Date Description Business Expenses

31-Aug-18 To open an account from PS Bank

Bank Requirement - Barangay Clearance
(whole day)
Transpo (Avida-PSB-Barangay-Avida) 102.00
meal (lunch-snack) 405.00
office supplies 47.70
Transpo SSS-Brgy Hall-Amvel-Avida

Payment for SSS LRP

Medicine (maintenance)
groceries
snacks
Amvel gawain - txpo/dinner/L.O.
Total Amount Expenses 554.70

August 2,007.12
September 33,533.80
October 498.75
November
December
Grand Total 36,039.67

Total Principal Amount 50,000.00

Balance - Bank Deposit (PSB) 12,000.00

40,000.00
52,000.00

October 498.75
" 11,032.24
November 8,646.45
December 3,810.66
 " 8,200.00
32,188.10

January 2019 6,754.66

February 24 8,417.70
47,360.46

March 16,657.38
April 8,930.97
May 11,840.64
* 37,428.99

Pymnt rcvd from Ishida Company

Total Personal Mos of Aug-Dec2018;Jan-Feb 2019 40,354.50

Total Business Mos of Aug-Dec2018;Jan-Feb 2019 45,407.54

Total Business & Personal Expenses 85,762.04

Total Personal Mos of Aug-Dec2018;Jan-May 2019 55,891.14

Total Business Mos of Aug-Dec2018;Jan-May 2019 67,300.90

Total Business & Personal Expenses 123,192.04

Total Personal Mos of Aug-Dec 2018;Jan-July 2019 64,993.14

Total Business Mos of Aug-Dec 2018;Jan-July 2019 76,622.71

 Total Business & Personal Expenses 141,615.85

total expenses for the month of June 7,763.75

total expenses for the month of July 10,660.06
Ttl Expenses for the mos. of June-July 18,423.81

Total Amount 20,546.87

Less Total Expenses from June-July 2019 18,423.81
Total C.D. (PSB) 2,123.06

Total Amount 7,173.06

Less Total Expenses for month of August 01-23, 2019 5,846.00
Total Available Amount 1,327.06

For Payment Bills for the mo. of August 2019:

Meralco 1,027.34
PLDT 1,418.00
Assoc Dues 1,306.44
Water bill (April-Aug 2019) 500.00
Grass cut 200.00
TOTAL = 4,451.78

Note: A.S. - maintenance concern:

For Replacement on the following:
leaking Faucet hose on Kitchen 300.00
broken Faucet on C.R. 300.00
lavatory faucet 250.00
Labor service fee 300.00
transpo 100.00
meal 100.00

broken door knob on C.R. (w/ door lock padding) 400.00

backdoor raincover materials 1,000.00
labor 300.00

Doy's Medical check-up - re-sched 500.00

whole abdomen ultrasound re-sched 1,700.00

August 07 - received US$100 x P50.50 = P5,050 5,250.00

 O.R. No. Personal Expenses Total Amount Date
1-Sep-18

2-Sep-18

554.70
74.00 3-Sep-18

570.00
264.00
105.42
60.00
379.00 1,452.42
1,452.42 2,007.12
4-Sep-18

5-Sep-18

6-Sep-18
Principal Amount
current balance from PSB

additional Principal Amount

Total Principal Amount

7-Sep-18

12,000.00 8-Sep-18
 40,000.00
52,000.00

52,000.00 9-Sep-18
4,639.54 (PSB)

10-Sep-18
13,600.00 Dep at PSB 1/18
4,639.54
18,239.54 PSB current S/A
11-Sep-18

18,239.54 PSB s/a balance

from Ishida Company 14,727.32 + chq deposited 5/03 12-Sep-18
17,000.00 Deposited 5/19
49,966.86

49,966.86 Total S/A

* Less 37,428.99 Buss/Pers Expenses
= 12,537.87 YuCelGe Expenses 13-Sep-18

12,537.87 YuCeLGe.. Expenses

9,127.32 less current deposit
3,410.55 descrepancies 14-Sep-18

15-Sep-18

As of Mos. Of August 2018 - May 31, 2019

16-Sep-18
 17-Sep-18
As of Mos. Of August 2018 - July 31, 2019

May 31, 2019 9,127.32 Prev Bal Dep (PSB)

