Monthly Expenses Report Jan - 2022

PUERTO ELECTRONICO "MAIN"
Monthly Expenses Report

Month January 2022
Weekday Saturday
Date 1-Jan-22
Expense Type Monthly Expense Breakup
Food Expense 15,000.00
Supplies Expense 10,601.50
Transportation Expense 1,423.00
Delivery Expense 20,399.81
Freebies - Edwin's 39,595.00
Other Expense ( 1,275,627.03
Grand Total ₱1,362,646.34 ₱0.00

Sunday Monday Tuesday Wednesday Thursday Friday
2-Jan-22 3-Jan-22 4-Jan-22 5-Jan-22 6-Jan-22 7-Jan-22
500.00 500.00 500.00 500.00 500.00 500.00
87.50 221.00 15.00
200.00 64.00 20.00 100.00 70.00
797.44 4,100.00 150.00
1,730.00 1,640.00 1,975.00 1,330.00 835.00 2,405.00
9,366.00 28,325.00 34,391.00 69,074.00 4,900.00 34,831.00
₱11,796.00 ₱30,552.50 ₱37,727.44 ₱75,245.00 ₱6,500.00 ₱37,806.00

Saturday Sunday Monday Tuesday Wednesday Thursday
500.00 500.00 500.00 500.00 500.00 500.00
50.00 119.20 2,300.00 188.00
56.00 112.00 70.00 130.00
2,145.00 100.00 300.00 1,531.84
1,580.00 1,560.00 1,690.00 1,685.00 1,540.00 1,845.00
35,486.00 34,640.00 79,852.00 35,212.95 26,865.00 97,637.00
₱39,761.00 ₱36,800.00 ₱82,217.20 ₱40,109.95 ₱29,163.00 ₱101,643.84

Friday Saturday Sunday Monday Tuesday Wednesday
500.00 500.00 500.00 500.00 500.00 500.00
105.00 748.60 4,054.00
20.00 20.00 20.00 50.00 82.00
200.00 4,000.00 320.00
1,635.00 1,335.00 630.00 1,105.00 705.00 1,895.00
71,720.00 28,730.00 58,180.00 36,290.00 96,730.00 49,970.00
₱73,980.00 ₱30,765.00 ₱64,078.60 ₱41,969.00 ₱98,305.00 ₱52,447.00

Thursday Friday Saturday Sunday Monday Tuesday
500.00 500.00 500.00 500.00 500.00 500.00
142.00
20.00 20.00 42.00 20.00
600.65 4,000.00
1,065.00 1,025.00 920.00 955.00 1,060.00 1,080.00
25,610.00 64,455.00 61,050.00 4,960.00 34,331.08 41,485.00
₱27,337.00 ₱66,000.00 ₱62,470.00 ₱7,015.65 ₱39,933.08 ₱43,085.00

Wednesday Thursday Friday Saturday Sunday Monday
500.00 500.00 500.00 500.00 500.00 500.00
87.00 1,205.00 639.20 640.00
62.00 56.00 102.00 40.00 27.00 20.00
1,794.88 230.00 130.00
1,300.00 920.00 1,155.00 1,160.00 805.00 1,030.00
2,695.00 41,710.00 64,870.00 41,721.00 29,980.00 30,560.00
₱6,438.88 ₱44,391.00 ₱67,496.20 ₱43,551.00 ₱31,952.00 ₱32,110.00

PUERTO ELECTRONICO "ROBINSON"
Month January 2022
Weekday Saturday
Date 1-Jan-22
Food Expense 3,975.00 105.00
Transportation Expense 930.00 30.00
Other Expense 1,373.00
Grand Total ₱7,416.25 ₱135.00

105.00 120.00 120.00 120.00 150.00 120.00
315.00
30.00 30.00 30.00 30.00 30.00 30.00
1,373.00
₱135.00 ₱150.00 ₱1,838.00 ₱150.00 ₱180.00 ₱150.00

120.00 120.00 120.00 120.00 135.00 135.00
35.00 360.00
30.00 30.00 30.00 30.00 30.00 30.00
₱150.00 ₱150.00 ₱185.00 ₱510.00 ₱165.00 ₱165.00

