DIVISORIA FLEA MARKET LIQUIDATION FOR 2023

JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

DIVISORIA
₱141,150.00 ₱125,700.00 ₱138,400.00 ₱132,600.00 ₱139,850.00 ₱133,800.00 ₱137,300.00 ₱136,800.00 ₱133,700.00 ₱138,500.00 ₱134,600.00 ₱135,100.00
FLEA MARKET

SENIE STORE ₱8,000.00 ₱8,000.00 ₱8,000.00 ₱8,000.00 ₱8,000.00 ₱8,000.00 ₱8,000.00 ₱8,000.00 ₱8,000.00 ₱8,000.00 ₱8,000.00 ₱8,000.00

LITO STORE ₱9,000.00 ₱9,000.00 ₱9,000.00 ₱9,000.00 ₱9,000.00 ₱9,000.00 ₱9,000.00 ₱9,000.00 ₱9,000.00 ₱9,000.00 ₱9,000.00 ₱9,000.00

REVINA STORE ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱12,000.00 ₱12,000.00

PERYAHAN ₱7,750.00 ₱7,000.00 ₱7,500.00 ₱7,500.00 ₱7,750.00 ₱7,750.00 ₱7,750.00 ₱7,750.00 ₱9,000.00 ₱9,000.00 ₱9,000.00 ₱9,000.00

AN&N
₱0.00 ₱10,000.00 ₱10,000.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
HARDWARE

TOTAL GROSS
₱165,900.00 ₱159,700.00 ₱172,900.00 ₱157,100.00 ₱164,600.00 ₱158,550.00 ₱162,050.00 ₱161,550.00 ₱159,700.00 ₱164,500.00 ₱172,600.00 ₱173,100.00
INCOME

TOTAL
₱91,668.18 ₱111,465.66 ₱100,353.00 ₱104,615.89 ₱85,569.88 ₱69,829.38 ₱77,448.65 ₱72,561.99 ₱86,792.04 ₱115,042.15 ₱0.00 ₱97,551.84
EXPENSES

TOTAL NET
₱74,231.82 ₱48,234.34 ₱72,547.00 ₱52,484.11 ₱79,030.12 ₱88,720.62 ₱84,601.35 ₱88,988.01 ₱72,907.96 ₱49,457.85 ₱172,600.00 ₱75,548.16
INCOME

Prepared by: Mahathir D. Loong Approved by: Hamba B. Loong

ADMIN OWNER
 DIVISORIA FLEA MARKET ALLOWANCE + ELECTRIC BILL + WATER BILL FOR 2023

JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL

NANAH ALLOWANCE ₱0.00 ₱10,000.00 ₱0.00 ₱10,000.00 ₱10,000.00 ₱10,000.00 ₱10,000.00 ₱10,000.00 ₱10,000.00 ₱10,000.00 ₱10,000.00 ₱12,000.00 ₱102,000.00

DOHA ALLOWANCE ₱20,000.00 ₱20,000.00 ₱20,000.00 ₱20,000.00 ₱20,000.00 ₱20,000.00 ₱20,000.00 ₱20,000.00 ₱20,000.00 ₱20,000.00 ₱20,000.00 ₱20,000.00 ₱240,000.00

ATENEO HOUSE PLDT ₱0.00 ₱0.00 ₱2,500.00 ₱0.00 ₱2,505.00 ₱2,500.00 ₱2,503.00 ₱2,505.00 ₱2,505.00 ₱2,505.00 ₱2,505.00 ₱2,505.00 ₱22,533.00

DIVISORIA OFFICE PLDT ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱1,955.00 ₱1,900.00 ₱0.00 ₱2,000.00 ₱2,000.00 ₱2,000.00 ₱2,000.00 ₱2,000.00 ₱13,855.00

BALIWASAN HOUSE
₱0.00 ₱184.26 ₱2.80 ₱2.80 ₱2.80 ₱2.80 ₱300.49 ₱678.89 ₱1,025.71 ₱626.76 ₱452.91 ₱436.23 ₱3,716.45
ELECTRIC BILL

T. PORCENTRO HOUSE
₱0.00 ₱1,655.80 ₱1,696.41 ₱1,640.80 ₱1,642.69 ₱1,510.08 ₱1,560.37 ₱1,631.92 ₱1,515.20 ₱1,560.19 ₱1,520.64 ₱1,367.41 ₱17,301.51
ELECTRIC BILL

T. ATENEO HOUSE
₱0.00 ₱8,579.13 ₱8,764.73 ₱8,488.95 ₱5,113.79 ₱13,059.28 ₱7,346.85 ₱10,241.83 ₱8,125.00 ₱7,489.84 ₱7,967.22 ₱85,176.62
ELECTRIC BILL

DIVISORIA (MAIN)
₱0.00 ₱11,122.62 ₱7,518.86 ₱8,218.46 ₱6,566.25 ₱7,131.98 ₱8,971.74 ₱7,743.85 ₱6,324.48 ₱4,222.09 ₱6,007.13 ₱5,381.00 ₱79,208.46
ELECTRIC BILL

DIVISORIA (PACULANAN)
₱0.00 ₱316.58 ₱128.41 ₱141.25 ₱128.41 ₱128.41 ₱128.41 ₱141.25 ₱128.41 ₱141.25 ₱364.96 ₱396.82 ₱2,144.16
ELECTRIC BILL

DIVISORIA (YANG)
₱0.00 ₱140.18 ₱128.41 ₱141.25 ₱128.41 ₱128.41 ₱128.41 ₱141.25 ₱128.41 ₱141.25 ₱128.41 ₱0.00 ₱1,334.39
ELECTRIC BILL

CABALUAY HOUSE
₱0.00 ₱0.00 ₱1,319.76 ₱1,175.18 ₱1,958.53 ₱1,351.97 ₱1,473.92 ₱1,396.63 ₱1,386.50 ₱1,401.48 ₱1,623.36 ₱1,453.79 ₱14,541.12
ELECTRIC BILL

BALIWASAN HOUSE
₱931.37 ₱1,765.78 ₱1,279.85 ₱490.60 ₱360.80 ₱263.45 ₱724.08 ₱719.51 ₱724.08 ₱757.79 ₱1,206.63 ₱0.00 ₱9,223.94
WATER BILL

T. PORCENTRO HOUSE
₱1,243.00 ₱1,093.10 ₱1,124.97 ₱1,649.50 ₱1,282.75 ₱1,870.75 ₱952.30 ₱1,057.90 ₱1,282.75 ₱2,180.50 ₱1,696.52 ₱0.00 ₱15,434.04
WATER BILL

T. ATENEO HOUSE
₱210.00 ₱210.00 ₱210.00 ₱210.00 ₱210.00 ₱357.50 ₱210.00 ₱210.00 ₱357.50 ₱210.00 ₱273.36 ₱0.00 ₱2,668.36
WATER BILL

DIVISORIA (MAIN)
₱210.00 ₱210.00 ₱210.00 ₱210.00 ₱210.00 ₱210.00 ₱210.00 ₱210.00 ₱210.00 ₱231.00 ₱273.36 ₱0.00 ₱2,394.36
WATER BILL
 DIVISORIA RENTAL INCOME JANUARY 2023
FLEA MARKET ₱141,150.00
SENIE STORE ₱8,000.00
LITO STORE ₱9,000.00
PERYAHAN ₱7,750.00
AN&N HARDWARE ₱0.00
GROSS RENTAL INCOME ₱165,900.00
TOTAL EXPENSES ₱91,668.18
TOTAL NET INCOME ₱74,231.82
FLEA MARKET DAILY INCOME
1/1/2023 ₱2,900.00
1/2/2023 ₱5,800.00
1/3/2023 ₱5,150.00
1/4/2023 ₱5,800.00
1/5/2023 ₱4,500.00
1/6/2023 ₱3,600.00
1/7/2023 ₱5,400.00
1/8/2023 ₱2,200.00
1/9/2023 ₱6,800.00
WEEK #1 TOTAL ₱42,150.00
1/10/2023 ₱4,500.00
1/11/2023 ₱3,100.00
1/12/2023 ₱5,700.00
1/13/2023 ₱4,500.00
1/14/2023 ₱4,700.00
WEEK #2 TOTAL ₱22,500.00
1/15/2023 ₱3,100.00
1/16/2023 ₱5,500.00
1/17/2023 ₱4,100.00
1/18/2023 ₱3,700.00
1/19/2023 ₱4,500.00
1/20/2023 ₱6,100.00
1/21/2023 ₱4,500.00
1/22/2023 ₱3,200.00
1/23/2023 ₱5,800.00
WEEK #3 TOTAL ₱40,500.00
1/24/2023 ₱4,100.00
1/25/2023 ₱4,900.00
1/26/2023 ₱4,100.00
1/27/2023 ₱4,900.00
1/28/2023 ₱4,500.00
1/29/2023 ₱3,200.00
1/30/2023 ₱5,800.00
 1/31/2023 ₱4,500.00
WEEK #4 TOTAL ₱36,000.00
 FLEA MARKET EXPENSES JANUARY 2023

