DENTISTS EXPENSES

Monday, October 16, 2023

DAY 1
DATE QUANTITY/UNIT ARTICULES AMOUNT
10/16/2023 2 SWEET AND SOUR SAUCE 150.00
1 MAGIC 134.75
2 AFRITADA SAUCE 62.00
1 TOMATO SAUCE 32.00
1 TOMATO PASTE 33.25
2 PINEAPPLE SLICES 77.00
2 DRY PEAS 32.00
DRINKING STRAW 27.50
ROLL BAG 45.00
SUGAR 71.50
TRASH BAG 40.00
PATATAS 185.00
CARROTS 250.00
LUY-A 80.00
SINGKAMAS 80.00
TIDBITS 40.00
AHOS 120.00
BOMBAY 80.00
OYSTER SAUCE 32.00
KARNENG BAKA 1,800.00
ISDA 1,800.00
TAWONG 160.00
LEMOSITO 40.00

TOTAL 5,372.00
 DENTISTS EXPENSES
Tuesday, October 17, 2023
DAY 2
QUANTITY UNIT ARTICULES AMOUNT
2 CAMOTE 120.00
MANOK 1,800.00
PALIYA 80.00
ATSAL 150.00
BLACK PEPPER 100.00
PASAYAN 1,500.00
APPLE 200.00
KAPAYAS 80.00
GRAPES 240.00
2 PINYA 240.00
1 TAHONG 60.00
FRESH MIKI 40.00
1 BATONG 80.00
2 OYSTER 44.00
CARROTS 80.00
MANGGA 300.00

TOTAL 5,114.00
 RECEIVED AMOUNT
Saturday, October 14, 2023
CASH : 10, 500.00

TOTAL EXPENSES:
October 16, 2023 DAY 1 5,372.00
October 17, 2023 DAY 2 5,114.00

TOTAL EXPENSES 10,486.00

CASH AMOUNT 10,500.00
TOTAL CASH ON HAND

TOTAL CASH ON HAND -14