SALES: PORK SALES: CHICKEN

NOV - 30 NOV - 30
AM 5,240 AM 9,310 1000
PM 4,900 PM 7,190
DEC - 01 DEC - 01
AM 3,040 AM 9,080
PM 4,900 PM 5,880
DEC - 02 DEC - 02
AM 2,570 AM 8,740
PM 4,720 PM 6,700
DEC - 03 DEC - 03
AM 2,620 AM 9,160
PM 2,570 PM 3,700
DEC - 04 DEC - 04
AM 2,620 AM 8,040
PM 5,220 PM 6,940 5700
DEC - 05 DEC - 05
AM 5,950 AM 7,380
PM 7,990 PM 3,590 1100
DEC - 06 DEC - 06
AM 9,600 AM 13,263
PM 4,600 PM 5,600
DEC - 07 DEC - 07
AM 1,796 AM 7,490
PM 3,190 PM 5,210
DEC - 08 DEC - 08
AM 4,810 AM 8,300
PM 4,930 PM 5,800
DEC - 09 DEC - 09
AM 1,990 AM 7,700 5000
PM 3,250 PM 2,870
DEC - 10 DEC - 10
AM AM
PM PM

86,506 141,943 2870

42,500 3250
30,000 1490
40,000 1440

9050
29,443
CASH IN & OUT SUMMARY: EXPENSES:
SALARIES December - 06
SALES Kyla 3,000.00 Parking/Mercury drug 435.00
November 30 (AM) 9,310.00 Helen 4,000.00 Food for Benjies Bday 750.00
(PM) 7,190.00 Ethel 3,000.00 Tip:Guard/Boys (Chair) 250.00
December 01 (AM) 9,080.00 Kristine 1,000.00 December - 07
(PM) 5,880.00 Mami G 3,000.00 Drive-thru @ Jolibee 940.00
December 02 (AM) 8,740.00 Benjie 3,000.00 Mercury drug 1,876.00
(PM) 6,700.00 Monay 3,000.00 December - 08
December 03 (AM) 9,160.00 Teacher 2,100.00 Parking/Supplies @ 7-11 271.00
(PM) 3,700.00 Jessa 3,000.00 Bill: Pochoks/8tso Pares 2,250.00
December 04 (AM) 8,040.00 Tano 3,000.00 December - 09
(PM) 6,940.00 Ate Maya 1,000.00 Parking/Mister kabab 1,550.00
December 05 (AM) 7,380.00 November - 30 Undocumented expenses 5,000.00
(PM) 3,590.00 Lab/Bfast @ Fe Del mundo 1,000.00 Cash deduction: Nov 30 1,000.00
December 06 (AM) 13,260.00 Burger king 418.00 Cash deduction: Dec 4 5,700.00
(PM) 5,600.00 Parking/Transpo (Ate Noeme) 300.00 Cash deduction: Dec 5 1,100.00
December 07 (AM) 4,790.00 December - 01 Cash c/o Nanay 11,000.00
(PM) 5,210.00 Supplies @ 7-11/Ministop 1,443.00
December 08 (AM) 8,300.00 Parking/Transpo (Ate Noeme) 320.00 Sub-Total 32,122.00
(PM) 5,800.00 December - 02 Sub-Total 46,130.00
December 09 (AM) 7,700.00 Birth cert fee 100.00
(PM) 7,870.00 Cash - Ate Noeme 600.00 GRAND TOTAL 78,252.00
Parking/Transpo (Ate Noeme) 380.00
TOTAL SALES 144,240.00 December - 03
CASH (from Wallet) 23,000.00 Groceries @ Metro 1,445.00
Less: EXPENSES 78,252.00 Parking/Grab 320.00
December - 04
CASH IN & OUT 88,988.00 Sbucks/Bday gift(Ate Noeme) 1,395.00
December - 05
Bill @ Otso pares 700.00
Parking @ St Lukes 120.00
December - 06
Urban mom 6,039.00
Pancake house/Sbucks 2,450.00
CASH IN & OUT SUMMARY:
SALES BILLS
November 30 (AM) 5,240.00 November 30 7,330.00
(PM) 4,900.00 December 01 9,642.00
December 01 (AM) 3,040.00 December 02 12,322.00
(PM) 4,900.00 December 03 0.00
December 02 (AM) 2,570.00 December 04 7,540.00
(PM) 4,720.00 December 05 10,776.00
December 03 (AM) 2,620.00 December 06 10,345.00
(PM) 2,570.00 December 07 10,744.00
December 04 (AM) 2,620.00 December 08 8,346.00
(PM) 5,220.00 December 09 7,996.00
December 05 (AM) 5,950.00 December 10 10,165.00
(PM) 7,990.00
December 06 (AM) 9,600.00 95,206.00
(PM) 4,600.00
December 07 (AM) 1,796.00
(PM) 3,190.00
December 08 (AM) 4,810.00
(PM) 4,930.00
December 09 (AM) 1,990.00
(PM) 3,250.00
December 10 (AM) 4,080.00
(PM) 5,790.00

