INCOME Generated from of December 1 - 31, 2022

Date Particulars Amount Received

Remaining Balance as of November 30, 2022 8,695.44
01-Dec-22 Sales 3,242.00
02-Dec-22 Sales 8,725.00
03-Dec-22 Sales 2,714.00
04-Dec-22 Sales 5,838.00
05-Dec-22 Sales 3,120.00
06-Dec-22 Sales 5,043.00
07-Dec-22 Sales 2,931.00
08-Dec-22 Sales
8,597.00
09-Dec-22 Sales
Payment JO1 Pepino 700.00
10-Dec-22 Sales 13,895.00
11-Dec-22 Sales 2,710.00
12-Dec-22 Sales 7,435.00
Mineral Water 30.00
13-Dec-22 Sales 3,887.00
14-Dec-22 Sales 2,495.00
15-Dec-22 Sales 3,439.00
16-Dec-22 Sales 17,722.00
17-Dec-22 Sales 4,554.00
Mineral Water 70.00
18-Dec-22 Sales 2,092.00
19-Dec-22 Sales 2,487.00
Shandy (supas) 60.00
20-Dec-22 Sales 1,606.00
Mineral Water 90.00
21-Dec-22 Sales 3,105.00
22-Dec-22 Sales 2,327.00
23-Dec-22 Sales 1,141.00
24-Dec-22 Sales 3,750.00
25-Dec-22 Sales 1,060.00
26-Dec-22 Sales 2,951.00
Mineral Water 220.00
27-Dec-22 Sales 1,983.00
28-Dec-22 Sales 4,025.00
29-Dec-22 Sales 1,835.00
Profit Pan/Mani, etc 1,187.00
30-Dec-22 Sales 2,483.00
Mineral Water 50.00
31-Dec-22 Sales 4,992.00
income slice bread (Masukol) 215.00
Gcash 800.00
Total Income 144,301.44
Total Expenses 139,860.28
4,441.16
allowance pers
remaining Balance as of December 31, 2022 4,441.16
 EXPENSES from December 1 - 31, 2022
Date Particulars Amount
STOCKS
02-Dec-22 Parkway 20,990.35
03-Dec-22 15 trays egg (40 trays) 1,550.00
10-Dec-02 Soft Drinks 9,845.00
Parkway 29,998.50
13-Dec-22 Payment to JO2 Ajoc V 6 cases mountain dew 1,920.00
Payment to JO1 Sarsona 6 cases kalamansi 990.00
15-Dec-02 Parkway 31,991.63
Kerosene Petron 30L@71.36 2,140.80
18 kls oil 1,269.00
a sack b. Sugar 3,595.00
1 sack rice 1,830.00
14 trays egg (40 trays) 1,100.00
29-Dec-22 Kerosene Petron 27.21L@73.51 2,000.00
18 kls oil 1,260.00
a sack rice 1,960.00
9 trays egg (20 trays) 1,150.00
Soft Drinks 8,190.00
Other Expenses
02-Dec-22 JO2 Arreza trip to BXU (appointment) 500.00
Basura 300.00
Deficit Tubig 100.00
07-Dec-22 Snacks Bakunahan c/o SJO3 Cuadrillero 1,185.00
Cash by Cyril 500.00
Deficit Tubig 160.00
08-Dec-22 Basura 300.00
09-Dec-22 Deficit Tubig 15.00
11-Dec-22 Cash by Cyril 1,500.00
13-Dec-22 Dapa Fire Victim 1,750.00
14-Dec-22 tubig 80.00
15-Dec-22 Basura 300.00
16-Dec-22 Tranfer of PDL to SNDJAnnex-Dapa 4,000.00
23-Dec-22 Flower for Sir Gotico's Father 1,000.00
Basura 300.00
Pamasko sa Basurero 530.00
27-Dec-22 2 silhig tukog 140.00
28-Dec-22 tubig 20.00
29-Dec-22 Flower for Rizal Day 800.00
Allowance coop in-charge 1,000.00
Allowance Coop Boys 2@400 800.00
Allowance Trustee 14@200 2,800.00
Total Expenses 139,860.28
 INVENTORY OF STOCKS
Date: 31 December, 2022
ITEMS Price REMAINING Value
STOCKS
Champion Twin 15 85 1,275.00
Egg 10 133 1,330.00
Fita 7 25 175.00
Kopiko Single 9 653 5,877.00
Nescafe Stick 3 614 1,842.00
Sky Flakes 7 192 1,344.00

