Your financial report for the month April, 2012.

Summary: For the whole month of April 2012

Net Income:

PHP 717350.10

Net Expense:

PHP 43144.79

Budget:

PHP 0

Savings:

PHP 674205.31

Expense Category-wise Distribution:

Category

Percentage

Amount

Free Medical Check-up

39.1%

PHP 16864.00

Ap Cargo

35.9%

PHP 15500.18

Gasoline

5.7%

PHP 2450.73

Bills

4.4%

PHP 1896.85

Others

3.9%

PHP 1681.00

Materials

2.2%

PHP 966.50

Purified Water

1.9%

PHP 800.00

Vehicle Services

1.6%

PHP 700.00

Staff Allowance for Monthly Inventory

1.6%

PHP 700.00

Transportation Fee

1.5%

PHP 661.00

Laundry

0.9%

PHP 404.53

Newspaper

0.9%

PHP 385.00

Fare & Labor of Stocks

0.3%

PHP 135.00

Income Category-wise Distribution:

Category

Percentage

Amount

AM Shift

51.3%

PHP 367732.25

PM Shift

48.7%

PHP 349617.85

Who owes you?

Reimbursements

PHP 0

I owe:
Contact

Amount

Expense Distribution:
Date & Time

Description

Category

Amount

04/30/12 12:00 AM

Newspaper

PHP 20.00

Report generated from www.trackeverycoin.com for tgptobias_hospital@yahoo.com on 08/05/2012

Page 1 of 6

04/30/12 12:00 AM

Purified Water

PHP 200.00

04/29/12 03:00 PM

Free Medical Check-up

PHP 1240.00

04/28/12 03:00 PM

Free Medical Check-up

PHP 1246.00

04/28/12 12:00 AM

By Rheimon

Transportation Fee

PHP 32.00

04/28/12 12:00 AM

By Sharon

Transportation Fee

PHP 20.00

04/28/12 12:00 AM

Newspaper

PHP 20.00

04/28/12 12:00 AM

Meals : Jinny, Jezel ,

SBN , DHT

Others

PHP 373.00

04/27/12 12:00 AM

Water Bill of
Soroptomist

Bills

PHP 298.90

04/27/12 12:00 AM

Edna's Birthday Cake

Others

PHP 810.00

04/26/12 03:00 PM

Free Medical Check-up

PHP 1251.00

04/26/12 03:00 PM

Newspaper

PHP 20.00

04/26/12 03:00 PM

Suzuki Shogun 125

Gasoline

PHP 240.00

04/25/12 03:00 PM

By Rheimon (
Surallah )

Transportation Fee

PHP 131.00

04/25/12 12:00 AM

Newspaper

PHP 20.00

04/25/12 12:00 AM

By Rheimon

Transportation Fee

PHP 20.00

04/25/12 12:00 AM

By Sharon

Transportation Fee

PHP 16.00

04/24/12 03:00 PM

Free Medical Check-up

PHP 1317.00

04/24/12 03:00 PM

By Sharon

Transportation Fee

PHP 32.00

04/23/12 03:00 PM

Suzuki Shogun 125

Gasoline

PHP 220.00

04/23/12 03:00 PM

5 containers

Purified Water

PHP 200.00

04/22/12 03:00 PM

Repair of Alto

Vehicle Services

PHP 700.00

04/22/12 03:00 PM

By Yang2 ( Surallah )

Transportation Fee

PHP 100.00

04/22/12 03:00 PM

Free Medical Check-up

PHP 1270.00

04/21/12 03:00 PM

Free Medical Check-up

PHP 1290.00

04/21/12 03:00 PM

Battery of Aircon
Remote

Materials

PHP 14.00

04/20/12 03:00 PM

By Sharon

Transportation Fee

PHP 32.00

04/20/12 12:00 AM

From MBE

Fare & Labor of Stocks

PHP 75.00

04/19/12 03:00 PM

Free Medical Check-up

PHP 1324.00

04/19/12 03:00 PM

Newspaper

PHP 20.00

04/19/12 03:00 PM

By Sharon

Transportation Fee

PHP 74.00

04/19/12 03:00 PM

Generator @
Hospital

Gasoline

PHP 316.75

04/19/12 12:00 AM

Generator @ Pingoy

Gasoline

PHP 179.00

04/19/12 12:00 AM

Generator @
Hospital

Gasoline

PHP 563.00

04/18/12 03:00 PM

Ap Cargo

PHP 7340.00

Report generated from www.trackeverycoin.com for tgptobias_hospital@yahoo.com on 08/05/2012

