MARCH 2023

DATE CASH IN CASH OUT TOTAL REMARKS CASH ON

HAND
1 1040 340 700 47 COINS 700
1000
2 1240 660 580 580
3 870 230 640 134 COINS 640
610
4 540 40 500 73COINS 500
50
= = = February 12, March 4, 11630*10%
2023 2023 =1163
-1000
Bal.=163
==== ==== ==== ==== ==== ====
5 1020 20 1000 52 COINS 1000
500
6 960 210 750 30 COINS 750
7 670 150 520 94 COINS 520
1065
8 160 0 160 50 COINS 160
150
9 740 180 560 30 COINS 560
10 620 620 30 COINS 620
150
11 320 50 270 10 COINS 270
355
4043*10%
=400
12 * * * * *
13 790 100 690 30 COINS 690
14 600 600 35 COINS 600
90
15 762 442 320 50 COINS 320
16 500 0 500 117 COINS 500
17 770 270 500 73 COINS 500
18 200 200 71 COINS 200
100
19 140 140 0 50 COINS 0
850
20 610 610 0 55 COINS 0
21 420 200 220 60 COINS 220
22 710 110 600 30 COINS 600
435
23 735 335 400 80 COINS 400
1450
24 750 250 500 15 COINS 500
25 410 0 410 110 COINS 410
1000
4940*10%
=500
26 580 0 580 116 COINS 580
1220
27 560 560 160 COINS 560
28 870 0 870 218 COINS 870
29 900 160 740 240 COINS 740
30 265 265 290 COINS
31 525 75 450 226 COINS 450
 DAILY EXPENSES
DATE ITEM EXTRA EXPENSES TOTAL
1 ULAM – 140 DADDY – 1200 1360
2 ULAM – 20 PATAY – 20 660
PAPER - 425
RABBIT – 160
TINAPAY – 65
3 ULAM – 230 CHEVY – 610 840
4 ULAM – 40 DADDY – 50 90
5 ULAM – 20 EXTRA – 500 520
6 ULAM – 20 SABON – 30 210
RABBIT – 160
7 ULAM – 150 GUNTING – 65 1215
CHURCH – 1000
8 ULAM – 150 150
9 ULAM – 180 100
10 ULAM – 100 ASUKASL – 50 150
11 GROCERIES – 335 385
PAPA – 50
12 * * *
13 BAYAD – 100 100
14 ULAM – 90 90
15 ULAM – 140 PRINCESS – 50 442
TUBIG – 252
16 * * *
17 ULAM – 170 RABBIT – 100 270
18 ULAM – 100 100
19 ULAM – 140 EXTRA – 200
TITHES – 400 990
PALUWAGAN – 250
20 ULAM – 110 GTG CONTRI – 500 610
21 ULAM – 50 PRINCESS – 50
RABBIT – 100 200
22 ULAM – 110 PAPER – 435 545
23 ULAM – 235 KURYENTE – 1450 1785
PAPA – 100
24 ULAM – 100 PAPA – 150 250
25 ULAM – 150 GAS – 800
PAPA – 50
26 ULAM – 110 RABBIT – 160
PALUWAGAN – 250 1220
EXTRA – 200
CHURCH – 500
27
28
29 ULAM – 100 PATAY – 20 160
TINAPAY – 40
30 ULAM – 20 TINAPAY – 45 65
31 PRNCESS – 40 75
TINAPAY – 35