120.00 120.00 135.00 105.00 120.00 120.00
35.00 288.25 35.00
30.00 30.00 30.00 30.00 30.00 30.00
₱150.00 ₱185.00 ₱453.25 ₱135.00 ₱150.00 ₱185.00

135.00 135.00 120.00 135.00 135.00 165.00
30.00 30.00 30.00 30.00 30.00 30.00
₱165.00 ₱165.00 ₱150.00 ₱165.00 ₱165.00 ₱195.00

165.00 135.00 135.00 165.00 120.00 120.00
35.00 35.00
30.00 30.00 30.00 30.00 30.00 30.00
₱230.00 ₱165.00 ₱165.00 ₱195.00 ₱150.00 ₱185.00

PUERTO ELECTRONICO "GETAN"
Month January 2022
Weekday Saturday
Date 1-Jan-22
Supplies Expense 382.00
Transportation Expense 1,877.00
Delivery Expense 1,215.00
Grand Total ₱21,219.40 ₱0.00

250.00 280.00 240.00 290.00 340.00 310.00
30.00 185.00
44.00 56.00 24.00 24.00 84.00 24.00
200.00 160.00
3,000.00
₱3,294.00 ₱366.00 ₱464.00 ₱314.00 ₱424.00 ₱679.00

250.00 260.00 300.00 270.00 260.00 270.00
24.00 24.00 54.00 54.00 56.00 68.00
100.00 200.00
₱274.00 ₱284.00 ₱354.00 ₱324.00 ₱416.00 ₱538.00

260.00 220.00 210.00 300.00 280.00 260.00
30.00 47.00
46.00 68.00 150.00 86.00 84.00 104.00
3,450.00
₱306.00 ₱318.00 ₱360.00 ₱433.00 ₱3,814.00 ₱364.00

280.00 290.00 250.00 280.00 310.00 290.00
30.00 30.00
96.00 64.00 24.00 44.00 104.00 96.00
250.00 123.00 182.00
3,118.40
₱656.00 ₱3,595.40 ₱274.00 ₱324.00 ₱444.00 ₱568.00

280.00 320.00 130.00 240.00 260.00 260.00
30.00
84.00 44.00 44.00 96.00 49.00 58.00
100.00 37.00
₱364.00 ₱464.00 ₱211.00 ₱366.00 ₱309.00 ₱318.00

PUERTO ELECTRONICO "CHINATOWN STORE"
Month January 2022
Weekday Saturday
Date 1-Jan-22
Food Expense 810.00 30.00
Transportation Expense 0.00
Grand Total ₱866.00 ₱30.00

40.00 30.00 30.00 20.00 30.00 30.00
₱40.00 ₱30.00 ₱30.00 ₱20.00 ₱30.00 ₱30.00

20.00 40.00 30.00 40.00 20.00 30.00
₱20.00 ₱40.00 ₱30.00 ₱40.00 ₱20.00 ₱30.00

20.00 20.00 20.00 20.00 30.00 20.00
56.00
₱20.00 ₱20.00 ₱20.00 ₱76.00 ₱30.00 ₱20.00

30.00 20.00 20.00 20.00 20.00 30.00
₱30.00 ₱20.00 ₱20.00 ₱20.00 ₱20.00 ₱30.00

30.00 20.00 20.00 30.00 30.00 20.00
₱30.00 ₱20.00 ₱20.00 ₱30.00 ₱30.00 ₱20.00

PUERTO ELECTRONICO "SM BRANCH"
Month January 2022
Weekday Saturday
Date 1-Jan-22
Food Expense 6,425.00 150.00
Transportation Expense 667.00 50.00
Other Expense 988.00
Grand Total ₱8,703.00 ₱200.00

210.00 270.00 210.00 210.00 195.00 210.00
20.00 20.00 20.00 20.00 20.00 20.00
₱230.00 ₱290.00 ₱230.00 ₱230.00 ₱215.00 ₱230.00

180.00 195.00 210.00 225.00 225.00 225.00
229.00 35.00
20.00 20.00 20.00 20.00 20.00 20.00
₱200.00 ₱215.00 ₱230.00 ₱474.00 ₱280.00 ₱245.00

