Month of August

Gasoline – 100
10pcs Bolt and Nut with waser ¼ - 80
6pcs Bolt and Nut with waser ¼ and ½ - 60
10pcs Bolt and Nut with waser ¼ - 150
2pcs Pl-007 (nca to pl) – 70
1pc Pl-015 (nca to pl) 45
Total = 405
Food during Movie Viewing- 795
Service Fee – 323

Month of September 9
Food during Draft Pick – 3,111. 68
Representation Expenses – 300
Transportation- 89
Total – 3500

Expenses During Intramurals

PETTY CASH VOUCHER
Tirador – 200
1 Paint Black – 30
1pc Goma – 40
Igniter – 155
IsplyDk500ml – 44
Peppy Lychee500 – 36.50
Grocery – 180
Kids Ball – 80
Gawgaw – 20
TOTAL = 785.50
(214.50)

T-WIRE - 100
PAINT WHITE – 115
PAINT BLACK – 115
TOTAL = 330
(-170)

Assorted Snacks – 2249

Cling Wrap – 90
 Transportation- 24
TOTAL = 2363
(637) -5

Dugo – 29
Butsi - 180
Proven – 300
TOTAL = 509.70

Orange – 190
Sibuyas – 54
Bawang – 38
Labuyo – 24
2 Paper Cup - 70
2 Harina – 80
1 Cs – 50
1 Magic – 30
Paminta – 20
1kl Sugar – 80
1lit Suka – 30
Dip Ketchup – 40
1 Galon Langis – 245
TOTAL = 974
(40?)

2kgs Laman Beef – 860

4kls Mikki – 192
2 tray itlog – 420
Transpo – 100
Groceries – 947.00
For Pares – 452

GAS - 500

1,000
EGZ CHARGER – 1776, 00
UTANG -776

PERA OUTSIDE
1,500 (JERSEY)
500 (KUYA MARK)

CASH ON HAND – 5000

 ALLOTED BUDGET FOR DRAFT PICK – 3,500
ALLOTED BUDGET FOR OPENING OF INTRAMURALS
FOOD – 5,000
PALARO – 3, 000
TOTAL = 4,431 (529)
INCOME
EXCESS MONEY FROM THE BUDGET FOR GAMES AND PRIZES – 637

CASH ON HAND : 632 (3000)

40 (5000)
684.5 (5000 / Petty Cash)
CASH ON HAND 1,356. 50
 Montly Due of Seminarians( Bonaventure) 300.00
Monthly Due of Seminarians (Vianney) 500.00
Disbursement October
Movie Viewing
09/29/23
Egg 240
1 Tray 10
(4) Coke 258
(2) Kalamansi 168
(2) Chili malamansi 168
Transportation 100
= 944 (56)

Whistle 258.00 (2)

13cm Cotton Flat (2) 1,460
Kuya Puloy 500