TOTAL MONTHLY EXPENSES

January 3, 2024 BASURA ₱300.00
January 4, 2024 MANANG SAHOD ₱600.00
January 5, 2024 NANAH CASH ₱2,000.00
January 6, 2024 1 SACK RICE MECHANIC ₱1,050.00
LOAD (SDL) ₱325.00
January 7, 2024 MECHANIC MATERIALS ₱4,000.00
FOOD MECHANIC CASH ₱500.00
CASH ADVANCE MECHANIC ₱3,000.00
January 8, 2024 FOOD MECHANIC CASH ₱500.00
January 9, 2024 FOOD MECHANIC CASH ₱500.00
CASH SENT TO BONGAO (MDL) ₱10,000.00
2 PCS LOCK FOR DIVISORIA OFFICE ₱255.00
TULONG DJ UGANGAN ₱2,000.00
DOHA 1ST WEEK ALLOWANCE ₱5,000.00

WEEK #1 TOTAL EXPENSES ₱30,030.00

January 10, 2024 FOOD MECHANIC CASH ₱500.00

January 11, 2024 FOOD MECHANIC CASH ₱500.00
FLASHLIGHT 1 PCS (PORCENTRO) ₱219.00
MEDICINES (PORCENTRO) ₱258.93
LOAD (SDL) ₱50.00
ASSORTED GROCERY (PORCENTRO) ₱676.50
2 TRAY EGGS ₱500.00
FISH ₱500.00
CURLS ₱150.00
CANDLE BIG ₱100.00
YAKULT ₱150.00
SHERRYHAN GCASH ₱2,040.00
RICE POCENTRO 1 SACK ₱1,050.00
January 12, 2024 BRUSH ASSORTED ₱1,090.00
MANANG SAHOD ₱600.00
FOOD MECHANIC CASH ₱500.00
BROOM & MOP ₱693.00
DOHA 2ND WEEK ALLOWANCE ₱5,000.00
January 13, 2024 FOOD MECHANIC CASH ₱500.00
January 14, 2024 FOOD MECHANIC CASH ₱500.00
BASURA ₱400.00
MDL SNACKS ₱200.00

WEEK #2 TOTAL EXPENSES ₱15,137.93

January 15, 2024 FISH PANABUH OFFICE DINNER ₱500.00

FOOD MECHANIC CASH ₱500.00
NOTEBOOK HAMASHI RECORD ₱75.00
January 16, 2024 MECHANIC CASH ADVANCED ₱5,000.00
January 17, 2024 FOOD MECHANIC CASH ₱500.00
PARTS MECHANIC CASH ₱2,500.00
RECONNECTION CHANGE ZAMCELCO ₱1,500.00
January 18, 2024 BASURA ₱300.00
January 19, 2024 CABALUAY ELECTRIC BILL ₱2,100.00
MANANG SAHOD ₱600.00
FOOD MECHANIC CASH ₱500.00
PARTS MECHANIC CASH ₱1,500.00
January 20, 2024 DOHA 3RD WEEK ALLOWANCE ₱5,000.00
FOOD MECHANIC CASH ₱500.00
January 21, 2024 FOOD MECHANIC CASH ₱500.00
January 22, 2024 MAM PINKY ₱5,500.00
FUEL GOING AIRPORT ₱500.00
 FOOD MECHANIC CASH ₱500.00
ALRIDZVI DIONGA CASH ₱500.00
ROHANA JALAS CASH ₱500.00
January 23, 2024 2 ROLL TOLDA OFFICE ₱2,400.00

WEEK #3 TOTAL EXPENSES ₱21,525.00

January 26, 2024 MANANG SAHOD ₱600.00

January 27, 2024 TRICYCLE GOING ATENEO ₱150.00
January 28, 2024 FUEL GOING PALACIO GET DILO DRESS ₱500.00
January 29, 2024 KARIM CASH GOING TO CAGAYAN DE ORO ₱10,000.00
January 30, 2024 BIG KADENA (OFFICE GATE) ₱1,925.25
KARIM CASH FOR HIS SON ₱3,000.00
January 31, 2024 BASURA ₱300.00
GASOLINE GOING CABALUAY OFFICE ₱500.00
DOHA 4TH WEEK ALLOWANCE ₱5,000.00
ALRIDZVI DIONGA CASH FOR CHECKUP ₱3,000.00

WEEK #4 TOTAL EXPENSES ₱24,975.25

MONTHLY TOTAL EXPENSES ₱91,668.18

DIVISORIA RENTAL INCOME FEBRUARY 2023
FLEA MARKET ₱125,700.00
SENIE STORE ₱8,000.00
LITO STORE ₱9,000.00
PERYAHAN ₱7,000.00
AN+N HARDWARE ₱10,000.00
GROSS RENTAL INCOME ₱159,700.00
TOTAL EXPENSES ₱111,465.66
TOTAL NET INCOME ₱48,234.34
FLEA MARKET DAILY INCOME
2/1/2023 ₱4,100.00
2/2/2023 ₱4,800.00
2/3/2023 ₱4,500.00
2/4/2023 ₱4,500.00
2/5/2023 ₱3,800.00
2/6/2023 ₱4,800.00
2/7/2023 ₱4,100.00
2/8/2023 ₱5,100.00
2/9/2023 ₱4,500.00
2/10/2023 ₱4,100.00
2/11/2023 ₱4,900.00
WEEK #1 TOTAL ₱49,200.00
2/12/2023 ₱3,800.00
2/13/2023 ₱4,800.00
2/14/2023 ₱4,900.00
2/15/2023 ₱4,500.00
2/16/2023 ₱4,100.00
WEEK #2 TOTAL ₱22,100.00
2/17/2023 ₱4,900.00
2/18/2023 ₱4,100.00
2/19/2023 ₱3,600.00
2/20/2023 ₱4,700.00
2/21/2023 ₱4,900.00
WEEK #3 TOTAL ₱22,200.00
2/22/2023 ₱5,200.00
2/23/2023 ₱4,100.00
2/24/2023 ₱4,500.00
2/25/2023 ₱4,900.00
2/26/2023 ₱3,400.00
2/27/2023 ₱5,400.00
2/28/2023 ₱4,700.00
WEEK #4 TOTAL ₱32,200.00
 FLEA MARKET EXPENSES FEBRUARY 2023

TOTAL MONTHLY EXPENSES

February 1, 2024 2 MATTING OFFICE CR ₱837.00
BALIWASAN WATER BILL ₱931.37
ATENEO HOUSE WATER BILL ₱210.00
PORCENTRO WATER BILL ₱1,243.00
DIVISORIA WATER BILL ₱210.00
February 2, 2024 BANGIS SALARY ₱1,040.00
GCASH SENT RAYMAN D ₱1,605.00
February 3, 2024 PLDT OFFICE WIFI ₱1,605.00
DOHA 1ST WEEK ALLOWANCE ₱5,000.00
February 4, 2024 BUTCH CASH ₱1,500.00
February 5, 2024 BALIWASAN ELECTRIC BILL ₱184.26
February 6, 2024 BUILDING RD ELECTRIC BILL ₱140.18
PACULANAN TABUH ELECTRIC BILL ₱316.58
PORCENTRO ELECTRIC BILL ₱1,656.81
February 7, 2024 DIVISORIA ELECTRIC BILL ₱11,122.62
ATENEO HOUSE ELECTRIC BILL ₱8,579.13
LOAD SDL ₱300.00
FOOD MECHANIC CASH ₱500.00
February 8, 2024 PAINT RADZKHAN JALAS ₱1,500.00
MAAM PINKY CASH ₱5,000.00
FOOD MECHANIC CASH ₱500.00
February 9, 2024 BANGIS SALARY ₱700.00
February 10, 2024 ROHANA JALAS MARKET + SHOPEE ₱3,200.00
GIFTS INDAH + BEBING ₱700.00
February 11, 2024 BASURA ₱300.00

