The Lewis College

479 Magsaysay Street, Cogon, Sorsogon City

Sorsogon On-Call Housekeeping Services

(SOCHS)

BUSINESS IMPLEMENTATION

ACCOMPLISHMENT REPORT
Bachelor of Science in Entrepreneurship

By:

Floralde, Kharina G.

Matus, Vanessa Mae L.

Valenzuela, Cheery M.

May 2023
 The Lewis College
479 Magsaysay Street, Cogon, Sorsogon City

Sorsogon On-Call Housekeeping Services

(SOCHS)

BUSINESS IMPLEMENTATION

ACCOMPLISHMENT REPORT
Bachelor of Science in Entrepreneurship

By:

Floralde, Kharina G.

Matus, Vanessa Mae L.

Valenzuela, Cheery M.

May 2023
 Table of Contents

Title Page

ABOUT THE BUSINESS

Business Logo

A. Business Description

B, Vision Mission Objective

C. Organizational Structure

D. The Service

FINANCIAL REPORT

A. Initial Investment and Sources

B. 1.1 Target vs. Actual

1.2 Financial Statement (Target)

1.3 Return on Investment (Target)

Appendices

Monthly Journal

Monthly Financial Statements

Monthly Documentation Report

A. Documentation of Clients

B Total Payment Received

C. Monthly Net Income

 D. Documentation

E. Monthly Expenses and Income

Letter of Investment

Letter of Receiving Business Profit

Receipt
ABOUT THE BUSINESS
BUSINESS LOGO
ABOUT THE COMPANY

A. Business Description

Sorsogon On-Call Housekeeping Services are the company that offered housekeeping

services and cleaning services. We offer different types of cleaning such as Cleaning

bedrooms, kitchen, comfort room. Balcony and other parts of the house. We are trustworthy

and dedicated to make our customer be satisfied not only satisfied but to give them assurance

that we fully clean their house and safety. We want to give them the best service, we ensure

the safety needs of the assets and we are giving the best finest quality cleaning services. Our

target market are the whole Municipality of Sorsogon. We want to be locally known as the

best housekeeping services that offers a wide range of cleaning services. We helping the

environment to promote awareness that we are eco-friendly and we also take care the

environment.

The initial investment of Sorsogon On-Call Housekeeping Services (SOCHS) is

amounting of 15,000.00 to fully operate and maintain its quality cleaning services. To be able

to accomplish this business, we implementing different strategies such as advertising,

boosting and posting in social media account.

B. Vision Mission Objectives:

VISION

The Sorsogon On-Call Housekeeping Services aims provide highest quality of

cleaning services for our client build in trust and humility.

MISSION

The Sorsogon On-Call Housekeeping Services aims to achieve the total quality

services by providing the good and high superior quality that consistently meet and exceed

the expectations of customers, also ensuring the safe and healthy environment in areas.

OBJECTIVES

 Fulfill the satisfaction of our customers.

 Cater to our customers with high quality and excellent service.

 Build relationships with our customers.

 Dominate the market and be the leading company that offers housekeeping services.

 Showcase excellent quality services with honesty and trustworthiness.

C. Organizational Structure

MANAGER

(CHEERY VALENZUELA)

ONLINE MARKETING FINANCE OFFICER

(KHARINA FLORALDE) (VANESSA MAE MATUS)
The Service
 FINANCIAL REPORT

A. Initial Investment and Sources

The initial investment of Sorsogon On-Call Housekeeping Services amounting to 15,000

pesos only. Breakdowns are as follow:

Floralde, Capital 5,000.00

Matus, Capital 5,000.00

Valenzuela, Capital 5,000.00

Capital 15,000.00

B1. Target vs. Actual

Target vs. Actual

Sales (Target)

November December January February March April

34,416.00 34,416.00 34,486.81 35,039.00 35,039.00 35,043.81
TOTAL 208,439.81

Sales (Actual)

November December January February March April

800.00 5,200.00 4,050.00 5,350.00 5,200.00 9,200.00
TOTAL 29,800.00

Financial Statement (Target)

NET INCOME

November December January February March April

34,739.00 34,739.00 34,739.00 34,739.00 34,739.00 34,744.81
AVERAGE 208,439.81

Financial Statement (Actual)

NET INCOME

November December January February March April

320.00 3,830.00 2,924.00 3,226.00 3,300.00 6,650.00
AVERAGE 20,250.00

Cash Balance, Ending (Target)

November December January February March April

42,862.00 42,862.00 42,862.00 42,862.00 42,862.00 42,867.00
TOTAL 257,177.00
Cash Balance, Ending (Actual)

November December January February March April

6,043.90 9,873.90 12,797.90 16,023.90 19,323.90 26,273.90
TOTAL 90,337.40

Cash on Hand

Month Cash On Hand

November 6,043.90
December 9,873.90
January 12,797.90
February 16,023.90
March 19,323.90
April 26,273.90

B.3 Return on Investment (Target)

RETURN OF INVESTMENT = AVERAGE TOTAL NET INCOME

TOTAL PROJECTED COST
X 100
RETURN OF INVESTMENT = 208,439.81
X 100
80,000.00

RETURN OF INVESTMENT = 2.61 %

Return on Investment (Actual)

AVERAGE TOTAL NET INCOME

RETURN OF INVESTMENT = X 100
T OTAL PROJECTED COST

20,250.00
RETURN OF INVESTMENT = X 100
15,000.00

RETURN OF INVESTMENT = 1.35 %%

APPENDICES
 MONTHLY JOURNAL

November, 2022

SORSOGON ON – CALL HOUSEKEEPING SERVICES

JOURNAL ENTRY
For the Month November
DATE ACCOUNT TITLE DEBIT CREDIT
Nov. 7 Cash on Hand 15,000.00
SOCHS 15,000.00
To record the opening cash Equity

Equipment 2,975.00
Cash on Hand 2,975.00
To record purchased equipment
 Transportation Expense 100.00
Cash on Hand 100.00
To recognize freight – out

Nov.14 Equipment 5,895.10

Cash on Hand 5,895.10
To record purchased equipment

Transportation Expense 100.00

Cash on Hand 100.00
To recognize freight – out

Nov.15 Equipment 126.00

Cash on Hand 126.00
To record purchased equipment

Transportation Expense 80.00

Cash on Hand 80.00
To recognize freight – out

Nov.15 Accounts Receivable 500.00

Service Revenue 500.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To record purchased equipment

Salary Expense 300.00

Salary payable 300.00
To record Salary Expense

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Nov.29 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To record purchased equipment

Transportation Expense 50.00

Cash on Hand 50.00
 To recognize freight – out
TOTAL 25,556.9 25,556.9

December, 2022

SORSOGON ON – CALL HOUSEKEEPING SERVICES

JOURNAL ENTRY
For the Month of December, 2022
DATE ACCOUNT TITLE DEBIT CREDIT
Dec. 3 Accounts Receivable 500.00
Service Revenue 500.00
To recognize revenue
earned, billed customer

Equipment 50.00
 Cash on Hand 50.00
To record purchased
equipment

Transportation Expenses 50.00

Cash on Hand 50.00
To recognize freight – out

Dec.6 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue
earned, billed customer

Equipment 50.00
Cash on Hand 50.00
To record purchased
equipment

Transportation Expenses 50.00

Cash on Hand 50.00
To recognize freight – out

Dec.7 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue
earned, billed customer

Equipment 50.00
Cash on Hand 50.00
To record purchased
equipment

Transportation Expenses 50.00

Cash on Hand 50.00
To recognize freight –
out

Dec.8 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue
earned, billed customer

Equipment 50.00
Cash on Hand 50.00
To record purchased
equipment
 Transportation Expenses 50.00
Cash on Hand 50.00
To recognize freight – out

