Monthly Expense Report-August 2022

PUERTO ELECTRONICO "MAIN"
Monthly Expenses Report

Month August 2022
Weekday Monday
Date 8/1/2022
Expense Type Monthly Expense Breakup
Food Expense 19,900.00 400.00
Supplies Expense 9,435.80
Transportation Expense 991.00 55.00
Delivery Expense 133,638.66 758.72
Freebies - Edwin's 32,480.00 1,455.00
Grand Total ₱196,445.46 ₱2,668.72

Tuesday Wednesday Thursday Friday Saturday Sunday
8/2/2022 8/3/2022 8/4/2022 8/5/2022 8/6/2022 8/7/2022
600.00 600.00 600.00 600.00 600.00 600.00
95.00 30.00 6,190.25
11.00 130.00 70.00 20.00 50.00 15.00
25,139.00 549.00
1,510.00 800.00 925.00 1,010.00 1,215.00 1,035.00
₱2,216.00 ₱26,699.00 ₱1,595.00 ₱7,820.25 ₱2,414.00 ₱1,650.00

Monday Tuesday Wednesday Thursday Friday Saturday
8/8/2022 8/9/2022 8/10/2022 8/11/2022 8/12/2022 8/13/2022
600.00 600.00 600.00 600.00 600.00 600.00
407.00
20.00 20.00 20.00 20.00
300.00 10,398.75 130.00 16,120.00
1,035.00 620.00 1,030.00 1,295.00 985.00 940.00
₱1,955.00 ₱11,638.75 ₱1,630.00 ₱2,045.00 ₱18,132.00 ₱1,540.00

Sunday Monday Tuesday Wednesday Thursday Friday
8/14/2022 8/15/2022 8/16/2022 8/17/2022 8/18/2022 8/19/2022
600.00 600.00 600.00 600.00 600.00 600.00
149.00 989.00 1,060.00
85.00 64.00 75.00 20.00
398.72 320.00 31,525.00 5,000.00
890.00 1,600.00 745.00 1,295.00 1,015.00 1,360.00
₱1,490.00 ₱2,683.72 ₱1,558.00 ₱3,204.00 ₱34,275.00 ₱6,980.00

Saturday Sunday Monday Tuesday Wednesday Thursday
8/20/2022 8/21/2022 8/22/2022 8/23/2022 8/24/2022 8/25/2022
600.00 600.00 600.00 600.00 600.00 600.00
40.00
24.00 40.00 20.00 20.00 70.00
7,410.00 2,174.47 1,000.00 9,415.00 5,130.00
600.00 1,305.00 1,015.00 800.00 880.00 1,315.00
₱8,634.00 ₱1,905.00 ₱3,829.47 ₱2,420.00 ₱10,915.00 ₱7,155.00

Friday Saturday Sunday Monday Tuesday Wednesday
8/26/2022 8/27/2022 8/28/2022 8/29/2022 8/30/2022 8/31/2022
600.00 600.00 600.00 600.00 2,100.00 600.00
223.80 216.00 35.75
20.00 20.00 52.00 40.00 10.00
17,550.00 320.00
860.00 1,105.00 1,000.00 910.00 1,155.00 775.00
₱1,480.00 ₱19,498.80 ₱1,600.00 ₱2,098.00 ₱3,295.00 ₱1,420.75

PUERTO ELECTRONICO "ROBINSON"
Month August 2022
Weekday Monday
Date 1-Aug-22
Food Expense 1,560.00 135.00
Supplies Expense 105.00 35.00
Other Expense 0.00 0.00
Grand Total ₱2,107.00 ₱202.00

2-Aug-22 3-Aug-22 4-Aug-22 5-Aug-22 6-Aug-22 7-Aug-22
120.00 135.00 135.00 90.00 90.00 105.00
0.00 0.00 0.00 0.00 0.00 0.00
32.00 80.00 32.00 42.00 32.00 32.00
0.00 0.00 0.00 0.00 0.00 0.00
₱152.00 ₱215.00 ₱167.00 ₱132.00 ₱122.00 ₱137.00

