CASHOUT

Initial Money ₱5,000.00

Last week extra ₱200.00
Armel and Lambert from print ₱474.00
₱3,000.00
₱8,674.00

CASHOUT
Date Cashout Item Amount Note
Thursday, September 06, 2018 Food Coffee ₱175.00 Large White Chocolate Mocha
Friday, September 07, 2018 Education Print ₱710.00 Thesis Manuscript
Friday, September 07, 2018 Education Supplies ₱300.00 Bondpaper
Friday, September 07, 2018 Transport Jeepney ₱14.00
Friday, September 07, 2018 Food Sweets ₱50.00 Oreo Sundae
Friday, September 07, 2018 Food Meal ₱75.00 Breakfast
Friday, September 07, 2018 Food Meal ₱23.00 Dinner
Saturday, September 08, 2018 Food Meal ₱65.00 Breakfast
Saturday, September 08, 2018 Food Meal ₱115.00 Lunch
Saturday, September 08, 2018 Food Meal ₱83.50 Dinner
Saturday, September 08, 2018 PersonalCare BodyCare ₱85.00 Soap
Saturday, September 08, 2018 Transport Jeepney ₱21.00
Sunday, September 09, 2018 Transport Angkas ₱90.00
Sunday, September 09, 2018 Food Meal ₱65.00 Breakfast
Sunday, September 09, 2018 Food Coffee ₱300.00 Starbucks
Sunday, September 09, 2018 Transport Taxi ₱150.00 Grab to Starbucks
Monday, September 10, 2018 Food Meal ₱60.00 Breakfast
Monday, September 10, 2018 Food Meal ₱45.00 Coffee
Monday, September 10, 2018 Food Fast Food ₱30.00 Junk Food
Tuesday, September 11, 2018 Food Meal ₱65.00
Tuesday, September 11, 2018 Food Coffee ₱300.00 Starbucks
Tuesday, September 11, 2018 Transport Jeepney ₱14.00
Tuesday, September 11, 2018 Food Fast Food ₱75.00 Ramen
### Food Meal ₱55.00
### Food Meal ₱60.00
### Food Junk ₱30.00
### Food Coffee ₱25.00
Thursday, September 13, 2018 Food Meal ₱45.00
Thursday, September 13, 2018 Food Coffee ₱190.00
Thursday, September 13, 2018 Food Fast Food ₱37.00
Thursday, September 13, 2018 Food Fast Food ₱75.00 Ramen
Thursday, September 13, 2018 Food Groceries ₱60.00
Friday, September 14, 2018 Food Meal ₱55.00
Friday, September 14, 2018 Food Meal ₱165.00
Friday, September 14, 2018 Food Fast Food ₱94.00
Friday, September 14, 2018 Transport Jeepney ₱21.00
Friday, September 14, 2018 PersonalCare SkinCare ₱81.00
Friday, September 14, 2018 PersonalCare Laundry ₱200.00
Saturday, September 15, 2018 Transport Jeepney ₱28.00
Saturday, September 15, 2018 Food Meal ₱217.00
Saturday, September 15, 2018 Food Sweets ₱110.00
Saturday, September 15, 2018 Food Fast Food ₱102.00
Saturday, September 15, 2018 Education Supplies ₱1,100.00 Calculator
Sunday, September 16, 2018 Food Meal ₱125.00
Sunday, September 16, 2018 Food Coffee ₱110.00 Milk Tea
Sunday, September 16, 2018 Transport Jeepney ₱14.00
Sunday, September 16, 2018 PersonalCare BodyCare ₱120.00
SUM ₱ 6,029.50
Current Money ₱ 2,644.50
DATE TOTAL CASHOUT
Thursday, September 06, 2018 ₱175.00
Friday, September 07, 2018 ₱1,172.00
Saturday, September 08, 2018 ₱369.50
Sunday, September 09, 2018 ₱605.00
Monday, September 10, 2018 ₱135.00
Tuesday, September 11, 2018 ₱454.00
### ₱170.00
Thursday, September 13, 2018 ₱407.00
Friday, September 14, 2018 ₱616.00
Saturday, September 15, 2018 ₱1,557.00
Sunday, September 16, 2018 ₱369.00

SUM ₱6,029.50
1
CASHOUT
Initial Money ₱4,800.00
Last week extra ₱200.00
Armel and Lambert from print

