Professional Documents
Culture Documents
CPS Dec2021
CPS Dec2021
CPS Dec2021
Gasoline 18,376.00
12-Oct-21 Caltex - Pasig City 1,000.00
23-Oct-21 Caltex - Pasig City 971.00
24-Oct-21 Petron - Tagaytay 1,500.00
28-Oct-21 Caltex - Pasig City 1,942.00
31-Oct-21 Caltex - Pasig City 1,457.00
31-Oct-21 Caltex - Pasig City 3,120.00
4-Nov-21 Caltex - Pasig City 1,943.00
4-Nov-21 Caltex - Pasig City 500.00
10-Nov-21 Caltex - Pasig City 1,943.00
14-Nov-21 CFAL Oasis - Pasig City 2,000.00
16-Nov-21 Aeko Gasoline - Quezon City 2,000.00
Tollgate 1,210.00
31-Oct-21 Philippine 7/Eleven 1,010.00
17-Nov-21 Nlex Sta Ines - Cash 200.00
Parking Fee 200.00
2-Nov-21 Treasury Ofc - Pasig 50.00
10-Nov-21 Ayala Property - Taguig City 50.00
11-Nov-21 Rockwell - Pasig City 50.00
11-Nov-21 Tutuban Property - Manila 50.00
Bellanue ID 250.00
3-Nov-21 First Valle Verde - Pasig City 150.00
5-Nov-21 First Valle Verde - Pasig City 50.00
5-Nov-21 First Valle Verde - Pasig City 50.00
TOTAL 20,036.00
10,714.29
(535.71)
1,285.71
11,464.29
10714.29
1285.71
535.71
12000
RENT 32,100.00
1.12 28,660.71 1,339.29
12% 3,439.29 160.71
5% 1,433.04 (66.96)
Outstanding
Balance
160.71
4,553.57
4,714.28