ANAO & BINAG EXPENSES

MONTH OF JANUARY 2023

DATE ELECTRIC BILL ELECTRIC BILL WATER BILL WATER BILL OFFICE PAYROLL OTHERS TOTAL
ANAO BINAG ANAO BINAG SUPPLY EXPENSES
1 0
2 0
3 180 25 205
4 250 250
5 25 25
6 0
7 0
8 25 25
9 262 262
10 25 25
11 300 50 350
12 25 25
13 0
14 25 25
15 105 105
16 291 291
17 3,846 25 3,871
18 291 291
19 25 25
20 60 60
21 0
22 25 25
23 0
24 25 25
25 0
26 0
27 25 25
28 303 303
29 25 25
30 0
31 25 25
TOTAL 3,846 0 291 291 480 0 1,355 6,263
ELECTRIC BILL 3,846.00 OTHERS 2,417.00
 ANAO & BINAG EXPENSES
MONTH OF FERUARY 2023
DATE ELECTRIC BILL ELECTRIC BILL WATER BILL WATER BILL OFFICE PAYROLL OTHERS TOTAL
ANAO BINAG ANAO BINAG SUPPLY EXPENSES
1 550 550
2 25 25
3 0
4 0
5 125 125
6 132 132
7 25 25
8 105 105
9 25 25
10 0
11 25 25
12 60 60
13 25 25
14 0
15 590 590
16 291 340 631
17 380 380
18 25 25
19 0
20 291 25 316
21 0
22 25 25
23 0
24 75 75
25 0
26 25 25
27 0
28 275 275
29 0
30 0
31 0
TOTAL 0 0 291 291 132 0 2,725 3,439
ELECTRIC BILL 0.00 OTHERS 3,439.00
 ANAO & BINAG EXPENSES
MONTH OF MARCH 2023
DATE ELECTRIC BILL ELECTRIC BILL WATER BILL WATER BILL OFFICE PAYROLL OTHERS TOTAL
ANAO BINAG ANAO BINAG SUPPLY EXPENSES
1 25 25
2 0
3 3,849 462 256 4,567
4 0
5 25 25
6 0
7 0
8 0
9 0
10 20 20
11 180 180
12 105 105
13 100 100
14 0
15 250 250
16 25 25
17 291 291
18 25 25
19 0
20 0
21 25 25
22 291 25 316
23 0
24 25 25
25 0
26 25 25
27 25 25
28 25 25
29 0
30 250 250
31 25 25
TOTAL 3,849 462 291 291 0 0 1,436 6,329
ELECTRIC BILL 4,311.23 OTHERS 2,018.00
 ANAO & BINAG EXPENSES
MONTH OF APRIL 2023
DATE ELECTRIC BILL ELECTRIC BILL WATER BILL WATER BILL OFFICE PAYROLL OTHERS TOTAL
ANAO BINAG ANAO BINAG SUPPLY EXPENSES
1 25 25
2 0
3 25 25
4 25 25
5 25 25
6 0
7 0
8 25 25
9 25 25
10 100 100
11 25 25
12 0
13 25 25
14 0
15 25 25
16 100 100
17 0
18 25 25
19 301 301
20 25 25
21 420 420
22 105 25 130
23 300 25 325
24 0
25 0
26 25 25
27 36 36
28 25 25
29 250 250
30 25 25
31 0
TOTAL 0 301 300 0 205 0 1,206 2,012
ELECTRIC BILL 301.00 OTHERS 1,711.00
 ANAO & BINAG EXPENSES
MONTH OF MAY 2023
DATE ELECTRIC BILL ELECTRIC BILL WATER BILL WATER BILL OFFICE PAYROLL OTHERS TOTAL
ANAO BINAG ANAO BINAG SUPPLY EXPENSES
1 9,057.39 25.00 9,082.39
2 0.00
3 25.00 25.00
4 0.00
5 25.00 25.00
6 25.00 25.00
