DPSMU SUMMARY OF EXPENSES

DATE BEGINNING MOOE INCOMING FOOD OTHER EXPENSES ENDING

1 -
2 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -
11 -
12 -
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
29 -
30 3,400.00 700.00 360.00 3,740.00
31 3,740.00 500.00 300.00 2,940.00

NOTE: 10,000 PESOS FOR OFFICE IMPROVEMENT(PINATAGO NI MAM)

 DPSMU SUMMARY OF EXPENSES
DATE BEGINNING MOOE INCOMING FOOD GROCERIES/TUBIG ENDING
1 2,940.00 250.00 60.00 2,630.00
2 2,630.00 220.00 500.00 1,910.00
3 1,910.00 1,910.00
4 1,910.00 1,910.00
5 1,910.00 200.00 40.00 1,670.00
6 1,670.00 6,000.00 700.00 665.00 50.00 7,655.00
7 7,655.00 370.00 50.00 7,235.00
8 7,235.00 770.00 6,465.00
9 6,465.00 347.00 6,118.00
10 6,118.00 6,118.00
11 6,118.00 6,118.00
12 6,118.00 6,118.00
13 6,118.00 700.00 218.00 100.00 6,500.00
14 6,500.00 290.00 6,210.00
15 6,210.00 800.00 60.00 5,350.00
16 5,350.00 200.00 5,150.00
17 5,150.00 5,150.00
18 5,150.00 5,150.00
19 5,150.00 560.00 210.00 4,380.00
20 4,380.00 350.00 4,030.00
21 4,030.00 700.00 300.00 4,430.00
22 4,430.00 380.00 4,050.00
23 4,050.00 250.00 200.00 3,600.00
24 3,600.00 200.00 20.00 3,380.00
25 3,380.00 240.00 216.00 2,924.00
26 2,924.00 430.00 100.00 2,394.00
27 2,394.00 690.00 1,704.00
28 1,704.00 800.00 904.00

NOTE: 10,000 PESOS FOR OFFICE IMPROVEMENT(PINATAGO NI MAM)

LESS 2,100...

TOTAL 10,100.00
LESS 480.00
9,620.00
Budget for photo copy

5,000.00 2,800.00 2,200.00

 DPSMU SUMMARY OF EXPENSES
DATE BEGINNING MOOE INCOMING FOOD GROCERIES ENDING
1 904.00 300 604.00
2 604.00 250 54 300.00
3 300.00 300.00
4 300.00 300.00
5 300.00 6000 625 45 5,630.00
6 5,630.00 250 5,380.00
7 5,380.00 250 5,130.00
8 5,130.00 250 4,880.00
9 4,880.00 280 100 4,500.00
10 4,500.00 4,500.00
11 4,500.00 4,500.00
12 4,500.00 334 4,166.00
13 4,166.00 360 500 3,306.00
14 3,306.00 300 16 2,990.00
15 2,990.00 230 2,760.00
16 2,760.00 250 2,510.00
17 2,510.00 2,510.00
18 2,510.00 2,510.00
19 2,510.00 260 2,250.00
20 2,250.00 2,250.00
21 2,250.00 2,250.00
22 2,250.00 2,250.00
23 2,250.00 430 1,820.00
24 1,820.00 1,820.00
25 1,820.00 1,820.00
26 1,820.00 200 1,620.00
27 1,620.00 730 890.00
28 890.00 220 670.00
29 670.00 125 545.00
30 545.00 125 420.00
31 420.00 100 320.00
 DPSMU SUMMARY OF EXPENSES
DATE BEGINNING MOOE INCOMING FOOD GROCERIES ENDING
1 320.00 250 70.00
2 70.00 6000 6,070.00
3 6,070.00 6,070.00
4 6,070.00 1000 5,070.00
5 5,070.00 250 4,820.00
6 4,820.00 500 4,320.00
7 4,320.00 4,320.00
8 4,320.00 4,320.00
9 4,320.00 220 4,100.00
10 4,100.00 400 3,700.00
11 3,700.00 300 50 3,350.00
12 3,350.00 250 200 2,900.00
13 2,900.00 280 2,620.00
14 2,620.00 2,620.00
15 2,620.00 2,620.00
16 2,620.00 250 2,370.00
17 2,370.00 738 1,632.00
18 1,632.00 250 1,382.00
19 1,382.00 250 1,132.00
20 1,132.00 150 982.00
21 982.00 982.00
22 982.00 982.00
23 982.00 200 782.00
24 782.00 200 100 482.00
25 482.00 250 232.00
26 232.00 232 -
27 - 427 (427.00)
28 (427.00) (427.00)
29 (427.00) (427.00)
30 (427.00) 230 (657.00)
31 (657.00) (657.00)

