DAILY EXPENSES

DATE DESCRIPTION CATEGORY

STARTING BALANCE
11/19/2023 Ryan
Salary Ate
Salary Francis
Food&Grocery (1 week)
Refund Worker
Rice for workers
Hard hat
Sir Jabs
Soap
Cigarettes
Sir Jabs
Logbook&ballpen
Sir Jabs
Coke
Coffee&food for workers
Dinner
Sir Jabs
Ate
Sir Jabs
Ate
Andrei
Foreman Roel
Andrei
Andrei
Ate
Cigarettes
Danny (Worker)
Lbc
Sir Jabs
Cigarettes
Sir Jabs
Coffee for workers Ate
11/26/2023 New Balance = 20, 000 + 1, 152 = 21, 152

Salary Ate
Transportation
Food&Grocery
Ate
Andrei
Medicine
11/27/2023 Sir Jabs
Andrei
 Sir Jabs
Andrei
Bali(10 workers)
Bali(3 workers)
11/28/2023 Coke&Cigarettes Andrei
Past Workers
Gcash Andrei
Sir Jabs
11/29/2023 Andrei
Tomato sauce, Gulay&Cigarettes Ate
Sir Jabs
Andrei
Hard Hat&Pandesal Ate
11/30/2023 Transportation Workers
Sir Jabs
 AMOUNT BALANCE
50,000
2,000.00 48,000.00
4,000.00 44,000.00
6,000.00 38,000.00
5,400.00 32,600.00
700.00 31,900.00
200.00 31,700.00
3,500.00 28,200.00
10,000.00 18,200.00
35.00 18,165.00
330.00 17,835.00
1,000.00 16,835.00
105.00 16,730.00
500.00 16,230.00
100.00 16,130.00
450.00 15,680.00
400.00 15,280.00
4,000.00 11,280.00
75.00 11,205.00
100.00 11,105.00
870.00 10,235.00
300.00 9,935.00
1,000.00 8,935.00
250.00 8,685.00
110.00 8,575.00
150.00 8,425.00
334.00 8,091.00
300.00 7,791.00
225.00 7,566.00
1,000.00 6,566.00
334.00 6,232.00
5,000.00 1,232.00
80.00 1,152.00
, 152
21,152.00
3,000.00 18,152.00
240.00 17912
4,711.00 13201
500.00 12701
2,000.00 10701
40.00 10661
3,000.00 7661
160.00 7501
 40.00 7461
159.00 7302
2,000.00 5302
1,500.00 3802
428.00 3374
300.00 3074
100.00 2974
400.00 2574
100.00 2474
747.00 1727
120.00 1607
100.00 1507
500.00 1007
1,000.00 7
20.00 -13
-13
-13
-13
-13
-13