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  • Monthly Budget

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    wilfred panganiban
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    The document appears to be a budget and expense tracking sheet for a construction project in Manaoag, Pangasinan. It lists various expenses for materials, salaries, equipment rental, and other items, totaling to 400,236. It also shows cash balances and money transfers between bank accounts from February 25 to March 9 to track funding for expenses. The balances range from 95,000 to 127,000 and accounting for a 5,362 amount still to be remitted, showing ownership of funds available between 62,138 to 121,638.

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    The document appears to be a budget and expense tracking sheet for a construction project in Manaoag, Pangasinan. It lists various expenses for materials, salaries, equipment rental, and other items, totaling to 400,236. It also shows cash balances and money transfers between bank accounts from February 25 to March 9 to track funding for expenses. The balances range from 95,000 to 127,000 and accounting for a 5,362 amount still to be remitted, showing ownership of funds available between 62,138 to 121,638.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    1 views4 pages

    Monthly Budget

    Uploaded by

    wilfred panganiban
    The document appears to be a budget and expense tracking sheet for a construction project in Manaoag, Pangasinan. It lists various expenses for materials, salaries, equipment rental, and other items, totaling to 400,236. It also shows cash balances and money transfers between bank accounts from February 25 to March 9 to track funding for expenses. The balances range from 95,000 to 127,000 and accounting for a 5,362 amount still to be remitted, showing ownership of funds available between 62,138 to 121,638.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    Project

    Locantion

    Manaoag Expense
    Materials
    Salary
    DrumpTruck
    Materials
    Materials
    Salary
    Roofing
    Materials
    Materials
    Petty Cash
    Jac Reimburse
    Salary
    Materials
    Fusion M.
    E. Labor
    Materials
    D & W
    Materials
    Materials
    Salary
    Salary
    Drone & SD
    Tiles
    Engr Ani
    Burnok CP
    Tiles c/o B
    Cavite
    Fare T-S
    Materials
    Engr Ani

    Sub-Total
    Project Comform room
    Locantion Manaoag, Pangasinan

    Manaoag Expenses Date San Jacinto budget


    Materials 49,995 25 29,266 Payment of Trees
    Salary 10,000 25 1,205 Materials Cabanatuan
    DrumpTruck 10,000 4,150 Flowers for Cabanatuan
    Materials 8,625 3,000 Materials Cabanatuan
    Materials 18,000 25 600 Meals
    Salary 23,000 25 3650 Tortoise Cage
    Roofing 15,000 Feb-17 25 10,000 Tortoise Cage
    Materials 11,280 Feb-17 585 Cabanatuan
    Materials 19,495 Feb-21 714 Cabanatuan
    Petty Cash 8,000 Feb-21 5,362 Remaining to remit
    Jac Reimburse 15,000 Feb-10
    Salary 20,000 Feb-25
    Materials 8,000 Feb-27
    Fusion M. 2,250 Feb-28 25
    E. Labor 5,000 Feb-29 Own Expenses c/o
    Materials 2,030 Mar-01 25 Velez CP 4,299 -1000
    D & W 22,000 Mar-02 25 Sub-total 4,299
    Materials 2,600 Mar-02 25
    Materials 2,510 Mar-02 25 Budget
    Salary 10,000 Mar-02 25 Own Share 50,000
    Salary 5,000 Mar-04 Down Payment 350,000
    Drone & SD 37,980 Mar-05 left - 4,535
    Tiles 20,461 Mar-06 25
    Engr Ani 44,000 Mar-07 25
    Burnok CP 5,299 Engr Ani
    Tiles c/o B 10,000 Mar-05 25
    Cavite 300 Mar-08
    Fare T-S 1,000 Mar-08
    Materials 3,411 Mar-09 25
    Engr Ani 10,000 Mar-09

    Sub-Total 400,236 375 Charge Fee


    02/25/2024 03/07/2024
    Money tracker Money tracker
    BPI 27,500 BPI 7,000
    BDO 135,000 BDO 57,000
    RCBC 5,000 RCBC -
    GCASH GCASH 2,000
    CASH 35,000 CASH 1,500
    Total 202,500 Total 67,500
    To remit 5,362
    Own money 62,138
    02/28/2024
    Money tracker 03/09/2024
    BPI 8,000 Money tracker
    BDO 65,000 BPI 4,500
    RCBC BDO 92,000
    GCASH 7,000 RCBC -
    CASH 15,000 GCASH 2,000
    Total 95,000 CASH 1,500
    Total 100,000
    To remit 5,362
    03/02/2024 Own money 94,638
    Money tracker
    BPI 3,000
    BDO 70,000
    RCBC 15,000
    GCASH 5,000
    CASH 8,000
    Total 101,000
    TO remit 5,362
    Own money 95,638

    03/04/2024
    Money tracker
    BPI 15,000
    BDO 90,000
    RCBC
    GCASH 2,000
    CASH 20,000
    Total 127,000
    To remit 5,362
    Own money 121,638
    2

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