WEEK #1 TOTAL EXPENSES ₱49,331.78

February 16, 2024 BANGIS SALARY ₱700.00

ROHANA JALAS CASH ₱1,000.00
BASURA ₱350.00
SHERMALYN CASH ₱5,000.00
DOHA 2ND WEEK ALLOWANCE ₱5,000.00

WEEK #2 TOTAL EXPENSES ₱12,050.00

February 17, 2024 DINNER WITH UNCLE EDDING ₱1,000.00

February 18, 2024 ROHANA JALAS MONTHLY ALLOWANCE ₱10,000.00
February 19, 2024 WALIS TINGTING (CABALUAY) ₱50.00
February 20, 2024 WALIS TAMBO (CABALUAY) ₱80.00
ASSORTED DUSTPAN, BALDE (CABALUAY) ₱389.00
UTAK 2 PCS ₱800.00
FUEL GOING CABALUAY ₱500.00
February 21, 2024 DOHA 3RD WEEK ALLOWANCE ₱5,000.00
BASURA ₱300.00

WEEK #3 TOTAL EXPENSES ₱18,119.00

February 23, 2024 SHENG CASH PAY FOOD IN HOSPITAL ₱200.00

ASSORTED BISCUITS/WILKINS ₱401.00
BANGIS SALARY ₱700.00
GRASSCUTTER PAYMENT ₱2,000.00
MEDICINE SDL ₱3,283.00
PHILHEATH PAYMENT ₱16,800.00
FUEL GOING PHILHEALTH ₱300.00
DOHA 4TH WEEK ALLOWANCE ₱5,000.00
ATENEO HOUSE WATER BILL ₱212.00
PORCENTRO WATER BILL ₱1,093.10
BALIWASAN WATER BILL ₱1,765.78
DIVISORIA WATER BILL ₱210.00

WEEK #4 TOTAL EXPENSES ₱31,964.88

MONTHLY TOTAL EXPENSES ₱111,465.66

 DIVISORIA RENTAL INCOME MARCH 2023
FLEA MARKET ₱138,400.00
SENIE STORE ₱8,000.00
LITO STORE ₱9,000.00
PERYAHAN ₱7,500.00
AN&N HARDWARE ₱10,000.00
GROSS RENTAL INCOME ₱172,900.00
TOTAL EXPENSES ₱100,353.00
TOTAL NET INCOME ₱72,547.00
FLEA MARKET DAILY INCOME
3/1/2023 ₱4,500.00
3/2/2023 ₱4,500.00
3/3/2023 ₱4,500.00
3/4/2023 ₱4,100.00
3/5/2023 ₱3,800.00
3/6/2023 ₱5,300.00
3/7/2023 ₱4,100.00
3/8/2023 ₱4,100.00
3/9/2023 ₱4,700.00
WEEK #1 TOTAL ₱39,600.00
3/10/2023 ₱4,700.00
3/11/2023 ₱4,500.00
3/12/2023 ₱3,800.00
3/13/2023 ₱4,400.00
3/14/2023 ₱4,100.00
3/15/2023 ₱5,500.00
3/16/2023 ₱4,500.00
WEEK #2 TOTAL ₱31,500.00
3/17/2023 ₱4,100.00
3/18/2023 ₱4,900.00
3/19/2023 ₱3,200.00
3/20/2023 ₱5,800.00
3/21/2023 ₱4,100.00
3/22/2023 ₱4,900.00
3/23/2023 ₱4,500.00
WEEK #3 TOTAL ₱31,500.00
1/24/2023 ₱4,500.00
1/25/2023 ₱4,500.00
1/26/2023 ₱3,200.00
1/27/2023 ₱5,200.00
1/28/2023 ₱4,900.00
1/29/2023 ₱4,500.00
1/30/2023 ₱4,500.00
1/31/2023 ₱4,500.00
WEEK #4 TOTAL ₱35,800.00
 FLEA MARKET EXPENSES MARCH 2023

TOTAL MONTHLY EXPENSES

March 2, 2023 BALIWASAN WATER BILL ₱1,765.78
ATENEO HOUSE WATER BILL ₱210.00
PORCENTRO WATER BILL ₱1,093.10
DIVISORIA WATER BILL ₱210.00
March 3, 2023 BALIWASAN ELECTRIC BILL ₱2.80
BUILDING RP ELECTRIC BILL ₱128.41
PACULANAN TABUH ELECTRIC BILL ₱128.41
PORCENTRO ELECTRIC BILL ₱1,696.41
DIVISORIA ELECTRIC BILL ₱7,518.86
ATENEO HOUSE ELECTRIC BILL ₱8,764.73
March 6, 2023 PLDT WIFI ATENEO HOUSE + OFFICE ₱4,500.00
GCASH PAYMENT HAMASHI ₱5,100.00
MEDICINES AKKAN ₱1,820.50
BASURA ₱300.00
DOHA 1ST WEEK ALLOWANCE ₱5,000.00

WEEK #1 TOTAL EXPENSES ₱38,239.00

March 10, 2023 FUEL CANVAS JIMMY + KARIM ₱500.00

March 11, 2023 CASH BUY PAGDUWAA ₱5,000.00
PAGSARAKKAH ₱500.00
SENT GCASH (NORMINA) ₱2,060.00
CASH PAYMENT FOR CURUAN FURNITURE ₱3,000.00
BANGIS SALARY ₱700.00
ALRIDZVI DIONGA CASH BIRTHDAY ₱2,000.00
March 12, 2023 BASURA ₱400.00
March 13, 2023 DOHA 2ND WEEK ALLOWANCE ₱5,000.00

WEEK #2 TOTAL EXPENSES ₱19,160.00

March 17, 2023 BANGIS SALARY ₱700.00

March 18, 2023 GCASH NORMINA ₱2,600.00
March 21, 2023 DOHA 3RD WEEK ALLOWANCE ₱5,000.00
March 23, 2023 BANGIS SALARY ₱700.00

WEEK #3 TOTAL EXPENSES ₱9,000.00

March 24, 2023 CASH NANAH PAY ICE CREAM ₱500.00

March 27, 2023 BASURA ₱300.00
March 28, 2023 ALBERT UY GCASH ₱9,630.00
NANAH CASH BUY RICE + GASUL ₱2,500.00
March 29, 2023 DOHA 4TH WEEK ALLOWANCE ₱5,000.00
March 30, 2023 AZEERAH GCASH ₱2,300.00
BALIWASAN WATER BILL ₱1,279.85
DIVISORIA WATER BILL ₱210.00
PORCENTRO WATER BILL ₱1,124.97
ATENEO HOUSE WATER BILL ₱210.00

WEEK #4 TOTAL EXPENSES ₱33,954.00

MONTHLY TOTAL EXPENSES ₱100,353.00

 DIVISORIA RENTAL INCOME APRIL 2023
FLEA MARKET ₱132,600.00
SENIE STORE ₱8,000.00
LITO STORE ₱9,000.00
PERYAHAN ₱7,500.00
AN&N HARDWARE ₱0.00
GROSS RENTAL INCOME ₱157,100.00
TOTAL EXPENSES ₱104,615.89
TOTAL NET INCOME ₱52,484.11
FLEA MARKET DAILY INCOME
4/1/2023 ₱4,500.00
4/2/2023 ₱3,800.00
4/3/2023 ₱5,000.00
4/4/2023 ₱4,500.00
4/5/2023 ₱4,500.00
4/6/2023 ₱4,500.00
4/7/2023 ₱3,300.00
4/8/2023 ₱4,250.00
4/9/2023 ₱3,050.00
4/10/2023 ₱5,600.00
WEEK #1 TOTAL ₱43,000.00
4/11/2023 ₱4,700.00
4/12/2023 ₱5,600.00
4/13/2023 ₱4,800.00
4/14/2023 ₱4,500.00
4/15/2023 ₱4,500.00
4/16/2023 ₱3,800.00
4/17/2023 ₱5,100.00
WEEK #2 TOTAL ₱33,000.00
4/18/2023 ₱4,100.00
4/19/2023 ₱4,100.00
4/20/2023 ₱3,900.00
4/21/2023 ₱4,050.00
4/22/2023 ₱5,050.00
4/23/2023 ₱3,400.00
4/24/2023 ₱5,900.00
4/25/2023 ₱5,300.00
WEEK #3 TOTAL ₱35,800.00
4/26/2023 ₱4,500.00
4/27/2023 ₱4,100.00
4/28/2023 ₱4,400.00
4/29/2023 ₱4,600.00
4/30/2023 ₱3,200.00
WEEK #4 TOTAL ₱20,800.00
 FLEA MARKET EXPENSES APRIL 2023

