DIVISORIA FLEA MARKET LIQUIDATION FOR 2023

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

DIVISORIA
₱141,000.00 ₱129,700.00
FLEA MARKET

SENIE STORE ₱8,000.00 ₱9,000.00

JOY STORE ₱15,000.00 ₱15,000.00

REVINA STORE ₱12,000.00 ₱12,000.00

PERYAHAN ₱9,000.00 ₱10,150.00

TOTAL GROSS
₱185,000.00 ₱175,850.00
INCOME

TOTAL
₱66,542.04 ₱85,379.58
EXPENSES

TOTAL NET
₱118,457.96 ₱90,470.42
INCOME

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

ADMIN OWNER
 DIVISORIA FLEA MARKET ALLOWANCE + ELECTRIC BILL + WATER BILL FOR 2024

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

NANAH ALLOWANCE ₱10,000.00

DOHA ALLOWANCE ₱20,000.00

ATENEO HOUSE PLDT ₱2,505.00

DIVISORIA OFFICE PLDT ₱0.00

BALIWASAN HOUSE
₱0.00
ELECTRIC BILL

T. PORCENTRO HOUSE
₱1,352.55
ELECTRIC BILL

T. ATENEO HOUSE
₱9,609.42
ELECTRIC BILL

DIVISORIA (MAIN)
₱4,988.24
ELECTRIC BILL

DIVISORIA (PACULANAN)
₱0.00
ELECTRIC BILL

DIVISORIA (YANG)
₱128.41
ELECTRIC BILL

CABALUAY HOUSE
₱1,185.51
ELECTRIC BILL

BALIWASAN HOUSE
WATER BILL

T. PORCENTRO HOUSE
WATER BILL

T. ATENEO HOUSE
WATER BILL

DIVISORIA (MAIN)
WATER BILL
 DIVISORIA RENTAL INCOME JANUARY 2024
FLEA MARKET ₱141,000.00
SENIE STORE ₱8,000.00
JOY STORE ₱15,000.00
REVINA STORE ₱12,000.00
PERYAHAN ₱9,000.00
GROSS RENTAL INCOME ₱185,000.00
TOTAL EXPENSES ₱66,542.04
TOTAL NET INCOME ₱118,457.96
FLEA MARKET DAILY INCOME
1/1/2024 ₱4,100.00
1/2/2024 ₱4,800.00
1/3/2024 ₱5,200.00
1/4/2024 ₱4,400.00
1/5/2024 ₱6,400.00
1/6/2024 ₱4,900.00
WEEK #1 TOTAL ₱29,800.00
1/7/2024 ₱3,200.00
1/8/2024 ₱5,600.00
1/9/2024 ₱4,100.00
1/10/2024 ₱5,100.00
1/11/2024 ₱4,500.00
1/12/2024 ₱4,100.00
1/13/2024 ₱4,700.00
1/14/2024 ₱3,800.00
WEEK #2 TOTAL ₱35,100.00
1/15/2024 ₱4,100.00
1/16/2024 ₱4,100.00
1/17/2024 ₱4,100.00
1/18/2024 ₱3,700.00
1/19/2024 ₱4,500.00
1/20/2024 ₱6,100.00
1/21/2024 ₱3,600.00
WEEK #3 TOTAL ₱30,200.00
1/22/2024 ₱4,700.00
1/23/2024 ₱5,200.00
1/24/2024 ₱4,500.00
1/25/2024 ₱4,500.00
1/26/2024 ₱4,300.00
1/27/2024 ₱4,100.00
1/28/2024 ₱3,000.00
1/29/2024 ₱5,300.00
1/30/2024 ₱5,600.00
1/31/2024 ₱4,700.00
WEEK #4 TOTAL ₱45,900.00
 FLEA MARKET EXPENSES JANUARY 2024

TOTAL MONTHLY EXPENSES

January 1, 2024 MINERAL WATER ATENEO C/O: AKKAN ₱350.00
January 2, 2024 RD BUILDING ELECTRIC BILL ₱128.41
DIVISORIA ELECTRIC BILL ₱4,988.24
PORCENTRO ELECTRIC BILL ₱1,352.55
January 4, 2024 CASH BUY GASUL C/O: AKKAN ₱2,200.00
January 5, 2024 WILLIAM SALOME SALARY ₱600.00
GARBAGE COLLECTOR ₱300.00
DOHA 1ST WEEK ALLOWANCE ₱5,000.00