Dec.11 Accounts Receivable 1,200.00

Service Revenue 1,200.00
To recognize revenue
earned, billed customer

Equipment 50.00
Cash on Hand 50.00
To recognize
equipment used

Transportation Expenses 200.00

Cash on Hand 200.00
To recognize freight – out

Dec.12 Accounts Receivable 400.00

Service Revenue 400.00
To recognize revenue
earned, billed customer

Equipment 50.00
Cash on Hand 50.00
To recognize
equipment used

Transportation Expenses 30.00

Cash on Hand 30.00
To recognize freight – out

Dec15 Accounts Receivable 500.00

Service Revenue 500.00
To recognize revenue
earned, billed customer

Equipment 50.00
Cash on Hand 50.00
To recognize
equipment used

Transportation Expenses 40.00

Cash on Hand 40.00
To record Expense

Dec.17 Accounts Receivable 700.00

 Service Revenue 700.00
To recognize revenue
earned, billed customer

Equipment 50.00
Cash on Hand 50.00
To recognize
equipment used

Transportation Expenses
Cash on Hand 100.00 100.00
To recognize freight – out

Dec.19 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue
earned, billed customer

Equipment 50.00
Cash on Hand 50.00
To recognize
equipment used

Transportation Expenses 50.00

Cash on Hand 500.00
To recognize freight – out

Dec.20 Accounts Receivable 500.00

Service Revenue 500.00
To recognize revenue
earned, billed customer

Equipment 50.00
Cash on Hand 50.00
To recognize
equipment used

Transportation Expenses 100.00

Cash on Hand 100.00
To record Expense

Dec.21 Accounts Receivable 400.00

Service Revenue 400.00
To recognize revenue
earned, billed customer

Equipment 50.00
Cash on Hand 50.00
 To recognize
equipment used

Transportation Expenses 100.00

Cash on Hand 100.00
To recognize freight – out
TOTAL 6,520.00 6,520.00

January, 2023

SORSOGON ON – CALL HOUSEKEEPING SERVICES

JOURNAL ENTRY
For the Month of January 2023
DATE ACCOUNT TITLE DEBIT CREDIT
Jan. 10 Accounts Receivable 450.00
Service Revenue 450.00
To recognize revenue earned, billed
customer
 Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Jan. 13 Accounts Receivable 600.00

Service Revenue 600.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Jan. 20 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Jan. 21 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Jan. 22 Accounts Receivable 300.00

Service Revenue 300.00
 To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand
To recognize freight – out

Jan. 24 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 86.00
Cash on Hand 86.00
To recognize purchase expense

Transportation Expense 100.00

Cash on Hand 100.00
To recognize freight – out

Jan.26 Accounts Receivable 500.00

Service Revenue 500.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 40.00

Cash on Hand 40.00
To recognize freight – out

Jan.28 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 40.00

Cash on Hand 40.00
To record Expenses
Jan.28 Accounts Receivable 600.00
Service Revenue 600.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Jan.29 Accounts Receivable 400.00

Service Revenue 400.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Jan.31 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out
TOTAL 5,216.00 5,216.00
 February 2023

SORSOGON ON – CALL HOUSEKEEPING SERVICES

JOURNAL ENTRY
For the Month of February 2023
DATE ACCOUNT TITLE DEBIT CREDIT
Feb. 2 Accounts Receivable 300.00
Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
 Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Feb. 4 Accounts Receivable 500.00

Service Revenue 500.00
To recognize revenue earned, billed
customer

Equipment 282.00
Cash on Hand 282.00
To recognize Purchase Expense

Transportation Expense 100.00

Cash on Hand 100.00
To recognize freight – out

Feb. 4 Accounts Receivable 750.00

Service Revenue 750.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 80.00

Cash on Hand 80.00
To recognize freight – out

Feb.6 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Feb. 7 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
 customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Feb. 9 Accounts Receivable 400.00

Service Revenue 400.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Feb.10 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Feb.11 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To record Expenses
Feb.16 Accounts Receivable 200.00
Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 40.00

Cash on Hand 40.00
To recognize freight – out

Feb.18 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Feb. 19 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Feb.19 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

 Cash on Hand 30.00
To recognize freight – out

Feb.19 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Feb.21 Accounts Receivable 700.00

Service Revenue 700.00
To recognize revenue earned, billed
customer

Equipment 382.00
Cash on Hand 382.00
To recognize Purchase Expense

Transportation Expense 100.00

Cash on Hand 100.00
To recognize freight – out

Feb.24 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Feb.25 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
 To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Feb.26 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Feb.28 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out
TOTAL 7,854.00 7,854.00
 March, 2023

SORSOGON ON – CALL HOUSEKEEPING SERVICES

JOURNAL ENTRY
For the Month of March 2022
DATE ACCOUNTS TITLE DEBIT CREDIT
Mar. 2 Accounts Receivable 300.00
Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
 Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Mar.4 Accounts Receivable 1000

Service Revenue 1000
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 400.00

Cash on Hand 400.00
To recognize freight – out

Mar.6 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 40.00

Cash on Hand 40.00
To recognize freight – out

Mar.7 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transaction Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Mar.9 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
 customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00 30.00

Cash on Hand
To recognize freight – out

Mar.15 Accounts Receivable 600.00

Service Revenue 600.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 100.00

Cash on Hand 100.00
To recognize freight – out

Mar.16 Accounts Receivable 500.00

Service Revenue 500.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 150.00

Cash on Hand 150.00
To recognize freight – out

Mar.18 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
Mar.19 Accounts Receivable 500.00
Service Revenue 500.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 150.00

Cash on Hand 150.00
To recognize freight – out

Mar.20 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Mar.22 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Mar.25 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 40.00

 Cash on Hand 40.00
To recognize freight – out

Mar.27 Accounts Receivable 200.00

Service Revenue 200.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Mar.29 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 40.00

Cash on Hand 40.00
To recognize freight – out

TOTAL 6,210.00 6,210.00

 April, 2023

SORSOGON ON – CALL HOUSEKEEPING SERVICES

JOURNAL ENTRY
For the Month of April 2023
DATE ACCOUNT TITLE DEBIT CREDIT
Apr.9 Accounts Receivable 300.00
Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
 To recognize equipment used

Transportation Expense 50.00

Cash 50.00
To recognize freight – out

Apr.10 Accounts Receivable 500.00

Service Revenue 500.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Apr.11 Accounts Receivable 500.00

Service Revenue 500.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Apr.12 Accounts Receivable 600.00

Service Revenue 600.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Apr.13 Accounts Receivable 700.00

Service Revenue 700.00
To recognize revenue earned, billed
customer
 Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Apr.14 Accounts Receivable 600.00

Service Revenue 600.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Apr.15 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Apr.16 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Apr.17 Accounts Receivable 500.00

Service Revenue 500.00
 To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 100.00

Cash on Hand 100.00
To recognize freight – out

Apr.18 Accounts Receivable 400.00

Service Revenue 400.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Apr.19 Accounts Receivable 600.00

Sales 600.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 150.00

Service Revenue 150.00
To recognize freight – out

Apr.19 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 40.00

Cash on Hand 40.00
To recognize freight – out
Apr.20 Accounts Receivable 300.00
Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 60.00

Cash on Hand 60.00
To recognize freight – out

Apr.21 Accounts Receivable 500.00

Service Revenue 500.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 40.00

Cash on Hand 40.00
To recognize freight – out

Apr.22 Accounts Receivable 700.00

Service Revenue 700.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 100.00

Cash on Hand 100.00
To recognize freight – out

Apr.23 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 60.00

Cash on Hand 60.00
 To record petty cash expense

Apr.24 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Apr.24 Accounts Receivable 500.00

Service Revenue 500.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 30.00

Cash on Hand 30.00
To recognize freight – out

Apr.25 Accounts Receivable 700.00

Service Revenue 700.00
To recognize revenue earned, billed
customer

Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 50.00

Cash on Hand 50.00
To recognize freight – out

Salary Expense 400.00

Salary payable 400.00
To record Salary Expense

Apr.26 Accounts Receivable 300.00

Service Revenue 300.00
To recognize revenue earned, billed
customer
 Equipment 50.00
Cash on Hand 50.00
To recognize equipment used

Transportation Expense 40.00

Cash on Hand 40.00
To recognize freight – out
TOTAL 11,750.00 11,750.00
 MONTHLY FINANCIAL
STATEMENTS

November, 2022

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Income Statement
For the Month of November
Account Title/s
Sales
Rendered Service
Operating Expense
Equipment 8,996.10
Transportation Expense 280.00
Salary Expense
Total Operating Expense 9,276.10
Net Profit / Net Loss 280.00