June 20, 2019 6,000.00 Amt Deposited (PSB) 27-Sep-18
July 26, 2019 5,419.55 US$107 x P50.65
20,546.87 Total Amount

29-Sep-18

August 07, 2019 5,050.00 US$100 x P50.50

2,123.06 Total C.D. (PSB)
7,173.06 Total Amount

Actual Price Not yet serve

400.00
349.00
not yet serve 250.00
200.00
200.00
100.00

450.00
not yet serve 1,000.00
300.00

500.00
1,700.00

1,699.00 3,750.00
TOTAL = 5,449.00
 Description Business Expenses O.R. No.
Transpo AS-Amvel-AS
Meals
Medicine (maintenance)
Transpo AS-SM-AS (Tricycle-loading table) 168.00
Office Table 2,479.00 C7779635
Meals 229.00
Transpo- AS-PSB-M-CityHall-SM-B-District-AS 166.00

Meals 234.00
Sim card for Smart wif 50.00
Orocan drawer/fling cabinet 2,050.75 16455
TV/ PC Monitor 3,599.00 16455
Evercell batteries for PC monitor 48.00
Groceries
Transpo- AS-AMVEL-AS
Meals (Lunch-Dinner)
food kit/bag
mineral water
herbal oil
Transpo- AS-Brgy Hall-City Hall Bacoor-Avida 88.00
DTI Payment 230.00
photocopies 10.00
Brgy I.D. lamination 40.00
photo scan (bluetooth - AS house) 20.00
Meals (lunch-snacks) 215.00
Groceries
Globe load
Transpo- AS-Brgy Hall-City Hall Bacoor-Avida 278.00
Certifcate of Bonafde homeowner - ASC 20.00
Brgy Business Clearance 1,000.00 1517920
Blue tooth print for house 20.00
meals (lunch/snacks/dinner) 384.00
Mayor's permit/Business permit/insurance 4,479.00 157682
Service charge 100.00
Maintenance medicines
foods
smart load
Transpo- AS -Acacia Gawain - B/F
computer mouse 150.00 1025576
 Tanspo- AS-Amvel-AS
Medicines
meals
Groceries
Maintenance medicines
load smart wif/ globe
Foods
Miscellaneous
Canvassing for printing of receipts:
Transpo- AS-SM-Walter-Palapala-AS 258.00
Meals 220.00
Amvel/ General Trias (outreach)
Transpo- Amvel - AS
Medicines
Meals
groceries
smart load
Transpo- AS-Camella-Cityhall-SM Bac-District 248.00
photocopies 58.00
Meals 224.00
50% downpayment (Printing of Receipts) 3,500.00 34480
Transpo- (Outreach)
Groceries
accessories
Transpo- Salawag-Dasma1-Walter-SM Bacoor 260.00
Meals (lunch/snacks) 308.00
Transpo - outreach-Gawain
maintenance medicines
snacks
maintenance medicines
groceries
Meals
electric stove
Transpo - Amvel
meals
smart - globe loads
herbal oil
VGA Cable cord (computer accessories) 95.00 1627
maintenance medicines
Transpo- AS - SM - AS
meals
smart load
 Transpo - AS-SM Molino-BIR_Kawit-SM Bac-AS 213.00
Natl Bkstore - office supplies 119.75
Meals-Lunch 252.00
Transpo - Amvel-to gawain
Amvel - Seminar/Gawain
SSS pymnt (Loan Restructuring Program)
Meralco
Medicines
Transpo
Meals
Transpo (Printing shop - Canvassing for receipts) 134.00
Meals 200.00

Grand Total Amount Expenses 22,147.50

Personal Expenses Total Amount Date
193.00 1-Oct-18
201.00
132.50 526.50
3-Oct-18

2,876.00 6-Oct-18
16-Oct-18

18-Oct-18

6,147.75
212.00 212.00
205.00
297.00 24-Oct-18
125.00
25.00
50.00 702.00
29-Oct-18

603.00
374.95 30-Oct-18
35.00 409.95

31-Oct-18

6,281.00
122.50
246.00
35.00
150.00 553.50
150.00
193.00
125.00
140.00
252.00 710.00
180.00
105.00
331.50
700.00 1,316.50