WEEK #1 TOTAL EXPENSES ₱14,919.20

January 12, 2024 WILLIAM SALOME SALARY ₱600.00
January 13, 2024 GARBAGE COLLECTOR ₱350.00
January 14, 2024 DOHA 2ND WEEK ALLOWANCE ₱5,000.00

WEEK #2 TOTAL EXPENSES ₱5,950.00

January 15, 2024 ATENEO HOUSE ELECTRIC BILL ₱9,609.42
FARE BACK & FORTH PAY ELECTRIC BILL ₱30.00
FARE BACK & FORTH GET DOCUMENTS ₱200.00
BUY FISH (LUNCH FOR HBL) ₱200.00
PRINT PICTURE FOR BUSINESS PERMIT ₱40.00
FARE BACK & FORTH CITY HALL ₱40.00
January 16, 2024 BUY TINAPAY (FOR HBL) ₱100.00
BUY MINERAL (FOR HBL) ₱100.00
BUY BREAD + COFFEE ( FOR HBL)
BUY FISH (LUNCH FOR HBL) ₱200.00
January 17, 2024 DOHA 3RD WEEK ALLOWANCE ₱5,000.00
January 18, 2024 WILLIAM SALOME SALARY ₱600.00
January 19, 2024 GARBAGE COLLECTOR ₱300.00
January 20, 2024 NANAH ALLOWANCE ₱10,000.00

WEEK #3 TOTAL EXPENSES ₱26,419.42

January 24, 2024 1 SACK RICE FOR ATENEO HOUSE C/O: AKKAN ₱1,500.00
WILLIAM SALOME SALARY ₱600.00
January 25, 2024 FUEL FOR PROCESSING BUSINESS PERMIT ₱500.00
FARE BACK & FORTH PNB ₱30.00
GARBAGE COLLECTOR ₱300.00
January 28, 2024 ATENEO HOUSE PLDT WIFI ₱2,505.00
January 29, 2024 FARE BACK & FORTH PLDT ₱40.00
BUY BALLPEN + CASH VOUCHER ₱175.00
January 30, 2024 CABALUAY ELECTRIC BILL ₱1,185.51
BALIWASAN WATER BILL (DEC) ₱460.28
BALIWASAN WATER BILL (JAN) ₱592.67
ATENEO HOUSE WATER BILL (DEC) ₱294.78
ATENEO HOUSE WATER BILL (JAN) ₱273.36
PORCENTRO WATER BILL (DEC) ₱2,902.87
PORCENTRO WATER BILL (JAN) ₱1,676.81
DIVISORIA WATER BILL (DEC) ₱294.78
DIVISORIA WATER BILL (JAN) ₱272.36
DOHA 4TH WEEK ALLOWANCE ₱5,000.00

WEEK #4 TOTAL EXPENSES ₱19,253.42

MONTHLY TOTAL EXPENSES ₱66,542.04

DIVISORIA RENTAL INCOME FEBRUARY 2024
FLEA MARKET ₱129,700.00
SENIE STORE ₱9,000.00
JOY STORE ₱15,000.00
REVINA STORE ₱12,000.00
PERYAHAN ₱10,150.00
GROSS RENTAL INCOME ₱175,850.00
TOTAL EXPENSES ₱85,379.58
TOTAL NET INCOME ₱90,470.42
FLEA MARKET DAILY INCOME
2/1/2024 ₱4,500.00
2/2/2024 ₱4,100.00
2/3/2024 ₱4,900.00
2/4/2024 ₱3,500.00
2/5/2024 ₱5,500.00
2/6/2024 ₱4,500.00
2/7/2024 ₱4,100.00
WEEK #1 TOTAL ₱31,100.00
2/8/2024 ₱4,100.00
2/9/2024 ₱4,100.00
2/10/2024 ₱4,100.00
2/11/2024 ₱3,200.00
2/12/2024 ₱6,200.00
2/13/2024 ₱5,500.00
2/14/2024 ₱4,100.00
2/15/2024 ₱4,700.00
WEEK #2 TOTAL ₱36,000.00
2/16/2024 ₱4,300.00
2/17/2024 ₱4,500.00
2/18/2024 ₱3,500.00
2/19/2024 ₱4,700.00
2/20/2024 ₱4,900.00
2/21/2024 ₱4,700.00
2/22/2024 ₱4,700.00
2/23/2024 ₱3,500.00
2/24/2024 ₱4,700.00
2/25/2024 ₱3,900.00
WEEK #3 TOTAL ₱43,400.00
2/26/2024 ₱5,900.00
2/27/2024 ₱4,500.00
2/28/2024 ₱3,700.00
2/29/2024 ₱5,100.00
WEEK #4 TOTAL ₱19,200.00
 FLEA MARKET EXPENSES FEBRUARY 2024