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Cash Flow Statement
For the Month of November
CASH ON HAND 15,000.00
TOTAL CASH BEGINNING 15,000.00
TOTAL CASH INLOW
CASH OUTFLOW
Equipment 8,996.90
Transportation Expense 280.00
TOTAL CASH OUTFLOW 9,276.90
CASH BALANCE, Ending 5,723.90

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Balance Sheets
For the Month of November
ACCOUNT/S TITLE
ASSETS
Cash on Hand 5,723.90
Equipment 8,996.10
TOTAL ASSETS 14,720.00
LIABILITIES 0
Total Owners Equity, Beginning 14,440.00
Add: Net Income 280.00
Total Owners Equity, Ending 14,720.00
Total Liabilities and Owners Equity 14,720.00

November, 2022

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Income Statement
For the Month of November
Account Title/s
Sales 800.00
Rendered Service
Operating Expense
Equipment Expense 100.00
Transportation Expense 80.00
Salary Expense 300.00
Total Operating Expense 480.00
Net Profit / Net Loss 320.00

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Cash Flow Statement
For the Month of November
CASH ON HAND 5,723.90
TOTAL CASH BEGINNING 5,723.90
Cash Sales 800
TOTAL CASH INLOW 6,523.90
CASH OUTFLOW
Equipment Expense 100.00
Transportation Expense 80.00
Salary 300.00
TOTAL CASH OUTFLOW 480.00
CASH BALANCE 6,043.90

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Balance Sheets
For the Month of November
ACCOUNT/S TITLE
ASSETS
Cash on Hand 6,043.90
Equipment 8,896.10
TOTAL ASSETS 14,940.00
LIABILITIES 0
Total Owners Equity, Beginning 14,620.00
Add: Net Income 320.00
Total Owners Equity, Ending 14,940.00
Total Liabilities and Owners Equity 14,620.00

December, 2022

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Income Statement
For the Month of December
Account Title/s
Sales 5,200.00
Rendered Service
Operating Expense
Equipment Expense 550.00
Transportation Expense 820.00
Salary Expense
Total Operating Expense 1,370.00
Net Profit / Net Loss 3,830.00

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Cash Flow Statement
For the Month of December
CASH ON HAND 6,043.90
TOTAL CASH BEGINNING 6,043.90
Cash Sales 5,200.00
TOTAL CASH INLOW 11,243.90
CASH OUTFLOW
Equipment Expense 550.00
Transportation Expense 820.00
Salary 0.00
TOTAL CASH OUTFLOW 1,370.00
CASH BALANCE 9,873.90

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Balance Sheets
For the Month of December
ACCOUNT/S TITLE
ASSETS
Cash on Hand 9,873.90
Equipment 8,896.10
TOTAL ASSETS 18,770.00
LIABILITIES 0
Total Owners Equity, Beginning 14,940.00
Add: Net Income 3,830.00
Total Owners Equity, Ending 18,770.00
Total Liabilities and Owners Equity 18,770.00

January, 2023

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Income Statement
For the Month of January
Account Title/s
Sales 4,050.00
Rendered Service
Operating Expense
Equipment Expense 586.00
Transportation Expense 540.00
Salary Expense
Total Operating Expense 1,126.00
Net Profit / Net Loss 2,924.00

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Cash Flow Statement
For the Month of January
CASH ON HAND 9,873.90
TOTAL CASH BEGINNING 9,873.90
Cash Sales 4,050.00
TOTAL CASH INLOW 13,923.90
CASH OUTFLOW
Equipment Expense 586.00
Transportation Expense 540.00
Salary 0.00
TOTAL CASH OUTFLOW 1,126.00
CASH BALANCE 12,797.90

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Balance Sheets
For the Month of January
ACCOUNT/S TITLE
ASSETS
Cash on Hand 12,797.90
Equipment 8,896.10
TOTAL ASSETS 21,694.00
LIABILITIES 0
Total Owners Equity, Beginning 18,770.00
Add: Net Income 2,924.00
Total Owners Equity, Ending 21,694.00
Total Liabilities and Owners Equity 21,694.00

February, 2023

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Income Statement
For the Month of February
Account Title/s
Sales 5,350.00
Rendered Service
Operating Expense
Equipment Expense 1,414.00
Transportation Expense 710.000
Salary Expense
Total Operating Expense 2,124.000
Net Profit / Net Loss 3,226.00

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Cash Flow Statement
For the Month of February
CASH ON HAND 12,797.90
TOTAL CASH BEGINNING 12,797.90
Cash Sales 5,350.00
TOTAL CASH INLOW 18,147.90
CASH OUTFLOW
Equipment Expense 1,424.00
Transportation Expense 710.00
Salary 0.00
TOTAL CASH OUTFLOW 2,124.00
CASH BALANCE 16,023.90

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Balance Sheets
For the Month of February
ACCOUNT/S TITLE
ASSETS
Cash on Hand 16,023.90
Equipment 8,896.10
TOTAL ASSETS 24,920.00
LIABILITIES 0
Total Owners Equity, Beginning 21,694.00
Add: Net Income 3,226.00
Total Owners Equity, Ending 24,920.00
Total Liabilities and Owners Equity 24,920.00

March, 2023

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Income Statement
For the Month of March
Account Title/s
Sales 5,200.00
Rendered Service
Operating Expense
Equipment Expense 700.00
Transportation Expense 1,200.00
Salary Expense
Total Operating Expense 1,900.00
Net Profit / Net Loss 3,300.00

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Cash Flow Statement
 For the Month of March
CASH ON HAND 16,023.90
TOTAL CASH BEGINNING 16,023.90
Cash Sales 5,200.00
TOTAL CASH INLOW 21,223.90
CASH OUTFLOW
Equipment Expense 700.00
Transportation Expense 1,200.00
Salary 0.00
TOTAL CASH OUTFLOW 1,900.00
CASH BALANCE 19,323.90

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Balance Sheets
For the Month of March
ACCOUNT/S TITLE
ASSETS
Cash on Hand 19,323.90
Equipment 8,896.10
TOTAL ASSETS 28,220.00
LIABILITIES 0
Total Owners Equity, Beginning 24,920.00
Add: Net Income 3,300.00
Total Owners Equity, Ending 28,220.00
Total Liabilities and Owners Equity 28,220.00

April, 2023

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Income Statement
For the Month of April
Account Title/s
Sales 9,200.00
Rendered Service
Operating Expense
Equipment Expense 1,000.00
Transportation Expense 1,150.00
Salary Expense 400.00
Total Operating Expense 2,550.00
Net Profit / Net Loss 6,650.00

SORSOGON ON-CALL HOUSEKEEPING SERVICES

 Cash Flow Statement
For the Month of April
CASH ON HAND 19,323.90
TOTAL CASH BEGINNING 19,323.90
Cash Sales 9,200.00
TOTAL CASH INLOW 28,523.90
CASH OUTFLOW
Equipment Expense 1,000.00
Transportation Expense 1,150.00
Salary 400.00
TOTAL CASH OUTFLOW 2,250.00
CASH BALANCE 26,273.90

SORSOGON ON-CALL HOUSEKEEPING SERVICES

Balance Sheets
For the Month of April
ACCOUNT/S TITLE
ASSETS
Cash on Hand 26,273.90
Equipment 8,896.10
TOTAL ASSETS 35,170.00
LIABILITIES 0
Total Owners Equity, Beginning 28,520.00
Add: Net Income 6,650.00
Total Owners Equity, Ending 35,170.00
Total Liabilities and Owners Equity 35,170.00
 Monthly Documentation Report

A. DOCUMENTATION OF CLIENTS (75 CLIENTS)

Month of November

DATE CLIENT/ADDRESS PAYMENT IN-CHARGE

Nov. 15, 2022 Mrs. Teniola / 500.00 Booked By:
Sampaguita Village Vanessa Mae
Worked By:
Ate Vicvic
Nov. 29, 2022 Leila Catosm / Idea 300.00 Booked By:
Home Bibincahan Cheery
Worked By:
Cheery
Vanessa Mae
Kharina
TOTAL: ( 2 Clients ) 800.00
 Month of December