Page 2 of 6

04/18/12 12:00 AM

Electronic Supplies
for Money Detector

Materials

PHP 96.00

04/18/12 12:00 AM

Newspaper

PHP 20.00

04/18/12 12:00 AM

Water

Bills

PHP 721.95

04/17/12 03:00 PM

Newspaper

PHP 20.00

04/17/12 03:00 PM

Free Medical Check-up

PHP 1367.00

04/17/12 03:00 PM

EDPMS Seminar for

Stand-Alone Version

Others

PHP 358.00

04/17/12 12:00 AM

Curtains

Laundry

PHP 70.00

04/16/12 03:00 PM

Newspaper

PHP 20.00

04/16/12 03:00 PM

living

Purified Water

PHP 200.00

04/16/12 03:00 PM

Generator @TGP
Hospital

Gasoline

PHP 240.98

04/16/12 03:00 PM

Curtains Mags of
DHT

Laundry

PHP 334.53

04/16/12 12:00 AM

To CSC

Transportation Fee

PHP 16.00

04/16/12 12:00 AM

Cable

Bills

PHP 356.00

04/16/12 12:00 AM

Suzuki Shogun 125

Gasoline

PHP 226.00

04/15/12 03:00 PM

Free Medical Check-up

PHP 1216.00

04/14/12 03:00 PM

Free Medical Check-up

PHP 1292.00

04/14/12 03:00 PM

Newspaper

PHP 20.00

04/14/12 03:00 PM

Electric Bill of
Soroptomist

Bills

PHP 520.00

04/14/12 12:00 AM

Universal Ink

Materials

PHP 90.00

04/14/12 12:00 AM

From MBE

Fare & Labor of Stocks

PHP 40.00

04/13/12 03:00 AM

By Sharon

Transportation Fee

PHP 68.00

04/12/12 03:00 PM

Free Medical Check-up

PHP 1367.00

04/12/12 03:00 PM

LBC

Others

PHP 100.00

04/12/12 03:00 PM

By Sharon

Transportation Fee

PHP 16.00

04/12/12 12:00 PM

Doormat

Materials

PHP 90.00

04/12/12 03:00 AM

Newspaper

PHP 20.00

04/11/12 03:00 PM

1 box from MBE

Pharma; YBL to TGP
Pharma

Fare & Labor of Stocks

PHP 20.00

04/11/12 03:00 PM

Newspaper

PHP 20.00

04/11/12 12:00 AM

Suzuki Shogun

Gasoline

PHP 235.00

04/10/12 03:00 PM

Free Medical Check-up

PHP 1367.00

04/10/12 12:00 AM

Electronics at BAK

Materials

PHP 517.00

04/10/12 12:00 AM

Newspaper

PHP 20.00

04/09/12 12:00 AM

Newspaper

PHP 20.00

Report generated from www.trackeverycoin.com for tgptobias_hospital@yahoo.com on 08/05/2012

Page 3 of 6

04/09/12 12:00 AM

Purified Water

PHP 200.00

04/08/12 12:00 AM

Staff Allowance for Monthly

PHP
Inventory
700.00

04/07/12 12:00 AM

Newspaper

PHP 20.00

04/07/12 12:00 AM

Suzuki Shogun 125

Gasoline

PHP 230.00

04/05/12 12:00 AM

Newspaper

PHP 20.00

04/05/12 12:00 AM

Broom ( soft )

Materials

PHP 100.00

04/04/12 03:00 PM

Newspaper

PHP 20.00

04/04/12 03:00 PM

Payment for Wall

Thermometer

Materials

PHP 59.50

04/04/12 03:00 PM

For buying Wall

Thermometer

Transportation Fee

PHP 24.00

04/04/12 03:00 PM

Ap Cargo

PHP 8160.18

04/04/12 12:00 AM

Steel Seal

Others

PHP 20.00

04/03/12 03:00 PM

Newspaper

PHP 20.00

04/03/12 12:00 AM

By Sharon

Transportation Fee

PHP 32.00

04/02/12 03:00 PM

Newspaper

PHP 45.00

04/02/12 12:00 AM

Transportation ( Sam
)

Transportation Fee

PHP 48.00

04/02/12 12:00 AM

Vulcanize ( XRM 125

)

