HOLY CROSS COLLEGE OF CARIGARA
REBOLLEDO ST. PONONG CARIGARA LEYTE
S.Y. 2022-2023
FROM THE MONTH OF APRIL 18 TO MAY 20, 2023 HIGH SCHOOL
1 FUEL 525.00
2 FOOD EXPENSE 635.60
3 FARE 35.00
4 FIRE ALARM HS 5,250.00
5 EMERGENCY LIGHT HS 22,372.00
6 OFFICE SUPPLIES - PRINTERS INK 8,351.00
7 CLEANING SUPPLIES 907.20
8 CAR MAINTENANCE 1,701.00
9 FARE 14.00
10 DRIVERS OVER TIME FEE 210.00
11 FOOD EXPENSE 874.30
12 FUEL 1,300.86
13 MEDICINE 64.40
14 FARE 28.00
15 FULL PAYMENT OF JANICE CLAROS SSS MATERNITY BENEFIT 3,325.00
16 REPAIR AND MAINTENANCE - MATERIALS HS 504.00
17 REPAIR AND MAINTENANCE - MATERIALS COLLEGE 5,177.90
18 REPAIR AND MAINTENANCE - MATERIALS HS 4,364.67
19 BOND PAPER LEGAL 141.40
20 BOND PAPER LONG 1,428.00
21 5 ROUND BELL HS 3,150.00
22 PRINTER INK 2,796.50
23 HDMI 105.00
24 PC MOUSE 154.00
25 SNACKS FOR ADMIN MEETING 1,684.94
26 FOOD EXPENSE 1,448.78
27 DRIVERS OVER TIME FEE 210.00
28 REPAIR AND MAINTENANCE- MATERIALS COLLEGE 6,930.00
29 MORTUARY ASSISTANCE OF MAAM CABAZARES BROTHER 3,500.00
30 FUEL 1,015.00
31 FARE 70.00
32 ADDITIONAL FOOD FOR ADMIN MEETING 347.20
33 PROFESSIONAL FEE -ATTY. GRAPILON 210.00
34 SR. MARY MICHAEL LOAD ALLOWANCE 210.00
35 RICE, VIAND, AND FARE DURING FR. WILSON AND LIEZELS VISIT 714.00
36 ADMIN ALLOWANCE 3,150.00
37 FR. WILSON TRAVELLING ALLOWANCE 1,400.00
38 REPAIR AND MAINTENANCE - MATERIALS COLLEGE 4,865.70
39 REFUND FROM DOWNPAYMENT OF HCCC COVERED COURT 3,500.00
40 FARE TO LAND BANK 56.00
41 REPAIR AND MAINTENANCE -MATERIALS COLLEGE 4,258.80
42 FARE OF MATERIALS 63.00
43 FUEL TO LEYECO 111 35.00
44 MORTUARY ASSISTANCE OF MAAM PORTIAS GRANDFATHER 3,500.00
45 EXPENSES FOR LAND TITLE PROCESSING 3,500.00
46 SCISSOR 28.00
47 OFFICE SUPPLIES 241.50
48 FOOD EXPENSE 266.00
49 DRIVERS OVER TIME FEE SUNDAY 350.00
50 CLEANING SUPPLIES 252.00
51 WATER TANK REPAIR -MATERIALS 161.00
52 FARE 14.00
53 MOCK JOB INTERVIEW FOOD EXPENSE DAY 1 5,306.00
54 ADJUSTED SALARY DATED APRIL 15, 2023 1,050.00
55 ADMIN MEETING LUNCH 2,205.00
56 REPAIR AND MAINTENANCE -MATERIALS COLLEGE 4,127.10
57 FOOD EXPENSE DURING LIEZELS VISIT 168.00
58 10 GALLOONS OF ALCOHOL 3,430.00
59 CASH DONATION FOR HOLY CROSS PARISH FLOWERS DÉCOR 1,050.00
60 FARE 42.00
61 AMOUNT ADDED TO MAY 15, 2023 SALARY 700.00
62 DRIVERS OVER TIME PAY 210.00
63 FUEL 420.00
64 FOOD EXPENSE 533.40
65 CAR WARNING DEVICE 525.00
66 CAR CHANGE TIRE FEE 315.00
67 CD-RW FOR SALARY USE 954.10
68 CAR TIRE PATCHING FEE 105.00
69 MONTHLY LOAD ALLOWANCE OF SR. CORINNE AND SR. JOHANNA 420.00
70 FOOD EXPENSE OF FR. WILSONS VISIT 406.00
71 MORTUARY ASSISTANCE - Maam ANNA GRAND MOTHER 3,500.00
72 MORTUARY ASSISTANCE - Alona grand Mother 3,500.00
73 WATER BILL PENALTY 1,847.30
74 WORKING STUDENTS SPECIAL WORK AFTER THE WEEDING 1,050.00
75 TRAVELLING ALLOWANCE OF FR. WILSON 1,400.00
76 BIRTHDAY GIFT TO LANDBANK MANAGER 323.25
77
78
138,982.89
TOTAL CASH ON HAND
COLLEGE TOTAL EXPENSES
225.00 750.00
272.40 908.00
15.00 50.00
2,250.00 7,500.00
9,588.00 31,960.00
3,579.00 11,930.00
388.80 1,296.00
729.00 2,430.00
6.00 20.00
90.00 300.00
374.70 1,249.00
557.51 1,858.37
27.60 92.00
12.00 40.00
1,425.00 4,750.00
216.00 720.00
2,219.10 7,397.00
1,870.57 6,235.25
60.60 202.00
612.00 2,040.00
1,350.00 4,500.00
1,198.50 3,995.00
45.00 150.00
66.00 220.00
722.12 2,407.05
620.90 2,069.68
90.00 300.00
2,970.00 9,900.00
1,500.00 5,000.00
435.00 1,450.00
30.00 100.00
148.80 496.00
90.00 300.00
90.00 300.00
306.00 1,020.00
1,350.00 4,500.00
600.00 2,000.00
2,085.30 6,951.00
1,500.00 5,000.00
24.00 80.00
1,825.20 6,084.00
27.00 90.00
15.00 50.00
1,500.00 5,000.00
1,500.00 5,000.00
12.00 40.00
103.50 345.00
114.00 380.00
150.00 500.00
108.00 360.00
69.00 230.00
6.00 20.00
2,274.00 7,580.00
450.00 1,500.00
945.00 3,150.00
1,768.76 5,895.85
72.00 240.00
1,470.00 4,900.00
450.00 1,500.00
18.00 60.00
300.00 1,000.00
90.00 300.00
180.00 600.00
228.60 762.00
225.00 750.00
135.00 450.00
408.90 1,363.00
45.00 150.00
180.00 600.00
174.00 580.00
1,500.00 5,000.00
1,500.00 5,000.00
791.70 2,639.00
450.00 1,500.00
600.00 2,000.00
138.53 461.78
59,564.09 198,546.98
- 200,000.00
1,453.02