TOTAL MONTHLY EXPENSES

April 4, 2023 GAS GOING MARKET W/ SDL ₱500.00
STYROFOAM ₱186.00
April 5, 2023 BALIWASAN ELECTRIC BILL ₱2.80
CABALUAY ELECTRIC BILL (FEB) ₱1,175.18
CABALUAY ELECTRIC BILL (MARCH) ₱1,198.20
ATENEO HOUSE ELECTRIC BILL ₱8,488.95
DIVISORIA ELECTRIC BILL ₱8,218.46
RD BUILDING ELECTRIC BILL ₱141.25
DIVISORIA ELECTRIC BILL ₱141.25
PORCENTRO ELECTRIC BILL ₱1,640.80
April 6, 2023 DOHA 1ST WEEK ALLOWANCE ₱5,000.00
BANGIS SALARY ₱700.00
5X350 LUKUH ₱1,750.00
3X450 LUKUH ₱1,350.00
April 7, 2023 NANAH CASH ₱3,000.00
April 8, 2023 MARLYN CASH ₱5,000.00

WEEK #1 TOTAL EXPENSES ₱38,492.89

April 13, 2023 BANGIS SALARY ₱700.00

NANAH CASH ₱3,600.00
April 14, 2023 DOHA 2ND WEEK ALLOWANCE ₱5,000.00
April 15, 2023 BASURA ₱350.00
TIRE WIRE TABUH ₱100.00
April 17, 2023 NANAH ALLOWANCE ₱10,000.00

WEEK #2 TOTAL EXPENSES ₱19,750.00

April 18, 2023 HAMASHI CURUAN ₱6,600.00

April 19, 2023 MEDICINE DOHA ₱2,000.00
April 20, 2023 BANGIS SALARY ₱700.00
April 21, 2023 DOHA 3RD WEEK ALLOWANCE ₱5,000.00
April 22, 2023 CATERING PAYMENT SDL ₱11,000.00
April 23, 2023 PANABUH NANAH CASH ₱1,500.00
NANAH CASH FOOD FOR HARIRAYA ₱5,000.00
April 24, 2023 FOOT VALVE CABALUAY ₱338.00
TEPLON TAPE ₱25.00
FUEL CANVAS WATER PUMP PARTS ₱500.00
April 25, 2023 BASURA ₱250.00

WEEK #3 TOTAL EXPENSES ₱32,913.00

April 27, 2023 BANGIS SALARY ₱700.00

April 28, 2023 WATER BILL ₱2,560.00
April 29, 2023 BASURA ₱200.00
April 30, 2023 DOHA 4TH WEEK ALLOWANCE ₱5,000.00
HJI SHERHAN CASH ₱5,000.00

WEEK #4 TOTAL EXPENSES ₱13,460.00

MONTHLY TOTAL EXPENSES ₱104,615.89

 DIVISORIA RENTAL INCOME MAY 2023
FLEA MARKET ₱139,850.00
SENIE STORE ₱8,000.00
LITO STORE ₱9,000.00
PERYAHAN ₱7,750.00
AN&N HARDWARE ₱0.00
GROSS RENTAL INCOME ₱164,600.00
TOTAL EXPENSES ₱85,569.88
TOTAL NET INCOME ₱79,030.12
FLEA MARKET DAILY INCOME
5/1/2023 ₱5,400.00
5/2/2023 ₱4,500.00
5/3/2023 ₱4,500.00
5/4/2023 ₱4,500.00
5/5/2023 ₱4,500.00
5/6/2023 ₱4,500.00
5/7/2023 ₱3,400.00
WEEK #1 TOTAL ₱31,300.00
5/8/2023 ₱5,200.00
5/9/2023 ₱4,300.00
5/10/2023 ₱5,100.00
5/11/2023 ₱4,300.00
5/12/2023 ₱4,100.00
5/13/2023 ₱5,150.00
5/14/2023 ₱1,850.00
5/15/2023 ₱7,150.00
5/16/2023 ₱4,700.00
5/17/2023 ₱4,500.00
5/18/2023 ₱3,000.00
WEEK #2 TOTAL ₱49,350.00
5/19/2023 ₱6,000.00
5/20/2023 ₱3,900.00
5/21/2023 ₱4,400.00
5/22/2023 ₱5,000.00
5/23/2023 ₱4,700.00
5/24/2023 ₱4,100.00
5/25/2023 ₱4,900.00
WEEK #3 TOTAL ₱33,000.00
5/26/2023 ₱4,500.00
5/27/2023 ₱3,900.00
5/28/2023 ₱3,400.00
5/29/2023 ₱4,700.00
5/30/2023 ₱5,400.00
5/31/2023 ₱4,300.00
WEEK #4 TOTAL ₱26,200.00
 FLEA MARKET EXPENSES MAY 2023

TOTAL MONTHLY EXPENSES

May 1, 2023 DILO CASH C/O:NANAH ₱5,000.00
May 2, 2023 WATER LABOR ATENEO C/O: NANAH ₱300.00
May 3, 2023 LOAD SDL ₱300.00
May 4, 2023 BANGIS SALARY ₱700.00
BALIWASAN ELECTRIC BILL ₱2.80
CABALUAY ELECTRIC BILL ₱1,958.53
ATENEO HOUSE ELECTRIC BILL ₱5,113.79
DIVISORIA ELECTRIC BILL ₱6,566.25
DIVISORIA (PACULANAN) ₱128.41
PORCENTRO ELECTRIC BILL ₱1,642.69
BUILDING RD ELECTRIC BILL ₱128.41
May 6, 2023 BASURA ₱300.00
May 7, 2023 DOHA 1ST WEEK ALLOWANCE ₱5,000.00

WEEK #1 TOTAL EXPENSES ₱27,140.88

May 8, 2023 FUEL TO PROCESS DOCUMENT ₱500.00

May 9, 2023 MAM ABALOZ (CASH) ₱1,000.00
PAYMENT BIR ₱1,000.00
PAGBAYAD HOSPITAL GANAP CASH NANAH ₱10,000.00
May 11, 2023 BANGIS SAHOD ₱700.00
May 12, 2023 DOHA 2ND WEEK ALLOWANCE ₱5,000.00
May 15, 2023 BASURA ₱150.00
May 16, 2023 KARIM REFILL WATER ₱400.00
May 17, 2023 TULONG BENZAR UGANGAN ₱1,000.00
May 18, 2023 BANGIS SALARY ₱700.00

WEEK #2 TOTAL EXPENSES ₱20,450.00

May 19, 2023 BUY KOPIYA ₱500.00

May 20, 2023 FUEL CANVAS KOPIYA AND AIRPORT ₱500.00
PAY CARGO ₱429.00
SNACKS ₱200.00
May 22, 2023 BASURA ₱200.00
NANAH ALLOWANCE ₱10,000.00
May 23, 2023 BASURA ₱150.00
May 24, 2023 BANGIS SALARY ₱700.00
May 25, 2023 DOHA 3RD WEEK ALLOWANCE ₱5,000.00