Others

PHP 20.00

04/01/12 03:00 PM

Free Medical Check-up

PHP 1317.00

Income Distribution:
Date & Time

Description

Category

Amount

04/30/12 03:00 PM

AM Shift

PHP 14550.00

04/30/12 12:00 AM

PM Shift

PHP 12885.00

04/29/12 03:00 PM

AM Shift

PHP 12008.00

04/29/12 12:00 AM

PM Shift

PHP 10050.00

04/28/12 03:00 PM

AM Shift

PHP 12161.00

04/28/12 12:00 AM

PM Shift

PHP 9105.00

04/27/12 03:00 PM

AM Shift

PHP 13455.00

04/27/12 12:00 AM

PM Shift

PHP 13439.90

04/26/12 03:00 PM

AM Shift

PHP 11021.00

04/26/12 12:00 AM

PM Shift

PHP 10045.00

04/25/12 03:00 PM

AM Shift

PHP 13211.00

04/25/12 12:00 AM

PM Shift

PHP 12156.00

04/24/12 03:00 PM

AM Shift

PHP 12254.00

04/24/12 12:00 AM

PM Shift

PHP 12305.00

04/23/12 03:00 PM

AM Shift

PHP 13180.00

Report generated from www.trackeverycoin.com for tgptobias_hospital@yahoo.com on 08/05/2012

Page 4 of 6

04/23/12 12:00 PM

PM Shift

PHP 17110.00

04/22/12 03:00 PM

AM Shift

PHP 14845.00

04/22/12 12:00 AM

PM Shift

PHP 9190.00

04/21/12 03:00 PM

AM Shift

PHP 12359.00

04/21/12 12:00 AM

PM Shift

PHP 11620.00

04/20/12 03:00 PM

AM Shift

PHP 9373.00

04/20/12 12:00 AM

PM Shift

PHP 9566.00

04/19/12 03:00 PM

AM Shift

PHP 12019.75

04/19/12 12:00 AM

PM Shift

PHP 15247.00

04/18/12 03:00 PM

AM Shift

PHP 12280.00

04/18/12 12:00 AM

PM Shift

PHP 16587.95

04/17/12 03:00 PM

AM Shift

PHP 13107.00

04/17/12 12:00 AM

PM Shift

PHP 12318.00

04/16/12 03:00 PM

AM Shift

PHP 13075.00

04/16/12 12:00 AM

PM Shift

PHP 16818.00

04/15/12 03:00 PM

AM Shift

PHP 8816.00

04/15/12 12:00 AM

PM Shift

PHP 10160.00

04/14/12 03:00 PM

AM Shift

PHP 13112.00

04/14/12 12:00 AM

PM Shift

PHP 7905.00

04/13/12 03:00 PM

AM Shift

PHP 15080.00

04/13/12 12:00 AM

PM Shift

PHP 15018.00

04/12/12 03:00 PM

AM Shift

PHP 11403.00

04/12/12 12:00 AM

PM Shift

PHP 9080.00

04/11/12 03:00 PM

AM Shift

PHP 15385.00

04/11/12 12:00 AM

PM Shift

PHP 10715.00

04/10/12 03:00 PM

AM Shift

PHP 13027.00

04/10/12 12:00 AM

PM Shift

PHP 15257.00

04/09/12 03:00 PM

AM Shift

PHP 11150.00

04/09/12 12:00 AM

PM Shift

PHP 10175.00

04/08/12 03:00 PM

AM Shift

PHP 10425.00

04/08/12 12:00 AM

PM Shift

PHP 6570.00

04/07/12 03:00 PM

AM Shift

PHP 15045.00

04/07/12 12:00 PM

PM Shift

PHP 7105.00

04/05/12 03:00 PM

AM Shift

PHP 9400.00

04/05/12 12:00 AM

PM Shift

PHP 10700.00

04/04/12 03:00 PM

AM Shift

PHP 12228.50

04/04/12 12:00 AM

PM Shift

PHP 17410.00

04/03/12 03:00 PM

AM Shift

PHP 20670.00

Report generated from www.trackeverycoin.com for tgptobias_hospital@yahoo.com on 08/05/2012

Page 5 of 6

04/03/12 12:00 AM

PM Shift

PHP 14482.00

04/02/12 03:00 PM

AM Shift

PHP 15085.00

04/02/12 12:00 AM

PM Shift

PHP 15528.00

04/01/12 03:00 PM

AM Shift

PHP 8007.00

04/01/12 12:00 AM

PM Shift

PHP 11070.00

Report generated from www.trackeverycoin.com for tgptobias_hospital@yahoo.com on 08/05/2012

Page 6 of 6