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    Expenses

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    Rai Marasigan
    Lucia spent money from a 630,000 deposit on expenses for Mandaue City Hall, Lapulapu City Hall, and Cebu City Hall from May 31 to June 10, 2017. She made two cash withdrawals totaling 400,000 and spent money daily on expenses, leaving 666 pesos in cash on June 10.

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    Expenses

    Uploaded by

    Rai Marasigan
    8 views1 page
    Lucia spent money from a 630,000 deposit on expenses for Mandaue City Hall, Lapulapu City Hall, and Cebu City Hall from May 31 to June 10, 2017. She made two cash withdrawals totaling 400,000 and spent money daily on expenses, leaving 666 pesos in cash on June 10.

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    Expenses (2)

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    Lucia spent money from a 630,000 deposit on expenses for Mandaue City Hall, Lapulapu City Hall, and Cebu City Hall from May 31 to June 10, 2017. She made two cash withdrawals totaling 400,000 and spent money daily on expenses, leaving 666 pesos in cash on June 10.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    8 views1 page

    Expenses

    Uploaded by

    Rai Marasigan
    Lucia spent money from a 630,000 deposit on expenses for Mandaue City Hall, Lapulapu City Hall, and Cebu City Hall from May 31 to June 10, 2017. She made two cash withdrawals totaling 400,000 and spent money daily on expenses, leaving 666 pesos in cash on June 10.

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    LUCIA VESTIL EXPENSES (CEBU)

    1ST DEPOSIT 630,000.00 (BDO)- MAY 31, 2017

    1ST WITHDRAW P 340,000 06/01/17

    MANDAUE CITY HALL _ P 268,433.90 06/01/17

    LAPULAPU _ P 37,526.09 06/01/17

    MAAM DIANE MONEY - P 10,000 (CASH OUT) 06/01/17

    : P 24,040.01

    2ND WITHDRAW - P 60,000

    : P 84,040.01

    CEBU CITY HALL - P 74,125 06/01/17

    : P 9,915

    EXPENSES - P 1,273 06/02/17

    P 8,642.01

    EXPENSES - P 1,117 06/06/17

    P 7525

    EXPENSES - P 2,130 06/07/17

    P 5,395

    EXPENSES - P 1,498 06/08/17

    P 3,897

    EXPENSES - P 2, 831 06/09/17

    P 1,066

    EXPENSES - P 400 06/10/17

    MONEY LEFT : P 666 (CASH ON HAND) 06/10/17

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