WEEK #3 TOTAL EXPENSES ₱17,679.00

May 27, 2023 DOHA 4TH WEEK ALLOWANCE ₱5,000.00

May 30, 2023 CASH DILO ₱13,000.00
May 31, 2023 BASURA ₱300.00
GRASS CUTTER PAYMENT ₱2,000.00

WEEK #4 TOTAL EXPENSES ₱20,300.00

MONTHLY TOTAL EXPENSES ₱85,569.88

 DIVISORIA RENTAL INCOME JUNE 2023
FLEA MARKET ₱133,800.00
SENIE STORE ₱8,000.00
LITO STORE ₱9,000.00
PERYAHAN ₱7,750.00
AN&N HARDWARE ₱0.00
GROSS RENTAL INCOME ₱158,550.00
TOTAL EXPENSES ₱69,829.38
TOTAL NET INCOME ₱88,720.62
FLEA MARKET DAILY INCOME
6/1/2023 ₱4,700.00
6/2/2023 ₱4,300.00
6/3/2023 ₱4,700.00
6/4/2023 ₱3,700.00
6/5/2023 ₱5,100.00
6/6/2023 ₱4,800.00
6/7/2023 ₱4,100.00
6/8/2023 ₱4,400.00
6/9/2023 ₱4,500.00
WEEK #1 TOTAL ₱40,300.00
6/10/2023 ₱4,500.00
6/11/2023 ₱3,300.00
6/12/2023 ₱4,600.00
6/13/2023 ₱4,400.00
6/14/2023 ₱4,900.00
6/15/2023 ₱4,700.00
WEEK #2 TOTAL ₱26,400.00
6/16/2023 ₱4,100.00
6/17/2023 ₱3,700.00
6/18/2023 ₱3,200.00
6/19/2023 ₱5,600.00
6/20/2023 ₱4,900.00
6/21/2023 ₱5,500.00
WEEK #3 TOTAL ₱27,000.00
6/22/2023 ₱4,500.00
6/23/2023 ₱4,500.00
6/24/2023 ₱4,100.00
6/25/2023 ₱3,800.00
6/26/2023 ₱4,400.00
6/27/2023 ₱4,100.00
6/28/2023 ₱5,700.00
6/29/2023 ₱4,100.00
6/30/2023 ₱4,900.00
WEEK #4 TOTAL ₱40,100.00
 FLEA MARKET EXPENSES JUNE 2023

TOTAL MONTHLY EXPENSES

June 1, 2023 BANGIS SALARY ₱700.00
June 2, 2023 BASURA ₱200.00
PIZZA ₱887.00
PLDT ATENEO ₱2,505.00
PLDT DIVISORIA ₱1,955.00
June 5, 2023 XEROX COPY ₱98.00
June 6, 2023 CERTIFICATE 2 PCS ₱120.00
FUEL CITY HALL ₱500.00
CERTIFICATE NO IMPROVEMENT ₱30.00
BARANGAY CLEARANCE ₱20.00
SNACKS SECRETARY ₱500.00
DIVISORIA ELECTRIC BILL ₱7,131.98
BALIWASAN ELECTRIC BILL ₱2.80
ATENEO HOUSE ELECTRIC BILL ₱13,059.28
DIVISORIA (PACULANAN) ELECTRIC BILL ₱128.41
PORCENTRO ELECTRIC BILL ₱1,510.08
RD BUILDING ELECTRIC BILL ₱128.41
CABALUAY ELECTRIC BILL ₱1,351.97
June 7, 2023 DOHA 1ST WEEK ALLOWANCE ₱5,000.00
June 8, 2023 BANGIS SALARY ₱700.00

WEEK #1 TOTAL EXPENSES ₱36,527.93

June 13, 2023 DOHA 2ND WEEK ALLOWANCE ₱5,000.00

June 15, 2023 BANGIS SALARY ₱700.00

WEEK #2 TOTAL EXPENSES ₱5,700.00

June 16, 2023 BASURA ₱200.00

June 20, 2023 BASURA ₱200.00
June 21, 2023 BANGIS SALARY ₱600.00
DOHA 3RD WEEK ALLOWANCE ₱5,000.00
NANAH ALLOWANCE ₱10,000.00

WEEK #3 TOTAL EXPENSES ₱16,000.00

June 22, 2023 DILO CASH ₱3,000.00

BANGIS SALARY ₱600.00
FUEL CITY HALL ₱300.00
BALIWASAN WATER BILL ₱263.45
DIVISORIA WATER BILL ₱357.50
PORCENTRO WATER BILL ₱1,870.75
ATENEO HOUSE WATER BILL ₱210.00
CASH ALRIDZVI DIONGA ₱500.00
DOHA 4TH WEEK ALLOWANCE ₱5,000.00

WEEK #4 TOTAL EXPENSES ₱11,601.45

MONTHLY TOTAL EXPENSES ₱69,829.38

 DIVISORIA RENTAL INCOME JULY 2023
FLEA MARKET ₱137,300.00
SENIE STORE ₱8,000.00
LITO STORE ₱9,000.00
PERYAHAN ₱7,750.00
AN&N HARDWARE ₱0.00
GROSS RENTAL INCOME ₱162,050.00
TOTAL EXPENSES ₱77,448.65
TOTAL NET INCOME ₱84,601.35
FLEA MARKET DAILY INCOME
7/1/2023 ₱4,900.00
7/2/2023 ₱3,800.00
7/3/2023 ₱5,200.00
7/4/2023 ₱4,000.00
7/5/2023 ₱4,100.00
7/6/2023 ₱4,900.00
7/7/2023 ₱4,100.00
7/8/2023 ₱4,100.00
7/9/2023 ₱3,600.00
WEEK #1 TOTAL ₱38,700.00
7/10/2023 ₱6,000.00
7/11/2023 ₱3,700.00
7/12/2023 ₱5,100.00
7/13/2023 ₱4,100.00
7/14/2023 ₱4,900.00
7/15/2023 ₱4,500.00
7/16/2023 ₱3,200.00
WEEK #2 TOTAL ₱31,500.00
7/17/2023 ₱5,800.00
7/18/2023 ₱4,300.00
7/19/2023 ₱4,300.00
7/20/2023 ₱4,100.00
7/21/2023 ₱4,900.00
7/22/2023 ₱4,700.00
7/23/2023 ₱3,100.00
7/24/2023 ₱5,600.00
WEEK #3 TOTAL ₱36,800.00
7/25/2023 ₱4,100.00
7/26/2023 ₱4,700.00
7/27/2023 ₱4,500.00
7/28/2023 ₱4,600.00
7/29/2023 ₱4,300.00
7/30/2023 ₱3,700.00
7/31/2023 ₱4,400.00
WEEK #4 TOTAL ₱30,300.00
 FLEA MARKET EXPENSES JULY 2023

TOTAL MONTHLY EXPENSES

July 1, 2023 BANGIS SALARY ₱600.00
DILO CASH ₱2,000.00
July 2, 2023 ATENEO HOUSE PLDT BILL ₱2,500.00
PLDT DIVISORIA ₱1,900.00
July 4, 2023 BASURA ₱200.00
July 5, 2023 RD BUILDING ELECTRIC BILL ₱128.41
July 6, 2023 CABALUAY ELECTRIC BILL ₱1,473.92
DIVISORIA (PACULANAN) ELECTRIC BILL ₱128.41
ATENEO HOUSE ELECTRIC BILL ₱7,346.85
BALIWASAN ELECTRIC BILL ₱300.49
PORCENTRO ELECTRIC BILL ₱1,560.37
July 7, 2023 DOHA 1ST WEEK ALLOWANCE ₱5,000.00
July 9, 2023 CUTTING GRASS PAYMENT ₱800.00

WEEK #1 TOTAL EXPENSES ₱23,938.45

July 14, 2023 DOHA 2ND WEEK ALLOWANCE ₱5,051.00

July 15, 2023 ELECTRIC BILL DIVISORIA ₱8,971.74
July 16, 2023 BANGIS SALARY ₱600.00
NANAH CASH BUY GIFTS ₱1,000.00

WEEK #2 TOTAL EXPENSES ₱15,622.74

July 17, 2023 LOAD SDL ₱300.00

BASURA ₱200.00
July 18, 2023 DARWISA PAY BAGS BY SDL ₱3,200.00
July 20, 2023 BASURA ₱200.00
July 21, 2023 ASSORTED MEDICINE ₱320.00
FUEL GOING JOHNSTON FRIDAY PRAYER ₱500.00
July 22, 2023 BANGIS SALARY ₱600.00
NANAH ALLOWANCE ₱10,000.00
July 23, 2023 BUY GAS GOING CITY HALL & PLDT ₱500.00
July 24, 2023 ATENEO OFFICE PLDT BILL ₱2,548.30
DOHA 3RD WEEK ALLOWANCE ₱5,000.00

WEEK #3 TOTAL EXPENSES ₱24,468.50

ATENEO HOUSE WATER BILL ₱210.00

PORCENTRO WATER BILL ₱1,057.90
BALIWASAN WATER BILL ₱791.51
DIVISORIA WATER BILL ₱210.00
BANGIS SALARY ₱600.00
BASURA ₱300.00
CABALUAY ELECTRIC BILL ₱1,804.16
PASAHE ₱40.00
DOHA 4TH WEEK ALLOWANCE ₱5,002.39
BASURA ₱300.00
BANGIS SALARY ₱600.00
ATENEO HOUSE PLDT BILL ₱2,503.00

