EXPENSES

DATE RECEIPT NUMBER DESCRIPTION

JANUARY
3-Jan Store Rugs, 24 pcs via Shopee
4-Jan Stretch Film, 6pcs
9-Jan SEZAN Business Permit 2023
9-Jan Bureau of Fire Protection
9-Jan Cedula, Anlu C. Uy
9-Jan Notary
9-Jan BIR Quarterly Remittance (1601-EQ)
9-Jan Plastic Bag XS(100) S(100) M(200) L(200) XL(200)
9-Jan Transpo, Sezan - Palengke
11-Jan Water
11-Jan Labor, Benito Sigocon
11-Jan Store Bar Lights 4 pcs, Electrical Tape 1 pc
11-Jan Transpo, Business Center, SM, Landbank, UnionBank
14-Jan Payroll, SEZAN Employees (JAN 1 - 15, 2023)
16-Jan Disinfectants and Utility Supplies, 010478704
17-Jan Packaging Tape 100 M (30 pcs), 2301100KHUD0VG
18-Jan Token for Bro. Nilo and Sir Lorenz (Business Permit)
27-Jan BIR Form 0605
27-Jan Water Bill, Baliwag Water District, 2269745
27-Jan Water
27-Jan Transpo (UnionBank, SSS, SM, Landbank)
27-Jan SSS, BOSCH Employee (December 2022)
27-Jan SSS, SEZAN Employees (December 2022)
27-Jan SM Bills Payment Charge
28-Jan Payroll, SEZAN Empployees (JAN 16 - 31, 2023)

FEBRUARY
2-Feb Bubble Wrap, 100M (3 rollls)
4-Feb Lazada Pouch S(200), M(200), XL(100)
4-Feb Waybill Sticker (5 rolls)
6-Feb Labor, Benito Sigocon
6-Feb Gas, Carmatyug
8-Feb BIR Monthly Remittance (0619-E)
13-Feb Water
15-Feb Labor, Benito Sigocon
15-Feb BIR Monthly Remittance (0619-E)
15-Feb Payroll, SEZAN Employees (FEB 1 - 15, 2023)
17-Feb Labor, Benito Sigocon
17-Feb Tox, Screw for Door Lock Repair
17-Feb Door Spring
20-Feb Labor, Benito Sigocon
20-Feb Gas, Carmatyug
21-Feb Packaging Tape (36pcs) plus delivery charge
23-Feb Water Bill, Baliwag Water District
23-Feb SSS, BOSCH Employee (January 2023)
23-Feb SSS, SEZAN Employees (January 2023)
23-Feb SM Bills Payment Charge, 2 SSS / 1 Water
24-Feb Plastic Bag S(200) M(100) L(200) XL(200)
 25-Feb Store Aircon Maintenance
27-Feb Labor, Benito Sigocon
27-Feb Gas, Carmatyug
27-Feb Bubble Wrap, 100M (3 rollls)
28-Feb Water
28-Feb Payroll, SEZAN Employees (FEB 16 - 28, 2023)

MARCH
3-Mar Utility Supplies, SM Hyper, 000085136
3-Mar Office Supplies, National Bookstore
6-Mar Stretch Film, 1 Box
8-Mar Carton
8-Mar Lazada Pouch, S(200) M(200), XL(100)
8-Mar BIR Monthly Remittance (0619-E)
13-Mar Gas, Carmatyug
13-Mar Labor, Benito Sigocon (Week 2 and 3)
13-Mar Fire Extinguisher Refill Annual (2 tanks)
15-Mar Payroll, SEZAN Employees (MAR 1 - 15, 2023)
15-Mar Gas, Week 1-2, Landbank, SM, Unionbank, Zandy
16-Mar Water
20-Mar Gas, Carmatyug
20-Mar Labor, Benito Sigocon
20-Mar SSS, SEZAN Employees (February 2023)
20-Mar SSS, BOSCH Employee (February 2023)
20-Mar Water Bill, Baliwag Water District
20-Mar SM Bills Payment Charge, 2 SSS / 1 Water
20-Mar Waybill Sticker (5 rolls)
27-Mar Gas, Carmatyug
27-Mar Labor, Benito Sigocon
27-Mar Signage Brace and Nails
28-Mar Lazada Pouch, S(200) M(200)
31-Mar Payroll, SEZAN Employees (MAR 16 - 31, 2023)
31-Mar Plastic Bag