478.00
325.00 325.00
195.00
185.00
160.00
187.00
50.00 777.00

4,030.00
150.00
137.65
150.00 437.65

568.00
152.00
97.00
59.00 308.00
221.00
637.00
185.00
875.00 1,918.00
243.00
200.00
70.00
35.00 548.00
95.00
269.50
38.00
154.00
25.00 486.50
 584.75
250.00 250.00
200.00
563.70
801.00
149.00
90.00
82.00 1,885.70

354.00

11,366.30 33,533.80
 Description Business Expenses O.R. No.
Transpo (Broncos Printing Press) 116.00
office supplies (used in BIR reqmnt) 173.75
Meal 209.00
maintenace Medicines
e-Load
groceries
maintenace Medicines
groceries/meals
Transpo (Binondo - Business Supplier) 208.00
office supplies (for Office use) 304.75
Lunch meal 330.00
Medicines
groceries
Transpo- Moa-Avida
Dinner meal
Medical check-up
transpo
meals- bfast/lunch
e-load
Ink Cartridges 350.00
cleaning materials 390.00
Lunch meal
Medicines
groceries
transpo
Broncos Printing Press - O.R balance pyment 700.00
Transpo - District-Walter-Imus-Molino-AS 208.00
Lunch meal 216.00
S.S.S. payment
E-Load
Snacks-Groceries
Meralco 1,085.00
Grass cut 200.00
Venyl tiles 869.75
Venyl installation/repair - labor 350.00
light bulb - 2 pcs 232.00
transpo 94.00
Lunch meal 181.00
groceries
 medicines

GRAND TOTAL AMOUNT EXPENSES 6,217.25

Personal Expenses Total Amount Date
7-Nov-18
8-Nov-18
498.75
113.25 9-Nov-18
60.00 173.25
215.11 215.11
161.71 10-Nov-18
473.67 635.38

842.75 13-Nov-18
130.00
625.00
100.00 18-Nov-18
230.00 1,085.00
500.00 20-Nov-18
78.00 23-Nov-18
280.00
60.00 918.00

740.00
210.00
110.00
453.00 25-Nov-18
18.00 791.00 29-Nov-18

1,124.00
570.00
60.00
352.00 982.00

3,011.75
374.00
 140.00 514.00

5,313.74 11,530.99
 Description Business Expenses O.R. No.
meals(bfast/lunch/dinner)
maintenace medicines
lunch meal
Groceries
maintenace medicines
transpo
Office supplies 271.25
e-load
maintenace medicines
groceries
Venyl Installation Service Fee/merienda 350.00
light bulb 232.00
grass cut 200.00
groceries
meal
groceries
PLDT Landline/internet 2,074.50
Meralco 1,113.00
seat cover 250.00
3 pcs doormat 100.00
transpo 80.00
meal
groceries
maintenace medicines
groceries
maintenace medicines

GRAND TOTAL AMOUNT EXPENSES 4,670.75

Personal Expenses Total Amount Date
190.00 190.00 1-Dec-18
81.00 5-Dec-18
65.00 146.00
737.00
120.00 10-Dec-18
48.00 905.00
271.25
60.00 18-Dec-18
86.50
483.00 629.50

782.00
483.95
180.00 663.95
357.25 357.25

3,617.50
250.00
253.00 503.00
81.00 81.00
363.00
137.00 500.00

3,975.70 8,646.45
 Description Business Expenses O.R. No.
grass cut 200.00
meals
maintenance medicines
groceries
meals
maintenance medicines
groceries
PLDT 1,418.00
meralco 1,082.66
meals 180.00

TOTAL AMOUNT EXPENSES 2,880.66

CHRISTmas gifts/ Contributions - - - - - - - - - - )

CHRISTmas Activities/Events expenses - - - - - - - - - - )
Transpo/Amve;/Meals/Medicines - - - - - - - - - - )
2 weeks no outreach mission - - - - - - - - - - )

