Month of September

September
Date Expenses
9/1/2014 2291
9/2/2014 240.5
9/3/2014 119
9/4/2014 1329.75
9/5/2014 4231.5
9/6/2014 2336
9/7/2014 162.3
9/10/2014 75.75
9/11/2014 306.35
9/12/2014 130.75
9/13/2014 9
9/16/2014 3612
9/17/2014 764
9/18/2014 396
9/19/2014 243
9/20/2014 208
9/21/2014 140
9/22/2014 1033
9/23/2014 904
9/24/2014 831
9/25/2014 40
9/26/2014 1658
9/27/2014 1192
9/29/2014 341
9/30/2014
Grand Total 22593.9
Spa de Iloko
Expenses `
1st month Sept. 1 to Sept 7
Date 9/1/2014 9/2/2014
Fare to town 8 Dustpan
Fare to Pagdaraoan 8 Muriatic Acid
Fare to Town 10 Downy
Barangay Business Clearance 420 Bonux
Barangay Permit 1000 Thinner and Varnish
Paints, and other 573 Monette
Varnish 35
Water 27
Salary (Removal of Fences) 200
Folder 10
Total 2291
Sept. 8 to Sept. 14
Date 9/10/2014 9/11/2014
Fare to town 8 Fare to town
Columnar book 24.75 Fare to BIR
Fare to spa 8 Fare to town
Electrical tape 15 Pastelle Paper
water 20 Plastic (for Body Scrub)
Wipes
Tissue
Alcohol
Total 75.75
Sept. 15 to Sept. 21
Date 9/16/2014 9/17/2014
Fare to town 8 Fare to town
PC Rent 30 Printing
Food Allowance 100 Paper
Glade Airfreshner 206 Paint
Bulb 90 Fare to Spa
Aluminum Flat Iron 350 Fare
Blind Rivet 50 Fare to Spa
Drill Bit 60 Paint
Paints 1100 Fare to town
Door Knob 180 Fare to Spa
Fare to spa 8 Blind Rivet
Fare to town 20 Painting
Fare to spa 20
Tarpaulin 1200
Paints 140
Paint Thinner 30
Fare to Sunrise 20
Total 3612
Sept. 22 to Sept 28
9/22/2014 9/23/2014
Fare to town 8 Printing
Additional 10 CSI to Shop
Electric Payment 1000 To Town
Printing 15 Curtain
To Shop
Lotion
Photocopy
Printing
To BDO
To BPI
To Town
To Shop
1033
Sept. 29 to Sept 3
9/29/2014
Printing 18
Stone 225
Town 8
Sea and Sky 8
Shop 10
Spray Bottle, etc 72
341
GRAND TOTAL
9/3/2014 9/4/2014
67.5 Photocopy 4 Fare to Town 8
31 Fare to town 8 Fare to DMMMSU 8
7 Internet Usage 10 Printing 2
5 Printing 53 Fare to BHC 8
60 Fare to Lorma 8 Fare to CKC 8
70 Envelope 12 Fare to Town 8
Fare to SLC 8 BFP Fee 85
Fare to Town 8 Styro, etc. 190
Fare to Spa 8 Photocopy 8
Folder 7
Fare to Spa 30
Fare to Inspectors 20
Load 52
Fare to Town 8
Fare to Spa 20
Fare to Town 8
Fare to Spa 20
Novo 710
Glitters 29.75
Monette 100
240.5 119 1329.75
9/12/2014 9/13/2014
8 Sterling Envelope 29.75 Printing 9
8 Printing 21
8 Fare 80
38
24
40
103.1
77.25
306.35 130.75 9
9/18/2014 9/19/2014
10 Printing 6 Printing 3
10 Sea and Sky 8 Salary and Comission 240
50 Town 8
304 Ortega gym 10
20 Canteen 10
30 Spa 8
8 Tarp 305
259 Printing 18
8 Fare 15
8 Spa 8
12
45
764 396 243
9/24/2014 9/25/2014
5 Paint 259 Fare 40
16 To town 8
20 Masking Tape 218
720 Printing 4
20 Photocopy 100
78 Thinner 75
10 To Shop 8
3 Wipes 79
8 Sand Paper, etc. 80
8
8
8
904 831 40
9/5/2014 9/6/2014 9/7/2014
Fare to Spa 50 Printing 24 Cottons, etc 159.3
Plastic flowers 109 Fare to Town 8 Match 3
Pillows and Covers 1145 Photocopy 80
Candles 90 Fare to DMMMSU 8
Tarpaulin Printing 1580 Fare to Town 8
Fare to Spa 28 Extension and Padlock 170
Paints Etc. 896.5 Wego (Manicure set, etc) 270
Paint Thinner 30 Bulb 90
Hook 50 Audio Wire 80
Load 53 Pusher 80
Salary (painter) 200 Nail Polish and alcohol 196
Nail Polish 62
Body Oil 220
Fare to Spa 20
Balloon 950
Balloon Delivery Fee 50
Fare (Deejohn) 20
4231.5 2336 162.3
9/20/2014 9/21/2014
Printing 18 Wipes 140
Rugby 66
Photocopy 30
Colorless 31
Fare 16
Fare 16
Nail Polish 31
208 140
9/26/2014 9/27/2014
Internet 10 Fare 100
Envelope 51 SFC 12
Printing 18 Sea and Sky 20
Boxer 195 Shop 10
Gluegun 55 Basket 50
Sick glue 25 Sea and Sky 10
Fare 34 Shop 10
Plants 1250 Fare 50
Fare 20 Stone 750
Fare (Laundry) 20
Fare 110
Fare (Freda) 50
1658 1192
Grand Total
10710.05
521.85
5363
5658
341
22593.9