May 30, 2018

Php 3,000 (Cash on hand)

Expenses: Quantity: Unit Price: Amount:

Paint Brushes 4 30.00 120.00

Paint Roller 4 80.00 320.00
Paint Thinner 2 80.00 80.00
Varnish Black 1 40.00 40.00
Polituff w/ Hardener 1 180.00 180.00
Davies (white) 1 litre 540.00 540.00
Davies (white) 5 galloon 180.00 180.00
Paint tray 2 50.00 100.00
Vanilla** 1 bottle 30.00 30.00
Boysen (white) 1 galloon 550.00 550.00
Boysen (black) 1 litre 125.00 125.00
Paint thinner 2 35.00 70.00

Php 2,335.00

Other Expenses:

Floor wax 3 20.00 60.00

Surf powder 3 7.00 21.00
Softdrinks 3 25.00 75.00
Tinapay 50 2.00 100.00

Php 256.00

Fare:
BSU – Baliuag (back and forth) 100.00
BSU – Bustos Bayan (back and forth) 60.00

Php 160.00

TOTAL EXPENSES Php 2,751.00

REMAINING BALANCE Php 249.00
May 31, 2018
Php 5,000.00

Expenses: Quantity: Unit Price: Amount:

Boysen (white) 2 litres 550.00 1,110.00

Boysen (black) 2 galloon 100.00 200.00
Paint thinner 2 35.00 70.00
Boysen (black) 2 galloon 100.00 200.00
Plants 15 1,000.00
Rocks 3 sacks 100.00 300.00
Pillow 5 109.75 549.96
Bedsheet 1 159.40
Tumbler/glass 5 35.00 175.00
Mug 3 35.00 105.00
Mug 2 40.00 80.00
Spoon 1 pack 40.00
Fork 1 pack 40.00
Paso 9 10.00 90.00

Php 4,109.36

Other Expenses:

Rafael’s pizza 3 65.00 195.00

Lunch (carms & joan) 100.00

Php 295.00

Fare:
BSU – Bustos Bayan (back and forth-Vince & Joan) 60.00
BSU – Baliuag (carms & joan) 45.00
Baliuag – bilihan ng plants 45.00
bilihan ng plants-Baliuag bayan 80.00
Baliuag bayan-BSU (plants) 100.00
Baliuag bayan-BSU (carms & joan) 60.00
BSU – Bustos Bayan (back and forth-Vince) 30.00

Php 420.00
TOTAL EXPENSES Php 4, 824.36
REMAINING BALANCE Php 175.64

175.64
249.00

Php 424.64 remaining balance as of May 31, 2018

June 1, 2018

Expenses: Quantity: Unit Price: Amount:

Palanggana/Losa 1 150.00
Palanggana/Losa 2 130.00 260.00

Php 410.00

June 1, 2018
Php 1,500.00

Less 300 (merienda) = Php 1,200.00

June 2, 2018

Expenses: Quantity: Unit Price: Amount:

Varnish (Mahogany) 8 35.00 280.00

Table cloth 1 1/ 2 193.50

Php 473.50

Other Expenses:

Lugaw 3 10.00 30.00

Pandesal 10 2.00 20.00
Softdrinks 1 25.00
Fare (Migz) 20.00

Php 95.00
TOTAL EXPENSES Php 568.50
REMAINING BALANCE Php 631.50

June 6, 2018
Php 631.50 Cash on hand

Expenses: Quantity: Unit Price: Amount:

Varnish (Mahogany) 10 35.00 350.00

Varnish (Mahogany) 4 35.00 140.00

Php 490.00
Other Expenses:

Fare (Migz) 100.00

Merienda (pansit) 50.00

Php 150.00

TOTAL EXPENSES Php 650.00