APRIL
4-Apr Labor, Benito Sigocon
5-Apr Mineral Water
13-Apr Bubble Wrap, 100M (3 rollls)
15-Apr Payroll, SEZAN Employees (APR 1 - 15, 2023)
17-Apr Labor, Benito Sigocon
17-Apr Gas, Carmatyug
17-Apr Scoth Tape (30 pcs) via Shopee
20-Apr Water
24-Apr Labor, Benito Sigocon
24-Apr Gas, Carmatyug
24-Apr Packaging Tape, 200 M (36 PCS)
26-Apr SSS, SEZAN Employees (March 2023)
26-Apr SSS, BOSCH Employee (March 2023)
26-Apr Water Bill, Baliwag Water District
26-Apr SM Bills Payment Charge, 2 SSS / 1 Water
28-Apr BIR Quarterly Remittance (1601-EQ)
 29-Apr Payroll, SEZAN Employees (APR 16 - 30, 2023)

MAY
3-May Labor, Benito Sigocon
5-May Water
5-May Waybill Sticker, 5 rolls
5-May Fire Extinguisher (1) New, (2) Refill / 7 Smoke Detector
6-May Store Aircon Maintenance
6-May Photo Paper, (3) 50 sheets via Shopee
8-May Labor, Benito Sigocon
8-May Gas, Carmatyug
8-May Store Batteries, 4 (AA), 4 (AAA)
9-May BIR Monthly Remittance (0619-E)
12-May Plastic Bag TINY(200) XS(200) M(200) L(200) XL(200)
12-May Lazada Pouch, S(200) M(200)
13-May Payroll, SEZAN Employees (MAY 1 - 15, 2023)
16-May Bubble Wrap (3), F. Tape (3), Stretch Film (6)
16-May Water
17-May Office Supplies, Office Chair, OR68380000023472
17-May Utility Supplies, SM Hyper, 000104044
19-May PagibigFund, BOSCH Employee
19-May PagibigFund, SEZAN Employees
20-May Gas, Week 1 - 3, UnionBank, LandBank, Pagibig, SSS, SM Meralco
24-May Packaging Tape, 200 M (36 PCS)
27-May Water
29-May Scotch Tape via Shopee, 30 pcs
30-May Copy Multi Purpose Paper A4
31-May Payroll, SEZAN Employees (MAY 16 - 31, 2023)

JUNE
1-Jun Lazada Pouch, S(200) M(200) L(200)
5-Jun Labor, Benito Sigocon
5-Jun Gas, Carmatyug
6-Jun Water Bill, Baliwag Water District
6-Jun Gas, Week 4 - 5 May, Week 1, SSS, UnionBank, BIR
8-Jun Water
8-Jun Store Sliding Door Repair, Replace Parts
8-Jun BIR Monthly Remittance (0619-E)
12-Jun Labor, Benito Sigocon
12-Jun Timitsu - Sezan Extension (Wall Division)
13-Jun Labor, Benito Sigocon
15-Jun Bubble Wrap, 100M (3 rollls)
15-Jun Payroll, SEZAN Employees (JUNE 1 - 15, 2023)
17-Jun Water
19-Jun Labor, Benito Sigocon
19-Jun Materiales - CR Repair
24-Jun Store Rugs
26-Jun Labor, Benito Sigocon
26-Jun SSS, SEZAN Employees (May 2023)
26-Jun SSS, BOSCH Employee (May 2023)
26-Jun Utility Supplies, SM Hypermarket
 26-Jun Office Supplies, National Bookstore
26-Jun Water Bill
26-Jun SM Bills Payment Charge, 2 SSS / 1 Water
28-Jun Store AC Cleaning
30-Jun Transpo, SSS, SM, Bills Payment
30-Jun Water
30-Jun Payroll, SEZAN Employees (JUN 16 - 30, 2023)