Beta Carotine 30 1 30.00

Bioderm 90g 30 29 870.00
BL Cream 45 4 180.00
Coke Mismo 30 371 11,130.00
Colgate 10 30 300.00
Creamsilk 8 44 352.00
Creamsilk Keratin 10 27 270.00
Oseur 35 11 385.00
Rexona 10 12 120.00
Safeguard 35 8 280.00
Shampoo Assorted 8 240 1,920.00

Ariel 17 16 272.00
Surf Bar 7 85 595.00

Aji Seasoning 5 142 710.00

Brown Sugar 1/4 25 139 3,475.00
Clorine 50 3 150.00
Gulaman Powder 20 12 240.00
Rice 55 25 1,375.00
Oil 1/4 35 60 2,100.00
Salt Repacked 5 40 200.00

Ballpen 15 9 135.00
Kerosene Mismo 35 0.00
Mosquito Coil 3 38 114.00
Total Value 37,046.00
 Republic of the Philippines
Department of the Interior and Local Government
BUREAU OF JAIL MANAGEMENT AND PENOLOGY
Regional Office- XIII CARAGA
SURIGAO CITY JAIL
Brgy. Bonifacio, Surigao City

FEBRUARY 2023
NR RANK SURNAME FIRST NAME Credit Allowance Balance Amount Paid Receivable
1 JSINSP GAMALE RICHARD
2 JO2 Abulencia Reymar
3 JO1 Acevedo Edcho
4 JO2 Ajoc Martiniano
5 JO2 Ajoc Vanessa
6 SJO1 Alcantara Rollie
7 JO2 Anajao Junry
8 JO1 Anggot Jayrald
9 SJO3 Ariar Rolando
10 JO1 Arjona Joniel
11 JO1 Arlan Michael
12 JO2 Arreza Gerry Phil
13 JO1 Balmedina Aaron
14 JO2 Basul Narciso, Jr.
15 JO1 Bernaldez Earlson
16 JO2 Butron Servic
17 JO3 Buyser Leviticus
18 JO2 Carutcho Ricky
19 JO1 Clerino Matrica Faith
20 JO2 Colegado Rennie
21 SJO1 Conol George
22 JO1 Cortes Paolo
23 SJO3 Cuadrillero Lynn
24 JO2 Dedumo Henry
25 JO1 Dedumo Joar
26 JO1 Dumas Mark Antonazi
27 SJO1 Eder Mharvic
28 JO1 Enoya Johanne
29 JO3 Enoya Yvonne
30 JO2 Estobo Shiela Marry
31 JO1 Eviota Dennis
32 JO2 Frias Joe Decker
33 SJO3 Galve Quintin, Jr.
34 JO1 Gonzales Christian Menlove Lou
35 SJO2 Gonzales Sulpicio
36 JO1 Hinampas Ace Rhine
37 JO2 Lambunao Mardion
38 JO2 Libaste Rommel
39 JO2 Mabalhin Arcelyn
40 JO2 Moreno Meljean
41 JO3 Ortega Joan
42 JO1 Pepino Jenivive
43 JO2 Pobe Jeaña
44 JO2 Ramacula Marry Anntonette
45 JO1 Rapisora Japheth
46 JO1 Role Lesther
47 SJO2 Saga Alex
48 JO1 Sarsona Jerry
49 JO3 Silvosa Janrysare
50 JO2 Sumaguila Dante, Jr.
51 JO2 Tubera Rowie Anne
52 JO3 Tumulak Marvin
53 JO3 Virtudazo Joyce Anne

Total as of February 28, 2023 0 0 0 0 0