EXPENSES REPORT

Period from: October 15, 2023 to November 15, 2023

Miscellaneous
Date Description Water Bill Electric bill Meals/Market/Groceries Payroll
(others)
Total Remarks

10/23/23 Doc Camille ₱25,000.00 ₱25,000.00

10/26/23 Ube jam ₱2,800.00 ₱2,800.00

10/23/23 Doc Inumpa ₱2,000.00 ₱2,000.00

10/31/23 Payroll October 31, 2023 ₱32,504.00 ₱32,504.00

3/11/2023 ₱3,634.75 ₱3,634.75

10/27/2023 Yoga ₱900.00 ₱900.00

10/11/2023 Yoga ₱900.00 ₱900.00

12/11/2023 Doc Inumpa ₱3,000.00 ₱3,000.00

12/11/2023 ₱4,841.75 ₱4,841.75

12/11/2023 Doc Camille ₱10,000.00 ₱10,000.00

11/25/2023 Doc Camille ₱15,000.00 ₱15,000.00

11/30/23 Payroll November 30, 2023 ₱31,575.00 ₱31,575.00

TOTAL OF RECEIPTS ₱30,380.62 ₱30,380.62

TOTAL OF RECEIPTS ₱3,948.00 ₱3,948.00

TOTAL OF RECEIPTS ₱1,360.50 ₱1,360.50

Total ₱4,841.75 ₱3,634.75 ₱34,328.62 ₱114,079.00 ₱10,960.50 ₱167,844.62

total ₱167,844.62

APPROVED NOTES

JAKE'S MONTHLY ALLOWANCE

September ₱5,000

October(first week) ₱3,000

Oct-17 ₱5,000

Oct-24 ₱3,000

Nov-23 ₱10,000.00

TOTAL: ₱26,000
 JAKE'S MONTHLY ALLOWANCE
September ₱5,000
October(first week) ₱3,000
Oct-17 ₱5,000
Oct-24 ₱3,000
Nov-23 ₱10,000.00
TOTAL: ₱26,000
PAYROLL DAYS SPECIAL HOLIDAY TOTAL

15 ₱129.00 ₱6,579.00
15 ₱150.00 ₱7,650.00
14 ₱120.00 ₱5,720.00
15 ₱120.00 ₱6,120.00
14 ₱135.00 ₱6,435.00

TOTAL ₱32,504.00
Miscellaneous KITCHEN/HOUSEHOLD NEEDS
180 1880
218.5 24
77 180
370 119
40 26
100 100
375 55
1360.5 129
120
229
660
387
265
285
776
555
716
875
579
60
98
84
65
42
143
468
330
114
165
880
151
150
3216.19
152
182
143
419
175
573
9
108
218
100
100
 99.55
46
220
201
53.5
190
80
88
116
277.5
39
2193.86
34
201
108
211.5
198
40
26
160
90
156
150
82.25
280
167.5
460
180
305
60
4942.02
118
575
1206
485.75
315
120
30380.62