JULY
10-Jul Labor, Benito Sigocon
10-Jul Gas, Carmatyug
12-Jul Plastic Bag (4XL, 3L)
13-Jul Bubble Wrap, 3 rolls
15-Jul Payroll, SEZAN Employees (JULY 1 - 15, 2023)
17-Jul Labor, Benito Sigocon
17-Jul Water Bill, Baliwag Water District
17-Jul SM Department Fee
17-Jul Water
17-Jul Uniform (Marlon and Arvin)
19-Jul Service, Benito Sigocon
19-Jul Strech Film 1Box, P. Tape 1Box, F. Tape 1Box
22-Jul Thermal Label Sticker 500 sheets
24-Jul Labor, Benito Sigocon
24-Jul Gas, Carmatyug
24-Jul Utility Supplies, SM Hyper, 010180378
26-Jul Digital Embroidery Layout (250) / 24 pcs (50)
27-Jul Product Photoshoot Backdrop via Shopee
27-Jul Water
28-Jul SSS, SEZAN Employees (June 2023)
28-Jul SSS, BOSCH Employee (June 2023)
28-Jul SM Bills Payment Charge, 2 SSS
28-Jul BIR Quarterly Remittance (1601-EQ)
28-Jul Gas, Week 1 - 3, UnionBank, LandBank, SSS, SM Meralco
29-Jul Payroll, SEZAN Employees (JUL 16 - 31, 2023)
31-Jul Labor, Benito Sigocon
31-Jul Gas, Carmatyug

AUGUST
7-Aug Labor, Benito Sigocon
7-Aug Water
9-Aug Bubble Wrap, 3 rolls
9-Aug BIR Monthly Remittance (0619-E)
14-Aug Labor, Benito Sigocon
14-Aug Gas, Carmatyug
14-Aug Store Humidifier Fragrance
14-Aug Water
14-Aug Store Rug
15-Aug Payroll, SEZAN Employees (AUG 1 - 15, 2023)
17-Aug Fragile Tapes 5 pcs
17-Aug Utility Supplies, SM Hyper Market
21-Aug Labor, Benito Sigocon
 23-Aug Water
23-Aug Plastic Bag,Tiny 400, M 300, L 300, XL 300
24-Aug Water Bill, Baliwag Water District
24-Aug SM Bills Payment Charge
25-Aug Office Supplies, Cash Voucher
26-Aug Store Aircon Pull Down, Board Maintenance
28-Aug Labor, Benito Sigocon
31-Aug Payroll, SEZAN Employees (AUG 16 - 31, 2023)
31-Aug Store Disinfectant and Essetial Humidifier

SEPTEMBER
4-Sep Labor, Benito Sigocon
9-Sep Water
9-Sep Waybill Sticker 5 rolls
11-Sep Labor, Benito Sigocon
11-Sep Gas, Carmatyug
11-Sep BIR Monthly Remittance
11-Sep Transpo, LandBank
12-Sep Office Supplies, Unitop, OR83600000066522
15-Sep Payroll, SEZAN Employees (SEP 1 - 15, 2023)
16-Sep Water
18-Sep Labor, Benito Sigocon
19-Sep Utility Supplies, SM Hypermarket
19-Sep Water Bill
19-Sep SM Bills Payment Charge
22-Sep Sezan Uniform, 4 pcs
22-Sep Transpo, Sezan - Public Market - Embroidery
22-Sep Gas, Week 1 - 3, UnionBank, LandBank, Water District
25-Sep Labor, Benito Sigocon
29-Sep SSS, SEZAN Employees (July 2023)
29-Sep SSS, BOSCH Employee (July 2023)
29-Sep SSS, SEZAN Employees (August 2023)
29-Sep SSS, BOSCH Employee (August 2023)
29-Sep Gas Week 3 - 5, UnionBank, SSS, SM
30-Sep Payroll, SEZAN Employees (SEP 16 - 30, 2023)