195.00 210.00 195.00 210.00 210.00 195.00
35.00
20.00 20.00 20.00 45.00 20.00 32.00
893.00
₱215.00 ₱230.00 ₱215.00 ₱1,183.00 ₱230.00 ₱227.00

195.00 195.00 210.00 230.00 225.00 225.00
35.00 35.00
20.00 20.00 20.00 20.00 20.00 20.00
95.00
₱310.00 ₱250.00 ₱230.00 ₱250.00 ₱245.00 ₱280.00

210.00 180.00 210.00 195.00 195.00 225.00
20.00 199.00 35.00
20.00 20.00 20.00 20.00 20.00
₱230.00 ₱399.00 ₱265.00 ₱215.00 ₱215.00 ₱245.00

PUERTO ELECTRONICO "NARRA"
Month January 2022
Weekday Saturday
Date 1-Jan-22
Salaries Expense 18,270.00
Utilities Expense 21,383.66
Delivery Expense 0.00
Grand Total ₱69,168.79 ₱0.00

60.00 60.00 60.00 60.00 60.00 60.00
282.75
20.00 20.00 20.00
1,823.03
1,040.00
₱60.00 ₱60.00 ₱1,402.75 ₱1,903.03 ₱80.00 ₱60.00

70.00 60.00 60.00 50.00 60.00 60.00
5,030.00
20.00 80.00 20.00 20.00
16,982.20 1,661.43
1,706.00
₱5,120.00 ₱60.00 ₱17,042.20 ₱3,497.43 ₱80.00 ₱80.00

2,040.00 70.00 60.00 60.00 50.00 60.00
4,420.00
114.00 1,085.00
20.00 10.00
365.00
₱2,154.00 ₱5,595.00 ₱60.00 ₱425.00 ₱50.00 ₱70.00

60.00 50.00 50.00 60.00 60.00 60.00
4,400.00
76.00
20.00 20.00 20.00 20.00
552.00
₱632.00 ₱50.00 ₱4,546.00 ₱60.00 ₱80.00 ₱80.00

60.00 1,730.00 900.00 70.00 50.00 670.00
4,420.00
5,990.00 430.00
20.00 10.00 10.00
1,168.00 10,393.38
₱80.00 ₱1,740.00 ₱8,058.00 ₱4,930.00 ₱50.00 ₱11,063.38

PUERTO ELECTRONICO "NCCC"
Month January 2022
Weekday Saturday
Date 1-Jan-22
Food Expense 710.00
Grand Total ₱1,468.00 ₱0.00

30.00 20.00 30.00 20.00 30.00 20.00
24.00 24.00 24.00 24.00 24.00 24.00
₱54.00 ₱44.00 ₱54.00 ₱44.00 ₱54.00 ₱44.00

30.00 20.00 20.00 20.00 20.00 20.00
24.00 24.00 24.00 24.00 24.00 24.00
₱54.00 ₱44.00 ₱44.00 ₱44.00 ₱44.00 ₱44.00

20.00 20.00 20.00 30.00 30.00 20.00
24.00 24.00 24.00 24.00 24.00 24.00
₱44.00 ₱44.00 ₱44.00 ₱54.00 ₱54.00 ₱44.00

20.00 20.00 20.00 30.00 30.00 30.00
24.00 24.00 24.00 24.00 24.00 24.00
₱44.00 ₱44.00 ₱44.00 ₱54.00 ₱54.00 ₱54.00

30.00 20.00 20.00 20.00 30.00 20.00
38.00
24.00 24.00 24.00 24.00 24.00 24.00
₱92.00 ₱44.00 ₱44.00 ₱44.00 ₱54.00 ₱44.00

Monthly Expenses Report Jan - 2022

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PUERTO ELECTRONICO "MAIN"