7 0.00
8 25.00 25.00
9 0.00
10 25.00 25.00
11 25.00 25.00
12 0.00
13 25.00 25.00
14 0.00
15 25.00 25.00
16 25.00 25.00
17 0.00
18 25.00 25.00
19 291.00 130.00 421.00
20 50.00 50.00
21 25.00 25.00
22 25.00 25.00
23 291.00 291.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
31 0.00
TOTAL 0 291 291 0 0 505 10,144
ELECTRIC BILL 0.00 OTHERS 1,087.00
 ANAO & BINAG EXPENSES
MONTH OF JUNE 2023
DATE ELECTRIC BILL ELECTRIC BILL WATER BILL WATER BILL OFFICE PAYROLL OTHERS TOTAL
ANAO BINAG ANAO BINAG SUPPLY EXPENSES
1 7,412.64 7,412.64
2 25.00 25.00
3 25.00 25.00
4 48.00 48.00
5 25.00 25.00
6 0.00
7 25.00 25.00
8 25.00 25.00
9 0.00
10 25.00 25.00
11 25.00 25.00
12 75.00 75.00
13 0.00
14 0.00
15 0.00
16 25.00 25.00
17 450.00 450.00
18 25.00 25.00
19 291.00 25.00 316.00
20 75.00 75.00
21 420.00 25.00 445.00
22 0.00
23 0.00
24 25.00 25.00
25 0.00
26 25.00 25.00
27 0.00
28 275.00 275.00
29 0.00
30 25.00 25.00
31 0.00
TOTAL 7,413 0 420 291 0 0 1,273 9,397
ELECTRIC BILL 7,412.64 OTHERS 1,984.00
 ANAO & BINAG EXPENSES
MONTH OF JULY 2023
DATE ELECTRIC BILL ELECTRIC BILL WATER BILL WATER BILL OFFICE PAYROLL OTHERS TOTAL
ANAO BINAG ANAO BINAG SUPPLY EXPENSES
1 0.00
2 25.00 25.00
3 100.00 100.00
4 0.00
5 25.00 25.00
6 25.00 25.00
7 0.00
8 25.00 25.00
9 0.00
10 25.00 25.00
11 5,589.00 55.00 5,644.00
12 25.00 25.00
13 0.00
14 0.00
15 25.00 25.00
16 0.00
17 25.00 25.00
18 291.00 291.00
19 0.00
20 25.00 25.00
21 334.00 334.00
22 25.00 25.00
23 0.00
24 25.00 25.00
25 0.00
26 0.00
27 33.00 33.00
28 250.00 250.00
29 25.00 25.00
30 0.00
31 25.00 25.00
TOTAL 0 334 291 0 0 763 6,977
ELECTRIC BILL 0.00 OTHERS 1,388.00
 ANAO & BINAG EXPENSES
MONTH OF AUGUST 2023
DATE ELECTRIC BILL ELECTRIC BILL WATER BILL WATER BILL OFFICE PAYROLL OTHERS TOTAL
ANAO BINAG ANAO BINAG SUPPLY EXPENSES
1 3,424.19 3,424.19
2 0.00
3 0.00
4 25.00 25.00
5 0.00
6 25.00 25.00
7 0.00
8 25.00 25.00
9 0.00
10 25.00 25.00
11 0.00
12 25.00 25.00
13 1,500.00 1,500.00
14 25.00 25.00
15 0.00
16 100.00 100.00
17 25.00 25.00
18 0.00
19 19.00 19.00
20 0.00
21 291.00 25.00 316.00
22 0.00
23 0.00
24 25.00 25.00
25 0.00
26 0.00
27 0.00
28 25.00 25.00
29 515.00 515.00
30 0.00
31 275.00 275.00
TOTAL 0.00 291.00 0.00 0.00 0.00 2,659.00 6,374.19