WEEK #4 TOTAL EXPENSES ₱13,418.96

MONTHLY TOTAL EXPENSES ₱77,448.65

 DIVISORIA RENTAL INCOME AUGUST 2023
FLEA MARKET ₱136,800.00
SENIE STORE ₱8,000.00
LITO STORE ₱9,000.00
PERYAHAN ₱7,750.00
AN&N HARDWARE ₱0.00
GROSS RENTAL INCOME ₱161,550.00
TOTAL EXPENSES ₱72,561.99
TOTAL NET INCOME ₱88,988.01
FLEA MARKET DAILY INCOME
8/1/2023 ₱4,700.00
8/2/2023 ₱4,700.00
8/3/2023 ₱4,500.00
8/4/2023 ₱4,500.00
8/5/2023 ₱4,500.00
8/6/2023 ₱3,500.00
8/7/2023 ₱4,900.00
WEEK #1 TOTAL ₱31,300.00
8/8/2023 ₱4,900.00
8/9/2023 ₱4,700.00
8/10/2023 ₱4,500.00
8/11/2023 ₱4,100.00
8/12/2023 ₱4,900.00
8/13/2023 ₱3,800.00
8/14/2023 ₱5,000.00
8/15/2023 ₱4,700.00
8/16/2023 ₱4,500.00
WEEK #2 TOTAL ₱41,100.00
8/17/2023 ₱4,100.00
8/18/2023 ₱4,100.00
8/19/2023 ₱4,300.00
8/20/2023 ₱5,600.00
8/21/2023 ₱4,100.00
8/22/2023 ₱4,100.00
WEEK #3 TOTAL ₱26,300.00
8/23/2023 ₱4,700.00
8/24/2023 ₱4,700.00
8/25/2023 ₱4,500.00
8/26/2023 ₱4,500.00
8/27/2023 ₱3,200.00
8/28/2023 ₱4,800.00
8/29/2023 ₱4,300.00
8/30/2023 ₱3,900.00
8/31/2023 ₱3,500.00
WEEK #4 TOTAL ₱38,100.00
 FLEA MARKET EXPENSES AUGUST 2023

TOTAL MONTHLY EXPENSES

August 5, 2023 BASURA ₱200.00
August 6, 2023 BANGIS SALARY ₱600.00
August 7, 2023 DOHA 1ST WEEK ALLOWANCE ₱5,000.00
ATENEO HOUSE ELECTRIC BILL ₱10,241.83
BALIWASAN ELECTRIC BILL ₱678.89
RD BUILDING ELECTRIC BILL ₱141.25
PORCENTRO ELECTRIC BILL ₱1,631.92
DIVISORIA (PACULANAN) ELECTRIC BILL ₱141.25

WEEK #1 TOTAL EXPENSES ₱18,635.14

August 12, 2023 BASURA ₱300.00

BANGIS SALARY ₱600.00
August 14, 2023 ALRIDZVI DIONGA CASH ₱500.00
August 15, 2023 DIVISORIA ELECTRIC BILL ₱7,743.85
August 16, 2023 DOHA 2ND WEEK ALLOWANCE ₱5,000.00

WEEK #2 TOTAL EXPENSES ₱14,143.85

August 18, 2023 INSPECTION SANITARY HEALTH ₱1,000.00

August 19, 2023 BANGIS SALARY ₱600.00
August 20, 2023 BASURA ₱100.00
NANAH ALLOWANCE ₱10,000.00
August 22, 2023 DOHA 3RD WEEK ALLOWANCE ₱5,000.00

WEEK #3 TOTAL EXPENSES ₱16,700.00

August 23, 2023 CASH JIMZ HASSAN TO CDO C/O: HBL ₱3,000.00
August 24, 2023 BANGIS SALARY ₱600.00
August 25, 2023 ELECTRIC BILL CABALUAY ₱1,396.63
August 26, 2023 PASAHE ₱40.00
August 27, 2023 ALRIDZVI DIONGA CASH ₱3,000.00
MAHATHIR LOONG DIESEL ₱1,000.00
August 28, 2023 BASURA ₱300.00
DOHA 4TH WEEK ALLOWANCE ₱5,000.00
PLDT ATENEO ₱2,505.00
PLDT DIVISORIA ₱2,000.00
August 30, 2023 ATENEO HOUSE WATER BILL ₱210.00
PORCENTRO WATER BILL ₱952.30
BALIWASAN WATER BILL ₱724.08
DIVISORIA WATER BILL ₱210.00
BASURA ₱300.00
PASAHE ₱50.00
BANGIS SALARY ₱600.00

WEEK #4 TOTAL EXPENSES ₱23,083.00

MONTHLY TOTAL EXPENSES ₱72,561.99

DIVISORIA RENTAL INCOME SEPTEMBER 2023
FLEA MARKET ₱133,700.00
SENIE STORE ₱8,000.00
LITO STORE ₱9,000.00
PERYAHAN ₱9,000.00
AN&N HARDWARE ₱0.00
GROSS RENTAL INCOME ₱159,700.00
TOTAL EXPENSES ₱86,792.04
TOTAL NET INCOME ₱72,907.96
FLEA MARKET DAILY INCOME
9/1/2023 ₱3,900.00
9/2/2023 ₱3,900.00
9/3/2023 ₱2,300.00
9/4/2023 ₱5,100.00
9/5/2023 ₱4,300.00
9/6/2023 ₱3,500.00
9/7/2023 ₱3,900.00
9/8/2023 ₱3,900.00
WEEK #1 TOTAL ₱30,800.00
9/9/2023 ₱5,500.00
9/10/2023 ₱3,000.00
9/11/2023 ₱6,400.00
9/12/2023 ₱5,200.00
9/13/2023 ₱4,000.00
9/14/2023 ₱5,200.00
9/15/2023 ₱4,500.00
9/16/2023 ₱5,400.00
WEEK #2 TOTAL ₱39,200.00
9/17/2023 ₱4,800.00
9/18/2023 ₱4,800.00
9/19/2023 ₱4,700.00
9/20/2023 ₱4,500.00
9/21/2023 ₱4,000.00
9/22/2023 ₱5,500.00
9/23/2023 ₱3,900.00
WEEK #3 TOTAL ₱32,200.00
9/24/2023 ₱3,000.00
9/25/2023 ₱6,400.00
9/26/2023 ₱4,100.00
9/27/2023 ₱4,100.00
9/28/2023 ₱4,700.00
9/29/2023 ₱4,700.00
9/30/2023 ₱4,500.00
WEEK #4 TOTAL ₱31,500.00
 FLEA MARKET EXPENSES SEPTEMBER 2023

TOTAL MONTHLY EXPENSES

September 5, 2023 BANGIS SALARY ₱600.00
DOHA 1ST WEEK ALLOWANCE ₱5,000.00
BASURA ₱300.00
ATENEO HOUSE ELECTRIC BILL ₱8,125.00
BALIWASAN ELECTRIC BILL ₱1,025.71
RD BUILDING ELECTRIC BILL ₱128.41
PORCENTRO ELECTRIC BILL ₱1,515.20
DIVISORIA (PACULANAN) ELECTRIC BILL ₱128.41
DIVISORIA ELECTRIC BILL ₱6,324.48

WEEK #1 TOTAL EXPENSES ₱23,147.21

September 10, 2023 CASH DILO ₱2,000.00

September 11, 2023 BANGIS SALARY ₱600.00
September 12, 2023 VETENARY INSPECTION ₱1,000.00
September 14, 2023 DOHA 2ND WEEK ALLOWANCE ₱5,000.00
September 15, 2023 CASH DILO ₱10,000.00
September 16, 2023 BASURA SALARY ₱300.00

WEEK #2 TOTAL EXPENSES ₱17,900.00

September 17, 2023 BANGIS SALARY ₱600.00

September 19, 2023 BASURA ₱300.00
September 20, 2023 DOHA 3RD WEEK ALLOWANCE ₱5,000.00
September 21, 2023 NANAH MONTHLY ALLOWANCE ₱10,000.00
BUY WATER PARTS ₱340.00
September 22, 2023 YASEER KHYR BIRTHDAY C/O: SDL ₱5,000.00
September 23, 2023 ALRIDZVI DIONGA MEDICINES ₱1,000.00
BANGIS SALARY ₱600.00

