per/Pc Total Price Date Remarks
60 1,800.00
1-Feb-21 Receipt in office
80 2,400.00
4,200.00
80 1,600.00
80 1,600.00 8-Mar-21 Receipt in Liza, tagum
80 1,600.00
4,800.00
Per/Pc Total Price Date Remarks

80 6,400.00 2pcs pakapin ang receipt ani og asa
20,750.00
15-Jan-22
15-Apr-22
Record Maintenance
Subject: Room repair, wall leaking etc.
Room no: What room?
Date Start: 30-Jan-21 sample
Date Finished: 31-Jan-21 sample
Day no: 1 total day
Attached picture: picture
Subject: Wall leaking

Room no: RBE-3
Date Start: 6-Jun-22
Date Finished: 14-Jun-22
Day no: 8
Attached picture:
Subject: CR repair suga BEFORE

Room no: RBE-3
Day no: 8
Attached picture:
Subject: Wall, cleaning pintura

Room no: RBE-3
Day no:
Attached picture:
Subject: Hallway repair suga BEFORE

Room no: Hallway RD & RC
Date Start: 30-May-22
Date Finished: 30-May-22
Day no: 1 day
Attached picture:
Subject: Change kwentador BEFORE
Room no: RAA-1
Day no: 1 day
Attached picture:
Subject: Aircon Repair BEFORE

Room no: RBE-3
Date Start: 20-Jul-22
Date Finished: 3-Aug-22
Day no: 14
Attached picture:
Subject: leaking and repair suga BEFORE

Room no: RAA-4
Day no: 3
Attached picture:
Subject: Change ceiling and pintura BEFORE
Room no: RAA-4
Day no: 3
Attached picture:
Subject: Change pintura BEFORE

