Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 25 views

    From

    Uploaded by

    Joan A. Dagdag

    Copyright:

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

    From

    Uploaded by

    Joan A. Dagdag
    25 views5 pages

    Original Title

    from

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    25 views5 pages

    From

    Uploaded by

    Joan A. Dagdag

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    SCHOOL BUDGET

    DEBIT/
    CREDIT/
    PARTICULARS PAYMENT/ BALANCE
    PURCHASE
    INCOME
    - -
    MANGGA 7,000.00 7,000.00
    TURN OVER BUDGET 3,680.00 10,680.00
    SCRAP MATERIALS c/o Sir Charlie 9,500.00 20,180.00
    gas kuya RODEL (500.00) 19,680.00
    TARPAULIN C/O SIR SONY (280.00) 19,400.00
    SNACKS OF LABOR ( CCTV) (200.00) 19,200.00
    LUNCH OF LABOR ( CCTV) (500.00) 18,700.00
    KUYA RODEL GAS (300.00) 18,400.00
    SALARY OF SECURITY GUARD (5,000.00) 13,400.00
    TAX april (2,687.77) 10,712.23
    NAWASA (1,638.00) 9,074.23
    KUYA RODEL GAS (500.00) 8,574.23
    REBATE 2,520.00 11,094.23
    BATTERY c/0 SIR SONY (60.00) 11,034.23
    GOV. STAFF SNACK (480.00) 10,554.23
    BONDING PAYMENT (1,125.00) 9,429.23
    WATER (20.00) 9,409.23
    SNACK OF DELIVERY PERSONEL (110.00) 9,299.23
    kuya rodel grass cutter disk (175.00) 9,124.23
    Snacks c/o Maam Miriam (1,000.00) 8,124.23
    Sukli of 1000 snacks c/o Maam Miriam 528.00 8,652.23
    havoline oil (200.00) 8,452.23
    KUYA RODEL TANSE (200.00) 8,252.23
    SNACKS OF VISITORS (667.00) 7,585.23
    BRGY. CLEARANCE (50.00) 7,535.23
    NOTARY (350.00) 7,185.23
    REINBURSMEMT SALARY OF GUARD 5000 12,185.23
    DOC STAMP (5,850.00) 6,335.23
    TAX (270.42) 6,064.81
    TAX (190.42) 5,874.39
    GAS RONNEL to Paniqui (50.00) 5,824.39
    SNACKS (1,220.00) 4,604.39
    C/O sir charlie (1,400.00) 3,204.39
    HOG WIRE 1 ROLL (1,200.00) 2,004.39
    REBATE 1745 3,749.39
    TAX -542 3,207.39
    HOG WIRE 1 ROLL -1400 1,807.39
    plywood 1/4 -380 1,427.39
    2 cutting disk -60 1,367.39
    printer repair -200 1,167.39
    gas ronnel to guimba -200 967.39
    PAPER PLATE AND CUP -45 922.39
    DEBIT/
    CREDIT/
    PARTICULARS PAYMENT/ BALANCE
    PURCHASE
    INCOME
    - -
    John Gabriel Diaz 1,000.00 1,000.00
    Maam Lovella 1,000.00 2,000.00
    Thru Emma Leah Gajes 200.00 2,200.00
    Thru Analyn Salazar 2,000.00 4,200.00
    Thru Angelina Guzman 3,000.00 7,200.00
    Thru Helen Bautista 1,000.00 8,200.00
    Josefina Mangosing 5,000.00 13,200.00
    Seedlings Papaya ,kamatis and Talong (2,250.00) 10,950.00
    Soil Fertilizer and papaya (1,150.00) 9,800.00
    Seedling Talong and sili (500.00) 9,300.00
    papaya and talong (180.00) 9,120.00
    10 mm 20 pcs (3,240.00) 5,880.00
    9 mm 5 pcs (450.00) 5,430.00
    t-wire/ alambre 3 kilos (210.00) 5,220.00
    1 roll hog wire (1,200.00) 4,020.00
    grass cutter disk 1 pc (175.00) 3,845.00
    7 bag cement (1,435.00) 2,410.00
    5 cutting disk (150.00) 2,260.00
    2 pcs plywood (760.00) 1,500.00
    Brgy. Capt. Pakol 2,000.00 3,500.00
    papaya and kamatis -1400 2,100.00
    cutting disk 2 -60 2,040.00
    cutting disk 5 -150 1,890.00
    cutting disk 10 -300 1,590.00
    outlet -120 1,470.00
    etape -45 1,425.00
    donation c/o maam emma 2,000 3,425.00
    WELDING ROD 210 3,635.00
    CUTTING DISK 5 PCS. -150 3,485.00
    HOG WIRE -1300 2,185.00
    etape -50 2,135.00
    SEEDLINGS -740 1,395.00
    9MM 5 PCS -450 945.00
    T-WIRE #11 -210 735.00
    gas and grass cutter tanse C/O KUYA RODEL -500 235.00
    cutting disk 5 -150 85.00
    welding rod -210 (125.00)
    (125.00)

    You might also like