TOTAL SALES 96,376.00

Less: BILLS 95,206.00

NET SALES 1,170.00

10-Dec Cash from Nanay 67,000.00 ALLOWANCES &
Cash from BPI 28,000.00
13th month pay 60,000.00 31-Dec
Salary: Dec 30 30,000.00 31-Dec
Salary: Jan 15 30,000.00 7-Jan
Salary: Jan 31 30,000.00 245,000.00 15-Dec
25-Dec
Cash from Win 18,000.00
Cash from Win (Jan 10) 20,000.00 38,000.00

EXPENSES C/O NANAY

12-Dec Payment: Tess (c/o Nanay) 816.00
16-Dec Lunch w/ Ate Maya 300.00
16-Dec Cash returned to Nanay 50,000.00
16-Dec Cash borrowed by Nanay 2,000.00
18-Dec Biogesic/Dolfenal (Nanay) 200.00
18-Dec Lalamove (nanay) 200.00
18-Dec Tegaderm 700.00
21-Dec MDC:Glumet 616.00 FOOD @ HOUSE
22-Dec Tegaderm 500.00 14-Dec
27-Dec Delivery: Basket 150.00 16-Dec
29-Dec Bale: Mami G 2,000.00 17-Dec
30-Dec Cash c/o Nanay 500.00 18-Dec
31-Dec Bill @ Otso Pares (nanay) 3,300.00 19-Dec
5-Jan Lazada: Breastpump charger 350.00 22-Dec
5-Jan Load: c/o Ate Maya 50.00 24-Dec
9-Jan Load: Nanay 350.00 26-Dec
14-Jan CA: Ate Noeme 1,500.00 30-Dec
14-Jan Payment to Tess 1,225.00 31-Dec
11-Jan Budget for Ate Maya 1,000.00 31-Dec
15-Jan CA: Ate Maya 5,000.00 2-Jan
18-Jan Cash: Kevin 500.00 4-Jan
20-Jan Coffeebean w/ Kevin 900.00 72,157.00 5-Jan
6-Jan
7-Jan
XMAS GIFT AND GIVING 8-Jan
27-Dec Gcash for Paul Grey 2,000.00 9-Jan
30-Dec Xmas: Bunjong 100.00 12-Jan
31-Dec Xmas: Anji/Jhon/Kesha/Kyla 3,800.00 13-Jan
31-Dec Xmas: Isoy/Red 800.00 18-Jan
2-Jan Xmas: Ajay 1,000.00 20-Jan
4-Jan Xmas gift: Joaquin 900.00 21-Jan
5-Jan Xmas: Nanay Carling 2,000.00 29-Jan
6-Jan Xmas: Owee/Tita Lyna 2,000.00 13-Dec
8-Jan Xmas: Tito Ading 1,000.00 18-Dec
11-Jan Bday gift: Jhon jhon 500.00 18-Dec
23-Dec Xmas gift:Emyl/Rr 5,000.00 19,100.00 18-Dec
20-Dec
25-Dec

EXPENSES C/O PRISHA & SANDRO

29-Dec Grab:Milk and Diaper 4,579.00
2-Jan Wilkins/Ferlin/Natalac 380.00 EXPENSES @ S
5-Jan Calmoseptine/Tuseran 300.00 10-Dec
11-Jan Mercury:Milk/Medicine/etc 6,612.00 10-Dec
12-Jan Books for Prisha 800.00 11-Dec
15-Jan Toy for Prisha 500.00 12-Dec
20-Jan Mercury:Diaper/Tuseran/ 1,100.00 12-Dec
23-Jan Purchase @ MDC 1,000.00 12-Dec
29-Jan Mercury/Ghills 8,950.00 13-Dec
11-Dec Prisha:Crayon/Toothpaste 500.00 13-Dec
22-Dec Similac 1,750.00 26,471.00 14-Dec
15-Dec
 16-Dec
16-Dec
17-Dec
17-Dec
18-Dec
19-Dec
19-Dec
PERSONAL EXPENSES 19-Dec
6-Jan Sbucks w/ RR 600.00 19-Dec
8-Jan Cash to Rr 2,000.00 20-Dec
20-Jan Battery for watch 300.00 21-Dec
21-Jan Flowers for Nanay 1,000.00 23-Dec
24-Jan Cash for Mami G 1,000.00
21-Dec CA: Ate Noeme 600.00
22-Dec Sbucks after Citystate 200.00
27-Dec Footspa 1,000.00
03-Feb

