EXPENSES

DATE PAID TO FOR AMOUNT

27-Sep AKIMSON MATERIALS 21994
27-Sep ALKA MATERIALS 11120
30-Sep ABAD LABOR 4000

30-Sep QUIWA MATERIALS 4820

1-Oct AKIMSON MATERIALS 17930

1-Oct QUIWA MATERIALS 360

2-Oct QUIWA MATERIALS 1500
2-Oct AKIMSON MATERIALS 6300
2-Oct ABAD LABOR 5000

2-Oct SERNEL GATE 10000

4-Oct QUIWA MATERIALS 2400

4-Oct AKIMSON MATERIALS 4774

5-Oct QUIWA MATERIALS 1805
5-Oct EXCEL ROOF ROOF 10080
5-Oct ABAD ROOF PICK UP 1000

5-Oct SERNEL LABOR 500

5-Oct ABAD LABOR 22000
7-Oct QUIWA MATERIALS 2235
7-Oct SERNEL FENCE 7500
8-Oct QUIWA MATERIALS 225
8-Oct QUIWA MATERIALS 450
8-Oct ABAD LABOR 22000

TOTAL 157993
WITHDRAWALS
DATE AMOUNT
27-Sep 60000
2-Oct 50000
5-Oct 40000

150000

CASH ON HAND
MOMMY 3980
IRENE 10000

13980

BALANCE -7993

COST PER PERSON 52664.33333

MOMMY PAID 8-Oct-19
IRENE PAID 8-Oct-19
MADEELYN PENDING