Office Budget 9620

620
9000
PHOTOCOPY 1800
7200
 DPSMU SUMMARY OF EXPENSES
DATE BEGINNING MOOE INCOMING FOOD GROCERIES ENDING
1 -
2 - 6000 907 5,093.00
3 5,093.00 270 4,823.00
4 4,823.00 270 4,553.00
5 4,553.00 4,553.00
6 4,553.00 4,553.00
7 4,553.00 270 4,283.00
8 4,283.00 540 100 3,643.00
9 3,643.00 303 3,340.00
10 3,340.00 750 2,590.00
11 2,590.00 250 2,340.00
12 2,340.00 2,340.00
13 2,340.00 2,340.00
14 2,340.00 250 390 1,700.00
15 1,700.00 250 100 1,350.00
16 1,350.00 250 1,100.00
17 1,100.00 100 1,000.00
18 1,000.00 50 950.00
19 950.00 950.00
20 950.00 250 700.00
21 700.00 700.00
22 700.00 700.00
23 700.00 250 450.00
24 450.00 260 100 90.00
25 90.00 240 (150.00)
26 (150.00) 240 (390.00)
27 (390.00) (390.00)
28 (390.00) 500 (890.00)
29 (890.00) 240 70 (1,200.00)
30 (1,200.00) 250 100 (1,550.00)
31 (1,550.00) 250 (1,800.00)
 DPSMU SUMMARY OF EXPENSES
DATE BEGINNING MOOE INCOMING FOOD GROCERIES ENDING
1 (1,800.00) 6000 250 65 3,885.00
2 3,885.00 3,885.00
3 3,885.00 3,885.00
4 3,885.00 245 20 3,620.00
5 3,620.00 250 120 3,250.00
6 3,250.00 250 90 2,910.00
7 2,910.00 240 2,670.00
8 2,670.00 260 100 2,310.00
9 2,310.00 2,310.00
10 2,310.00 2,310.00
11 2,310.00 240 2,070.00
12 2,070.00 250 60 1,760.00
13 1,760.00 1,760.00
14 1,760.00 228 1,532.00
15 1,532.00 700 832.00
16 832.00 832.00
17 832.00 832.00
18 832.00 230 50 552.00
19 552.00 250 302.00
20 302.00 302 -
21 - 1000 200 800.00
22 800.00 1000 250 1,550.00
23 1,550.00 1,550.00
24 1,550.00 1,550.00
25 1,550.00 250 120 1,180.00
26 1,180.00 1000 250 250 1,680.00
27 1,680.00 390 1,290.00
28 1,290.00 250 319 721.00
29 721.00 250 500 (29.00)
30 (29.00) (29.00)
31 (29.00) (29.00)
5535 1694 7229
 JULY
DPSMU SUMMARY OF EXPENSES
DATE BEGINNING MOOE INCOMING FOOD GROCERIES ENDING
1 (29.00) (29.00)
2 (29.00) 250 40 (319.00)
3 (319.00) 250 (569.00)
4 (569.00) 1000 250 155 26.00
5 26.00 6000 250 5,776.00
6 5,776.00 250 120 5,406.00
7 5,406.00 5,406.00
8 5,406.00 5,406.00
9 5,406.00 1400 50 3,956.00
10 3,956.00 1000 750 100 4,106.00
11 4,106.00 356 3,750.00
12 3,750.00 250 3,500.00
13 3,500.00 250 1000 2,250.00
14 2,250.00 2,250.00
15 2,250.00 2,250.00
16 2,250.00 250 709 1,291.00
17 1,291.00 1000 250 2,041.00
18 2,041.00 250 50 1,741.00
19 1,741.00 250 50 1,441.00
20 1,441.00 750 110 581.00
21 581.00 581.00
22 581.00 250 331.00
23 331.00 331.00
24 331.00 250 70 11.00
