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  • DIESEL

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    TIA BARTE FERRER
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    The document contains office maintenance reports of expenses for June, July, August, and September 2021. It lists receipt numbers, dates, categories of expenses such as office supplies, internet, water bills, and amounts for each transaction. The total expenses for June were $20,252.73, for July $24,484.47, for August $19,839.81, and the partial report for September lists expenses totaling $5,119 so far.

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    The document contains office maintenance reports of expenses for June, July, August, and September 2021. It lists receipt numbers, dates, categories of expenses such as office supplies, internet, water bills, and amounts for each transaction. The total expenses for June were $20,252.73, for July $24,484.47, for August $19,839.81, and the partial report for September lists expenses totaling $5,119 so far.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views9 pages

    DIESEL

    Uploaded by

    TIA BARTE FERRER
    The document contains office maintenance reports of expenses for June, July, August, and September 2021. It lists receipt numbers, dates, categories of expenses such as office supplies, internet, water bills, and amounts for each transaction. The total expenses for June were $20,252.73, for July $24,484.47, for August $19,839.81, and the partial report for September lists expenses totaling $5,119 so far.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    Office Maintenance Report of Expenses

    RECEIPT# Date Category Amount

    138612 6/12/21 Office Supplies 1,032.50


    WR 6/14/21 Office Supplies 220.00
    DR 6/03/21 Office Supplies 264.00
    DR 6/03/21 Office Supplies 187.00
    10161 6/03/21 Office Supplies 980.00
    1356 6/03/21 Office Supplies 225.00
    17809 6/03/21 Office Supplies 90.00
    WR 6/01/21 Office Supplies 41.00
    5452 6/03/21 Office Supplies 95.00
    8359 6/03/21 Office Supplies 1,095.00
    6320 6/19/21 Office Supplies 968.00
    6321 6/19/21 Office Supplies 91.00
    WR 6/19/21 Office Supplies 45.00
    WR 6/21/21 Office Supplies 484.00
    7031 6/19/21 Fathers Day Cake for the Engrs. 320.00

    WR 6/19/2021 Office Supplies 208.00

    WR 6/17/2021 Office Supplies 1,000.00

    WR 6/16/2021 Office Supplies 375.00

    WR 6/11/2021 Office Supplies 100.00

    WR 6/11/2021 Office Supplies 100.00

    WR 6/11/2021 Office Supplies 1,010.00

    WR 6/4/2021 Office Supplies 895.00

    WR 6/6/2021 Office Supplies 1,000.00

    WR 6/10/2021 Office Supplies 250.00

    12C-01112120 6/11/2021 Water Bill Paid to Cris Pantua 1,215.23

    WR 6/5/2021 Office Supplies 220.00

    WR 6/7/2021 Office Supplies 444.00

    WR 6/9/2021 Office Supplies 62.00

    WR 6/7/2021 Office Supplies 98.00

    1001/0688513 6/5/2021 Office Supplies 1,929.00

    169 6/9/2021 Office Supplies 618.00

    18134 6/18/2021 Office Supplies 334.00

    © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html


    RECEIPT# Date Category Amount

    151884 6/19/2021 Service Vehicle Maintenance 150.00

    1079 6/12/2021 Office Supplies 3,000.00

    1001/0688518 6/5/2021 Office Supplies 29.00

    1079 6/7/2021 Office Supplies 900.00

    2723 6/18/2021 Balloons for Fathers Day Office Celeb. 178.00

    Total 20,252.73

    © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html


    Office Maintenance Report of Expenses

    RECEIPT# Date Category Amount

    7420 7/28/21 Office Supplies 970.00


    WR 7/30/21 Internet Load 464.00
    1371 7/30/21 Office Supplies 1,120.00
    280 7/07/21 Office Supplies 400.00
    6558 7/07/21 Office Supplies 2,022.00
    6559 7/07/21 Office Supplies 542.00
    6513 0705/21 Office Supplies 875.00
    240 7/19/21 Office Supplies 925.00
    99 7/16/21 Office Supplies 1,040.00
    20181 7/06/21 Internet Load 1,500.00
    1153/0013763 7/07/21 Office Supplies 400.00
    00-136317 7/15/21 Office Supplies 46.00
    107144815210 7/07/21 Office Supplies 1,608.00
    24564657 7/07/21 Office Supplies 11,302.47
    WR 7/07/21 Water Bill Paid to Cris Pantua 1,000.00

