Expenses: Yolanda
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1
DateSupplierOR No.ParticularsAmountBalance
2
11.13.13Rose Pharmacy1182811Assorted Medicines, discounted25,315.4525,315.45
3
Camotes aide5,000.0030,315.45
4
11.15.1310 sacks rice @ 1,950.0019,500.0049,815.45
5
11.15.13Jovaire1523Tetanus Vaccine, Toxoid, 10 boxes3,500.0053,315.45
6
11.15.13Cebu Progress Comm'l6814 rolls canvas @ 9,00036,000.0089,315.45
7
11.15.13Gold Ribbon Food Inc.Fiesta beef loaf, 48's x 150gms (17 ctns @ 638.00)10,098.0099,413.45
8
sardines13,250.00112,663.45
9
dried fish6,100.00118,763.45
10
lamps340.00119,103.45
11
11.14.13Top Builders Ent90431 roll tie wire1,260.00120,363.45
12
11.15.13plastic bags545.00120,908.45
13
11.14.13plastic bags110.00121,018.45
14
11.14.13Cebu Progress Comm'l29645puncher/eyelet468.00121,486.45
15
batt, lighters, flashlight1,500.00122,986.45
16
batt, lighters, flashlight400.00123,386.45
17
11.15.13Cebu Taurus Plastic Center252542plastic bags711.30124,097.75
18
11.16.13Go Em Lay Sons Co.589Sacobag2,125.00126,222.75
19
Gas for Doming Multicab200.00126,422.75
20
11.15.13HWJ Trading Corp2603100 pcs. Chlorine Containers (10 oz)70.00126,492.75
21
11.14.13MSEI Marketing73772Barnido 10 sacks: 500 kg @ 40.0020,000.00146,492.75
22
11.16.13Fooda Saversmart376183,500 cans - Sardines43,050.00189,542.75
23
11.15.13Fooda Saversmart119321,000 cans Sardines @ 12.30, Joseff (totit)12,300.00201,842.75
24
dried fish 12k6,000.00207,842.75
25
11.16.13Kakeng Intl Trading Inc80149953tools1,256.00209,098.75
26
11.18.13Banawa Petron Serv1125625kerosene, 148 liters7,700.00216,798.75
27
11.18.13Cebu Fashion & Co. Inc.61139097needles & twine480.00217,278.75
28
11.18.13parking40.00217,318.75
29
11.19.13Fast Cargo133177freight, delivery van35,000.00252,318.75
30
11.23.13fares, boat ticket Cebu-Hilogos/Ormoc2,486.00254,804.75
31
11.18.13Kakeng Intl Trading Inc8050320battery, 6pcs @ 47.00282.00255,086.75
32
11.18.13Cebu Kithen World107A3963disposable lighters570.00255,656.75
33
11.18.13Colonade1480549148hammers1,468.00257,124.75
34
11.18.13Ryan/Ninosaw, hammer, tape measure, faucent etc2,948.00260,072.75
35
11.18.13Rustan's Supermarket48013410 pcs. Longlife lighter @ 19.95199.50260,272.25
36
11.18.13Banawa Petrongasoline700.00260,972.25
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11.18.13Pan de Manila44661snacks125.00261,097.25
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11.18.13plastic bags - medium455.00261,552.25
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11.18.13funnel90.00261,642.25
40
11.18.13wick, 2 doz @ 60.00120.00261,762.25
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No ORtrucking (Joseff)1,700.00263,462.25
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No ORlabor cargo280.00263,742.25
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No ORparking25.00263,767.25
44
No ORcash help1,500.00265,267.25
45
11.19.13snacks135.00265,402.25
46
11.19.13parking20.00265,422.25
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11.19.13Kaken Intl. Trading Incbag supplies (medical team)120.00265,542.25
48
11.19.13Colonade Supermarket1500438789packing tape28.35265,570.60
49
11.19.13Colonade Supermarket1390515625food & other provisions for teams974.35266,544.95
50
11.19.13National Bookstorepaper sticker31.75266,576.70