Room no: RAA-4
Day no: 3days
Attached picture:
Date Inspection:
Item no. Classification Description
PERSONAL TOOLS
1 Personal tools Dura-Beam standard single high airbed
2 Personal tools Seahawk 2
3 Personal tools Plastic Chair
4 Personal tools Life beast
5 Personal tools Round tend
6 Personal tools Snorr kill
7 Personal tools Air pump
8 Personal tools Swiss knife
9 Personal tools Small tripod
10 Personal tools Kapay sa tiil
11 Personal tools Head light
12 Personal tools Degredeable gel
13 Personal tools Day telescope
14 Personal tools Night vision telescope
15 Personal tools Motorola walki talki
16 Personal tools Quadacoptor
17 Personal tools Single telescope
18 Personal tools Baofeng walki talki
19 Personal tools Xiomi CCTV Camera
20 Personal tools Core camping tent
CONSTRUCTION TOOLS
1 Construction tools Crimming tool
2 Construction tools lock installation kit
3 Construction tools Magnetic guth
4 Construction tools Husman Flange
5 Construction tools Sanford power station
6 Construction tools Professional HDDVR
7 Construction tools Roll pisi yellow
8 Construction tools Hose blue
9 Construction tools Hose black
10 Construction tools Pala
11 Construction tools Makita Jigsaw 65mm/450w
12 Construction tools Makita Grinder 230-240v/2600w
13 Construction tools Makita Circular 110mm/11200w
14 Construction tools Grinder 115mm/840w makita
15 Construction tools Jackhammer 12kg makita
16 Construction tools Jackhammer 15kg makita
17 Construction tools Welding Machine
18 Construction tools Compressor spray
19 Construction tools Concrete mixer w/ engine
20 Construction tools Water pump w/ engine
21 Construction tools Handrill chargeable goodyear 9.6v
22 Construction tools Stanley reviter
23 Construction tools Wheel barrow
24 Construction tools Shovel
25 Construction tools Lever bar
26 Construction tools Bara
27 Construction tools Maso
28 Construction tools CHB frame 4"
31 Construction tools Clamp
32 Construction tools Scaffolding /L-19 w-2
33 Construction tools Lumber
34 Construction tools Makita plainer 82mm/58w
35 Construction tools Makita barina small 013mm/680/220-240v
36 Construction tools Makita barina 10m/220-230v/450w
37 Construction tools Grinder electric 18v
38 Construction tools Makita barina big 013mm/1800w/230-240v
39 Construction tools Skill plainer 650w
40 Construction tools Vacume 1600w
41 Construction tools Cutting blade 2000w/220-230w
42 Construction tools Gabas
43 Construction tools New frame/ boarder maker
44 Construction tools Sucket set
46 Construction tools Tile cutter
48 Construction tools Ladder
50 Construction tools Thriches 50mm X 50mm
52 Construction tools Brush Cutter Okem 2500w
54 Construction tools Upspirit lithuim ion blower 88w
56 Construction tools hopper spray gun preumatic
58 Construction tools Stand
60 Construction tools Air Duster gun jumief
62 Construction tools Spray guns ALBB
64 Construction tools Roller
66 Construction tools Rockmolds stepstone
68 Construction tools Design monika mudler
70 Construction tools Spray pistolhose nozzel
72 Construction tools Solar led light
74 Construction tools wood graining rubber
76 Construction tools Press in letters
RESERVED TOOLS
1 Reserved tools Padlock
2 Reserved tools Bossini hot & shower faucet
3 Reserved tools Sucket set
4 Reserved tools Smoke alarm
5 Reserved tools Meter kilogram
6 Reserved tools Light 12+6w 2color lep panel
7 Reserved tools Switch and Socket 3gang 2way
8 Reserved tools Light 30w led panel
9 Reserved tools Zigma led 15w
10 Reserved tools Bossini brass angle valve black
11 Reserved tools Stainless steel valve faucet
12 Reserved tools Bossini brass angle valve white
13 Reserved tools Ventilitation fan konnice
14 Reserved tools Alite bulb
TRANSIENT TOOLS
1 Transient tools Rugs
2 Transient tools Pillow
3 Transient tools Pillow case
4 Transient tools Table napkins
5 Transient tools Towel
6 Transient tools Wall clock
7 Transient tools Water heater
8 Transient tools Frame decorated
9 Transient tools Blankets
10 Transient tools Bed sheet
11 Transient tools Curtains
12 Transient tools Flat iron
13 Transient tools Flower vase
14 Transient tools Spoon normal
15 Transient tools Spoon dessert
16 Transient tools Plate normal
17 Transient tools Plate for bread
18 Transient tools Glass normal
19 Transient tools Cup mug
20 Transient tools Fork
OFFICE TOOLS
1 Office tools Computer laptop
2 Office tools Union fan
3 Office tools Tv nakamishi
4 Office tools Internet fibi globe
5 Office tools Reef white westinghouse
6 Office tools Burner
QTY. Remarks
2 Condition new
1 Condition new
1 Condition new
1 Condition new
1 Condition new
2 Condition new
1 Condition new
1 Condition new
1 Condition new
1 Condition new
2 Condition new
1 Condition new
1 Condition new
1 Condition new
1 Condition new
1 Condition new
1 Condition new
1 Condition new
1 Condition new
1 Condition new
1 Condition New
1 Condition New
1 Condition New
1 Condition New
1 Condition New
1 Condition New
1 Condition New
2 Condition New
3 Condition ang 2 naa sa dujali
6 Condition New
1 Condition
1 Guba
1 Condition
1 Dujali
1 Condition
1 Condition
1 Condition
1 Condition
1 Condition
1 Dujali
1 Condition pero dili na chargeble
1 Condition
1 Guba
1 Condition
1 Condition
2 Condition
1 Condition
1 Dujali
1 Condition
1 Condition
249 Condition
139 Condition
18 Condition
1 Condition
1 Guba
1 Condition
1 Condition
1 Condition
1 Guba
1 Condition
1 Condition
1 Condition
1 Condition
1 Condition
1 Condition
1 Condition
3 Condition
1 Condition Dujali
1 Condition
1 Condition
1 Condition
1 Condition
1 Condition
1 Condition
3 Condition
1 Condition
1 Condition
1 Condition
1 Condition
1 Condition
16 Condition new
8 Condition new
1 Condition
20 Condition Nataod na, ang isa tua sa Dujali
1 Condition
3 Condition
8 Condition
10 Condition
1 Condition
38 Condition
14 Condition
19 Condition
1 Condition
1 Condition
Diff
13 Condition -
20 Condition -
30 Condition -
13 Condition -
15 Condition 2.0
7 Condition -
7 Condition -
7 Condition -
19 Condition -
19 Condition -
10 Condition -
2 Condition -
8 Condition -
4 Condition 9.0
21 Condition -
17 Condition 2.0
15 Condition 1.0
8 Condition 5.0
17 Condition -
18 Condition 2.0
1 Condition
1 Condition
1 Given to sir
1 Condition
1 Condition
1 Guba
Date of Payment
19-May-21
May 25, 2021 - June 24, 2021 25-May-21
June 25, 2021 - July 24, 2021 2-Jul-21
July 25, 2021 - August 24, 2021 16-Aug-21
August 25, 2021 - September 24, 2021 4-Sep-21
September 25, 2021 - October 24, 2021 12-Oct-21
October 25, 2021 - November 24, 2021 1-Nov-21
November 25, 2021 - December 24, 2021 10-Dec-21
December 25, 2021 - January 24, 2022 8-Jan-22
January 25, 2022 - February 24, 2022 12-Feb-22
February 25, 2022 - March 24, 2022 10-Mar-22
March 25, 2022 - April 24, 2022 8-Apr-22
April 25, 2022 - May 24, 2022 5-May-22
May 25, 2022 - June 24, 2022 4-Jun-22
June 25, 2022 - July 24, 2022 29-Jun-22
Date of Payment
30-Aug-21
5-Oct-21
6-Nov-21
27-Dec-21
6-Jan-22
9-Feb-22
7-Mar-22
27-Apr-22
14-May-22
20-Jun-22
Payment
Period Room No. Name
Description
RAA-3 richelle ngitngit Deposit