WEEK #3 TOTAL EXPENSES ₱22,840.00

September 26, 2023 CABALUAY ELECTRIC BILL ₱1,386.50

September 27, 2023 CASH SDL PAYMENT DOCUMENTS ₱3,000.00
September 28, 2023 ALRIDZVI DIONGA CASH ₱2,000.00
INSURANCE SHERRYHAN ₱3,034.00
PLDT DIVISORIA ₱2,005.00
PLDT ATENEO ₱2,505.00
September 29, 2023 BANGIS SALARY ₱600.00
BASURA ₱300.00
KARIM CASH BUY SOAP ₱500.00
DIVISORIA WATER BILL ₱357.50
BALIWASAN WATER BILL ₱724.08
PORCENTRO WATER BILL ₱1,282.75
ATENEO HOUSE WATER BILL ₱210.00
DOHA 4TH WEEK ALLOWANCE ₱5,000.00

WEEK #4 TOTAL EXPENSES ₱22,904.83

MONTHLY TOTAL EXPENSES ₱86,792.04

 DIVISORIA RENTAL INCOME OCTOBER 2023
FLEA MARKET ₱138,500.00
SENIE STORE ₱8,000.00
LITO STORE ₱9,000.00
PERYAHAN ₱9,000.00
AN&N HARDWARE ₱0.00
GROSS RENTAL INCOME ₱164,500.00
TOTAL EXPENSES ₱115,042.15
TOTAL NET INCOME ₱49,457.85
FLEA MARKET DAILY INCOME
10/1/2023 ₱2,600.00
10/2/2023 ₱5,600.00
10/3/2023 ₱4,500.00
10/4/2023 ₱4,500.00
10/5/2023 ₱4,100.00
10/6/2023 ₱4,900.00
10/7/2023 ₱4,500.00
WEEK #1 TOTAL ₱30,700.00
10/8/2023 ₱4,500.00
10/9/2023 ₱4,500.00
10/10/2023 ₱4,500.00
10/11/2023 ₱4,500.00
10/12/2023 ₱2,900.00
10/13/2023 ₱4,600.00
10/14/2023 ₱6,100.00
10/15/2023 ₱3,600.00
10/16/2023 ₱5,000.00
10/17/2023 ₱4,700.00
WEEK #2 TOTAL ₱44,900.00
10/18/2023 ₱4,700.00
10/19/2023 ₱4,500.00
10/20/2023 ₱4,500.00
10/21/2023 ₱4,500.00
10/22/2023 ₱3,600.00
10/23/2023 ₱4,700.00
10/24/2023 ₱5,000.00
10/25/2023 ₱4,700.00
WEEK #3 TOTAL ₱36,200.00
10/26/2023 ₱4,100.00
10/27/2023 ₱4,700.00
10/28/2023 ₱4,700.00
10/29/2023 ₱3,600.00
10/30/2023 ₱4,800.00
10/31/2023 ₱4,800.00
WEEK #4 TOTAL ₱26,700.00
 FLEA MARKET EXPENSES OCTOBER 2023

TOTAL MONTHLY EXPENSES

October 1, 2023 MECHANIC CASH ₱5,000.00
October 2, 2023 DOHA 1ST WEEK ALLOWANCE ₱5,000.00
October 3, 2023 CASH KARIM BUY PARTS ₱5,000.00
October 4, 2023 WATER PUMP LABOR REPAIR ₱700.00
October 5, 2023 BANGIS SALARY ₱600.00
BASURA ₱300.00
October 6, 2023 CITY HEALTH INSPECTION ₱500.00
October 7, 2023 PAYMENT CUTTING TREES ₱2,000.00
MAHATHIR LOONG CASH ₱2,000.00

WEEK #1 TOTAL EXPENSES ₱21,100.00

October 8, 2023 KARIM CASH PAY KAHOY/SUKAY ₱1,266.00
October 9, 2023 ATENEO HOUSE ELECTRIC BILL ₱7,489.84
DIVISORIA (PACULANAN) ELECTRIC BILL ₱141.25
PORCENTRO ELECTRIC BILL ₱1,560.19
RD BUILDING ELECTRIC BILL ₱141.25
BALIWASAN ELECTRIC BILL ₱626.76
DIVISORIA ELECTRIC BILL ₱4,222.09
October 10, 2023 10 MINERAL AND STYRO ₱1,976.00
October 11, 2023 FUEL GOING STA CRUZ ₱500.00
October 12, 2023 NANAH MEDICINE ₱500.00
October 13, 2023 BANGIS SALARY ₱600.00
October 14, 2023 BASURA ₱300.00
2 KILOS RICE (PAGSALAMAT) ₱100.00
CASH PAGGANAP PAGDUWA'A ₱1,500.00
October 15, 2023 CASH MECHANIC ₱5,000.00
October 16, 2023 DOHA 2ND WEEK ALLOWANCE ₱5,000.00
October 17, 2023 NANAH ALLOWANCE ₱10,000.00
BASURA ₱300.00
BANGIS SALARY ₱600.00

WEEK #2 TOTAL EXPENSES ₱41,823.38

October 18, 2023 LOAD SDL ₱300.00
KARIM CASH BUY SPARE PARTS ₱6,000.00
CHARGE MATTER BONGO TRUCK ₱100.00
AKKAN BUY PAINT ₱2,300.00
October 19, 2023 KARIM CASH GOING CAGAYAN ₱6,500.00
October 20, 2023 ALRIDZVI DIONGA CASH ₱2,000.00
MAHATHIR LOONG CASH ₱1,000.00
October 21, 2023 NANAH CASH PAYMENT DOCUMENT ₱2,700.00
MECHANIC CASH BUY PARTS ₱1,000.00
MECHANIC CASH CHARGE BATTERY ₱100.00
October 22, 2023 DOHA 3RD WEEK ALLOWANCE ₱5,000.00
BANGIS SALARY ₱600.00
BASURA ₱300.00
October 23, 2023 MECHANIC CASH (REPAIR) ₱200.00
October 24, 2023 PAYMENT DIAGNOSTIC BONGO TRUCK ₱4,000.00
October 25, 2023 MECHANIC CASH ₱2,000.00

WEEK #3 TOTAL EXPENSES ₱34,100.00

October 26, 2023 BALIWASAN WATER BILL ₱757.79
PORCENTRO WATER BILL ₱2,180.50
ATENEO HOUSE WATER BILL ₱210.00
DIVISORIA WATER BILL
CABALUAY ELECTRIC BILL ₱1,401.48
BASURA
October 27, 2023 DOHA 4TH WEEK ALLOWANCE ₱5,000.00
October 28, 2023 PLDT ATENEO ₱2,505.00
PLDT DIVISORIA ₱2,000.00
BASURA ₱300.00
October 29, 2023 PAYMENT INSURANCE SHERRYHAN ₱3,064.00
October 30, 2023 BANGIS SALARY ₱600.00

WEEK #4 TOTAL EXPENSES ₱18,018.77

MONTHLY TOTAL EXPENSES ₱115,042.15

DIVISORIA RENTAL INCOME NOVEMBER 2023
FLEA MARKET ₱134,600.00
SENIE STORE ₱8,000.00
LITO STORE ₱9,000.00
REVINA STORE ₱12,000.00
PERYAHAN ₱9,000.00
AN&N HARDWARE ₱0.00
GROSS RENTAL INCOME ₱172,600.00
TOTAL EXPENSES ₱113,724.42
TOTAL NET INCOME ₱58,875.58
FLEA MARKET DAILY INCOME
11/1/2023 ₱3,600.00
11/2/2023 ₱4,900.00
11/3/2023 ₱5,100.00
11/4/2023 ₱4,700.00
11/5/2023 ₱3,200.00
11/6/2023 ₱4,700.00
11/7/2023 ₱4,100.00
11/8/2023 ₱4,400.00
11/9/2023 ₱4,100.00
11/10/2023 ₱6,500.00
WEEK #1 TOTAL ₱45,300.00
11/11/2023 ₱4,500.00
11/12/2023 ₱3,200.00
11/13/2023 ₱5,800.00
11/14/2023 ₱4,500.00
11/15/2023 ₱4,500.00
11/16/2023 ₱4,100.00
WEEK #2 TOTAL ₱26,600.00
11/17/2023 ₱4,900.00
11/18/2023 ₱4,500.00
11/19/2023 ₱3,200.00
11/20/2023 ₱5,500.00
11/21/2023 ₱4,500.00
11/22/2023 ₱4,100.00
11/23/2023 ₱4,500.00
WEEK #3 TOTAL ₱31,200.00
11/24/2023 ₱3,900.00
11/25/2023 ₱4,300.00
11/26/2023 ₱4,400.00
11/27/2023 ₱5,000.00
11/28/2023 ₱4,700.00
11/29/2023 ₱4,700.00
11/30/2023 ₱4,500.00
WEEK #4 TOTAL ₱31,500.00
 FLEA MARKET EXPENSES NOVEMBER 2023