51
11.19.13kero container, 300 pcs batt sol cont1,800.00268,376.70
52
11.20.13Banawa Petrongasoline. Medical team4,883.82273,260.52
53
11.20.13Banawa Petronkerosene100.00273,360.52
54
11.20.13Rustan's480569plastic bags285.00273,645.52
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cash aide1,000.00274,645.52
56
11.20.13NO ORloading600.00275,245.52
57
11.20.13NO ORsnacks220.00275,465.52
58
11.18.13National Food Authority62462420 sacks NFA rice @ 1,350.0027,000.00302,465.52
59
11.18.13National Food Authority62458520 sacks NFA rice @ 1,350.0027,000.00329,465.52
60
11.16.13Good Shoppe Hardware912550 pairs - gloves @ 11550.00330,015.52
61
11.20.13Three Sixty Pharmacy1079C100002521910 pcs face mask30.00330,045.52
62
11.20.13Robinson's Handyman59eb319889health box, 10 @ 165.001,650.00331,695.52
63
11.20.13Rose Pharma1183407disp syringe, cotton buds, tape876.40332,571.92
64
11.19.13Rose Pharma1184815asstd medicines37,964.90370,536.82
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11.19.13Rustan's470384dinner211.38370,748.20
66
11.18.13Fooda Saversmart171617Meals & snacks281.50371,029.70
67
11.20.13Rustan's508668Meals & snacks85.25371,114.95
68
11.18.13One Pavillion95887Meals & snacks178.00371,292.95
69
Meals & snacks of helpers430.00371,722.95
70
11.20.13Meals & snacks390.00372,112.95
71
1 gal. chlorine, refund to derek500.00372,612.95
72
11.18.13mongo (10kg)645.00373,257.95
73
11.18.13Y & C Marketing9895mongo (13x1,550)20,150.00393,407.95
74
11.20.13RKE Noodle Factory787100kg odong @606,000.00399,407.95
75
11.19.13Ngosiok Marketing15856400kg bihon @19.007,600.00407,007.95
76
boat tickets: Cebu-Ormoc430.00407,437.95
77
boat tickets 430 x 4 Ormc-Cebu1,720.00409,157.95
78
boat tickets: Cebu-Ormoc650.00409,807.95
79
meals , 3 pax910.00410,717.95
80
11.26.13Roble Shipping20882chainsaw, bill of lading450.00411,167.95
81
11.26.13PSCI19733chain saw, arrastre100.00411,267.95
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11.26.13Cebu Port Authority5324115-6chain saw, arrastre (CPA)35.00411,302.95
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No ORfuel, (wallstreet correspondents)450.00411,752.95
84
Assessment, cash aide given11,500.00423,252.95
85
Assessment, logistics9,853.70433,106.65
86
12.04.13R Bekh Enterprises44452 boxes u-nails @ 1,6003,200.00436,306.65
87
12.04.13Top builders Ent1115610 boxes umbrella nails @ 1,45014,500.00450,806.65
88
12.06.13Ptr. Bonifacio Pejanocash aides & transportation11,000.00461,806.65
89
Tabango Fare, 2 persons200.00462,006.65
90
Gasoline & 2T oil350.00462,356.65
91
12.11.13Ormoc Real Shell Serv Stn310722Gasoline650.00463,006.65
92
12.11.13Ormoc Real Shell Serv Stn310721Gasoline100.00463,106.65
93
12.10.13Francisco's Eatery, Kananggacoffee/biscuits52.00463,158.65
94
Bobong Martinezrefund of boat fare (Ormoc-Cebu-Ormoc)1,060.00464,218.65
95
Sn Isidro, coco lumber = 1762 Bd Ft7,493.00471,711.65
96
Kanangga (partial) 627+401=1308 bft10,464.00482,175.65
97
12.09.13MG Machinery Supply3382chain saw spare parts for chainsaw 070 #12,900.00485,075.65
98
Cebu Govt0688488-3parking ticket20.00485,095.65
99
12.16.13Yale Hardware Corp775chainsaw 070 Skihl, Germany60,000.00545,095.65
100
12.16.13Cebu City Govt0729354-3parking20.00545,115.65
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