ELECTRIC BILL 0.00 OTHERS 2,950.00
 ANAO & BINAG EXPENSES
MONTH OF SEPTEMBER 2023
DATE ELECTRIC BILL ELECTRIC BILL WATER BILL WATER BILL OFFICE PAYROLL OTHERS TOTAL
ANAO BINAG ANAO BINAG SUPPLY EXPENSES
1 2,860.56 2,860.56
2 0.00
3 0.00
4 0.00
5 25.00 25.00
6 0.00
7 0.00
8 0.00
9 125.00 125.00
10 1,240.00 1,240.00
11 0.00
12 250.00 250.00
13 25.00 25.00
14 620.00 620.00
15 0.00
16 25.00 25.00
17 0.00
18 291.00 291.00
19 25.00 25.00
20 291.00 291.00
21 25.00 25.00
22 0.00
23 25.00 25.00
24 0.00
25 0.00
26 25.00 25.00
27 250.00 250.00
28 0.00
29 0.00
30 25.00 25.00
31 0.00
TOTAL 2,861 0 291 291 0 0 2,685 6,128
ELECTRIC BILL 2,860.56 OTHERS 3,267.00
 ANAO & BINAG EXPENSES
MONTH OF OCTOBER 2023
DATE ELECTRIC BILL ELECTRIC BILL WATER BILL WATER BILL OFFICE PAYROLL OTHERS TOTAL
ANAO BINAG ANAO BINAG SUPPLY EXPENSES
1 25.00 25.00
2 1964.00 1964.00
3 130.00 130.00
4 2173.00 2173.00
5 0.00
6 25.00 25.00
7 0.00
8 0.00
9 25.00 25.00
10 0.00
11 0.00
12 25.00 25.00
13 70.00 70.00
14 291.00 25.00 316.00
15 115.00 115.00
16 0.00
17 25.00 25.00
18 0.00
19 291.00 25.00 316.00
20 195.00 195.00
21 0.00
22 25.00 25.00
23 0.00
24 25.00 25.00
25 0.00
26 250.00 250.00
27 1617.00 1617.00
28 0.00
29 25.00 25.00
30 0.00
31 0.00
TOTAL 1,964 0 291 291 0 0 4,800 7,346
ELECTRIC BILL 1,964.00 OTHERS 5,382.00
 ANAO & BINAG EXPENSES
MONTH OF NOVEMBER 2023
DATE ELECTRIC BILL ELECTRIC BILL WATER BILL WATER BILL OFFICE PAYROLL OTHERS TOTAL
ANAO BINAG ANAO BINAG SUPPLY EXPENSES
1 0
2 25 25
3 0
4 0
5 0
6 4,344 25 4,369
7 130 130
8 0
9 25 25
10 0
11 0
12 25 25
13 0
14 0
15 0
16 291 384 675
17 0
18 0
19 25 25
20 0
21 0
22 420 420
23 0
24 0
25 25 25
26 0
27 27 27
28 250 250
29 0
30 0
31 0
TOTAL 4,344 0 420 291 0 0 941 5,996
ELECTRIC BILL 4,344.00 OTHERS 1,652.00
 ANAO & BINAG EXPENSES
MONTH OF DECEMBER 2023
DATE ELECTRIC BILL ELECTRIC BILL WATER BILL WATER BILL OFFICE PAYROLL OTHERS TOTAL
ANAO BINAG ANAO BINAG SUPPLY EXPENSES
1 25 25
2 0
3 25 25
4 0
5 0
6 25 25
7 0
8 25 25
9 0
10 25 25
11 0
12 0
13 25 25
14 100 100
15 0
16 291 1,840 2,131
17 0
18 0
19 19 19
20 3,697 645 291 4,633
21 0
22 0
23 419 419
24 0
25 0
26 0
27 0
28 766 766
29 0
30 490 490
31 0
TOTAL 3,697 645 310 291 0 0 3,765 8,708
ELECTRIC BILL 4,342.38 OTHERS 4,366.00