165.00 165.00 150.00 135.00 135.00
35.00 0.00 0.00 0.00 35.00
32.00 32.00 32.00 32.00 32.00
0.00 0.00 0.00 0.00 0.00
₱232.00 ₱197.00 ₱182.00 ₱167.00 ₱202.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

PUERTO ELECTRONICO "GETAN"
Month August 2022
Weekday Monday
Date 1-Aug-22
Food Expense 1,600.00 280.00
Delivery Expense 80.00 80.00
Grand Total ₱1,946.00 ₱422.00

310.00 310.00 350.00 350.00
0.00 0.00 90.00 0.00
46.00 20.00 48.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
₱356.00 ₱330.00 ₱488.00 ₱350.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

PUERTO ELECTRONICO "CHINATOWN STORE"
Month August 2022
Weekday Monday
Date 1-Aug-22
Food Expense 30.00 30.00
Supplies Expense 0.00
Transportation Expense 0.00
Other Expense 0.00
Grand Total ₱30.00 ₱30.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

PUERTO ELECTRONICO "SM BRANCH"
Month August 2022
Weekday Monday
Date 1-Aug-22
Food Expense 2,942.00 225.00
Supplies Expense 1,713.75 0.00

Grand Total ₱5,261.75 ₱245.00
225.00 919.00 255.00 210.00
220.00 759.00 0.00 0.00
30.00 30.00 30.00 30.00
0.00 0.00 346.00 0.00

₱0.00 ₱0.00 ₱475.00 ₱1,708.00 ₱631.00 ₱240.00
225.00 255.00 433.00 195.00
734.75 0.00 0.00 0.00
30.00 30.00 30.00 30.00
0.00 0.00 0.00 0.00

₱989.75 ₱285.00 ₱0.00 ₱463.00 ₱225.00 ₱0.00
₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

PUERTO ELECTRONICO "NARRA"
Month August 2022
Weekday Monday
Date 1-Aug-22
Food Expense 6,007.00 60.00
Salaries Expense 15,080.00
Transportation Expense 540.00
Utilities Expense 3,541.70
Delivery Expense 1,920.00 680.00
Other Expense 8,901.42
Grand Total ₱36,327.12 ₱830.00

70.00 60.00 60.00 60.00 60.00 60.00
4,400.00
20.00 20.00 20.00 20.00
299.00 1,965.20
₱90.00 ₱379.00 ₱80.00 ₱60.00 ₱6,445.20 ₱60.00

60.00 70.00 60.00 60.00 60.00 60.00
4,420.00
90.00
20.00 100.00 40.00 40.00 20.00
310.00
₱60.00 ₱400.00 ₱160.00 ₱100.00 ₱100.00 ₱4,590.00

60.00 60.00 400.00 60.00 357.00 60.00
92.00
20.00 20.00
1,240.00
395.00
₱60.00 ₱60.00 ₱2,055.00 ₱172.00 ₱357.00 ₱60.00

70.00 60.00 60.00 70.00 2,860.00 60.00
4,400.00
20.00 20.00 20.00 20.00
941.70 185.00 2,415.00
1,964.95
₱5,431.70 ₱60.00 ₱60.00 ₱90.00 ₱5,029.95 ₱2,495.00

60.00 620.00 160.00 60.00 70.00 60.00
1,860.00
65.00
20.00 60.00 40.00
2,000.00 1,967.27
₱125.00 ₱2,500.00 ₱160.00 ₱60.00 ₱2,130.00 ₱2,067.27

PUERTO ELECTRONICO "NCCC"
Month August 2022
Weekday Monday
Date 1-Aug-22
Food Expense 30.00 30.00
Supplies Expense 0.00
Other expense 0.00
Grand Total ₱54.00 ₱54.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

Monthly Expense Report-August 2022

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PUERTO ELECTRONICO "MAIN"

