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    Date Description Payments Expenses

    Uploaded by

    Thely Geollegue
    The document appears to be a ledger listing various expenses and payments over time. It includes entries for apartment rentals, utility bills, salaries, taxes, repairs, and other miscellaneous expenses. It also shows cash on hand increasing and decreasing as payments are received and expenses are paid. The ledger spans from June 2017 to December 2018 and tracks numerous financial transactions over that period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Date Description Payments Expenses

    Uploaded by

    Thely Geollegue
    46 views6 pages
    The document appears to be a ledger listing various expenses and payments over time. It includes entries for apartment rentals, utility bills, salaries, taxes, repairs, and other miscellaneous expenses. It also shows cash on hand increasing and decreasing as payments are received and expenses are paid. The ledger spans from June 2017 to December 2018 and tracks numerous financial transactions over that period.

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    APARTMENT

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    The document appears to be a ledger listing various expenses and payments over time. It includes entries for apartment rentals, utility bills, salaries, taxes, repairs, and other miscellaneous expenses. It also shows cash on hand increasing and decreasing as payments are received and expenses are paid. The ledger spans from June 2017 to December 2018 and tracks numerous financial transactions over that period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    46 views6 pages

    Date Description Payments Expenses

    Uploaded by

    Thely Geollegue
    The document appears to be a ledger listing various expenses and payments over time. It includes entries for apartment rentals, utility bills, salaries, taxes, repairs, and other miscellaneous expenses. It also shows cash on hand increasing and decreasing as payments are received and expenses are paid. The ledger spans from June 2017 to December 2018 and tracks numerous financial transactions over that period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    DATE DESCRIPTION PAYMENTS EXPENSES

