Escolar Documentos
Profissional Documentos
Cultura Documentos
Year 2017-2018
Operating Expense
SSS, Philhealth
Faculty Transportati
Salaries and Allowances and Other
Development on/Fuel and
Benefits
Oil
APRIL 3,896.70 155,000.00
MAY 2,807.30
JUNE 2,918.90
JULY 6,012.60
AUG 10,086.30
SEPT 8,138.60
OCT 7,145.90
NOV 6,891.70 1,464.00
DEC - 50,000.00
JAN 5,878.80
FEB 7,631.29
MARCH 9,120.00
TOTAL - 70,528.09 205,000.00 1,464.00
FS FS,Ç FS,Ç FS,Ç
TickMark Legend
Ç Calculation checked and agreed
FS Agreed to financial statements
Office and Repairs and
Light and Telecommuni Trainings
Representati School Rent Maintenance-
Water cation and Seminar
on Supplies Supplies
Expenses
15,350.21 4,560.93 5,000.00
14,689.93 7,064.91 26,833.00
11,642.69 3,212.90 2,000.00 34,220.50 5,000.00
15,180.81 4,856.20 35,164.00
15,168.99 4,341.81 13,684.00
14,029.89 4,532.22 3,539.50 32,368.00
13,541.88 4,547.45 19,950.00
14,846.29 2,576.75 5,521.86 1,979.00 20,400.00
5,978.47 6,500.00 5,000.00
26,000.98 6,199.34 1,300.00
16,327.29 4,177.79 4,500.00 20,062.50
17,783.60 5,626.39 23,438.00
174,562.56 2,576.75 60,620.27 13,318.50 226,120.00 11,500.00 10,000.00
FS,Ç FS,Ç FS,Ç FS,Ç FS,Ç FS,Ç FS,Ç
School Taxes And Other
Insurance Depreciati
Activities Licenses Expenses
on
42,120.00 65,945.00
68,900.00
25,000.00 48,950.00
1,152.00 25,670.00
10,880.00
11,850.00
5,500.00 75,840.00
7,600.00
5,000.00
6,200.00 8,140.00 35,750.00
4,000.00 20,232.00
4,200.00 92,970.50
110,500.00 8,140.00 1,152.00 446,107.50
FS,Ç FS,Ç FS,Ç FS,Ç FS
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Direct Direct
Direct Charges
Charges - M & Charges -
S&A
S Others
APRIL 80,366.12 36,650.00
MAY 80,366.12 25,460.00
JUNE 90,414.45
JULY 90,414.45 23,198.27
AUG 90,414.45 12,140.00
SEPT 90,414.45
OCT 90,414.45 28,920.00 2,100.00
NOV 104,482.11
DEC 104,482.11 10,000.00
JAN 90,414.45 16,815.76
FEB 90,414.45
MARCH 80,612.21 63,500.00
TOTAL 1,083,209.84 162,268.27 56,515.76
- 6,008.49
SCHOOL AND SCHOOL AND WITHHOL
WITHHOL REFUND BASIC ALLOWAN
OFFICE DING TAX
OFFICE DING TAX OF SALARY - CES-
FURNITURE COMPUTER PAG-IBIG LOAN PAYABLE PAYABLE -
AND SURCHAR INVESTME INSTRUCT INSTRUCT
EQUIPMENT COMPENS
FIXTURES GE NT ORS OR
ATION
70,000.00
949.50
1,168.75
72118.25