PASIG: ARPIL 1-15 2024

PASIG EXPENSES APRIL 1-15 DIESEL AND LOADS

DATE BOILER ADDTIONAL BOILER TRUCK SERVICE TOTAL LOADS
DESCRIPTION TOTAL AMOUNT 1/4/24 11,000.00 1,000.00 1,799.95
2/4/24 12,000.00 2,120.62
DIESEL 204,500.00 3/4/24 11,500.00 500.00 2,208.05
CHEMICAL/PLASTIC 32,400.00 4/4/24 11,500.00 1,500.00 500.00 2,067.72
RAW MATERIALS 7,800.00 5/4/24 11,500.00 1,500.00 500.00 2,075.48
PAYROLL 457,926.06 6/4/24 11,500.00 500.00 1,994.52
7/4/24 11,000.00 1,500.00 1,000.00 2,118.41
8/4/24 11,000.00 1,000.00 2,055.66
9/4/24 11,500.00 5,000.00 500.00 3,044.40
TOTAL AMOUNT 702,626.06 10/4/24 14,000.00 6,000.00 1,000.00 3,568.96
11/4/24 8,500.00 3,500.00 500.00 2,036.28
12/4/24 9,000.00 5,000.00 2,162.12
13/4/24 12,000.00 2,158.38
14/4/24 10,500.00 2,000.00 1,000.00 2,136.46
15/4/24 11,000.00 2,000.00 1,000.00 2,095.73

APR. 1-15 167,500.00 28,000.00 9,000.00 33,642.74

TOTAL BOILER 204,500.00