    3-0000019242 7/9/2021 Office Supplies 170.00

    WR 7/19/2021 Office Supplies 100.00

    © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html


    RECEIPT# Date Category Amount

    Total 24,484.47

    © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html


    Office Maintenance Report of Expenses

    RECEIPT# Date Category Amount

    3837 8/12/21 Electric Bill 12,088.81


    Receipt 8/15/21 Internet Load 320.00
    WR 8/10/21 Office Supplies 749.00
    1153/0022205 8/18/21 Office Supplies 1,798.00
    8592 8/09/21 Office Supplies 701.00
    6994 8/09/21 Office Supplies 60.00
    789 8/10/21 Office Supplies 67.00
    553 8/16/21 Bottle Charge (Jackies Hotel Catering) 40.00
    Receipt 8/18/21 Office Supplies 60.00
    DR 8/18/21 Office Supplies 120.00
    18361 8/18/21 Office Supplies 1,120.00
    18360 8/18/21 Office Supplies 771.00
    287 8/18/21 Office Supplies 945.00
    Water Bill Paid to Cris Pantua 1,000.00

    © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html


    RECEIPT# Date Category Amount

    Total 19,839.81

    © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html


    Office Maintenance Report of Expenses

    RECEIPT# Date Category Amount

    WR 09/15/2021 Office Supplies 1,366.00


    1152/0047108 09/27/2021 Office Supplies 360.00
    661 09/21/2021 Office Supplies 36.00
    DR 09/28/2021 Office Supplies 80.00
    20421 09/01/2021 Internet Load 1,500.00
    WR 09/08/2021 Office Supplies 956.00
    1151/0046691 09/18/2021 Office Supplies 510.00
    00-014125 09/18/2021 Office Supplies 317.00
    Water Bill Paid to Cris Pantua 1,000.00
    WR 09/08/2021 Office Supplies 150.00
    WR 09/08/2021 Office Supplies 75.00
    WR 09/08/2021 Office Supplies 344.00
    3120 09/06/2021 Office Supplies 79.00
    69413 09/12/2021 Electric Bill 13,924.94

    1152/0041498 6/9/2021 Office Supplies 636.00

    513 6/9/2021 Office Supplies 1,605.00

    7354 6/9/2021 Office Supplies 1,221.00

    101/0599413 8/9/2021 Office Supplies 910.00

    1153/0026321 6/9/2021 Office Supplies 605.00

    356 6/9/2021 Office Supplies 2,415.00

    20527 09/28/2021 Internet Load 1,500.00

    9658 09/21/2021 Office Supplies 2,158.00

    WR 09/21/2021 Office Supplies 2,010.00

    WR 09/28/2021 Office Supplies 1,599.00

    6987 09/28/2021 Office Supplies 835.00

    250 09/28/2021 Office Supplies 990.00

    © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html


    RECEIPT# Date Category Amount

    Total 37,181.94

    © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html


    PR-09
    CONSTRUCTION SUPERVISON CONSULTANTS OFFICE
    A.1.2 (5) OPERATION AND MAINTENANCE OF SERVICE VEHICLES

    B. DIESEL FUEL

    Actual
    Alloted amount as Amoun
    Month Date Received Particulars Amount Deficit
    per contract t
    Received

    JUNE 45,000.00 30,000.00 15,000.00


    7/5/2021 Diesel - RE 0
    Diesel - Survey 15,000
    Diesel - Materials 15,000
    JULY 45,000.00 13,824.99 31,175.01
    8/11/2021 Diesel - RE 4,608.33

    Diesel - Survey 4,608.33

    Diesel - Materials 4,608.33

    AUGUST 45,000.00 3,825 41,175.00


    8/27/21 Diesel - RE 1,275
    Diesel - Survey 1,275
    Diesel - Materials 1,275
    SEPT. 45,000.00 0 45,000.00
    10/08/21 Diesel - RE 0
    Diesel - Survey 0
    Diesel - Materials 0
    OCT. 45,000.00 10,500 34,500.00
    10/27/21 Diesel - RE 3,500
    Diesel - Survey 3,500
    Diesel - Materials 3,500 -
    NOV. 45,000.00 6,983 38,017.00
    12/01/21 Diesel - RE 2,327.66

    Diesel - Survey 2,327.66 -


    Diesel - Materials 2,327.66 -
    DEC. 45,000.00 0 45,000.00
    12/17/2021 Diesel - RE 0
    Diesel - Survey 0
    Diesel - Materials 0
    JAN. 45,000.00 0 45,000.00
    Diesel - RE 0
    Diesel - Survey 0
    Diesel - Materials 0

    294,867.01

    © 2017 by Vertex42.com https://www.vertex42.com/ExcelTemplates/income-and-expense-worksheet.html

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