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Miscellanous: Total 2nd Payment For The Programmer

This document contains expenses and income details from January 15th to February 16th. It lists expenses for materials, transportation, printing, miscellaneous items and other expenses totaling $37,839.50. Income includes a $11,000 second payment to a programmer and $1,307 cash in hand, totaling $39,146.50. A payment schedule shows contributions from 9 members totaling $35,024 and an excess of $4,619.

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64 views12 pages

Miscellanous: Total 2nd Payment For The Programmer

This document contains expenses and income details from January 15th to February 16th. It lists expenses for materials, transportation, printing, miscellaneous items and other expenses totaling $37,839.50. Income includes a $11,000 second payment to a programmer and $1,307 cash in hand, totaling $39,146.50. A payment schedule shows contributions from 9 members totaling $35,024 and an excess of $4,619.

Uploaded by

kurigawa_24
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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2/1/2012

2/2/2012
2/6/2012
2/10/2012
2/15/2012
2/16/2012
2/16/2012
Total
2nd Payment for the Programmer

Miscellanous

Total

Other Expenses
Envelope and index card
Marker
Led
Foam and Joy
Total

Expenses
Materials (Receipts)
Date
1/15/2012
1/18/2012
1/19/2012
1/23/2012
1/24/2012
1/28/2012
1/25/2012
1/26/2012
1/30/2012
2/1/2012
2/2/2012
2/6/2012
2/10/2012
2/15/2012
2/16/2012
2/16/2012
Total
2nd Payment for the Programmer

Price
8000
155
179.75
1622
100
253.5
85
30
30
120.25
25
62
5000
22
20
200
15904.5
11000

Miscellanous

Price

Total

3000
5000
1800
9800

Other Expenses

Price

Envelope and index card


Marker
Led
Foam and Joy
Total

10
20
6
33
69

ses
Transportation

Price

Members

QC (PCUM)
QC (PCUM)
Alexan
Monumento
Alexan
Alexan
Alexan
Total

445
133
78
100
60
47
44
907

Abes
Angeo
Cables
Edison
Fernandez
Mactal
Mariano
Satorre
Valdez
Total

Print

Price

First Proposal & Chapt.1 of LCF meter


Draft Chapter 2 LCF meter
Revision of Chapter 2
Draft Chapter 3
Print/Xerox
Chapter 3
Chapter 3: Procedures
Total

56
35
15
25
5
8
15
159

Expenses

Price

Total Cost of Materials


2nd Payment for the Programmer
Total Cost of Transportation
Total Cost of Print
Total Cost of Miscellanous
Total Cost of Other Expenses
Total Expenses

15904.5
11000
907
159
9800
69
37839.5

Cash-in-Hand
Totalof all Money

1307
39146.5

Payment

Balance

Excess

1220
5510
3750
6000
4222
4222
4222
5000
5000
39146

3002
0
472
0
0
0
0
0
0
3474

0
1287
0
1776
0
0
0
778
778
4619

872
222
1094

3474
1094
4568

1094
600
1694

3474
1694
5168

Date
1/15/2012
1/18/2012
1/19/2012
1/23/2012
1/24/2012
1/28/2012
1/25/2012
1/26/2012
1/30/2012
2/1/2012
2/2/2012
2/6/2012
2/10/2012
2/15/2012
2/16/2012
2/16/2012
Total
2nd Payment for the Programmer

Miscellanous

Total

Other Expenses
Envelope and index card
Marker
Led

Foam and Joy


Total

Expenses
Materials (Receipts)
Date
1/15/2012
1/18/2012
1/19/2012
1/23/2012
1/24/2012
1/28/2012
1/25/2012
1/26/2012
1/30/2012
2/1/2012
2/2/2012
2/6/2012
2/10/2012
2/15/2012
2/16/2012
2/16/2012
Total
2nd Payment for the Programmer

Price
8000
155
179.75
1622
100
253.5
85
30
30
120.25
25
62
5000
22
20
200
15904.5
11000

Miscellanous

Price

Total

3000
5000
1800
9800

Other Expenses

Price

Envelope and index card


Marker
Led

10
20
6

Foam and Joy


Total

33
69

enses
Transportation

Price

QC (PCUM)
QC (PCUM)
Alexan
Monumento
Alexan
Alexan
Alexan
Total

445
133
78
100
60
47
44
907

Print

Price

First Proposal & Chapt.1 of LCF meter


Draft Chapter 2 LCF meter
Revision of Chapter 2
Draft Chapter 3
Print/Xerox
Chapter 3
Chapter 3: Procedures
Total

56
35
15
25
5
8
15
159

Members
Abes
Angeo
Cables
Edison
Fernandez
Mactal
Mariano
Satorre
Valdez
Total

Total of all Contibu


Expenses

Price

Total Cost of Materials


2nd Payment for the Programmer
Total Cost of Transportation
Total Cost of Print
Total Cost of Miscellanous
Total Cost of Other Expenses
Total Expenses

15904.5
11000
907
159
9800
69
37839.5

Cash-in-Hand

1307

Total of all Money

39146.5

Payment
1720
5510
3750
6000
4222
4222
4222
5000
5000
39646

Contribution
1720
4222
3750
4222
4222
4222
4222
4222
4222
35024

Balance
2502
0
472
0
0
0
0
0
0
2974

Excess
0
1287
0
1776
0
0
0
778
778
4619

of all Contibution : 42,222 x 9 = 37,998

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