TOTAL MONTHLY EXPENSES

February 1, 2024 BASURA ₱50.00
WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
February 2, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BALIWASAN ELECTRIC BILL (DEC) ₱809.21
RD BUILDING ELECTRIC BILL (JAN) ₱128.41
PORCENTRO ELECTRIC BILL (JAN) ₱1,183.72
DIVISORIA ELECTRIC BILL (JAN) ₱4,868.59
February 3, 2024 BASURA ₱50.00
WILLIAM SALOME (CLEANING MARKET) ₱100.00
February 4, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
February 5, 2024 FUEL FOR TRANSACTING BUSINESS PERMIT ₱300.00
WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
February 6, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
DOHA 1ST WEEK ALLOWANCE ₱5,000.00
February 7, 2024 BASURA ₱50.00
WILLIAM SALOME (CLEANING MARKET) ₱100.00
KAIYAM PLAZA SALARY LABOR ₱1,050.00

WEEK #1 TOTAL EXPENSES ₱14,389.93

February 8, 2024 BASURA ₱50.00

WILLIAM SALOME (CLEANING MARKET) ₱100.00
February 9, 2024 BASURA ₱50.00
WILLIAM SALOME (CLEANING MARKET) ₱100.00
ATENEO HOUSE ELECTRIC BILL ₱6,817.35
PAYMENT GRASS CUTTER C/O: MDL ₱5,800.00
February 10, 2024 BASURA ₱50.00
WILLIAM SALOME (CLEANING MARKET) ₱100.00
February 11, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
February 12, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
February 13, 2024 BASURA ₱50.00
WILLIAM SALOME (CLEANING MARKET) ₱100.00
DOHA 2ND WEEK ALLOWANCE ₱5,000.00
February 14, 2024 BASURA ₱50.00
WILLIAM SALOME (CLEANING MARKET) ₱100.00
February 15, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00

WEEK #2 TOTAL EXPENSES ₱18,817.35

February 16, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00

BASURA ₱50.00
February 17, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
ROHANA JALAS ALLOWANCE ₱5,000.00
February 18, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
February 19, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
MDL SALARY ₱10,000.00
BUY COKE, SPRITE, ROYAL, WATER ₱1,100.00
February 20, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
February 21, 2024 ROHANA JALAS ALLOWANCE ₱5,000.00
WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
February 22, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
February 23, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
DOHA 3RD WEEK ALLOWANCE ₱5,000.00
February 24, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
February 25, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00

WEEK #3 TOTAL EXPENSES ₱29,600.00

February 26, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00

BASURA ₱50.00
February 27, 2024 DOHA 4TH WEEK ALLOWANCE ₱5,000.00
WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
BUY OIL & GAS FOR GRASSCUTTER ₱1,000.00
February 28, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱50.00
CABALUAY ELECTRIC BILL ₱1,789.19
PORCENTRO WATER BILL ₱1,210.00
BALIWASAN WATER BILL ₱394.08
ATENEO HOUSE WATER BILL ₱273.36
DIVISORIA WATER BILL ₱273.36
ATENEO HOUSE PLDT BILL ₱2,484.00
ATENEO OFFICE PLDT BILL ₱3,298.31
February 29, 2024 WILLIAM SALOME (CLEANING MARKET) ₱100.00
BASURA ₱500.00
KAIYAM PLAZA SALARY LABOR ₱700.00

WEEK #4 TOTAL EXPENSES ₱17,022.30

SEPTIC TANK EXPENSES ₱5,550.00

MONTHLY TOTAL EXPENSES ₱85,379.58