09-Feb
HOUSEHOLD EXPENSES
5-Jan Groceries @ Super8 2,000.00
8-Jan Seafood sauce/baygon 600.00
11-Jan Houseware:Durabox/tupperware 2,300.00
12-Jan Reconnection fee:Meralco 1,000.00
12-Jan Meralco Bill: 53,927.00
12-Jan Carwash and rain acid removal 2,000.00
15-Jan A/C repair 1,000.00
23-Jan Groceries @ Super 8 1,000.00
24-Jan Massage 1,700.00
10-Dec Notarial fee 500.00
13-Dec Face mask/shield 200.00
14-Dec for the boys 100.00
15-Dec for the boys @ SM 200.00
18-Dec Boxes/Pack tape (clothes stora 350.00
21-Dec Vulcanize for Amer 200.00
23-Dec Carwash/Vulcanize 700.00
23-Dec Weighing scale/Lalamove 3,600.00
24-Dec Detergent 300.00
17-Jan Globe Postpaid (Bill No.28) 2,677.00
NCES & OTHERS UNLISTED:

Salary: Tano 4,000.00

13 month: Tano 2,000.00
Allowance: Bunso 1,000.00
Allowance: Bunso 1,000.00
Allow: John-john 2,500.00 10,500.00

HOUSE
Breakfast 300.00
Robina farm products 1,500.00
Bill c/o Ate Beth 1,243.00
Breakfast 150.00
Bfast/Lunch 400.00
Lunch @ Otso Pares/Causeway 2,325.00
Bill @ Otso Pares (Rr) 1,000.00
Shakeys (Dinner) 700.00
Fruit salad mix 800.00
Bfast: House & Talipapa 300.00
Lunch @ Otso Pares 400.00
Foodpanda: Wendys 2,300.00
Lunch 200.00
Bfast/Mirienda 300.00
Food & Drinks: Visitors 3,000.00
Dinner: Foodpanda 1,050.00
Dinner @ Otso pares 450.00
Pansit (Papa's anniversary) 1,000.00
Sbucks/Ramirez bulalo 1,200.00
Bill @ Otso Pares(Uchi dinner) 900.00
NatinalBook/Jolibee/Coffeebean 2,300.00
Turks/Mamon 675.00
Lunch:Pampano 380.00
Burger w/ Ajay 800.00
Kowloon/Lugaw 720.00
Foodpanda: David tea 1,200.00
Jollibee 500.00
Starbucks 400.00
Starbucks 600.00
Foodpanda 1,300.00

ES @ ST.LUKES
Parking @ St Lukes 100.00
Starbucks/Chooks to go 680.00
Lunch/Fruits 250.00
7-11/Parking @ St Lukes 270.00
Transpo: Ate Noeme 200.00
Pancit/Gardenia for NICU 940.00
Tegaderm @ Mercury 600.00
Parking @ St Lukes 100.00
Parking @ St Lukes 100.00
Parking: St Lukes/SM 150.00
Parking @ St.Lukes 120.00
Drypers @ St Lukes 229.00
Hospital supplies 4,557.00
Parking @ St.Lukes 100.00
Supplies @ St Lukes 4,784.00
Transpo:Ate Noeme (St Lukes) 200.00
Cash going to St Lukes 2,000.00
Shakeys @ St Lukes/Grab 1,200.00
Supplies @ St Lukes 2,293.00
Bill @ Otso pares 1,400.00
Parking @ St Lukes 100.00
Bill @ Otso Pares (St Lukes) 1,700.00
22,073.00

Globe Internet repair 400.00

Payment: Teacher 2,300.00
Globe Postpaid (Bill No.29) 2,677.00

Car battery 6,100.00

Carwash c/o Edwin 300.00
NLISTED:
Coffe maker 14,000.00
DINE-OUT(S)
12-Dec Dinner @ Kimono ken 1,600.00
14-Dec Dinner @ S&R 1,200.00
16-Dec Dinner @ Mister kabab 500.00
21-Dec Dinner @ Gerry Grill (w/ RR) 2,000.00
22-Dec Dinner w/ PCC/Sbucks 3,700.00
23-Dec Lunch @ Otso pares 800.00
28-Dec Food panda (Kuya Philip) 1,200.00
29-Dec Meal @ Mama Lou's 2,717.00
4-Jan Kabab/Sbux/Kfc 2,500.00
15-Jan Dinner @ Contis/Sbucks 1,745.00
22-Jan RW:Raphaels/Sbucks/Jolibee 3,700.00
14-Jan Dinner @ Mister Kabab 1,000.00
29-Jan Mcdo drivethru w/ Amer 700.00 23,362.00