May 25, 2021 - June 24, 2021 RAA-3 richelle ngitngit Advance
June 25, 2021 - July 24, 2021 RAA-3 richelle ngitngit Advance
July 25, 2021 - August 24, 2021 RAA-3 richelle ngitngit Advance
August 25, 2021 - September 24, 2021 RAA-3 richelle ngitngit Advance
September 25, 2021 - October 24, 2021 RA-2 richelle ngitngit Advance
October 25, 2021 - November 24, 2021 RA-2 richelle ngitngit Advance
November 25, 2021 - December 24, 2021 RA-2 richelle ngitngit Advance
December 25, 2021 - January 24, 2022 RA-2 richelle ngitngit Advance
January 25, 2022 - February 24, 2022 RA-2 Joddy Malabayabas Advance
February 25, 2022 - March 24, 2022 RA-2 JODDY MALABAYABAS Advance
March 25, 2022 - April 24, 2022 RA-2 Joddy Malabayabas Advance
April 25, 2022 - May 24, 2022 RA-2 richelle ngitngit Advance
May 25, 2022 - June 24, 2022 RA-2 Joddy Malabayabas Advance
June 25, 2022 - July 24, 2022 RA-2 Joddy Malabayabas Advance
Payment
Period Room No. Name
Description
RD-5 Ryan Y. yu Deposit
October 5, 2021 - November 4,2021 RD-5 ryan Y.yu Advance
November 5, 2021 - December 4, 2021 RD-5 Ryan Y.yu Advance
December 5, 2021 - January 4, 2022 RD-5 ryan Y.yu Advance
January 5, 2022 - February 4, 2022 RD-5 ryan Y.yu Advance
February 5, 2022 - March 4, 2022 RD-5 ryan Y.yu Advance
March 5, 2022 - April 4, 2022 RD-5 ryan Y.yu Advance
April 5, 2022 - May 4, 2022 RD-5 ryan Y.yu Advance
May 5, 2022 - June 4, 2022 RD-5 ryan Y.yu Advance
June 5, 2022 - July 4, 2022 RD-5 ryan Y.yu Advance
Amount Remarks Date of Payment
Period Start
6,000.00 Consumable/Refund
6,000.00
6,000.00
6,000.00
6,000.00
6,500.00
6,500.00
6,500.00
6,500.00
6,000.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
Amount Remarks
6,000.00 Consumable/Refund
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
Payment
Period End Room No. Name Descriptio Amount Remarks
n