DATE CLIENT/ADDRESS PAYMENT IN-CHARGE

Dec. 3, 2022 Mrs. Gina/Purok 7 500.00 Booked By:
Cambulaga Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina
Dec. 6, 2022 Arlene Deocampo/ 300.00 Booked By:
OLV Bibincahan Kharina
Cleaned By:
Vanessa Mae
Kharina
Dec. 7, 2022 Mrs. Veronica / 300.00 Booked By:
Pura’s Coumpound Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina
Dec. 8, 2022 Mrs. Vargas/ Purok 3 200.00 Booked By:
Cambulaga Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina
Dec. 11, 2022 Mrs. Ocampo / 1,200.00 Booked By:
Bibincahan Kharina
Cleaned By:
Vanessa Mae
Kharina
Dec. 12, 2022 Mr. Dalan/ 400.00 Booked By:
Bibincahan Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina
Dec. 15, 2022 Mrs. Vargas/ 500.00 Booked By:
Magsaysay Cheery
Cleaned By:
Cheery
Vanessa Mae
Kharina
Dec. 17, 2022 Mrs. Loberes/ 12th 700.00 Booked By:
Road OLV, Vanessa Mae
Bibincahan Cleaned By:
Vanessa Mae
Kharina
Dec. 19, 2022 Mrs. Hamisola/ 200.00 Booked By:
Cambulaga Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina
Dec. 20, 2022 Mrs. Enera / 500.00 Booked By:
Cambulaga Vanessa Mae
Cleaned By:
 Vanessa Mae
Kharina
Dec. 21, 2022 Mrs. Terisita / 400.00 Booked By:
Cambulaga Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina
TOTAL: ( 11 clients ) 5,200.00

Month of January

DATE CLIENT/ADDRESS PAYMENT IN-CHARGE

Jan. 10, 2023 Mrs. Estur / Purok 3 450.00 Booked By;
Cambulaga Cheery
Cleaned By:
Vanessa Mae
Jan. 13, 2023 Mrs. Santos/ OLV 600.00 Booked By:
Bibincahan Cheery
Cleaned By:
Cheery
Jan. 20, 2023 Mrs. Antonia/ 300.00 Booked By:
Diversion Road Vanessa Mae
Cleaned By:
Cheery
Jan. 21, 2023 Mrs. Loberes/ 12th 200.00 Booked By;
Road OLV Cheery
Bibincahan Cleaned By:
Cheery
Kharina
Vanessa Mae
Jan. 22, 2023 Ms. Marie Mushi / 300.00 Booked By:
OLV Bibincahan Kharina
Cleaned By:
Vanessa Mae
Jan. 24, 2023 Mrs. Grace/ 300.00 Booked By:
Bibincahan Kharina
Cleaned By:
Kharina

Jan. 26, 2023 Mrs. Mendoza / 500.00

Bibincahan
Jan. 28, 2023 Mrs. Jalmasco / 200.00 Booked By;
Cambulaga Cheery
Cleaned By:
Cheery
Kharina
Vanessa Mae
Jan. 28,2023 Mrs. Loberes / 12th 600.00
Road OLV
Bibincahan
Jan. 29, 2023 Mrs. Galoso/Bulusan 400.00 Booked By;
Cheery
 Cleaned By:
Cheery
Jan. 31, 2023 Mrs. Hamisola / 200.00 Booked By:
Cambulaga Vanessa Mae
Cleaned By:
Vanessa Mae
TOTAL: ( 11 clients ) 4,050.00

Month of February

DATE CLIENT/ADDRESS PAYMENT IN-CHARGE

Feb. 2, 2023 Mrs. Diamsan / 300.00 Booked By:
Bibinacahan Cheery
Cleaned By:
Cheery
Feb. 4, 2023 Mr. Esner/ Gate 3 500.00 Booked By:
Bibincahan Cheery
Cleaned By:
Cheery
Feb. 4, 2023 Mrs. Loberes / 12th 750.00 Booked By:
Road OLV Cheery
Bibincahan Cleaned By:
Cheery
Feb. 6, 2023 Mr. Deocampo / 300.00 Booked By:
Bibincahan Cheery
Cleaned By:
Cheery
Feb. 7, 2023 Mr. Serez/ San 200.00 Booked By:
Lorenzo Cheery
Cleaned By:
Cheery
Feb. 9, 2023 Mrs. Vargas/ 400.00 Booked By:
Cambulaga Kharina
Cleaned By:
Vanessa Mae
Feb. 10, 2023 Sherwin/ Cambulaga 300.00 Booked By:
Kharina
Cleaned By:
Vanessa Mae
Feb. 11, 2023 Mr. Awa / Magsaysay 200.00 Booked By:
||-C Cheery
Cleaned By:
Cheery
Feb. 16.2023 Mr. Carba/ San 200.00 Booked By:
Lorenzo Cheery
Cleaned By:
Cheery
Feb. 18, 2023 Mr. Domingo / 200.00 Booked By:
Bibincahan Diversion Cheery
Cleaned By:
Cheer Booked By:
Cheery
Cleaned By:
 Cheery
Feb. 19, 2023 Mr. Erwin / 200.00 Booked By:
Bibincahan Cheery
Cleaned By:
Cheery
Feb. 19, 2023 Ms. Buenaobra / 300.00 Booked By:
Barelona Cheery
Cleaned By:
Cheery
Feb. 21, 2023 Mrs. Loberes/ 12th 700.00 Booked By:
Road OLV Cheery
Bibincahan Cleaned By:
Cheery
Feb. 24, 2023 Mrs. Christine/ Purok 200.00 Booked By:
3 Cambulaga Kharina
Cleaned By:
Vanessa Mae
Feb. 25, 2023 Mr. Esnar / Gate 2 200.00 Booked By:
Bibincahan Cheery
Cleaned By:
Cheery
Feb. 26, 2023 Mr. Janer / San 200.00 Booked By:
Lorenzo Cheery
Cleaned By:
Cheery
Feb. 28, 2023 Mrs. Angelyn/ 200.00 Booked By:
Bibincahan Cheery
Cleaned By:
Cheery
TOTAL: ( 17 clients ) 5,350.00

Month of March

DATE CLIENT/ADDRESS PAYMENT IN-CHARGE

Mar. 2, 2023 Mrs. Sanchez/ Gate 1 300.00 Booked By:
Bibincahan Kharina
Cleaned By:
Kharina
Mar. 4, 2023 Mrs. Loberes/12th 1000.00 Booked By:
Road OLV Cheery
Bibincahan Cleaned By:
Cheery
Kharina
Vanessa Mae
Mar. 6, 2023 Mrs. Janoras/ San 200.00 Booked By:
 Juan Roro Kharina
Cleaned By:
Vanessa Mae
Mar.7, 2023 Mrs. Sierra/ Idea 200.00 Booked By:
Homes Bibincahan Cheery
Cleaned By:
Cheery
Mar. 9, 2023 Mrs. Catosm/ Idea 300.00 Booked By:
Homes Bibincahan Cheery
Cleaned By:
Cheery
Mar. 15, 2023 Mrs. Evelyn/ Holy 600.00 Booked By:
Gate Cambulaga Kharina
Cleaned By:
Vanessa Mae
Mar. 16, 2013 Mrs. Labayani / San 500.00 Booked By:
Juan Roro Cheery
Cleaned By:
Cheery
Mar. 18, 2023 Mrs. Deocampo/ OLV 200.00 Booked By:
Bibincahan Cheery
Cleaned By:
Cheery
Mar. 19, 2023 Mrs. Galoso/ Bulusan 500.00 Booked By:
Cheery
Cleaned By:
Cheery
Mar. 20, 2023 Mr. Brian/ Bibincahan 300.00 Booked By:
Cheery
Cleaned By:
Cheery
Mar. 22, 2023 Mrs. Jennifer / Gate 3 300.00 Booked By:
Bibincahan Cheery
Cleaned By:
Cheery
Mar. 25, 2023 Mrs. Bandojo/ 300.00 Booked By:
Cambulaga Kharina
Cleaned By:
Vanessa Mae
Mar. 27, 2023 Mrs. Nina / 200.00 Booked By:
Bibincahan Cheery
Cleaned By:
Cheery
Mar. 29, 2023 Ms. Inna / Cambulaga 300.00 Booked By:
Kharina
Cleaned By:
Vanessa Mae
TOTAL ( 14 clients ) 5,200.00