TOTAL MONTHLY EXPENSES

November 4, 2023 KARIM CASH C/O: ALBISIN ASARUL ₱2,000.00
November 5, 2023 BANGIS SALARY ₱600.00
November 6, 2023 BASURA ₱400.00
November 7, 2023 DOHA 1ST WEEK ALLOWANCE ₱5,000.00
November 8, 2023 VACCINE PAYMENT MDL ₱5,000.00
MAHATHIR LOONG REBOOK TICKET ₱1,900.00
GLOBE POSTPAID HBL ₱1,500.00
BUY TENTEN CAKE ₱1,500.00
BALIWASAN ELECTRIC BILL ₱452.91
RD BUILDING ELECTRIC BILL ₱128.41
PORCENTRO ELECTRIC BILL ₱1,520.64
ATENEO HOUSE ELECTRIC BILL ₱7,967.22
HARDWARE ELECTRIC BILL ₱364.96
DIVISORIA ELECTRIC BILL ₱6,007.13

WEEK #1 TOTAL EXPENSES ₱34,341.27

November 11, 2023 NANAH CASH ₱2,000.00
November 12, 2023 BANGIS SALARY ₱600.00
November 13, 2023 BASURA ₱400.00
November 14, 2023 PAY GRASS CUTTER ₱500.00
November 15, 2023 NANAH CASH BUY RICE ₱1,500.00
DILO BUY FOODS C/O: AKKAN ₱1,500.00
NANAH ALLOWANCE ₱10,000.00
November 16, 2023 DIESEL KARIM ₱500.00
DOHA 2ND WEEK ALLOWANCE ₱5,000.00
WASHING BONGO ₱300.00
KARIM CASH BUY FUEL ₱200.00
INSURANCE SHERRYHAN ₱3,064.00

WEEK #2 TOTAL EXPENSES ₱25,564.00

November 17, 2023 DILO CASH C/O: AKKAN ₱3,000.00
BANGIS SALARY ₱600.00
November 19, 2023 DOHA 3RD WEEK ALLOWANCE ₱5,000.00
BASURA ₱350.00
November 21, 2023 JOROSS LICENSE ₱6,000.00
November 22, 2023 CASH AKKAN PAYMENT ₱10,000.00

WEEK #3 TOTAL EXPENSES ₱25,450.00

November 24, 2023 BANGIS SALARY ₱600.00
November 26, 2023 CASH SDL PAGSABUD ₱10,000.00
November 27, 2023 SOLICIT PEP EDUCATION ₱2,000.00
November 28, 2023 CABALUAY ELECTRIC BILL ₱1,623.30
November 29, 2023 DOHA 4TH ALLOWANCE ₱5,000.00
November 30, 2023 PLDT ATENEO ₱2,505.00
PLDT DIVISORIA ₱2,000.00
BANGIS SALARY ₱600.00
BASURA ₱300.00
BALIWASAN WATER BILL ₱1,266.63
ATENEO HOUSE WATER BILL ₱273.36
PORCENTRO WATER BILL ₱1,696.50
DIVISORIA WATER BILL (NOV) ₱273.36
DIVISORIA WATER BILL (OCT) ₱231.00

WEEK #4 TOTAL EXPENSES ₱28,369.15

MONTHLY TOTAL EXPENSES ₱113,724.42

DIVISORIA RENTAL INCOME DECEMBER 2023
FLEA MARKET ₱135,100.00
SENIE STORE ₱8,000.00
LITO STORE ₱9,000.00
REVINA STORE ₱12,000.00
PERYAHAN ₱9,000.00
AN&N HARDWARE ₱0.00
GROSS RENTAL INCOME ₱173,100.00
TOTAL EXPENSES ₱97,551.84
TOTAL NET INCOME ₱75,548.16
FLEA MARKET DAILY INCOME
12/1/2023 ₱4,500.00
12/2/2023 ₱4,500.00
12/3/2023 ₱2,600.00
12/4/2023 ₱5,600.00
12/5/2023 ₱4,700.00
12/6/2023 ₱4,700.00
12/7/2023 ₱4,500.00
WEEK #1 TOTAL ₱31,100.00
12/8/2023 ₱4,100.00
12/9/2023 ₱4,700.00
12/10/2023 ₱3,200.00
12/11/2023 ₱5,800.00
12/12/2023 ₱4,700.00
12/13/2023 ₱4,500.00
12/14/2023 ₱4,100.00
12/15/2023 ₱4,700.00
WEEK #2 TOTAL ₱35,800.00
12/16/2023 ₱4,500.00
12/17/2023 ₱3,200.00
12/18/2023 ₱4,400.00
12/19/2023 ₱4,500.00
12/20/2023 ₱5,300.00
12/21/2023 ₱5,100.00
WEEK #3 TOTAL ₱27,000.00
12/22/2023 ₱4,500.00
12/23/2023 ₱4,500.00
12/24/2023 ₱2,200.00
12/25/2023 ₱2,800.00
12/26/2023 ₱5,400.00
12/27/2023 ₱6,400.00
12/28/2023 ₱4,700.00
12/29/2023 ₱4,500.00
12/30/2023 ₱4,500.00
12/31/2023 ₱1,700.00
WEEK #4 TOTAL ₱41,200.00
 FLEA MARKET EXPENSES DECEMBER 2023

TOTAL MONTHLY EXPENSES

December 2, 2023 CASH AKKAN PAY LBC ₱200.00
December 3, 2023 DOHA 1ST WEEK ALLOWANCE ₱5,000.00
December 5, 2023 RECODO ELECTRIC BILL ₱1,556.60
BALIWASAN ELECTRIC BILL ₱436.23
DIVISORIA ELECTRIC BILL ₱5,381.00
PORCENTRO ELECTRIC BILL ₱1,367.41
December 6, 2023 PATTY G LABOR ₱6,000.00
BUY FUEL GOING PATTY G ₱500.00
BASURA ₱300.00
BANGIS SALARY ₱600.00

WEEK #1 TOTAL EXPENSES ₱21,341.24

December 10, 2023 NANAH ALLOWANCE (CASH) ₱12,000.00
December 11, 2023 MAAM ABLONG CASH (BIR) ₱6,500.00
December 12, 2023 SNACKS + PASAHE ₱200.00
December 13, 2023 BANGIS SALARY ₱600.00
December 14, 2023 BASURA ₱300.00
NANAH CASH CAROLING ₱3,000.00
ALRIDZVI DIONGA CASH ₱2,000.00
December 15, 2023 DOHA 2ND WEEK ALLOWANCE ₱5,000.00

WEEK #2 TOTAL EXPENSES ₱29,600.00

December 17, 2023 LOAD SDL ₱300.00
December 18, 2023 CASH NANAH C/O: AKKAN ₱1,500.00
December 19, 2023 BASURA ₱350.00
December 20, 2023 BANGIS SALARY ₱600.00
MAC CASH PAY BAGGAGE ₱3,000.00
ALRIDZVI DIONGA FUEL ₱1,500.00
NANAH CASH PANABOH ₱3,000.00
JAMES SENT GCASH ₱5,100.00
DOHA 3RD WEEK ALLOWANCE ₱5,000.00

WEEK #3 TOTAL EXPENSES ₱20,350.00

December 26, 2023 BANGIS SALARY ₱600.00
BASURA ₱350.00
December 28, 2023 CABALUAY ELECTRIC BILL ₱1,453.79
RECODO ELECTRIC BILL ₱1,697.85
ATENEO HOUSE ELECTRIC BILL ₱8,689.96
December 29, 2023 PLDT ATENEO ₱2,505.00
PLDT DIVISORIA ₱2,000.00
December 31, 2023 BANGIS SALARY ₱600.00
BASURA ₱300.00
DOHA 4TH WEEK ALLOWANCE ₱5,000.00
INSURANCE SHERRYHAN ₱3,064.00

WEEK #4 TOTAL EXPENSES ₱26,260.60

MONTHLY TOTAL EXPENSES ₱97,551.84