OCTOBER
2-Oct Labor, Benito Sigocon
2-Oct Bubble Wrap, 3 rolls
2-Oct Water
9-Oct Labor, Benito Sigocon
11-Oct Plastic Bag 2 Tiny, 2 Med, 2 Large, 2 XL
11-Oct Lazado Orders Drop-off
12-Oct Water
12-Oct Digital Embroidery 4 pcs (50)
14-Oct Payroll, SEZAN Employees (OCTOBER 1 - 15, 2023)
16-Oct Labor, Benito Sigocon
16-Oct Gas, Carmatyug
17-Oct Water Bill
17-Oct SM Department Store Fee
20-Oct Water
26-Oct BIR Quarterly Remittance (1601-EQ)
28-Oct Carmatyug Repair / Labor, Clutch Lining Hub
28-Oct Utility Supplies, SM Hyper Market 010168482
28-Oct Payroll, SEZAN Employees (OCTOBER 15 - 31, 2023)
TYPE AMOUNT

Php 216.00
Php 2,640.00 Php 2,856.00 WEEK 1
Php 34,227.60
Php 1,403.00
Php 992.00
Php 200.00
Php 415.18
Php 571.00
Php 50.00
Php 100.00
Php 250.00
Php 740.00
Php 300.00
Php 27,862.50 Php 67,111.28 WEEK 2
Php 1,039.25
Php 425.00
Php 1,570.00 Php 3,034.25 WEEK 3
Php 500.00
Php 359.00
Php 100.00
Php 300.00
Php 790.00
Php 6,040.00
Php 30.00
Php 37,873.50 Php 45,992.50 WEEK 4
Php 118,994.03 JANUARY

Php 2,100.00
Php 1,260.00
Php 750.00 Php 4,110.00 WEEK 1
Php 250.00
Php 100.00
Php 415.18 Php 765.18 WEEK 2
Php 100.00
Php 125.00
Php 415.18
Php 39,910.50
Php 300.00
Php 20.00
Php 25.00 Php 40,895.68 WEEK 3
Php 250.00
Php 50.00
Php 2,070.00
Php 359.00
Php 850.00
Php 6,500.00
Php 40.00
Php 484.00
Php 950.00 Php 11,553.00 WEEK 4
Php 250.00
Php 100.00
Php 2,150.00
Php 100.00
Php 37,469.50 Php 40,069.50 WEEK 5
Php 97,393.36 FEBRUARY

Php 1,272.50
Php 286.00 Php 1,558.50 WEEK 1
Php 2,650.00
Php 70.00
Php 1,260.00
Php 415.18 Php 4,395.18 WEEK 2
Php 100.00
Php 400.00
Php 1,200.00
Php 33,208.00
Php 500.00
Php 100.00 Php 35,508.00 WEEK 3
Php 100.00
Php 250.00
Php 6,500.00
Php 850.00
Php 356.00
Php 40.00
Php 805.00 Php 8,901.00 WEEK 4
Php 100.00
Php 250.00
Php 135.00
Php 900.00
Php 41,377.50
Php 482.00 Php 43,244.50 WEEK 5
Php 93,607.18 MARCH

Php 250.00
Php 100.00 Php 350.00 WEEK 1
Php 2,150.00
Php 33,533.00 Php 35,683.00 WEEK 2
Php 250.00
Php 100.00
Php 270.00
Php 100.00 Php 720.00 WEEK 3
Php 250.00
Php 100.00
Php 1,035.00
Php 6,500.00
Php 850.00
Php 362.00
Php 40.00
Php 1,075.00
Php 34,841.00 Php 45,053.00 WEEK 4
Php 81,806.00 APRIL