Month of April

DATE CLIENT/ADDRESS PAYMENT IN-CHARGE

Apr. 9, 2023 Mrs. Pura/ Bibincahan 300.00 Booked By:
 Cheery
Cleaned by:
Cheery
Apr. 10, 2023 Mrs. Floralde/ 500.00 Booked By:
Barcelona Kharina
Cleaned by Kharina
Apr. 11, 2023 Mrs. Vargas/ Purok 3, 500.00 Booked By:
Cambulaga Vanessa Mae
Cleaned By:
Vanessa Mae
Apr. 12, 2023 Mr. Nolly/ San 600.00 Booked By:
Lorenzo Kharina
Cleaned By:
Kharina

Apr. 13, 2023 Mrs. Deocampo/ OLV 700.00 Booked By:

Bibincahan Cheery
Cleaned By:
Cheery
Apr. 14, 2023 Mrs. Ladesma/ 600.00 Booked By:
Bibincahan Cheery
Cleaned By:
Cheery
Apr. 15, 2023 Ms. Gonzaga/ 300.00 Booked By;
Cumadcad Sorsogon Cheery
Cleaned By:
Cheery
Apr. 16, 2023 Mrs. Vargas / Purok 7 300.00 Booked By:
Cambulaga Cheery
Cleaned By:
Cheery
Apr. 17, 2023 Ms. Cascabel / 500.00 Booked By:
Barcelona Cheery
Cleaned By:
Cheery
Apr. 18, 2023 Mrs. Buenaobra / San 400.00 Booked By;
Juan Roro Cheery
Cleaned By:
Cheery
Apr.19, 2023 Mrs. Floralde/ 600.00 Booked By;
Barcelona Cheery
Cleaned By:
Cheery
Apr. 19, 2023 Mr. Gredona / 300.00 Booked By:
Barcelona Kharina
Cleaned By:
Kharina
Apr. 20, 2023 Mr. Pura/ Bibincahan 300.00 Booked By:
Cheery
Cleaned By: Cheery
Apr. 21, 2023 Ms. Estoperes / 500.00 Booked By:
Barcelona Cheery
Cleaned By:
Cheery
Apr. 22, 2023 Mrs. Loberes/ 12th 700.00 Booked By:
Road OLV Cheery
Bibincahan Cleaned By:
Kharina
Cheery
Vanessa Mae
Apr. 23, 2023 Mrs. Deocampo / 700.00 Booked By:
OLV Bibincahan Cheery
Cleaned By: Cheery
Apr. 24 2023 Mrs. Shaira/ 300.00 Booked By:
Bibincahan Cheery
Cleaned By: Cheery
Apr. 24, 2023 Mrs. Galoso/ Bulusan 500.00 Booked By:
Cheery
Cleaned By:
Cheery
Apr. 25, 2023 Mrs. Loberes / 12th 700.00 Booked by:
Road OLV Cheery
Bibincahan Cleaned By:
Ate Leah
Ate Crisanda
Apr. 26, 2023 Mrs. Marie / 500.00 Booked by;
Barcelona Cheery
Cleaned By:
Cheery
TOTAL ( 20 clients ) 9,800.00

B. TOTAL PAYMENT RECEIVED (MONTHLY)

Month of November

Date / Client Received (Inflow) Expensed Wage (Outflow)

Nov. 15, 202 / Mrs. Teniola 500.00 380.00
Nov. 29, 2022 / Leila Catosm 300.00 100.00
TOTAL: ( 2 clients ) 800.00 480.00

Month of December
 Date / Client Received (Inflow) Expensed Wage (Outflow)
Dec. 3, 2022 / Mrs. Gina 500.00 100.00
Dec. 6, 2022 / Arlene 300.00 100.00
Deocampo
Dec. 7, 2022 / Mrs. Veronica 300.00 100.00
Dec. 8, 2022 / Mrs. Vargas 200.00 100.00
Dec. 11, 2022 / Mrs. Ocampo 1,200.00 250.00
Dec. 12, 2022 / Mr. Dalan 400.00 80.00
Dec. 15, 2022 / Mrs. Vargas 500.00 90.00
Dec. 17, 2022 / Mrs. Loberes 700.00 150.00
Dec. 19, 202 / Hamisola 200.00 100.00
Dec. 20, 2022 / Mrs. Enera 500.00 150.00
Dec. 21, 2022 / Mrs. Terisita 400.00 150.00
TOTAL: ( 11 clients ) 5,200.00 1,370.00

Month of January

Date / Client Received (Inflow) Expensed Wage (Outflow)

Jan. 10, 2023 / Mrs. Estur 450.00 100.00
Jan. 13, 2023 / Mrs. Santos 600.00 100.00
Jan. 20, 2023 / Mrs. Antonia 300.00 100.00
Jan. 21, 2023 / Mrs. Loberes 200.00 100.00
Jan. 22, 2023 / Ms. Marie 300.00 100.00
Mushi
Jan. 24, 2023 / Mrs. Grace 300.00 136.00
Jan. 26, 2023 Mrs. Mendoza 500.00 90.00
Jan. 28, 2023 / Mrs. Jamasco 200.00 100.00
Jan. 28, 2023 / Mrs. Loberes 600.00 100.00
Jan. 29, 2023 / Mrs. Galoso 400.00 100.00
Jan. 31, 2023 / Mrs. Hamisola 200.00 100.00
TOTAL: ( 11 clients ) 4,050.00 1,126.00

Month of February

Date / Client Received (Inflow) Expensed Wage (Outflow)

Feb. 2, 2023 / Mrs. Diamsan 300.00 80.00
Feb. 4, 2023 / Mr. Esner 500.00 382.00
Feb. 4, 2023 / Mrs. Loberes 750.00 130.00
Feb. 6, 2023 / Mr. Deocampo 300.00 80.00
Feb. 7, 2023 / Mr. Serez 200.00 80.00
Feb. 9, 2023 / Mrs. Vargas 400.00 80.00
Feb. 10, 2023 / Sherwin 300.00 80.00
Feb. 11, 2023 / Mr. Awa 200.00 80.00
Feb. 16, 2023 / Mr. Carba 200.00 90.00
Feb. 18, 2023 / Mr. Domingo 200.00 80.00
Feb. 19, 2023 / Mr. Erwin 200.00 80.00
Feb. 19, 2023 / Ms. Buenaobra 200.00 80.00
Feb. 21, 2023 / Mrs. Loberes 700.00 482.00
Feb. 24 2023 / Mrs.Christine 200.00 80.00
Feb. 25, 2023 / Mr. Esnar 200.00 80.00
Feb. 26, 2023 / Mr. Janer 200.00 80.00
Feb. 28, 2023 / Mrs. Angelyn 200.00 80.00
TOTAL: ( 17 clients ) 5,350.00 2,124.00

Month of March

Date / Client Received (Inflow) Expensed Wage (Outflow)

Mar. 2, 2023 / Mrs. Sanchez 300.00 80.00
Mar. 4, 2023 / Mrs. Loberes 1,000.00 450.00
Mar. 6, 2023 / Mrs. Janoras 200.00 90.00
Mar. 7, 2023 / Mrs. Sierra 200.00 80.00
Mar. 9, 2023 / Mrs. Catosm 300.00 80.00
Mar. 15, 2023 / Mrs. Evelyn 600.00 150.00
Mar. 16, 2023 / Mrs. Labayani 500.00 200.00
Mar. 18, 2023 / Mrs. Deocampo 200.00 100.00
Mar. 19, 2023 / Mrs. Galoso 500.00 200.00
Mar. 20, 2023 / Mr. Brian 300.00 90.00
Mar. 22, 2023 / Mrs. Jennifer 300.00 100.00
Mar. 25,2023 / Mrs. Bandojo 300.00 90.00
Mar. 27, 2023 / Mrs. Nina 200.00 100.00
Mar. 29, 2023 / Ms. Inna 300.00 90.00
TOTAL: ( 14 clients ) 5,200.00 1,900.00

