cash disbursement Cash book
Cash on Hand 1,552,969.50 380,541.38 215,498.95
Cash in Bank 143,895.00 215,498.95
Adv to employees 6,500.00
Adv to Officer 54,000.00
Adv to Affiliates 80,000.00
Prof fees -
Salaries & Wages 597,919.06
Sch & Office Supplies 40,883.79
Repair/Maint 1,600.00
Rent Exp 41,495.00
Heat,Light & Water 105.00
Janitorial Exp 4,476.40
Misc Exp 139,301.00
Postage,Tel & Tele 1,521.00
Rep Exp 20,650.00
trans Exp 14,444.00
Medical Exp 2,762.25
Sch Improvement
Adv expenses 3,564.00
Int Expenses 27,558.00
Employees Benefits 4,000.00
Fr & Equip -
Labor & Services -
Meeting & Conference 5,280.00
Prof fees 3,000.00
Pag ibig Prem
SSS Prem
W/holding tsx
Phil Health Prem
Loans Payable 282,163.00
Bldg 0
Tuition fees 223,634.38
Service Vehicles -
Field Trip 122,300.00
Books 3,000.00
Others 362,642.00 34,607.00
1,696,864.50 1,696,864.50 596,040.33 596,040.33
-
Del Pilar General j Total
198,149.00 5,854.00 1,005,220.00 1,583,910.38 1,774,322.45
5,854.00 2,000,000.00 985,220.00 2,221,352.95 1,129,115.00
84,445.82 6,500.00 84,445.82
8,539.90 54,000.00 8,539.90
80,000.00 -
- -
162,397.53 760,316.59 -
40,883.79 -
1,600.00 -
41,495.00 -
105.00 -
4,476.40 -
139,301.00 -
1,521.00 -
20,650.00 -
14,444.00 -
2,762.25 -
- -
3,564.00 -
27,558.00 -
4,000.00 -
- -
- -
5,280.00 -
3,000.00 -
4,700.00 - 4,700.00
19,365.90 - 19,365.90
38,133.41 - 38,133.41
7,212.50 - 7,212.50
2,020,000.00 282,163.00 2,020,000.00
- -
127,919.00 - 351,553.38
- -
65,900.00 - 188,200.00
3,000.00 -
4,330.00 362,642.00 38,937.00
204,003.00 204,003.00 3,167,617.53 3,167,617.53 5,664,525.36 5,664,525.36