    6/5/2017 Robite Apartment Rental 8000.00


    8/5/2017 Teody Partial Salary 2000.00
    8/5/2017 Electric Bill 3700.00
    9/5/2017 Luki (Partial) 2300.00
    5/17/2017 PPF 11000.00
    5/17/2017 Luki (Full) 700.00
    5/17/2017 Teody Full Salary 1000.00
    21/17/2017 Tin 3000.00
    6/6/2017 Robite Apartment Rental 8000.00
    6/6/2017 Teody Partial Salary 1950.00
    6/6/2017 Electric Bill 3050.00
    6/6/2017 Luki 3000.00
    10/6/2017 Tin 3000.00
    PPF 11000.00
    6/21/2017 Teody Full Salary 1050.00
    6/7/2017 Paul Escubio Payment 4000.00
    7/7/2017 Robite Apartment Rental 10000.00
    7/7/2017 Teody Full Salary 3000.00
    8/7/2017 Luki 3000.00
    8/7/2017 Lola Allowance 5000.00
    9/7/2017 Electric Bill 2100.00
    7/14/2017 PPE 11000.00
    7/15/2017 Door Knob 1000.00
    1/8/2017 Paul Escubio Payment 4000.00
    6/8/2017 Lola Allowance 5000.00
    11/8/2017 Electric Bill 2000.00
    12/8/2017 Robite Apartment Rental 10000.00
    08/13/2017 Teody Full Salary 3000.00
    08/13/2017 Luki 3000.00
    08/16/2017 PPF 11000.00
    08/17/2017 Tin 2000.00
    4/9/2017 Cleaning of Tank 1500.00
    Robite Refund 6000.00
    09/14/2017 Electric Bill 1650.00
    09/15/2017 Teody Full Salary 3000.00
    Robite Payment 5633.00
    7/10/2017 Electric Bill 2350.00
    8/10/2017 Luki 1500.00
    Paul Escubio Payment 2500.00
    PPF Payment 11000.00
    Electric Bill 1950.00
    Teody Full Salary 3000.00
    5/11/2017 Electric Bill 1320.00
    11/28/2017 Teody Full Salary 3000.00
    10/12/2017 PPE 11000.00
    11/12/2017 Basurero Solicitation 500.00
    12/15/2017 Teody Full Salary 3000.00
    Teody 13th Month Pay 3000.00
    6/1/2018 Electric Bill 1250.00
    10/1/2018 Firefly Bulb 652.25
    12/1/2018 Alma Apartment Rental 16137.00
    01/12/018 Finder's Fee 1000.00
    12/1/2018 Teody Full Salary 3000.00
    01/16/2018 PPF Partial Payment 5500.00
    7/2/2018 Paint 3000.00
    9/2/2018 Electric Bill 1350.00
    10/2/2018 Repair (Tatay) 3500.00
    12/2/2018 Alma Apartment Rental 20000.00
    02/13/2018 Teody Full Salary 3000.00
    02/14/2018 PPF 11000.00
    12/3/2018 Electric Bill 2550.00
    03/15/2018 Teody Full Salary 3000.00
    03/15/2018 Luis Paint 1983.00
    1/4/2018 Villa Indo Materials 5500.00
    2/4/2018 Villa Indo Materials (Tatay) 6000.00
    5/4/2018 Alma Apartment Rental 20000.00 April-May
    6/4/2018 PPF 11000.00
    8/4/2018 Land Tax 20132.56
    8/4/2018 Electric Bill 3650.00
    04/14/2018 Teody Full Salary 3000.00
    5/5/2018 PPF 11000.00
    9/5/2012 Land Tax 5250.84
    10/5/2018 Plywood/Repair 1450.00
    05/14/2018 Teody Full Salary 3000.00
    5/6/2018 SUBSEA 11000.00
    11/6/2018 Electric Bill 7000.00
    06/14/2018 Teody Full Salary 3000.00
    5/7/2018 SUBSEA 11000.00
    8/7/2018 Electric Bill 8150.00
    07/14/2018 Teody Full Salary 3000.00
    6/8/2018 Alma Apartment Rental 30000.00 June-August
    7/8/2018 Land Tax 32718.80
    Electric Bill 8350.00
    08/14/2018 Teody Full Salary 3000.00
    08/17/2018 SUBSEA 8000.00
    Add to Lot 35000.00
    6/9/2018 SUBSEA 16000.00
    6/9/2018 Electric Bill 9750.00
    09/15/2018 Teody Full Salary 3000.00
    09/16/2018 Third 5000.00
    09/20/2018 Alma Apartment Rental 20000.00 Sept - Oct.
    Electric Bill 9760.00
    6/10/2018 SUBSEA 8000.00
    10/14/2018 Teody Full Salary 3000.00
    10/17/2018 SUBSEA 13423.58 w/electric bill
    10/18/2018 Add from Tita Maevic 4700.00
    10/25/2018 Alma Apartment Rental 40000.00 Nov-March
    10/26/2018 Land Tax 23151.60
    6/11/2018 SUBSEA 8000.00
    7/11/2018 Electric Bill 14340.00
    11/14/2018 Teody Full Salary 3000.00
    11/23/2018 SUBSEA 13374.00 w/electric bill
    1/12/2018 Electric Meter 4000.00
    3/12/2018 SUBSEA 8000.00
    7/12/2018 Electric Bill 13900.00
    8/12/2018 Plywood (Kisame Repair) 3000.00
    12/13/2018 Teody 8000.00
    BonBon/Oca 3300.00
    2700.00
    CASH
    ₱8,000.00
    ₱6,000.00
    ₱2,300.00
    ₱0.00
    ₱11,000.00
    ₱10,300.00
    ₱9,300.00
    ₱6,300.00
    ₱14,300.00
    ₱12,350.00
    ₱9,300.00
    ₱6,300.00
    ₱3,300.00
    ₱14,300.00
    ₱13,250.00
    ₱17,250.00
    ₱27,250.00
    ₱24,250.00
    ₱21,250.00
    ₱16,250.00
    ₱14,150.00
    ₱25,150.00
    ₱24,150.00
    ₱28,150.00
    ₱23,150.00
    ₱21,150.00
    ₱31,150.00
    ₱28,150.00
    ₱25,150.00
    ₱36,150.00
    ₱34,150.00
    ₱32,650.00
    ₱26,650.00
    ₱25,000.00
    ₱22,000.00
    ₱27,633.00
    ₱25,283.00
    ₱23,783.00
    ₱26,283.00
    ₱37,283.00
    ₱35,333.00
    ₱32,333.00
    ₱31,013.00
    ₱28,013.00
    ₱39,013.00
    ₱38,513.00
    ₱35,513.00
    ₱32,513.00
    ₱31,263.00
    ₱30,610.75
    ₱46,747.75
    ₱45,747.75
    ₱42,747.75
    ₱48,247.75
    ₱45,247.75
    ₱43,897.75
    ₱40,397.75
    ₱60,397.75
    ₱57,397.75
    ₱68,397.75
    ₱65,847.75
    ₱62,847.75
    ₱60,864.75
    ₱55,364.75
    ₱49,364.75
    ₱69,364.75
    ₱80,364.75
    ₱60,232.19
    ₱56,582.19
    ₱53,582.19
    ₱64,582.19
    ₱59,331.35
    ₱57,881.35
    ₱54,881.35
    ₱65,881.35
    ₱58,881.35
    ₱55,881.35
    ₱66,881.35
    ₱58,731.35
    ₱55,731.35
    ₱85,731.35
    ₱53,012.55
    ₱44,662.55
    ₱41,662.55
    ₱49,662.55
    ₱14,662.55
    ₱30,662.55
    ₱20,912.55
    ₱17,912.55 Remaining Land Tax 35,000
    ₱12,912.55
    ₱32,912.55
    ₱23,152.55
    ₱31,152.55
    ₱28,152.55
    ₱41,576.13
    ₱36,876.13
    ₱76,876.13
    ₱53,724.53
    ₱61,724.53
    ₱47,384.53
    ₱44,384.53
    ₱57,758.53
    ₱53,758.53
    ₱61,758.53
    ₱47,858.53
    ₱44,858.53
    ₱36,858.53
    ₱33,558.53
    ₱30,858.53
    ₱30,858.53

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