Month of April

Date / Client Received (Inflow) Expensed Wage (Outflow)

Apr. 9, 2023 / Mrs. Pura 300.00 100.00
Apr. 10, 2023 / Mrs. Floralde 500.00 100.00
Apr.11, 2023 / Mrs. Vargas 500.00 100.00
Apr. 12, 2023 / Mr. Nolly 600.00 100.00
Apr. 13, 2023 / Mrs. Deocampo 700.00 100.00
Apr. 14, 2023 / Mrs. Ladesma 600.00 100.00
Apr. 15, 2023 / Ms. Gonzaga 300.00 100.00
Apr. 16, 2023 / Mrs. Vargas 300.00 100.00
Apr. 17, 2023 / Ms. Cascabel 500.00 150.00
Apr. 18, 2023 / Mrs. Buenaobra 400.00 80.00
Apr. 19, 2023 / Mrs. Floralde 600.00 200.00
Apr.19, 2023 / Mr. Gredona 300.00 90.00
Apr. 20, 2023 / Mr. Pura 300.00 110.00
Apr. 21 2023 / Ms. Estoperes 500.00 90.00
Apr. 22, 2023 / Mrs. Loberes 700.00 150.00
Apr. 23, 2023 / Ms. Deocampo 300.00 110.00
Apr. 24, 2023 / Mrs. Shaira 300.00 100.00
Apr. 24, 2023 / Mrs. Galoso 500.00 80.00
Apr. 25, 2023 / Mrs. Loberes 700.00 500.00
Apr. 26, 2023 / Mrs. Marie 300.00 90.00
TOTAL: ( 20 clients ) 9,200.00 2,550.00

C. MONTHLY INCOME

November 2022

Cash In Cash Out Net Income

500.00 380.00 120.00
300.00 100.00 200.00
800.00 480.00 320.00
 December 2022

Cash In Cash Out Net Income

500.00 100.00 400.00
300.00 100.00 200.00
300.00 100.00 200.00
200.00 100.00 100.00
1,200.00 250.00 950.00
400.00 80.00 320.00
500.00 90.00 410.00
700.00 150.00 550.00
200.00 100.00 100.00
500.00 150.00 350.00
400.00 150.00 250.00
5,200.00 1,370.00 3,830.00

January 2023

Cash In Cash Out Net Income

450.00 100.00 350.00
600.00 100.00 500.00
300.00 100.00 200.00
200.00 100.00 100.00
300.00 100.00 200.00
300.00 136.00 164.00
500.00 90.00 410.00
200.00 100.00 100.00
600.00 100.00 500.00
400.00 100.00 300.00
200.00 100.00 100.00
4,050.00 1,126.00 2,924.00

February 2023

Cash In Cash Out Net Income

300.00 80.00 220.00
500.00 382.00 118.00
750.00 130.00 620.00
300.00 80.00 220.00
200.00 80.00 120.00
 400.00 80.00 320.00
300.00 80.00 220.00
200.00 80.00 120.00
200.00 90.00 110.00
200.00 80.00 120.00
200.00 80.00 120.00
200.00 80.00 120.00
700.00 482.00 218.00
200.00 80.00 120.00
200.00 80.00 120.00
200.00 80.00 120.00
200.00 80.00 120.00
5,350.00 2,124.00 3,226.00

March 2023

Cash In Cash Out Net Income

300.00 80.00 220.00
1,000.00 450.00 550.00
200.00 90.00 110.00
200.00 80.00 120.00
300.00 80.00 220.00
600.00 150.00 450.00
500.00 200.00 300.00
200.00 100.00 100.00
500.00 200.00 300.00
300.00 90.00 210.00
300.00 100.00 200.00
300.00 90.00 210.00
200.00 100.00 100.00
300.00 90.00 210.00
5,200.00 1,900.00 3,300.00

April 2023

Cash In Cash Out Net Income

300.00 100.00 200.00
500.00 100.00 400.00
500.00 100.00 400.00
600.00 100.00 500.00
 700.00 100.00 600.00
600.00 100.00 500.00
300.00 100.00 200.00
300.00 100.00 200.00
500.00 150.00 350.00
400.00 80.00 320.00
600.00 200.00 400.00
300.00 90.00 210.00
300.00 110.00 190.00
500.00 90.00 410.00
700.00 150.00 550.00
300.00 110.00 190.00
300.00 100.00 200.00
500.00 80.00 420.00
700.00 500.00 200.00
300.00 90.00 210.00
9,200.00 2,550.00 6,650.00

Summary of Net Income

Month/s Inflow/s Outflow/s Income/s

November 800.00 480.00 320.00
December 5,200.00 1,370.00 3,830.00
January 4,050.00 1,126.00 2,924.00
February 5,350.00 2,124.00 3,226.00
March 5,200.00 1,900.00 3,300.00
April 9,200.00 2,550.00 7,050.00
TOTAL 29,500.00 8,964.00 20,650.00

D. Documentation of Transaction

November, 2022

Month of Activity Who are

November Involve
Nov. 15 Booked By:
Vanessa Mae
 Cleaned By:
Ate Vicvic

Nov. 29 Booked By:

Cheery
Cleaned By:
Cheery
Vanessa Mae
Kharina

December, 2022

Month of Activity Who are

December Involve
Dec.3 Cleaning @ Purok-7 Cambulaga in the House of Mrs. Gina Booked By:
Vanessa Mae
Cleaned By:
 Vanessa Mae
Dec.6 Cleaning @ OLV Bibincahan in the House of Ms. Arlene Booked By:
Deocampo Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina
Dec.7 Cleaning @ Pura’s Compound In the House of Mrs. Veronica Booked By:
Kharina
Cleaned By:
Vanessa Mae
Kharina
Dec.8 Cleaning @ Purok-3 Cambulaga in the House of Mrs. Vargas Booked By:
Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina
Dec.11 Cleaning @ Bibincahan in the House of Mrs. Ocampo Booked By:
Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina
Dec.12 Cleaning @ Bibincahan in the House of Mr. Dalan Booked By:
Kharina
Cleaned By:
Vanessa Mae
Kharina
Dec.15 Cleaning @ Magsaysay in the House of Mr. Vargas Booked By:
Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina
Dec.17 Booked By:
Cheery
Cleaned By:
Cheery
Vanessa Mae
Kharina
Dec.19 Cleaning @ Cambulaga in the House of Mrs. Hamisola Booked By:
Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina
Dec..20 Cleaning @ Cambulaga in the House of Mrs. Enera Booked By:
Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina
Dec. 21 Cleaning @ Cambulaga in the House of Mrs. Terisita Booked By:
Vanessa Mae
Cleaned By:
Vanessa Mae
Kharina

January, 2023
 Month Activity Who are
of Involve
January
Jan 10 Cleaning @ Purok-3 Cambulaga in the house of Mrs. Estur. Booked By;
Cheery
Cleaned By:
Vanessa Mae
Jan. 13 Booked By:
Cheery
Cleaned By:
Cheery

Jan. 20 Booked By:

Vanessa Mae
Cleaned By:
Cheery

Jan. 21 Booked By;

Cheery
Cleaned By:
Cheery
Kharina
Vanessa Mae
Jan. 22 Booked By:
Kharina
Cleaned By:
Vanessa Mae

Jan.24 Booked By:

Kharina
Cleaned By:
Kharina
Jan. 26

Jan. 28 Booked By;

Cheery
Cleaned By:
Cheery
Kharina
Vanessa Mae
Jan. 28

Jan. 29 Booked By;

Cheery
Cleaned By:
Cheery
Jan. 31 Cleaning @ Cambulaga in the house of Mrs. Hamisola Booked By:
Vanessa Mae
Cleaned By:
Vanessa Mae

