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    FinalExpenses - July 1-15,2023

    Uploaded by

    nxtlvl water technology
    The document provides expense details for Tanza Hub and Anne's petty cash for July 1-15, 2023, showing total expenses of ₱45,884 for both. It then provides a breakdown of ₱7,050 in expenses for Tanza Hub including ₱5,900 for fuel and ₱550 for transportation fares. For Anne's petty cash of ₱38,834, expenses included ₱16,450 for Tanza's salary, ₱2,200 for food allowance, and ₱15,563.86 reimbursement to Anne for fuel and meals during work-related site visits

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    © All Rights Reserved
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    FinalExpenses - July 1-15,2023

    Uploaded by

    nxtlvl water technology
    4 views4 pages
    The document provides expense details for Tanza Hub and Anne's petty cash for July 1-15, 2023, showing total expenses of ₱45,884 for both. It then provides a breakdown of ₱7,050 in expenses for Tanza Hub including ₱5,900 for fuel and ₱550 for transportation fares. For Anne's petty cash of ₱38,834, expenses included ₱16,450 for Tanza's salary, ₱2,200 for food allowance, and ₱15,563.86 reimbursement to Anne for fuel and meals during work-related site visits

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    FinalExpenses_ July 1-15,2023

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    The document provides expense details for Tanza Hub and Anne's petty cash for July 1-15, 2023, showing total expenses of ₱45,884 for both. It then provides a breakdown of ₱7,050 in expenses for Tanza Hub including ₱5,900 for fuel and ₱550 for transportation fares. For Anne's petty cash of ₱38,834, expenses included ₱16,450 for Tanza's salary, ₱2,200 for food allowance, and ₱15,563.86 reimbursement to Anne for fuel and meals during work-related site visits

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    4 views4 pages

    FinalExpenses - July 1-15,2023

    Uploaded by

    nxtlvl water technology
    The document provides expense details for Tanza Hub and Anne's petty cash for July 1-15, 2023, showing total expenses of ₱45,884 for both. It then provides a breakdown of ₱7,050 in expenses for Tanza Hub including ₱5,900 for fuel and ₱550 for transportation fares. For Anne's petty cash of ₱38,834, expenses included ₱16,450 for Tanza's salary, ₱2,200 for food allowance, and ₱15,563.86 reimbursement to Anne for fuel and meals during work-related site visits

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Tanza Hub July 1-15 7,050.

    00
    Anne's Fund July 1-15 38,834.00
    Total 45,884.00

    Anne reimbursement for month of July 2023 15,563.86


    HUB EXPENSES (July 1-15,2023)
    DATE PARTICULARS AMOUNT

    Fuel :
    4/7/2023 600.00
    5/7/2023 800.00
    6/7/2023 600.00
    7/7/2023 500.00
    8/7/2023 500.00
    10/7/2023 500.00
    11/7/2023 500.00
    12/7/2023 700.00
    07/13/2023 300.00
    07/14/2023 400.00
    07/15/20236 500.00
    5,900.00
    Subd. Pass
    4/7/2023 40.00
    5/7/2023 130.00
    6/7/2023 20.00
    7/7/2023 20.00
    8/7/2023 100.00
    10/7/2023 20.00
    11/7/2023 40.00
    12/7/2023 90.00
    07/14/2023 30.00
    07/15/20236 60.00
    550.00

    Others
    7/7/2023 Tire Vulcanize 150.00
    10/7/2023 Tire Vulcanize 150.00
    07/14/2023 Tire Vulcanize 300.00
    600.00

    Petty Cash 15,000


    Total Expenses 7,050
    Money on Hand 7,950
    ANNE PETTY CASH (July 1-15,2023)
    DATE PARTICULARS AMOUNT

    July 1-15 Tanza - Salary 16,450.00


    July 1-15 Food Allowance 2,200.00
    July 2023 Electiricity + SC 12,798.00
    July 2023 Internet + SC 1,511.00
    Communication ( Smart
    + System Globe , Globe
    July 2023 Hub ) @ 300 1,200.00

    July 2023 Supplier Kabluy - Filters etc 2,480.00


    Supplier JLJ- Seals 575.00

    Hub Supplies -
    July 2023 Unscented Dishwashing 1,170.00

    01-Jul-23 Water Testing 450.00

    Total Expenses 38,834.00


    Petty Cash 45,000.00
    Money on Hand 6,166.00
    Anne Reimbursement - July 2023
    DATE PARTICULARS AMOUNT REMARKS

    Communication
    July 2023 Allowance 1,500.00
    Office Supplies -
    July 2023 Ink 1,029.00 HP Black & Colored
    Tab Accessories -
    July 8,2023 Retail 500.00 Tempered and Tab Sleeves
    July 3,2023 Fuel 1,000.00 WRS visit in Paranaque Area
    July 5,2023 Fuel 2,050.00 WRS visit in Makati Area
    July 8,2023 Fuel 1,857.12 WRS Visit in Antipolo and Malabon
    Meals 629.00
    July 13,2023 Fuel 1,721.74 WRS Visit in Laguna
    July 17,2023 Fuel 2,300.00 WRS Visit Gentri & Tanza
    Meals 380.00
    Toll Gate 97.00
    July 258,2023 Fuel 2,500.00 WRS Visit in Kawit and Bacoor

    Total Expenses 15,563.86

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