25 11.00 1000 250 130 631.00
26 631.00 250 381.00
27 381.00 250 50 81.00
28 81.00 81.00
29 81.00 81.00
30 81.00 500 20 (439.00)
31 (439.00) 255 (694.00)
TOTAL EXPENSES 8011 2654 10665
 AUGUST
DPSMU SUMMARY OF EXPENSES
DATE BEGINNING CREDIT PARTICULARS DEBIT ENDING
BALANCE MOOE OTHERS BALANCE
1 (694.00) 1000 FOOD 270 36.00
2 36.00 FOOD AND WATER 390 (354.00)
3 (354.00) FOOD AND GROCERIES 551 (905.00)
4 (905.00) (905.00)
5 (905.00) (905.00)
6 (905.00) 6000 5000 FOOD AND MOBILE MAINT 1300 8,795.00
7 8,795.00 FOOD 250 8,545.00
8 8,545.00 FOOD 250 8,295.00
9 8,295.00 1000 FOOD AND GROCERIES 1390 7,905.00
10 7,905.00 7,905.00
11 7,905.00 7,905.00
12 7,905.00 7,905.00
13 7,905.00 7,905.00
14 7,905.00 7,905.00
15 7,905.00 7,905.00
16 7,905.00 7,905.00
17 7,905.00 7,905.00
18 7,905.00 7,905.00
19 7,905.00 7,905.00
20 7,905.00 7,905.00
21 7,905.00 7,905.00
22 7,905.00 7,905.00
23 7,905.00 7,905.00
24 7,905.00 7,905.00
25 7,905.00 7,905.00
26 7,905.00 7,905.00
27 7,905.00 7,905.00
28 7,905.00 7,905.00
29 7,905.00 7,905.00
30 7,905.00 7,905.00
31 7,905.00 7,905.00
TOTAL EXPENSES 6000 7000 4401
 DPSMU SUMMARY OF EXPENSES AUGUST 2018
DATE PARTICULARS DEBIT CREDIT RUNNING
BALANCE
PAYMENT TO LOANED FROM NUP CAWA 694
1 LUNCH 270
MOOE 2 1000 36.00
LOAN FROM NUP CAWA 1000
2 LUNCH 290
WATER 100
3 LUNCH 250
GROCERIES 301 95.00
4
5
MOOE 11000
6 PAYMENT TO LOANED FROM NUP CAWA 1000
PETROLEUM 1000
LUNCH 300 8,795.00
7 LUNCH 250 8,545.00
8 LUNCH 250 8,295.00
LUNCH 350 7,945.00
9 GROCERIES 1040 6,905.00
MOOE 2 1000 7,905.00
10 LUNCH 350 7,555.00
11
12
13 350 7,205.00
OFFICE SUPPLY 21 7,184.00
14 WATER 120
LUNCH 350 6,714.00
PA SALARY (1 to 15) 500 6,214.00
15 LUNCH 350 5,864.00
PETROLEUM 150 5,714.00
16 LUNCH 350 5,364.00
MOOE 2 1000 6,364.00
SUGAR 100 6,264.00
17 LUNCH 350
PARKING SIGNAGE 500 5,414.00
18
19
20 LUNCH 350 5,064.00
21 LUNCH 355 4,709.00
BANANA AND CAMOTE FRUIT 125 4,584.00
 22 LUNCH 300 4,284.00
PETROLEUM 300 3,984.00
MOOE 2 1000 4,984.00
23 LUNCH 350 4,634.00
PA SALARY (16-30) 500 4,134.00
24 LUNCH 350 3,784.00
25
26 OFFICE SUPPLY 87 3,697.00
OFFICE SUPPLY (Wall Bracket & Wood Screw) 298 3,399.00
27 LUNCH 199 3,200.00
GROCERIES 410 2,790.00
28 LUNCH 350 2,440.00
OFFICE SUPPLIES 200 2,240.00
29 LUNCH 420 1,820.00
TOKEN (RPSMU) 1529 291.00
WATER 120 171.00
30 MOOE 2 1000
LUNCH 364
31 LUNCH 350 457.00
TOTAL 17000 16543 457
T 2018
REMARKS