February, 2023

Month Activity Who are

of Involve
February
Feb. 2 Cleaning @ Bibinacahan in the house of Mrs. Diamsan Booked By:
Cheery
Cleaned By:
Cheery
Feb. 4 Cleaning @ Gate 3 Bibincahan in the house of Mr. Esner Booked By:
Cheery
Cleaned By:
Cheery
Feb. 6 Cleaning @b12th Road OLV Bibincahan in the house of Mrs. Booked By:
Loberes Cheery
Cleaned By:
Cheery
Feb. 7 Cleaning @ Bibincahan in the house of Mr. Deocampo Booked By:
Cheery
Cleaned By:
Cheery
Feb. 9 Cleaning @ San Lorenzo in the house of Mr. Serez Booked By:
Cheery
Cleaned By:
Cheery
Feb. 10 Cleaning @ Cambulaga in the house of Mrs. Vargas Booked By:
Kharina
Cleaned By:
Vanessa Mae
Feb. 16 Cleaning @ Cambulaga in the house of Sherwin Booked By:
Kharina
Cleaned By:
Vanessa Mae
Feb. 18 Cleaning @ Magsaysay ||-C in the house of Mr. Awa Booked By:
Cheery
 Cleaned By:
Cheery
Feb. 19 Cleaning @ San Lorenzo in the house of Mr. Carba Booked By:
Cheery
Cleaned By:
Cheery
Feb. 19 Cleaning @ Bibincahan Diversion in the house of Mr. Domingo Booked By:
Cheery
Cleaned By:
Cheer y

Feb. 21 Cleaning @ Bibincahan in the house of Mr. Erwin Booked By:

Cheery
Cleaned By:
Cheery
Feb. 24 Cleaning @ Barcelona in the house of Ms. Buenaobra Booked By:
Cheery
Cleaned By:
Cheery
Feb. 25 Cleaning @ 12th Road OLV Bibincahan in the house of Mrs. Booked By:
Loberes Cheery
Cleaned By:
Cheery
Feb. 26 Cleaning @ Purok 3 Cambulaga in the house of Mrs. Christine/ Booked By:
Kharina
Cleaned By:
Vanessa Mae
Feb. 28 Cleaning @ Gate 2 Bibincahan in the house of Mr. Esnar Booked By:
Cheery
Cleaned By:
Cheery

March, 2023

Month Activity Who are

of Involve
March
Mar. 2 Booked By:
Kharina
Cleaned By:
 Kharina

Mar. 4 Booked By:

Cheery
Cleaned By:
Cheery
Kharina
Vanessa Mae

Mar. 6 Booked By:

Kharina
Cleaned By:
Vanessa Mae

Mar 7 Booked By:

Cheery
Cleaned By:
Cheery
Mar. 9 Cleaning @ Idea Homes Bibincahan in the house of Mrs. Catosm Booked By:
Cheery
Cleaned By:
Cheery
Mar. 15 Cleaning @ Holy Gate Cambulaga in the house of Mrs. Evelyn
Mar. 16 Cleaning @ San Juan Roro in the house of Mrs. Labayani Booked By:
Cheery
Cleaned By:
Cheery
Mar. 18 Cleaning @ OLV Bibincahan in the house of Mrs. Deocampo Booked By:
Cheery
Cleaned By:
Cheery
Mar. 19 Cleaning @ Bulusan in the house of Mrs. Galoso Booked By:
Cheery
Cleaned By:
Cheery
Mar. 20 Mr. Brian/ Bibincahan Booked By:
Cheery
Cleaned By:
Cheery
Mar. 22 Cleaning @ Gate 3 Bibincahan in the house of Mrs. Jennifer Booked By:
Cheery
Cleaned By:
Cheery
Mar. 25 Cleaning @ Cambulaga in the house of Mrs. Bandojo Booked By:
Kharina
Cleaned By:
Vanessa Mae
Mar. 27 Cleaning @ Bibincahan in the house of Mrs. Nina Booked By:
Cheery
Cleaned By:
Cheery
Mar. 29 Cleaning @ Cambulaga in the house of Ms. Inna Booked By:
Kharina
Cleaned By:
Vanessa Mae
April, 2023

Month Activity Who are

of April Involve
Apr. 9 Booked By:
Cheery
Cleaned by:
Cheery

Apr. 10 Booked By:

Kharina
Cleaned by
Kharina

Apr. 11 Cleaning @ Mrs. Vargas House in Purok 3 Cambulaga Booked By:

Vanessa Mae
Cleaned By:
Vanessa Mae
Apr. 12 Booked By:
Kharina
Cleaned By:
Kharina
Apr. 13 Booked By:
Cheery
Cleaned By:
Cheery

Apr. 14 Booked By:

Cheery
Cleaned By:
Cheery

Apr. 15 Booked By;

Cheery
Cleaned By:
Cheery

Apr. 16 Booked By:

Cheery
Cleaned By:
Cheery
Apr. 17 Booked By:
Cheery
Cleaned By:
Cheery

Apr. 18 Booked By;

Cheery
Cleaned By:
Cheery

Apr. 19 Booked By;

Cheery
Cleaned By:
Cheery

Apr. 19 Booked By:

Kharina
Cleaned By:
Kharina
Apr. 20 Booked By:
Cheery
Cleaned By:
Cheery

Apr. 21 Booked By:

Cheery
Cleaned By:
Cheery

Apr. 22 Booked By:

Cheery
Cleaned By:
Kharina
Cheery
Vanessa Mae
Apr. 23 Booked By:
Cheery
Cleaned By:
Cheery

Apr. 24 Booked By:

Cheery
Cleaned By:
Cheery

Apr. 24 Booked By:

Cheery
Cleaned By:
Cheery
Apr. 25 Booked by:
Cheery
Cleaned By:
Ate Leah
Ate Crisanda

Apr, 26 Booked by;

Cheery
Cleaned By:
Cheery
5. Monthly Expenses and Income

MONTH OF NOVEMBER

DATE ACCOUNTS EQUIPMENTS TRANSPOR SALARY TOTAL INCOME

RECEIVABLE EXPENSES -TATION EXPENSES EXPENSES
EXPENSES
Nov.15 500.00 50.00 30.00 300.00 380.00 120.00
Nov.29 300.00 50.00 50.00 100.00 200.00
TOTAL 800.00 100.00 80.00 300.00 480.00 320.00

MONTH OF DECEMBER

DATE ACCOUNTS EQUIPMENTS TRANSPOR SALARY TOTAL INCOME

RECEIVABLE EXPENSES -TATION EXPENSES EXPENSES
EXPENSES
Dec.3 500.00 50.00 50.00 0.00 100.00 400.00
Dec.6 300.00 50.00 50.00 0.00 100.00 200.00
Dec.7 300.00 50.00 50.00 0.00 100.00 200.00
Dec.8 200.00 50.00 50.00 0.00 100.00 100.00
Dec.11 1,200.00 50.00 200.00 0.00 250.00 950.00
Dec.12 400.00 50.00 30.00 0.00 80.00 320.00
Dec.15 500.00 50.00 40.00 0.00 90.00 410.00
Dec.17 700.00 50.00 100.00 0.00 150.00 550.00
Dec.19 200.00 50.00 50.00 0.00 100.00 100.00
Dec.20 500.00 50.00 100.00 0.00 150.00 350.00
Dec.21 400.00 50.00 100.00 0.00 150.00 250.00
TOTAL 5,200.00 550.00 820.00 0.00 1,370.00 3,830.00
 MONTH OF JANUARY

DATE ACCOUNTS EQUIPMENTS TRANSPOR SALARY TOTAL INCOME

RECEIVABLE EXPENSES -TATION EXPENSES EXPENSES
EXPENSES
Jan.10 450.00 50.00 50.00 0.00 100.00 350.00
Jan.13 600.00 50.00 50.00 0.00 100.00 500.00
Jan.20 300.00 50.00 50.00 0.00 100.00 200.00
Jan.21 200.00 50.00 50.00 0.00 100.00 100.00
Jan.22 300.00 50.00 50.00 0.00 100.00 200.00
Jan.24 300.00 86.00 50.00 0.00 136.00 164.00
Jan.26 500.00 50.00 40.00 0.00 90.00 410.00
Jan.28 200.00 50.00 50.00 0.00 100.00 100.00
Jan.28 600.00 50.00 50.00 0.00 100.00 500.00
Jan.29 400.00 50.00 50.00 0.00 100.00 300.00
Jan.31 200.00 50.00 50.00 0.00 100.00 100.00
TOTAL 4,050.00 586.00 540.00 0.00 1,126.00 2,924.00