Php 250.00
Php 100.00
Php 731.00
Php 6,100.00
Php 1,000.00
Php 385.00 Php 8,566.00 WEEK 1
Php 250.00
Php 100.00
Php 211.00
Php 1,075.00
Php 610.00
Php 900.00
Php 34,779.50 Php 37,925.50 WEEK 2
Php 4,970.00
Php 100.00
Php 2,049.33
Php 1,624.00
Php 4,518.40
Php 1,233.00
Php 500.00 Php 14,994.73 WEEK 3
Php 2,070.00
Php 100.00 Php 2,170.00 WEEK 4
Php 380.00
Php 264.00
Php 41,512.50 Php 42,156.50 WEEK 5
Php 105,812.73 MAY

Php 1,560.00 Php 1,560.00 WEEK 1

Php 250.00
Php 100.00
Php 394.90
Php 500.00
Php 100.00
Php 2,500.00
Php 1,075.00 Php 4,919.90 WEEK 2
Php 250.00
Php 6,000.00
Php 250.00
Php 2,150.00
Php 41,956.85
Php 100.00 Php 50,706.85 WEEK 3
Php 250.00
Php 500.00
Php 150.00 Php 900.00 WEEK 4
Php 150.00
Php 6,500.00
Php 850.00
Php 689.75
Php 419.50
Php 362.00
Php 30.00
Php 1,000.00
Php 300.00
Php 100.00
Php 42,079.85 Php 52,481.10 WEEK 5
Php 110,567.85 JUNE

Php 250.00
Php 100.00
Php 730.00
Php 2,150.00
Php 39,295.50 Php 42,525.50 WEEK 2
Php 250.00
Php 371.00
Php 10.00
Php 100.00
Php 3,294.00
Php 100.00
Php 4,880.00
Php 115.00 Php 9,120.00 WEEK 3
Php 250.00
Php 100.00
Php 808.75
Php 1,450.00
Php 320.00
Php 100.00
Php 6,500.00
Php 850.00
Php 20.00
Php 500.00
Php 500.00
Php 39,408.50 Php 50,807.25 WEEK 4
Php 250.00
Php 100.00 Php 350.00 WEEK 5
Php 102,802.75 JULY

Php 250.00
Php 100.00
Php 2,150.00
Php 500.00 Php 3,000.00 WEEK 2
Php 150.00
Php 100.00
Php 159.00
Php 100.00
Php 100.00
Php 39,643.80
Php 435.00
Php 378.75 Php 41,066.55 WEEK 3
Php 150.00
Php 125.00
Php 785.00
Php 374.00
Php 10.00
Php 150.00
Php 5,700.00 Php 7,294.00 WEEK 4
Php 250.00
Php 46,626.50
Php 318.00 Php 47,194.50 WEEK 5
Php 98,555.05 AUGUST

Php 200.00
Php 100.00
Php 745.00 Php 1,045.00 WEEK 2
Php 250.00
Php 100.00
Php 500.00
Php 100.00
Php 1,699.95
Php 41,433.00
Php 150.00 Php 44,232.95 WEEK 3
Php 250.00
Php 817.25
Php 368.00
Php 10.00
Php 920.00
Php 100.00
Php 500.00 Php 2,965.25 WEEK 4
Php 250.00
Php 6,625.73
Php 866.44
Php 6,500.00
Php 850.00
Php 500.00
Php 44,896.00 Php 60,488.17 WEEK 5
Php 108,731.37 SEPTEMBER

Php 250.00
Php 2,150.00
Php 75.00 Php 2,475.00 WEEK 1
Php 250.00
Php 580.00
Php 175.00
Php 75.00
Php 200.00
Php 42,589.00 Php 43,869.00 WEEK 2
Php 250.00
Php 100.00
Php 365.00
Php 10.00
Php 75.00 Php 800.00 WEEK 3
Php 500.00
Php 2,060.00
Php 963.50
Php 43,706.00 Php 47,229.50 WEEK 4
Php 94,373.50 OCTOBER