₱5,000.00

CASHOUT
Date Cashout Item Amount Note
Friday, September 28, 2018 Food Sweets ₱105.00 Quickly
Friday, September 28, 2018 Food Meal ₱200.00 Mamakim
Friday, September 28, 2018 Transport Jeepney ₱14.00 Plite to ayala and back
Friday, September 28, 2018 Education Supplies ₱650.00 Ink
Friday, September 28, 2018 PersonalCare SkinCare ₱75.00 Clean and Clear powder
Friday, September 28, 2018 Savings BPI ₱2,500.00 bank
Friday, September 28, 2018 Food Meal ₱35.00 Odeng
Friday, September 28, 2018 Food Junk ₱100.00 Assi mart
Saturday, September 29, 2018 Food Meal ₱41.00 Lunch
Saturday, September 29, 2018 PersonalCare BodyCare ₱10.00 Napkin
Saturday, September 29, 2018 Transport Jeepney ₱14.00
Saturday, September 29, 2018 Food Fast Food ₱75.00
Saturday, September 29, 2018 Food Fast Food ₱55.00
Saturday, September 29, 2018 HealthFitness Vitamins ₱70.00
Saturday, September 29, 2018 PersonalCare BodyCare ₱40.00
Saturday, September 29, 2018 Transport Jeepney ₱14.00
Sunday, September 30, 2018 Transport Jeepney ₱28.00 Plite
Sunday, September 30, 2018 Food Meal ₱75.00 leylam
Sunday, September 30, 2018 Food Meal ₱65.00 Juice
Monday, October 01, 2018 Food Coffee ₱80.00 Starbucks
Monday, October 01, 2018 Entertainment Cinema ₱480.00 cine
Monday, October 01, 2018 Food Meal ₱65.00 Breakfast
Monday, October 01, 2018 Food Meal ₱165.00 Dinner
Monday, October 01, 2018 Transport Jeepney ₱28.00 Plite
SUM ₱ 4,984.00
Current Money ₱ 16.00
DATE TOTAL CASHOUT
Friday, September 28, 2018 ₱3,679.00
Saturday, September 29, 2018 ₱319.00
Sunday, September 30, 2018 ₱986.00

SUM ₱4,984.00
1
CASHOUT
Initial Money ₱3,000.00
Last week extra
Armel and Lambert from print

₱3,000.00

CASHOUT
Date Cashout Item Amount Note
Wednesday, October 24, 2018 Food Sweets ₱230.00 Taxi
₱25.00 coffee
₱170.00 Materials for PET
Thursday, October 25, 2018 ₱45.00 breakfast
₱50.00 lunch
₱60.00 clearbook
₱50.00 NBS
₱70.00 thirsty
₱14.00 jeep
₱100.00 napkin
₱45.00 kaon
₱7.00 kaon
₱20.00 coffee
₱10.00 munchkin
₱500.00 internet
SUM ₱ 1,396.00
Current Money ₱ 1,604.00
DATE TOTAL CASHOUT
Friday, September 28, 2018 ₱700.00
Saturday, September 29, 2018 ₱696.00
Sunday, September 30, 2018 ₱0.00

SUM ₱1,396.00
1
CASHOUT
Initial Money ₱3,070.00
₱425.00

₱3,495.00

CASHOUT
Date Cashout Item Amount Note
Tuesday, October 30, 2018 Food Sweets ₱185.00 Laundry
Wednesday, October 31, 2018 Food Fast Food ₱220.00 Jollibee
Wednesday, October 31, 2018 Food Groceries ₱20.00 Coffee
SUM ₱ 425.00
Current Money ₱ 3,070.00
DATE TOTAL CASHOUT
Friday, September 28, 2018 ₱425.00
Saturday, September 29, 2018 ₱0.00
Sunday, September 30, 2018 ₱0.00

SUM ₱425.00
1
 Cash Out
Savings
Food
Entertainment
Education
Shopping
PersonalCare
HealthFitness
Gifts
Investments
Bills
Transport
Travel
Fees
Business
Taxes

Money In/ Cash On-Hand

Income

Allowance

LGI-luxury grocery items

Savings List Food List
BPI Groceries
BDO Meal
Piggy Bank Fast Food
Restaurants
Coffee
LGI
Sweets
Junk
Entertainment List PersonalCare List
Theatre Laundry
Cinema HairCut
Books Spa
Nails
BodyCare
SkinCare
Education List Shopping List HealthFitness List
Books Clothing Vitamins
Supplies Electronics Gym
Print Hobbies Dental
Sport eyecare
Doctor
Gift Lists Investments List Bills list Transport
Gif Business Internet Jeepney
donations Mobile Taxi
Television Gas
Dorm Parking
Angkas
Travel Fees Business Taxes
Air ATM Advertising Federal
Hotel Bank OfficeSupplies State
Taxi Service Printing Local
Vacation Finance Shipping Sales
Commissions Legal Property