Monthly Expenses Report

Expense Type Monthly Expense Breakup

Food Expense 19,900.00 400.00

Supplies Expense 9,435.80

Transportation Expense 991.00 55.00

Delivery Expense 133,638.66 758.72

Freebies - Edwin's 32,480.00 1,455.00

Grand Total ₱196,445.46 ₱2,668.72

8/2/2022 8/3/2022 8/4/2022 8/5/2022 8/6/2022 8/7/2022

600.00 600.00 600.00 600.00 600.00 600.00

95.00 30.00 6,190.25

11.00 130.00 70.00 20.00 50.00 15.00

1,510.00 800.00 925.00 1,010.00 1,215.00 1,035.00

₱2,216.00 ₱26,699.00 ₱1,595.00 ₱7,820.25 ₱2,414.00 ₱1,650.00

8/8/2022 8/9/2022 8/10/2022 8/11/2022 8/12/2022 8/13/2022

600.00 600.00 600.00 600.00 600.00 600.00

20.00 20.00 20.00 20.00

300.00 10,398.75 130.00 16,120.00

1,035.00 620.00 1,030.00 1,295.00 985.00 940.00

₱1,955.00 ₱11,638.75 ₱1,630.00 ₱2,045.00 ₱18,132.00 ₱1,540.00

8/14/2022 8/15/2022 8/16/2022 8/17/2022 8/18/2022 8/19/2022

600.00 600.00 600.00 600.00 600.00 600.00

149.00 989.00 1,060.00

85.00 64.00 75.00 20.00

398.72 320.00 31,525.00 5,000.00

890.00 1,600.00 745.00 1,295.00 1,015.00 1,360.00

₱1,490.00 ₱2,683.72 ₱1,558.00 ₱3,204.00 ₱34,275.00 ₱6,980.00

8/20/2022 8/21/2022 8/22/2022 8/23/2022 8/24/2022 8/25/2022

600.00 600.00 600.00 600.00 600.00 600.00

24.00 40.00 20.00 20.00 70.00

7,410.00 2,174.47 1,000.00 9,415.00 5,130.00

600.00 1,305.00 1,015.00 800.00 880.00 1,315.00

₱8,634.00 ₱1,905.00 ₱3,829.47 ₱2,420.00 ₱10,915.00 ₱7,155.00

8/26/2022 8/27/2022 8/28/2022 8/29/2022 8/30/2022 8/31/2022

600.00 600.00 600.00 600.00 2,100.00 600.00

223.80 216.00 35.75

20.00 20.00 52.00 40.00 10.00

860.00 1,105.00 1,000.00 910.00 1,155.00 775.00

₱1,480.00 ₱19,498.80 ₱1,600.00 ₱2,098.00 ₱3,295.00 ₱1,420.75

Expense Type Monthly Expense Breakup

Food Expense 1,560.00 135.00

Supplies Expense 105.00 35.00

Transportation Expense 442.00 32.00

Other Expense 0.00 0.00

Grand Total ₱2,107.00 ₱202.00

2-Aug-22 3-Aug-22 4-Aug-22 5-Aug-22 6-Aug-22 7-Aug-22

120.00 135.00 135.00 90.00 90.00 105.00

0.00 0.00 0.00 0.00 0.00 0.00

32.00 80.00 32.00 42.00 32.00 32.00

0.00 0.00 0.00 0.00 0.00 0.00

₱152.00 ₱215.00 ₱167.00 ₱132.00 ₱122.00 ₱137.00

8-Aug-22 9-Aug-22 10-Aug-22 11-Aug-22 12-Aug-22 13-Aug-22

165.00 165.00 150.00 135.00 135.00

35.00 0.00 0.00 0.00 35.00

32.00 32.00 32.00 32.00 32.00

0.00 0.00 0.00 0.00 0.00

₱232.00 ₱197.00 ₱182.00 ₱167.00 ₱202.00 ₱0.00

14-Aug-22 15-Aug-22 16-Aug-22 17-Aug-22 18-Aug-22 19-Aug-22

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

20-Aug-22 21-Aug-22 22-Aug-22 23-Aug-22 24-Aug-22 25-Aug-22

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

26-Aug-22 27-Aug-22 28-Aug-22 29-Aug-22 30-Aug-22 31-Aug-22