INCOME

Jan i5-8th Gen Laptop 14000 Paid BDO

Dan Monitor 2 Pcs 5000 on august 30 3000
Nap i3-7th Gen CPU and 2pcs Monitor 15000 2 gives
Ivan i5-th Gen CPU AND Monitor 12000 Cash

20-Aug installation fee gerson 2000

Renren Payment 1500
21-Aug

22-Aug Mikrotik 4000

installation fee Anye 2000
Sold Lenovo Laptop 12000

24-Aug Tenda sold to arvin 1600

Payment Ronron 1500

27-Aug remaining cash 10,150

28-Aug i5-7th gen Baluyot 7000 Partial of 12k

29-Aug
30-Aug Dan Payment 5000
31-Aug

cash on hand 10350

END OF AUGUST
 Gastos

4pcs Media Converter 1450

Asus Moptherboard 1500
Tenda 2100
allowance 2000

wheeltek 2800
waterbed 900
cordless drill 2100 d
boxer shorts 350

sliding window 10000

digital clock 450
crimping tool 500

wall bracket 500

clobetasol 800
Allowance 1000

CCTV 5000

Laptop LCD 3500

HDD Enclosure 500

fiber switch 2800

 Account Receivable Nap Ramos 2500
Athan 14000
Alvin Baluyot
Remaining Cash From August 10000

Date Transaction Profit Expenses

1-Sep Paid Grills to mama 8700
Sold 2 CPU i5 26000
2-Sep Receive Athan Payment 14000
Paid Transportation 1000
LEX Tenda 6pcs 3300
LEX Corsair Water Cool System 600
3-Sep Deposit 30000
4-Sep LEX Laptop Battery 1500
LEX Computer Case 1500
5-Sep 3 LTE modem Sold 3000
Wendel Net Payment 2000
Pangilinan Net Payment 1500
Sold Asus Laptop Small RODNEY 13000
6-Sep Pakain sa Gumagawa 500
Internet Bill 7000
7-Sep Seaman Payment 1000
8-Sep Nap Partial Payment 2500
FS Payment 500
Payment from Edie 4000
9-Sep Media Converter 5pcs 3500
David Payment 1500
10-Sep 1 set of fan for mj 1500
Sold 1 laptop LEO 12500
Sold 1 Desktop TO MJ 30000
Foods at Hospital 500
11-Sep Adult diapher 500
1 sets of fan 1500
Gas 500
Paid Transportation 1000

12-Sep Installation June And Ato 5000

Labor to bernabe and Vince 1500
Profesionals fee 200
Redhorse 300
Profit Expenses
14-Sep Allowance 500
Termal Paste & RJ45 200
Lunch Bulalo w/ yuan 150
 Sold 1 Laptop to Jeano 12000
Sold 1 Laptop to Jay arr 26000
Hito and Tilapya 250
Paid 711 Laptop Keyboard 1200
15-Sep Allowance 200
Jomz Payment 2000
16-Sep Allowance 200
Recording Mic 1200
17-Sep Allowance 200
18-Sep Allowance 300
Fulltank 350
19-Sep send Palawan 27290
Paid Wheeltek 3500
Empi 200
renren payment 1500
20-Sep Allowance 200
gerson Payment 1500
sold 1 sys unit 10000
21-Sep Allowance 200
Sold 24" 1 Monitor 3000
LEX Gaming Case 3300
LEX Set of LAPTOP Screws 300
22-Sep allowance 200
Anye payment 2000
23-Sep Allowance 200
Fan 2300
24-Sep Allowance 200
LEX Memory Heat Sink 10pcs 800
Power Supply 500
Sold LG Monitor 3500
25-Sep Allowance 200
installation banjo 1800
beer 300
gener 2000
bernabe 500
26-Sep Labor Kuya Ronald 500
27-Sep Allowance 200
Cement 188/bag x 10 1880
Twire #16 $60/kg x 5 300
Hallow Blocks #4 - -$10/pc x 400 4000
10mm $114/pc x 20 2280
9mm 88/pc x20 1760
Pako #1 1/2 kg 60
Pako #3 1kg 75
Pako #4 1kg 75
 installation Payawal 2000
CA 1000
28-Sep Allowance 200
1 Load S1 1400
Drum 1500
CA 1000
Intel Optane Memory 2100
Teplon 20
29-Sep Hiram kay mama 10k 10000
Allowance 200
Mondala 1000
2x2x10 Coco Lumber 700
Plywood for frame 350
Doorknob 350
CA 650
30-Sep Allowance 200
wheeltek Balance 2100
CA 3000
Payment Gener 1000
Payment Etche 1000
Labor Kuya Ronald 500
END OF SEPTEMBER
 paid
paid

Remaining Cash Remarks

1300
27300
41300 full paid
40300
37000
36400
6400

3400
6400
8400
9900
22900
22400
15400
16400
18900
18400
22400
18900
20400
18900
31400
61400

58400
57400 less allowance 3000 54400

3500
3300
3000 Remited
Remaining Cash
500
300
150
12150
38150
37850
36650

36200

5200
5000
6500
16500

19300
16000
15700
15500
17500
17300
15000
14800
14000
13500
17000

15800

Laxamana
Laxamana
Boyet HB
Boyet HB
Boyet HB
Camptinio ];
Camptinio
4670 Camptinio
6670
5670 3 1350