GRAND TOTAL AMOUNT EXPENSES 5,761.32

Personal Expenses Total Amount Date
200.00 7-Jan-19
160.00
120.00 8-Jan-19
240.00 520.00
180.00 10-Jan-19
110.00 11-Jan-19
120.00 410.00
15-Jan-19
16-Jan-19
2,680.66
19-Jan-19
930.00 3,810.66
21-Jan-19

8,200.00 24-Jan-19
27-Jan-19

9,130.00 14,891.32 28-Jan-19

29-Jan-19

30-Jan-19
31-Jan-19
 Description Business Expenses O.R. No.
groceries
grass cut
groceries
maintenance medicines
printer cartridge refll 150.00
maintenance medicines
meal
groceries
Meralco 1,027.32
PLDT 1,418.00
groceries
maintenance medicines
office supplies 96.00
transpo amvel
meal
maintenance medicines
groceries
maintenance medicines
e-load
office supplies 208.45
tel accessories 98.75
transpo 36.00
meal
maintenance medicines
groceries
light bulb 80.00
telephone cord 30.00
groceries
maintenance medicines
SSS- LRP
transpo
meal

Grand Total Amount Expenses 3,144.52

Personal Expenses Total Amount Date
64.90 3-Feb-19
200.00 264.90
120.00
60.00 180.00
150.00
132.00 7-Feb-19
60.00 192.00
189.45 189.45 10-Feb-19
14-Feb-19
2,445.32
450.29
120.00 570.29 15-Feb-19
96.00
150.00
120.00 270.00 18-Feb-19
100.00 100.00
180.00 19-Feb-19
106.00
60.00 346.00

343.20 20-Feb-19
130.00 21-Feb-19
132.75
149.25 412.00 23-Feb-19

110.00
103.00 103.00
127.50 127.50
570.00
40.00
245.00 855.00

3,610.14 6,754.66
 Description Business Expenses O.R. No.
maintenance medicine
groceries
meals
sim card /e-load
transpo
groceries
e-load
maintenance medicine -seretide/twynsta
PLDT 1,418.00
groceries
meals
grass cut 200.00
meals
maintenance medicine
meals
groceries
medical check-up - roger
medicines prescribed by Dr.
meals
transpo
groceries
monthly dues 1,293.50
groceries
meals
groceries
maintenance medicine

Grand Total Amount Expenses 2,911.50

Personal Expenses Total Amount Date
280.00 2-Mar-19
417.75 4-Mar-19
218.00
70.00
36.00 1,021.75
122.40
60.00 182.40
596.00 596.00 15-Mar-19
1,418.00
120.00
197.00 317.00
200.00
120.00 21-Mar-19
80.00 200.00
202.00 22-Mar-19
284.95 486.95 25-Mar-19
600.00
664.95
315.00
166.00
284.95 2,030.90
1,293.50
205.00
160.00 365.00
215.00
91.20 306.20

5,506.20 8,417.70

Ma rch
 Description Business Expenses O.R. No.
Meralco Bill (February 22, 2019) 785.37
Office supplies for (Ishida Phil Tube Co., Inc. 6,720.60 252580
Office supplies for (Ishida Phil Tube Co., Inc. 1,902.00 165027
lunch meal 250.00
Transpo/Taxi from Manila -Cavite (Supplier) 900.00
Transpo/Oweng-Van Molino-FCIE 500.00
meal snack 200.00
maintenance medicine
globe load
groceries
meals
transpo
Assoc. dues 1,293.50
Graas cut 200.00
Meralco 747.91
PLDT 1,418.00
Cleaning materials 450.00

Grand Total Amount Expenses 15,367.38

Personal Expenses Total Amount
3-Apr-19

6-Apr-19

10-Apr-19
11,257.97
300.00
70.00
550.00 April 15-20, 2019
220.00 17-Apr-19
150.00 1,290.00
26-Apr-19

4,109.41 30-Apr-19

1,290.00 16,657.38
 Description Business Expenses
maintenance medicine
groceries
meals
transpo
globe load
maintenance medicine
groceries
transpo
mealsnack
Amvel Activities (Holyweek- No Gawain), transpo, meals
Assoc. dues 1,293.50
Grass cut 200.00
Meralco 1,132.47
PLDT 1,418.00
Cleaning materials 280.00

