Barra Small Fishing Association (BAS

P-1,Brgy.16,Gingoog City, Mis.Or.

〈〈〈 Inco

Income Investment/Payables

Date Amount Name Date Amount

3/3/2020 207,000.00 fish car 6-Apr 18,400.00

8,690.00 outside selling 28-Apr 35,000.00
4/8/2020 950.00 LGU gasoline 28-Mar 1,000.00
apri; 29 586.00
ng Association (BASFA)
, Mis.Or.

Income & Expenses

nt/Payables Collectables Expenses

Name Date Amount Date Amount

March 1,660.00 March 273,286.00

jereal Desabille
Jerealyn Desabille
jereal desabille
jereal desabille
 〉〉〉

Income Statement

216,640.00 Income

1,660.00 Collectables

54,986.00 Payables

273,286.00 Expenses

- Cash on hand
 Barra Small Fishing Association (BASFA)
P-1,Brgy.16,Gingoog City, Mis.Or.

Expenses 〉〉〉

Expenses

Date Amount Items

3/11/2020 45,500.00 caretaker

11,830.00 gasoline and fare
4,500.00 labor expenses

3/14/2020 100.00 Gasoline 273,286.00 Expenses

210.00 fare butuan
1,100.00 Sir Nestor
300.00 meal
210.00 Gingoog to butuan

3/15/2020 65.00 snack for cleaning fishnet

3/16/2020 14,120.00 feeds Crumble 1

6,750.00 feed starter
330.00 meals for 4paxs Note
2,300.00 transpo for feeds
100.00 sir henry bulay-og this transaction is for the whole month of march
100.00 Gasolina 2020 reciept will be attached
 this transaction is for the whole month of march
2020 reciept will be attached
100.00 snack for hawling
120.00 1 role rope

3/17/2020 140.00 4L x 35 coke

78.00 Bottle Water for visitor
242.00 7/11 coffee for visitor
100.00 bread arbees
1,234.00 breakfast for all
555.00 snack from march 11-17
106,400.00 bangus Fingerlings 3up 16,000
423.00 office supply
104.00 Dawn coffee
627.00 trapal 57*11 for fish cage
3/18/2020 265.00 Gasul for FishCage
3/28/2020 1,000.00 Nestor caretaker

3/20/2020 267.00 office Supply

3,000.00 Nestor caretaker
1,400.00 caretaker for 14days no fish
500.00 labor for net withdrawal to cage
200.00 labor for Clearing the Cage

3/21/2020 148.00 linti

230.00 flashlight
75.00 pisi straw
50.00 fare for nipa
50.00 gasolina
320.00 nipa

355.00 snack and labor

 100.00 gasoline
50.00 gasoline
60.00 pnsit
110.00 karne
30.00 tamban
10.00 suha
10.00 tabon
10.00 suka
5.00 sili
105.00 coke 3L

500.00
1,950.00 1 SACK RICE
3-Apr 257.00 gasul and fare
6-Apr
3,530.00 feeds Crumble 1
22,275.00 feed starter
2,500.00 fare to butuan
200.00 for mekanico
200.00 meal ans snack
100.00 member hawling
26-Apr 180.00 meeting snack mis.
28-Apr
28,350.00 feeds starter
3,156.00 feeds grower
2,500.00 fare transpo Bongo
200.00 Meal allowance
100.00 gingoog to bonifacio
150.00 labor for hawling from butuan
150.00 snack hawling for member
29-Apr 1,000.00 Nestor caretaker
 Barra Small Fishing Association (BASFA)
P-1,Brgy.16,Gingoog City, Mis.Or.

Collectables

Collectables
Date Amount Names

11-Mar 100.00 Jerael Desabille

100.00 Darleen Oclarit
100.00 John Real Desabille
100.00 Zeryco Desabille
100.00 Jervi or Virgencita desabile
100.00 Danilo Desabille
100.00 Benito Desabille
160.00 Jerael Desabille
160.00 Darleen Oclarit
160.00 John Real Desabille
160.00 Zeryco Desabille
160.00 Jervi or Virgencita desabile
160.00 Danilo Desabille

Not

this transaction is for the wh

2020 reciept will be attache
 〉〉〉

1,660.00 Collectable

Note

this transaction is for the whole month of march

2020 reciept will be attached