NUP CAWA
PA PAOLO
DSOU
NUP CAWA
PA PAOLO
PO1 Cabanting
PA PAULO
PA PAULO

NUP CAWA
NUP CAWA
PO1 Ballao
PA PAOLO
PA PAOLO
PA PAOLO
PA PAOLO
PA PAOLO
DSOU
PA PAOLO

PA PAULO
PO1 Cabanting
PO1 Cabanting
PA PAULO
PA PAULO
PA PAULO
PO1 Cabanting
PA PAULO
DSOU
PA PAULO
PA PAULO
KUYA ABONG

PA PAULO
PA PAULO
PA PAULO
 PA PAULO
PO1 Felipe
DSOU
PA PAULO
PA PAULO
PA PAULO

PO1 Cabanting
PO1 Cabanting
PA PAULO
PA PAULO
PA PAULO
PO1 Ballao
PA PAULO
PO1 Cabanting
PO1 Cabanting
DSOU
PA PAULO
PA PAULO
 DPSMU SUMMARY OF EXPENSES SEPTEMBER 2018
DATE PARTICULARS DEBIT CREDIT RUNNING
BALANCE
BALANCE FROM LAST MONTH'S MOOE 457
1

3
LOAN FROM PO1 Cabanting 1000 1,457.00
LUNCH 350 1,107.00
4 PETROLEUM (MOTOR) 100 1,007.00
DONATION FOR DESPO'S SON 500 507.00
SNACKS 60 447.00
DISHWASHING LIQUID 18 429.00
5 LUNCH 350 79.00
MOOE (2) 1000 1,079.00
6 LUNCH 350 729.00
MOOE 15000 15,729.00
PAYMENT TO LOANED FROM PO1 Cabanting 1000 14,729.00
7 LUNCH 350 14,379.00
DINNER 363 14,016.00
GROCERIES 450 13,566.00
8
9
10 LUNCH 350 13,216.00
11 LUNCH 400 12,816.00
PETROLEUM (MOTOR) 100 12,716.00
12 LUNCH 350 12,366.00
TOKEN (RPSMU/R1) 1360 11,006.00
DINNER 300 10,706.00
MOOE (2) 1000 11,706.00
13 OFFICE SUPPLIES 235 11,471.00
LUNCH 350 11,121.00
PA SALARY (1 to 15) 500 10,621.00
WATER 120 10,501.00
FLASH DRIVE 16GB 490 10,011.00
14 LUNCH 590 9,421.00
GASUL 750 8,671.00
15
16
17 LUNCH 350 8,321.00
18 LUNCH 350 7,971.00
CREAMER 50 7,921.00
R 2018
REMARKS

PA PAULO
PO1 Felipe
PO1 Felipe
PA PAULO
PA PAULO
PA PAULO
DSOU
PA PAULO
PO1 Cabanting
PO1 Cabanting
PA PAULO
PA PAULO
PA PAULO

PA PAULO
PA PAULO
PO1 Felipe
PA PAULO
PO1 Cabanting
CANTEEN

PO1 Ballao
PO1 Cabanting
PA PAULO
PO1 Cabanting
PO1 Ballao
PA PAULO
PA PAULO

PA PAULO
PA PAULO
PA PAULO