SSS- LRP
transpo
meal

Grand Total Amount Expenses 4,323.97

O.R. No. Personal Expenses Total Amount Date
230.00 2-May-19
320.00 3-May-19
180.00 6-May-19
120.00
70.00 10-May-19
320.00
375.00 14-May-19
72.00
160.00
2,000.00 3,847.00
16-May-19

28-May-19
4,323.97

570.00 30-May-19
40.00
150.00 760.00

4,607.00 8,930.97
 Description Business Expenses O.R. No.
maintenance medicine
used as initial dep for opening an acct ( YuCelGe T.) 5,000.00
groceries
meals
transpo
e-load
maintenance medicine
meails
transpo

Meralco 1,307.14
PDLT 1,418.00
Assoc. Dues 1,293.50
Grass cut 200.00
Cleaning materials 420.00

SSS- LRP
transpo
meal

Grand Total Amount Expenses 9,638.64

Personal Expenses Total Amount Date
290.00 2-Jun-19

340.00 5-Jun-19
220.00
120.00
70.00
180.00 7-Jun-19
150.00
72.00 1,442.00

21-Jun-19

25-Jun-19

9,638.64 27-Jun-19

570.00 29-Jun-19
40.00
150.00 760.00

2,202.00 11,840.64
 Description Business Expenses O.R. No.
maintenance medicine

groceries
meals
transpo
e-load
maintenance medicine/sereitide
meails
transpo

Meralco 1,462.31
PDLT 1,418.00
Assoc. Dues 1,306.44
Grass cut/snacks 250.00
Cleaning materials 420.00

SSS- LRP
transpo
meal

Grand Total Amount Expenses 4,856.75

Personal Expenses Total Amount Date
345.00 1-Jul-19

445.00 3-Jul-19
235.00
80.00
95.00
685.00 6-Jul-19
220.00
72.00 2,177.00

12-Jul-19

20-Jul-19
4,856.75

570.00 25-Jul-19
40.00
120.00 730.00

2,907.00 7,763.75 26-Jul-19

28-Jul-19

30-Jul-19
 Description Business Expenses
maintenance medicine

groceries
meals
e-load

med chk-up/lab test ,(uric acid), maintenance med.

meals
transpo

maintenance medicines
groceries

med chk up/lab test/ medicines (generika), maintenance

meals

med chk up/ medcines (eye bloodshot)

meals
transpo

Meralco 1,150.62
PDLT 1,418.00
Assoc. Dues 1,306.44
Grass cut 200.00
Cleaning materials 390.00

SSS- LRP
transpo
meal

Grand Total Amount Expenses 4,465.06

August 11, 2019 - 1st day of Worker's Convention
August 12, 2019 -2nd & last day of Worker's Convention
No Gawain, No outreach for 1 week…

August 17-18 - EL SHADDAI 35th Anniv - Amvel City

O.R. No. Personal Expenses Total Amount Date
220.00 1-Aug-19

520.00 4-Aug-19
180.00
70.00
Aug 11-18,'19
1,200.00
230.00
200.00
Aug 12/13-19
270.00
400.00

800.00
200.00

740.00 22-Aug-19
230.00 23-Aug-19
200.00 5,460.00

4,465.06

570.00
40.00
125.00 735.00

6,195.00 10,660.06
 Description
maintenance medicines

groceries
meals

No Gawain/No outreach for entire week in liu of EL SHADDAI }

35th Anniv & 2 Days Workers Convention at Amvel City }
plus other activities … budgeted for 2 pax (doy & cel) )

replaced leaking Faucet hose on Kitchen - - - - 1 pc. faucet hose

replaced broken Faucet on C.R. - - - - - - - - - - - - 1pc. faucet
replaced broken door knob on CR w/ door lock padding
labor service fee
transpo
meal

maintenance medicines
groceries
cleaning materials

Grand Total Amount Expenses

Business Expenses O.R. No. Personal Expenses Total Amount
242.00

420.00
190.00

2,500.00 3,352.00

400.00
349.00
450.00
200.00
200.00
100.00 1,699.00

250.00
220.00 470.00
325.00 325.00

2,024.00 3,822.00 5,846.00