Corpo

Date 1/3/2017 1/4/2017 1/5/2017 1/6/2017 1/9/2017

Day Tuesday Wednesday Thursday Friday Monday
612.00 395.00 330.00 543.00 510.00
No. Name Mid night Dinner Lunch Lunch Lunch
1 Bellen, J. 56.00 31.00 26.00 30.00
2 Dujali, J. 56.00 31.00 26.00 30.00
3 Encabo, R. 56.00 31.00 26.00
4 Suasba, E. 56.00 31.00 26.00 50.00 30.00
5 Pala, J. 56.00 31.00 26.00 50.00 30.00
6 Derilo, R.
7 Pendon, A. 56.00 31.00 26.00 50.00 30.00
8 Pendon, R. 56.00 31.00 26.00 50.00 30.00
9 Tagbago, M.
10 Estur, J. 56.00 31.00 26.00 50.00 30.00
11 Agustin Hufana Jr. (Boy) 31.00 26.00 50.00 30.00
12 Arthuro Hufana 56.00 31.00 26.00 50.00 30.00
82 Goce, R.
14 Lafortesa, R. 56.00 50.00 30.00
22 Relorcasa, L. 56.00 31.00 26.00 30.00
16 Usman, M.
17 Lou Santos 31.00 26.00 50.00 30.00
18 Joel Jamora
19 Raffy 50.00 30.00
20 Jojo Santos
21 Dennis Ayen 30.00
22 Mamertz Epino
23 Sandiman, A. 31.00 26.00 50.00 30.00
24 Betiz, M. 30.00
25 Binamir, J. 30.00
Total 616.00 403.00 338.00 550.00 510.00
Menu

Petty Cash = 5,000.00

absent Food Expenses = 3,683.00

not included Total Charges 4,165.00

 1/10/2017 1/11/2017
Tuesday Wednesday
720.00 573.00 3,683.00 1,317.00
Mid night Breakfast Lunch Total
48.00 fried egg 34.00 225.00
48.00 fried egg 34.00 225.00
48.00 fried egg 34.00 195.00
34.00 227.00
48.00 fried egg 34.00 275.00
-
48.00 fried egg 34.00 275.00
48.00 fried egg 34.00 275.00
-
48.00 fried egg 34.00 275.00
137.00
48.00 fried egg 34.00 275.00
48.00 fried egg 34.00 532.00 450.00 red horse
48.00 fried egg 34.00 218.00
48.00 fried egg 34.00 225.00

48.00 34.00 219.00

48.00 fried egg 34.00 162.00

-
30.00
-
34.00 171.00
48.00 fried egg 34.00 112.00 450
48.00 fried egg 34.00 112.00 3715
720.00 578.00 3,715.00 4165
4,165.00

Petty Cash = 5,000.00

Food Expenses = 3,683.00

Total Charges 4,165.00

450.00
452
 Corpo
Date 1/12/2017 1/13/2017 1/14/2017
Day Thursday Friday Saturday
595.00 610.00 765.00
No. Name Lunch Lunch Dinner
1 Bellen, J. 37.00 36.00 45.00
2 Dujali, J. 37.00 36.00 45.00
3 Encabo, R. 36.00 45.00
4 Suasba, E. 37.00 36.00 45.00
5 Pala, J. 37.00 36.00 45.00
6 Derilo, R.
7 Pendon, A. 37.00 36.00 45.00
8 Pendon, R. 37.00 36.00 45.00
9 Tagbago, M.
10 Estur, J. 37.00 36.00 45.00
11 Agustin Hufana Jr. (Boy)
12 Arthuro Hufana 37.00 36.00 45.00
82 Goce, R. 37.00 36.00 45.00
14 Lafortesa, R. 37.00 36.00 45.00
22 Relorcasa, L. 37.00 36.00 45.00
16 Usman, M.
17 Lou Santos 37.00 36.00 45.00
18 Joel Jamora
19 Raffy 37.00 36.00 45.00
20 Jojo Santos
21 Dennis Ayen
22 Mamertz Epino
23 Sandiman, A. 37.00 36.00 45.00
24 Betiz, M. 37.00 36.00 45.00
25 Binamir, J. 37.00 36.00 45.00
26 Cabacang, F.
Total 592.00 612.00 765.00
Menu

absent

not included

leave
1/16/2017 1/17/2017 1/18/2017
Monday Tuesday Wednesday
956.00 810.00 180.00 416.00 4,332.00
Lunch Mid night Breakfast Lunch Total
51.00 45.00 11.00 35.00 260.00
51.00 45.00 11.00 35.00 260.00
51.00 45.00 11.00 35.00 223.00
51.00 45.00 11.00 35.00 260.00
51.00 45.00 11.00 35.00 260.00

51.00 45.00 11.00 35.00 260.00

51.00 45.00 11.00 225.00

51.00 45.00 11.00 35.00 260.00

51.00 45.00 11.00 107.00
51.00 45.00 11.00 225.00
51.00 45.00 214.00
51.00 169.00
51.00 45.00 11.00 35.00 260.00

51.00 45.00 214.00

51.00 45.00 11.00 35.00 260.00

51.00 45.00 11.00 35.00 260.00

51.00 45.00 11.00 35.00 260.00
51.00 45.00 11.00 35.00 260.00
51.00 45.00 11.00 107.00
969.00 810.00 176.00 420.00 4,344.00

Petty Cash = 5,000.00

Food Expenses = 4,344.00

Total Charges = 4,844.00

Trip to Antipolo (for Liquidation)(1/13/2017)

Greenwich pizza = 300.00
fare (vice versa) = 200.00
 Corpo
Date 1/19/2017 1/20/2017 1/21/2017 1/23/2017
Day Thursday Friday Saturday Monday
560.00 720.00 858.00
No. Name Lunch Lunch Lunch Lunch
1 Bellen, J. 38.00 43.00 45.00
2 Dujali, J. 38.00 43.00 45.00
3 Encabo, R. 38.00 43.00 45.00
4 Suasba, E. 43.00 45.00
5 Pala, J. 38.00 43.00 45.00
6 Derilo, R.
7 Pendon, A. 38.00 43.00 45.00
8 Pendon, R. 43.00
9 Tagbago, M.
10 Estur, J. 38.00 43.00 45.00
11 Agustin Hufana Jr. (Boy) 38.00 43.00 45.00
12 Arthuro Hufana 38.00 43.00 45.00
82 Goce, R. 45.00
14 Lafortesa, R. 43.00 45.00
22 Relorcasa, L. 38.00 43.00 45.00
16 Usman, M.
17 Lou Santos 43.00 45.00
18 Joel Jamora
19 Raffy 38.00 43.00 45.00
20 Jojo Santos
21 Dennis Ayen
22 Mamertz Epino
23 Sandiman, A. 38.00 43.00 45.00
24 Betiz, M. 38.00 45.00
25 Binamir, J. 38.00 45.00
26 Frankie C. 38.00 43.00 45.00
27 Franco C. 38.00 43.00 45.00
Total 570.00 731.00 855.00
Menu

absent

not included

leave
 1/24/2017 1/25/2017
Tuesday Wednesday
2,138.00
Mid night Breakfast Lunch Total
126.00
126.00
126.00
88.00
126.00

126.00
43.00

126.00
126.00
126.00
45.00
88.00
126.00

88.00

126.00

126.00
83.00
83.00
126.00
126.00
2,156.00

Petty Cash = 5,000.00

Food Expenses =

Total Charges =

Trip to Antipolo (for Liquidation)(1/19/2017)