Monthly Expenses Report

Expense Type Monthly Expense Breakup

Food Expense 15,000.00

Supplies Expense 10,601.50

Transportation Expense 1,423.00

Delivery Expense 20,399.81

Freebies - Edwin's 39,595.00

Other Expense ( 1,275,627.03

Grand Total ₱1,362,646.34 ₱0.00

2-Jan-22 3-Jan-22 4-Jan-22 5-Jan-22 6-Jan-22 7-Jan-22

500.00 500.00 500.00 500.00 500.00 500.00

87.50 221.00 15.00

200.00 64.00 20.00 100.00 70.00

797.44 4,100.00 150.00

1,730.00 1,640.00 1,975.00 1,330.00 835.00 2,405.00

9,366.00 28,325.00 34,391.00 69,074.00 4,900.00 34,831.00

₱11,796.00 ₱30,552.50 ₱37,727.44 ₱75,245.00 ₱6,500.00 ₱37,806.00

8-Jan-22 9-Jan-22 10-Jan-22 11-Jan-22 12-Jan-22 13-Jan-22

500.00 500.00 500.00 500.00 500.00 500.00

50.00 119.20 2,300.00 188.00

56.00 112.00 70.00 130.00

2,145.00 100.00 300.00 1,531.84

1,580.00 1,560.00 1,690.00 1,685.00 1,540.00 1,845.00

35,486.00 34,640.00 79,852.00 35,212.95 26,865.00 97,637.00

₱39,761.00 ₱36,800.00 ₱82,217.20 ₱40,109.95 ₱29,163.00 ₱101,643.84

14-Jan-22 15-Jan-22 16-Jan-22 17-Jan-22 18-Jan-22 19-Jan-22

500.00 500.00 500.00 500.00 500.00 500.00

105.00 748.60 4,054.00

20.00 20.00 20.00 50.00 82.00

200.00 4,000.00 320.00

1,635.00 1,335.00 630.00 1,105.00 705.00 1,895.00

71,720.00 28,730.00 58,180.00 36,290.00 96,730.00 49,970.00

₱73,980.00 ₱30,765.00 ₱64,078.60 ₱41,969.00 ₱98,305.00 ₱52,447.00

20-Jan-22 21-Jan-22 22-Jan-22 23-Jan-22 24-Jan-22 25-Jan-22

500.00 500.00 500.00 500.00 500.00 500.00

20.00 20.00 42.00 20.00

1,065.00 1,025.00 920.00 955.00 1,060.00 1,080.00

25,610.00 64,455.00 61,050.00 4,960.00 34,331.08 41,485.00

₱27,337.00 ₱66,000.00 ₱62,470.00 ₱7,015.65 ₱39,933.08 ₱43,085.00

26-Jan-22 27-Jan-22 28-Jan-22 29-Jan-22 30-Jan-22 31-Jan-22

500.00 500.00 500.00 500.00 500.00 500.00

87.00 1,205.00 639.20 640.00

62.00 56.00 102.00 40.00 27.00 20.00

1,794.88 230.00 130.00

1,300.00 920.00 1,155.00 1,160.00 805.00 1,030.00

2,695.00 41,710.00 64,870.00 41,721.00 29,980.00 30,560.00

₱6,438.88 ₱44,391.00 ₱67,496.20 ₱43,551.00 ₱31,952.00 ₱32,110.00

Expense Type Monthly Expense Breakup

Food Expense 3,975.00 105.00

Supplies Expense 1,138.25

Transportation Expense 930.00 30.00

Other Expense 1,373.00

Grand Total ₱7,416.25 ₱135.00

2-Jan-22 3-Jan-22 4-Jan-22 5-Jan-22 6-Jan-22 7-Jan-22

105.00 120.00 120.00 120.00 150.00 120.00

30.00 30.00 30.00 30.00 30.00 30.00

₱135.00 ₱150.00 ₱1,838.00 ₱150.00 ₱180.00 ₱150.00

8-Jan-22 9-Jan-22 10-Jan-22 11-Jan-22 12-Jan-22 13-Jan-22

120.00 120.00 120.00 120.00 135.00 135.00

30.00 30.00 30.00 30.00 30.00 30.00

₱150.00 ₱150.00 ₱185.00 ₱510.00 ₱165.00 ₱165.00

14-Jan-22 15-Jan-22 16-Jan-22 17-Jan-22 18-Jan-22 19-Jan-22