EXPENSES during Out of Town 2024

Amount to Liquidate: 155,000.00

Note: Total amount acquired from Helen is Php 55,000

Date Particulars Requested by Amount Remaining Balance

Budget for chemical for grass and soil Arnold / Nico 8,000.00 147,000
02/02/2024 Budget for Painting materials for FUSU & Caterpillar Nico 6,000.00 141,000
Budget for Camangyanan (Php20,500 each) Tikboy / Nonoy 41,000.00 100,000
Budget to Laguna (3K for each driver x2) Tikboy / Nonoy 6,000.00 94,000
02/03/2024 Budget to Montalban (20,500 for each driver x2) Tikboy / Nonoy 41,000.00 53,000
Cash Advance of Jeric to be deducted next payroll Jeric 3,000.00 50,000
Payment for Meralco Tutoy 2,897.31 47,103
Budget for Screw Letlet 1,000.00 46,103
Food Budget (Bukid) Kuya Mario 3,000.00 43,103
02/05/2024
Budget for (Batino / Camangyanan) Boyong 29,714.00 13,389
Budget for Harrison Manila (Operator and Helper) Jon Ignacio / Madriago 5,000.00 8,389
Budget for Welding Rod Jun Dela Rosa 500.00 7,889
Budget for Welding Rod & Grinding disk Nelson (Latero) 860.00 7,029
Budget for Bukid (Karyapay) Arnold / Nico 1,500.00 5,529
Buget for Bushing and gas Khalid / Letlet 1,640.00 3,889
02/06/2024
Budget for U-Bolt Bunso 1,500.00 2,389
Budget for Bunso going to Montalban for rescue Bunso 1,000.00 1,389
Budget for gas of Jeric to Bundok Jeric 300.00 1,089

Total Expenses 153,911.31 1,089

EXPENSES during Out of Town 2024 02/08/2024

Amount to Liquidate: 101,089.00

Note: Cash received from Helen as per instructed by Boss Lino. Add excess from previous expense amounting PHP 1,088

Date Particulars Requested by Amount Remaining Balance

Budget for bearings for Pang-araro Letlet/Khalid 2,000.00 99,089.00
02/07/2024 Rental for Baal including Bank Service fee Tutoy 31,600.00 67,489.00
Budget for Pyesa PC28, Meal & Transpo Bunso 17,000.00 50,489.00
Vulcanize NAT 7870 Nonoy 600.00 49,889.00
Gas for 2 grass cutter (Bukid) Jeric 500.00 49,389.00
Budget for Batino (deliver spare parts for Tikboy) Boyong 3,000.00 46,389.00
Food Budget for Bukid (Arnold) Arnold / Jeric 1,500.00 44,889.00
02/08/2024
Budget for Buhangin (Pulilan to Camangyanan) Nonoy 22,331.00 22,558.00
Gas for motor Thom 118.00 22,440.00
Budget for Fitting (Truck of Tikboy) Bunso 1,500.00 20,940.00
Budget for G1 going to Camangyanan Boyong 26,700.00 (5,760.00)
Total Expenses 106,849.00 (5,760.00) Abono from sales of
Licao Licao Delivery

Sales from LicaoLicao (Byahe ni Zaldy) 24,000

Abono 5,760
18,240
EXPENSES during Out of Town 2024 02/09/2024

Amount to Liquidate: 24,000.00

Note: Cash is from sales of Licao-Licao delivery

Date Particulars Requested by Amount Remaining Balance

02/08/2024 Abono budget for G1 to camangyanan (Recorded earlier) Boyong 5,760.00 18,240.00
Budget for worker Bukid c/o Boss Lino Jeric 1,500.00 16,740.00
Budget for Repair of Propeller of Truck Niko 500.00 16,240.00
Budget for oil filter for Truck at Harrison Manila Letlet / Niko 1,500.00 14,740.00
02/09/2024
Budget for Gas of grass cutter and kolongkolong Kaypian worker 500.00 14,240.00
Budget of Kuya Mario for food of Bukid worker Kuya Mario 1,500.00 12,740.00
Harrison to deliver for repair & deliver items Niko 3,500.00 9,240.00
Pambili spareparts for Truck (Harrison Manila) Dong/Niko 8,730.00 510.00
Food Budget for Bukid (Karyapay) Arnold 1,500.00 (990.00)
Total Expenses 24,990.00 (990.00)

Abono from bayad ni kuya Vic sa gulong 10,000

990
Cash on hand: 9,010