COFTEA EXPENSES

Date Type of Expense Prize

28-Sep DTI 230.00
Deposit 18,320.00
Notary Public 750.00
Cedula 250.00
Load 150.00
Electrical Engineer 350.00 20,050.00
Gas 500.00
Dokito 200.00
Total 20,750.00
30-Sep Electrical Supplies 6,900.00
Electrician 1,000.00
Electrician 2,001.00
Lunch 200.00
Meryenda 300.00
Total 10,401.00
2-Oct Print and Xerox of Documents 200.00
Fire Permit 100.00
Breaker 940.00
RSC Pie & PVC 350.00
Meryenda 200.00
Gas 1,000.00
Lunch 200.00
Total 2,990.00
3-Oct Vulcanize 500.00
Total 500.00 16,191.00
4-Oct Gas 1,000.00
Load 150.00
Toll Gate 450.00 129,072.00
Total 1,600.00 49,240.00
6-Oct Batelec Bill Deposit 1,072.00
Batelec Meter Base 336.00
Lunch 300.00
Patron (Initial Supplies) 3,000.00
Balibago Water Deposit 3,500.00
Total 8,208.00
7-Oct Patron 1,450.00
Patron 700.00
Gas 1,000.00
Patron 40.00
Lunch 270.00
Meryenda 200.00
Total 3,660.00
8-Oct Lazada (Fries Powder) 578.00
 Lazada (Fries Papers) 553.00
Total 1,131.00 92,131.00
9-Oct Patron 504.00
Patron 258.00
Patron 205.00
Patron 259.00
Patron 1,450.00
Lunch/Meryenda 500.00
Panday-Mel 1,500.00
Panday-Andre 300.00
Total 4,976.00
10-Oct Patron 708.00
Foam 20.00
Lunch/Meryenda 450.00
Total 1,178.00
11-Oct Lazada 1,038.00
Lazada 228.00
Lazada 210.00
Shopee 2,176.00
Shopee 1,190.00
Shopee 4,080.00
Wilcon 8,188.00
Gas-Hilux 300.00
Signage 4,650.00
Meryenda 200.00
Total 22,260.00
12-Oct Gas 1,000.00
Meryenda 200.00
Patron 50.00
Lunch 250.00
Total 1,500.00
15-Oct Gas 1,000.00
Toll Gate 800.00
Load 150.00
Lunch 300.00
Breakfast Nanay Mcdo 300.00
Total 2,550.00
16-Oct Lazada 1,600.00
Gamot Nico 1,025.00
Nico Hiram 2,000.00
Total 4,625.00
17-Oct Patron 540.00
Patron 30.00
Patron 360.00
Gas 1,000.00
Food 310.00
Meryenda 200.00
 Pamasahe 30.00
Alvin Labor 500.00
Total 2,970.00
18-Oct Patron 695.00
Patron 70.00
Patron 1,065.00
Patron 60.00
Patron 30.00
Wilcon 200.00
Kain 260.00
Meryeda 250.00
Aircon 24,500.00
Coftea 8,430.00
Total 35,560.00
19-Oct Gas 1,000.00
Toll Gate 600.00
Patron 240.00
Patron 773.00
Kain 200.00
Meryenda 150.00
E Tape 50.00
Alvin Labor 500.00
Total 3,513.00
19-Oct Ninang Expense
Burger Grill 4,958.00
Induction 1,195.00
Shipping Signage 450.00
Kaldero and scopper 122.00
Tray Milktea 176.00
Trash Bin 300.00
Styropor 470.00
Total 7,671.00
 1,191.00 93,322.00 108,322.00
Cash Onhand (322.00)

Shop Expense Total 136,043.00

Franchise 105,729.00
Grand Total 241,772.00