DATE ACCOUNTS EQUIPMENTS TRANSPOR SALARY TOTAL INCOME

RECEIVABLE EXPENSES -TATION EXPENSES EXPENSES
EXPENSES

MONTH OF FEBRUARY

Feb.2 300.00 50.00 30.00 0.00 80.00 220.00

Feb.4 500.00 282.00 100.00 0.00 382.00 118.00
Feb.4 750.00 50.00 80.00 0.00 130.00 620.00
Feb.6 300.00 50.00 30.00 0.00 80.00 220.00
Feb.7 200.00 50.00 30.00 0.00 80.00 120.00
Feb.9 400.00 50.00 30.00 0.00 80.00 320.00
Feb.10 300.00 50.00 30.00 0.00 80.00 220.00
Feb.11 200.00 50.00 30.00 0.00 80.00 120.00
Feb.16 200.00 50.00 40.00 0.00 90.00 110.00
Feb.18 200.00 50.00 30.00 0.00 80.00 120.00
Feb.19 200.00 50.00 30.00 0.00 80.00 120.00
Feb.19 200.00 50.00 30.00 0.00 80.00 120.00
Feb.21 700.00 382.00 100.00 0.00 482.00 218.00
Feb.24 200.00 50.00 30.00 0.00 80.00 120.00
Feb.25 200.00 50.00 30.00 0.00 80.00 120.00
Feb.26 200.00 50.00 30.00 0.00 80.00 120.00
Feb.28 200.00 50.00 30.00 0.00 80.00 120.00
TOTAL 5,350.00 1,414.00 710.00 0.00 2,124.00 3,226.00
 MONTH OF MARCH

DATE ACCOUNTS EQUIPMENTS TRANSPOR SALARY TOTAL INCOME

RECEIVABLE EXPENSES -TATION EXPENSES EXPENSES
EXPENSES
Mar.2 300.00 50.00 30.00 0.00 80.00 220.00
Mar.4 1,000.00 50.00 400.00 0.00 450.00 550.00
Mar.6 200.00 50.00 40.00 0.00 90.00 110.00
Mar.7 200.00 50.00 30.00 0.00 80.00 120.00
Mar.9 300.00 50.00 30.00 0.00 80.00 220.00
Mar.15 600.00 50.00 100.00 0.00 150.00 450.00
Mar.16 500.00 50.00 150.00 0.00 200.00 300.00
Mar.18 200.00 50.00 50.00 0.00 100.00 100.00
Mar.19 500.00 50.00 150.00 0.00 200.00 300.00
Mar.20 300.00 50.00 40.00 0.00 90.00 210.00
Mar.22 300.00 50.00 50.00 0.00 100.00 200.00
Mar.25 300.00 50.00 40.00 0.00 90.00 210.00
Mar.27 200.00 50.00 50.00 0.00 100.00 100.00
Mar.29 300.00 50.00 40.00 0.00 90.00 210.00
TOTAL 5,200.00 700.00 1,200.00 0.00 1,900.00 3,300.00

DATE ACCOUNTS EQUIPMENTS TRANSPOR SALARY TOTAL INCOME

RECEIVABLE EXPENSES -TATION EXPENSES EXPENSES
EXPENSES

MONTH OF APRIL

Apr.9 300.00 50.00 50.00 0.00 100.00 200.00

Apr.10 500.00 50.00 50.00 0.00 100.00 400.00
Apr.11 500.00 50.00 50.00 0.00 100.00 400.00
Apr.12 600.00 50.00 50.00 0.00 100.00 500.00
Apr.13 700.00 50.00 50.00 0.00 100.00 600.00
Apr.14 600.00 50.00 50.00 0.00 100.00 500.00
Apr.15 300.00 50.00 50.00 0.00 100.00 200.00
Apr.16 300.00 50.00 50.00 0.00 100.00 200.00
Apr.17 500.00 50.00 100.00 0.00 150.00 350.00
Apr.18 400.00 50.00 30.00 0.00 80.00 320.00
Apr.19 600.00 50.00 150.00 0.00 200.00 400.00
Apr.19 300.00 50.00 40.00 0.00 90.00 210.00
Apr.20 300.00 50.00 60.00 0.00 110.00 190.00
Apr.21 500.00 50.00 40.00 0.00 90.00 410.00
Apr.22 700.00 50.00 100.00 0.00 150.00 550.00
Apr.23 300.00 50.00 60.00 0.00 110.00 190.00
Apr.24 300.00 50.00 50.00 0.00 100.00 200.00
Apr.24 500.00 50.00 30.00 0.00 80.00 420.00
Apr.25 700.00 50.00 50.00 400.00 500.00 200.00
Apr.26 300.00 50.00 40.00 0.00 90.00 210.00
TOTAL 9,200.00 1,000.00 1,150.00 400.00 2,550.00 6,650.00
 SUMMARY OF DAILY TRANSACTION EXPENSES AND INCOME

MONTH ACCOUNTS EQUIPMENTS TRANSPOR - SALARY TOTAL INCOME

RECEIVABLE EXPENSES TATION EXPENSES EXPENSES
EXPENSES
November
800.00 100.00 80.00 300.00 480.00 320.00
December 5,200.00 550.00 820.00 0.00 1,370.00 3,830.00
January 4,050.00 586.00 540.00 0.00 1,126.00 2,924.00
February 5,350.00 1,414.00 710.00 0.00 2,124.00 3,226.00
March 5,200.00 700.00 1,200.00 0.00 1,900.00 3,300.00
April 9,200.00 1,000.00 1,150.00 400.00 2,550.00 6,650.00
TOTAL 29,500.00 3,764.00 4,500.00 700.00 8,964.00 20,536.00
\

LETTER OF
INVESTMENT IN THE
BUSINESS
 The Lewis College
479 Magsaysay Street, Cogon, Sorsogon City, Sorsogon

I Cheery M. Valenzuela Invested to Sorsogon On-Call House Keeping Services a total

amount of 5,000.00 pesos this month of November 4, 2022 for the starting Capital of the
Business.

Kharina G. Floralde

Vanessa Mae L. Matus

Cheery M Valenzuela
 The Lewis College
479 Magsaysay Street, Cogon, Sorsogon City, Sorsogon

I Kharina G. Floralde Invested tFloraldeo Sorsogon On-Call House Keeping Services a

total amount of 5,000.00 pesos this month of October 30, 2022 for the starting Capital of
the Business.

Kharina G. Floralde

Vanessa Mae L. Matus

Cheery M Valenzuela
 The Lewis College
479 Magsaysay Street, Cogon, Sorsogon City, Sorsogon

I Vanessa Mae L. Matus Invested to Sorsogon On-Call House Keeping Services a total
amount of 5,000.00 pesos this month of February 2023 for the starting Capital of the
Business.

Kharina G. Floralde

Vanessa Mae L. Matus

Cheery M Valenzuela
LETTER OF RECEIVING
THE BUSINESS PROFIT
 The Lewis College
479 Magsaysay Street, Cogon, Sorsogon City, Sorsogon

I Cheery M. Valenzuela received a total amount of 3,500.00 pesos this month of May 22,
2023 came from Sorsogon On-Call Housekeeping Services Profit in six (6) months of
operating.

Kharina G. Floralde

Vanessa Mae L. Matus

Cheery M Valenzuela
 The Lewis College
479 Magsaysay Street, Cogon, Sorsogon City, Sorsogon

I Kharina G. Floralde received a total amount of 3,500.00 pesos this month of May 22,
2023 came from Sorsogon On-Call Housekeeping Services Profit in six (6) months of
operating.

Kharina G. Floralde

Vanessa Mae L. Matus

Cheery M Valenzuela
 The Lewis College
479 Magsaysay Street, Cogon, Sorsogon City, Sorsogon

I Vanessa Mae L. Matus received a total amount of 3,500.00 pesos this month of May 22,
2023 came from Sorsogon On-Call Housekeeping Services Profit in six (6) months of
operating.

Kharina G. Floralde

Vanessa Mae L. Matus

Cheery M Valenzuela
RECIEPT