3 1350

-550

3 1350

3 1350
1900
2900
2400
 Client Plan Duedate September

JM Diaz 10mbps 1500 1

Wendel Calanoc 20mbps 2000 5 Paid
Ruel Ugaban 5mbps 1000 7 Paid
Jaydee David 10mbps 1500 9 Paid
June Jaspe 15mbps 1700 12 Paid
Jeffraim Pangilinan 10mbps 1500 12 Paid
Ato Bernardino 10mb 1500 12 Paid
Joms Cuevo 20mbps 2000 15 Paid
Aldrin Tindahan 5mbps 3500 17
Anye Dela Pena 20mb 2000 22 Paid
Raquel Castillo 5mbps 1000 20 Paid
Florentino Bernardino 15mbps 1500 20 Paid
Ronron Concepcion 10mbps 1500 26 Paid
Banjo 5mbps 1000 27
Payawal 10mbps 1500 28
Eche Punzalan 5mbps 1000 29 Paid
Date Transaction Profit Expenses Remaining Cash
1-Oct Hiram Kay Mama 10000 12400
Pako 1 , 2 & 3 125
Coco Lumber 850
Cement 1900
10mm 560 8965
Allowance 200 8765
2-Oct Allowance 200
S1 1 load 1400
tansi 50
CA 550 6565
Gas 350

3-Oct CA 2000
4-Oct Electrical Materials

6-Oct 200 800

Net Payment Wendel 2000 2800
7-Oct Allowance 200
Payment Pangilinan 1500
2pcs Cutting Disk (Black) 180
Metal Saw (Blade) 45
Congcrete Nail # 2 #3 1kg 120
Labor oct 1-6 1800
Aliaga Pledge 500 1455
8-Oct Allowance 200
Additional fund 10000
PVC 2" 4pcs 550
PVC Elbow 2" 3pcs 60
PVC Thee 2" 2pcs 120
PVC Pipe 4" 560
10pcs Cement 1900 8000
9-Oct additional fund 2000
Allowance 200
5pcs 2x3 Tubular 3240
3pcs 2x3 C Parlins 1230
2pcs 1' 1/4 1730
1 Coupling 30
2 Teplon 30
CA 2500
Heltex Solvent 75
Shot w /jonmathan 300 845
Net Payment David 1500
10-Oct additional fund 8000
Lunch for worker 300
Labor for POSO 7000
1 load S1 1400
1M Screen mesh 140
Shot w/ workers 400
1 1/2Coupling 175
Abuloy tata Lindo 300 680
11-Oct Additional fund 10000
SkimCoat 420
Allowance 200
CA 1000
Bernabe Hiram 500
Net Payment Seaman 1000
#4 Pipe 550
#4 Ebow 2pcs 120
#2 Thee 30
2 Pairs of Palet 120 8740
12-Oct Allowance 200
10 pcs 2x3 1.2mm Tubular 4080
4pcs 2' angle Bar 1840
Tip sa KGA palit materials 300
Allowance 200 2020
13-Oct 150pcs Hallo Blocks 1500
2 10mm 238
Payment kuya june 1000
Payment Ato 1500
 Remarks
3 1350
Bangad Lumber
Bangad Lumber
KGA
KGA

2 950

2 950

3 1350
DATE ATTENDANCE
3 1350 27-Sep 3
28-Sep 3
29-Sep 3
30-Sep 3

3 1350
DATE ATTENDANCE
1-Oct 3
2-Oct 2
3-Oct 2
4-Oct
RESTDAY
5-Oct
6-Oct 3
3 TOTAL

ATTENDANCE
7-Oct 3
8-Oct 3
9-Oct 3
10-Oct 2
11-Oct 3
2 12-Oct 3
 Client

JM Diaz
Wendel Calanoc
Ruel Ugaban
Jaydee David
June Jaspe
Jeffraim Pangilinan
Ato Bernardino
Joms Cuevo
Aldrin Tindahan
Anye Dela Pena
Raquel Castillo
Florentino Bernardino
Ronron Concepcion
Banjo
Payawal
Eche Punzalan
SEPT 27 - 30
DAILY CA AMOUNT
1350 1000
1350 1000
1350 650
1350 3000
Total Salary 5400 Total CA 5650 -250

OCTOBER 1 - 6
DAILY CA AMOUNT
1350
950 550
950 2000

RESTDAY

1350
4600 2800 1800
-250

DAILY CA AMOUNT
1350
1350
1350 2500
950
RD 1000
1350
 Plan Duedate October

10mbps 1500 1
20mbps 2000 5 Paid
5mbps 1000 7 Paid
10mbps 1500 9 Paid
15mbps 1700 12
10mbps 1500 12 Paid
10mb 1500 12
20mbps 2000 15
5mbps 3500 17
20mb 2000 22
5mbps 1000 20
15mbps 1500 20
10mbps 1500 26
5mbps 1000 27
10mbps 1500 28
5mbps 1000 29