Sunhill Developmental Education

Year 2017-2018
Operating Expense

SSS, Philhealth
Faculty Transportati
Salaries and Allowances and Other
Development on/Fuel and
Benefits
Oil
APRIL 3,896.70 155,000.00
MAY 2,807.30
JUNE 2,918.90
JULY 6,012.60
AUG 10,086.30
SEPT 8,138.60
OCT 7,145.90
NOV 6,891.70 1,464.00
DEC - 50,000.00
JAN 5,878.80
FEB 7,631.29
MARCH 9,120.00
TOTAL - 70,528.09 205,000.00 1,464.00
FS FS,Ç FS,Ç FS,Ç

TickMark Legend
Ç Calculation checked and agreed
FS Agreed to financial statements
 Office and Repairs and
Light and Telecommuni Trainings
Representati School Rent Maintenance-
Water cation and Seminar
on Supplies Supplies
Expenses
15,350.21 4,560.93 5,000.00
14,689.93 7,064.91 26,833.00
11,642.69 3,212.90 2,000.00 34,220.50 5,000.00
15,180.81 4,856.20 35,164.00
15,168.99 4,341.81 13,684.00
14,029.89 4,532.22 3,539.50 32,368.00
13,541.88 4,547.45 19,950.00
14,846.29 2,576.75 5,521.86 1,979.00 20,400.00
5,978.47 6,500.00 5,000.00
26,000.98 6,199.34 1,300.00
16,327.29 4,177.79 4,500.00 20,062.50
17,783.60 5,626.39 23,438.00
174,562.56 2,576.75 60,620.27 13,318.50 226,120.00 11,500.00 10,000.00
FS,Ç FS,Ç FS,Ç FS,Ç FS,Ç FS,Ç FS,Ç
 School Taxes And Other
Insurance Depreciati
Activities Licenses Expenses
on

42,120.00 65,945.00
68,900.00
25,000.00 48,950.00
1,152.00 25,670.00
10,880.00
11,850.00
5,500.00 75,840.00
7,600.00
5,000.00
6,200.00 8,140.00 35,750.00
4,000.00 20,232.00
4,200.00 92,970.50
110,500.00 8,140.00 1,152.00 446,107.50
FS,Ç FS,Ç FS,Ç FS,Ç FS
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 Direct Direct
Direct Charges
Charges - M & Charges -
S&A
S Others
APRIL 80,366.12 36,650.00
MAY 80,366.12 25,460.00
JUNE 90,414.45
JULY 90,414.45 23,198.27
AUG 90,414.45 12,140.00
SEPT 90,414.45
OCT 90,414.45 28,920.00 2,100.00
NOV 104,482.11
DEC 104,482.11 10,000.00
JAN 90,414.45 16,815.76
FEB 90,414.45
MARCH 80,612.21 63,500.00
TOTAL 1,083,209.84 162,268.27 56,515.76

- 6,008.49
 SCHOOL AND SCHOOL AND WITHHOL
WITHHOL REFUND BASIC ALLOWAN
OFFICE DING TAX
OFFICE DING TAX OF SALARY - CES-
FURNITURE COMPUTER PAG-IBIG LOAN PAYABLE PAYABLE -
AND SURCHAR INVESTME INSTRUCT INSTRUCT
EQUIPMENT COMPENS
FIXTURES GE NT ORS OR
ATION

APRIL 612.68 1,324.47 1,578.94 1,324.50 41,306.39 19,341.76

MAY 306.34 4,272.97 3,000.00 28,888.25 22,978.64
JUNE 10,400.00 16,396.00 1,860.12 28,254.73 18,760.10
JULY 1,500.00 621.71 69,507.69 13,069.24
august 31,800.00 678.41 73,677.88 16,300.00
sept 4,559.44 57,373.94 22,700.00
oct 170.55 5,000.00 67,045.58 17,000.00
nov 278.09 5,000.00 68,994.70 16,800.00
dec no given
jan 5,399.78 59,766.48 17,925.00
feb 937.50 65,513.47 16,850.34
march 937.50 63,154.94 18,350.00
10400 48196 2419.02 19932.49 2686.99 14324.5 623484.1 200075.1
 OFFICE
OFFICE BASIC ALLOWANC UNIFORMS loan petty cash philhealth pag ibig
UNIFORMS - SALARY - ES- - sss premium
INSTRUCTORS EMPLOYEES EMPLOYEE EMPLOYE payable fund payable payable
ES

32,000.08 9,000.00 10,500.00

23,182.64 4,500.00
10,500.00 22,201.14 3,614.54
1,500.00 36,895.93 1,230.76 1,500.00
44,231.66 9,500.00 3,000.00
48,415.78 9,500.00 2,625.00 13,485.00 9,420.76
48,337.15 9,500.00 3,000.00 158,615.00 9,025.00 2,200.00
49,020.06 9,500.00 13,430.00 3,900.00 2,400.00

49,288.74 9,500.00 26,255.00 6,200.00 4,800.00

46,653.27 10,341.00 7,200.00
46,915.82 9,500.00
12000 447142.27 85686.3 10500 10125 211785 9420.76 19125 16600
 13th
payable

70,000.00

949.50

1,168.75
72118.25