Appropriation Amount OBR Amount Check Date Check Number Voucher Number

500,000.00 76,160.00 05/30/2023 794

400102

25,200.00 828

7/6/2023 400136
Gross Amount Payee Expenditure Particular

payment of materials for fabrication of 2

75,440.00 MC JEB TRADING MOOE units basketball boards and ring set with
movable stand in bamban municipal
compound

payment of labor for fabrication of 2 units

25,200.00 AGNES M. LACANLALMOOE basketball boards and ring set with
movable stand in bamban municipal
compound
 debit credit
300,142.59 300,142.59
december 357,383.92 356,857.23 56,714.64 357,383.92 356,857.23
november 367,174.86 357,383.92 - 367,174.86 357,383.92
october 385,249.64 367,174.86 - 385,249.64 374,933.03
september 385,249.64 385,249.64 - 404,031.18 385,249.64
august 385,249.64 385,249.64 - 385,249.64 385,249.64
july 387,755.07 385,249.64 - 387,755.07 385,249.64
june 387,755.07 387,755.07 - 387,755.07 387,755.07
may 387,755.07 387,755.07 - 387,755.07 387,914.39
april 387,040.57 387,755.07 - 387,755.07 388,310.25
march 387,755.07 387,040.57 - 387,755.07 428,465.34
february 369,237.59 387,755.07 - 383,738.00 387,755.07
january 369,237.59 - 647,378.42 383,738.00
625,521.93
 56,714.64
-
7,758.17
-
- 18,781.54
-
-
159.32
555.18
40,710.27
-
-
- 21,856.49
8,544.91
 Sales Daily Logbook
Invoice
Date Customer Amount
Number
1-Oct-24 1903-1915 14,380.00
2-Oct-24 1916-1929 14,570.00
3-Oct-24 1929-1942 14,450.00
4-Oct-24 4,350.00
5-Oct-24 4,600.00
6-Oct-24 5,300.00
9-Oct-24 4,100.00
10-Oct-24 4,200.00
11-Oct-24 4,700.00
12-Oct-24 4,350.00
13-Oct-24 4,780.00
16-Oct-24 4,700.00
17-Oct-24 4,350.00
18-Oct-24 5,200.00
19-Oct-24 4,450.00
20-Oct-24 5,350.00
23-Oct-24 5,780.00
24-Oct-24 5,300.00
25-Oct-24 4,450.00
26-Oct-24 5,350.00
27-Oct-24 5,200.00
30-Oct-24 4,300.00
31-Oct-24 5,780.00
October 2024 TOTAL Sales 139,990.00

Sales Daily Logbook

Invoice
Date Customer Amount
Number
4-Nov-24 4,350.00
5-Nov-24 4,600.00
6-Nov-24 5,300.00
7-Nov-24 4,100.00
8-Nov-24 4,200.00
9-Nov-24 4,700.00
12-Nov-24 4,700.00
13-Nov-24 4,350.00
14-Nov-24 5,200.00
15-Nov-24 4,450.00
18-Nov-24 5,300.00
19-Nov-24 4,450.00
 20-Nov-24 5,350.00
21-Nov-24 5,200.00
22-Nov-24 4,300.00
25-Nov-24
26-Nov-24
27-Nov-24
28-Nov-24
29-Nov-24
November 2024 TOTAL Sales 70,550.00

Sales Daily Logbook

Invoice
Date Customer Amount
Number
1-Sep-24 4,500.00
2-Sep-24 4,450.00
3-Sep-24 4,350.00
4-Sep-24 4,600.00
5-Sep-24 5,300.00
6-Sep-24 4,700.00
7-Sep-24 4,350.00
8-Sep-24 4,780.00
9-Sep-24 4,700.00
10-Sep-24 TOTAL Sales 41,730.00
11-Sep-24
12-Sep-24
13-Sep-24
14-Sep-24
15-Sep-24
16-Sep-24
17-Sep-24
18-Sep-24
19-Sep-24
20-Sep-24
21-Sep-24
22-Sep-24
23-Sep-24
24-Sep-24
25-Sep-24
26-Sep-24
27-Sep-24
28-Sep-24
29-Sep-24
30-Sep-24
September 2024 TOTAL Sales