CASH ON HAND

JEAN 3000
TATAY 1000
TRANSFERRED
 TRANSPO EXPENSES
MONDAY
FARE (buy shirts & buy dtf) 120
FARE (going to paradahan Maligaya & back) 55
FARE (package to Maligaya) 50
TUESDAY
FARE (going to paradahan Maligaya & back; send sample shirts) 55
FARE (package to Maligaya; send sample shirts) 50
FARE (Buy 3x for sample shirts) 55
WEDNESDAY
FARE (Buy Shirts) 55
FARE (going to paradahan San Antonio, deliver shirts to North & Nat'l) 110
FARE (package to San Antonio) 50
TOTAL 600

TRANSPO 1780
TOTAL FOR MATERIALS AND SUPPLIES 600
TOTAL EXPENSES 2380

CASH ON HAND 4000

TOTAL EXPENSES 2380
TOTAL CHANGE 1620
ONLY RECEIVED 700
DISCREPANCY/MISSING 920

PRINTING EARNINGS 67x35 2345

CASH FROM MOTHER 800
TOTAL MONEY 3145

TOTAL MONEY 3145

LOAN 2500
DISCREPANCY/MISSING 920
UTANG KO PA SAYO TENG -275
 MATERIALS & SUPPLIES

DTF 360
ABI SHIRTS 640
MEN'S SHIRTS 320
LOAN INTEREST 300 TOTAL FOR MATERIALS AN
3x SAMPLE SHIRT FOR SIZING 160

CASH ONHAND 4000

TOTAL EXPENSES 2380
DISCREPANCY 1620
LOAN FROM KIM 2500
PRINTING EARNINGS 2345
CASH FROM MOTHER 800
TOTAL AMOUNT DUE 975
TOTAL FOR MATERIALS AND SUPPLIES
1780
UNICITY CREPE PAPER, GBSON VIOLET, CLING WRAP 153
UNICITY HAIR CLIPS 218
PANDAYAN BUBBLE WRAP 138
NOVO HIGHLIGHTER NOTEPAD CUP 135
ESPINA DTF 180
PALENGKE 2 BLACK SHIRTS 220
1044