BH Records GLC Edited Rev.2

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BH Records GLC Edited Rev.2

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Money-Out

Date actual Month For Description

Not the same in time sheet

wala dati karon na dugang

14-May-22 Apr-22 Others C-In

Old records 220514 Miscellaneuos

direct to the bank

DIRECT TO THE BANK

Cheque reservation on 15 March 2022

YA DINHI RA NKU GIBUTANG SA TRANSIENT ANG SOBRA KY DILI MO APPEAR SA MISCELLANEOUS

DIRECT TO THE BANK

yellow, dag2x bawas sa lista ni….nganong wala ni tong ni agi? Before =

yellow, dag2x bawas sa lista ni….nganong wala ni tong ni agi?

yellow, dag2x bawas sa lista ni….nganong wala ni tong ni agi?

reservation for october 15

* Money on-hand 8,318.59 30,685.75 42,395.04 (109,962.89)

* BH-Gross In 2,230,162.96 233,112.37 227,647.06 234,286.03

149,428.47 (119,501.27) 79,448.54 (43,905.68) 28,595.73 (54,865.10) 6,000.00

355,879.65 229,316.31 231,000.17 240,929.50 254,404.27 211,087.60 12,500.00

What bed to be prepared?

wala na ni me bayad jud sila jul?

What bed to be prepared?

What bed to be prepared?

Pls need comment everytime for the record

1 RA-1 Dendro Cordero 9178418457

Confirmed by juliet/angela Sample remarks

Net Salary = 1,308.0 1,308.0 1,962.0

Total Salary = 4,008.00 3,558.00 4,212.00

Total Salary = 4,162.00 3,508.00 4,335.00

Total Salary = 4,008.00 4,662.00 4,437.00

Total Salary = 4,662.00 4,662.00 3,794.50

Total Salary = 2,700.00 2,700.00 2,925.00

Total Salary = 4,800.00 4,800.00 4,800.00

2-Jul-22 9-Jul-22 6-Aug-22 1500 CA payment ni tan total

Net Salary = 3,000.0 3,000.0 3,000.0

Total Salary = 3,000.00 3,000.00 3,000.00

08:00 - 12:00 AM 4.0 4.0 4.0 4.0 4.0 4.0

Total Salary = 2,401.00 - -

7.5 450.0 3,375.0

6.0 450.0 2,700.0 280.0 6.0 450.0 2,700.0

4.00 a 4.00 4.00

5.0 327.0 1,635.0 280.0 - 327.0 -

8.0 450.0 3,600.0

6.0 450.0 2,700.0 280.0 6.0 450.0 2,700.0

4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 a

6.0 327.0 1,962.0 280.0 5.0 327.0 1,635.0

14.0 450.0 6,300.0

4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00

6.0 450.0 2,700.0 280.0 4.5 450.0 2,025.0

4.00 4.00 a 4.00 4.00 4.00 4.00 4.00 a 4.00

5.0 327.0 1,635.0 280.0 5.0 327.0 1,635.0

11.0 450.0 4,950.0

6.0 450.0 2,700.0 280.0 6.0 450.0 2,700.0

6.0 327.0 1,962.0 280.0 6.0 327.0 1,962.0

10.0 450.0 4,500.0

4.00 4.00 4.00 4.00 4.00 4.00

6.0 450.0 2,700.0 280.0 2.0 450.0 900.0

6.0 450.0 2,700.0 280.0 6.0 450.0 2,700.0

6.0 350.0 2,100.0 280.0 6.0 396.0 2,376.0

13.0 410.0 5,330.0

6.0 500.0 3,000.0 280.0 6.0 500.0 3,000.0

- 350.0 - 280.0 - 350.0 -