2nd Yr 2015-16 Office of The Treasury

MSU 1st Year Aristotle Class S.Y.
2014-15
Monthly Dues Schedule
NO
NAME
25,750.00
OUTSTANDING
BALANCE
4,250.00
1ST T
JUNE
3,200.00
1 Alaba, Abigail
100.00
2 Almero, Roderick
100.00
3 Alonto, Jasima
100.00
4 Altobano, Myra
100.00
5 Apaitan, Mary Grace
600.00
100.00
6 Bagorio, Dealson B.
100.00
7 Balanay, Diana
100.00
8 Banisil, Sittie Fayza
100.00
9 Banqueriqo, Areo
100.00
10 Brasileno, Ciara Erika
300.00
100.00
11 Cabinta, Ivy
500.00
100.00
12 Cataluna, Michael
13 Cataluna, Paolo
200.00
100.00
100.00
14 Clarete, Ellaine Joy F.
100.00
15 Consolacion, Sarah Mae D.
100.00
16 Cubero, Wellah
17 Durana, Annalee
100.00
-
100.00
100.00
18 Enano, Doreen F.
200.00
100.00
19 Eyoy, Romel B.
100.00
100.00
20 Gegone, Nivea
700.00
100.00
21 Januto, Dave
100.00
100.00
22 Joson, Sherlyn
100.00
23 Legaste, Reginald
100.00
24 Limpao-Osop, Zainaldin D.
100.00
25 Llido, Angelica
100.00
26 Macaludos, John Farid
200.00
100.00
27 Perales, Adam
800.00
100.00
28 Reston, Hannan
100.00
29 Sequito, Gloria Amor L.
100.00
30 Teh, Edeline
100.00
31 Teruel, Maf
32 Tomas, Elly Paul
CASH ON HAND, AS COLLECTED

CASH REMAINING FROM DONATION (Note 1)
CASH DISBURSEMENT
Additional for purchase of Wallclock
Burial Assistance to Ms. Ros Jamerlan
450.00
-
100.00
100.00
Labor & Various Materials for Aircon Setup

Trainer's PF
Trainer's Snacks
Downpayment Aircon/Install (Sir Rory)
Curtain Accessories
Bouquet for Atty. Mamadra
Water for Atty. Mann
Santa caps
Final Payment to Sir Rory for Aircon (disc 4k plus)
Flowers for Atty Mamadra. She's sick eh.
Chocolates for Atty Mamadra
Fare to Atty. Mamadra's House.
Pa-bday Atty. Lugares
Photocopy for Oblicon
CASH ON HAND, ENDING
Note 1:
DONATION
Sir Almero Donation for Snacks during practice
Mam Myra Donation
Various materials for Props/Transpo c/o Han/Nivz
Flowers c/o Dave
JULY
3,200.00
1ST TERM
AUG
3,100.00
SEPT
2,800.00
OCT
2,500.00
NOV
2,350.00
DEC
2,300.00
2ND TER
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
50.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
25,750.00
50.00
50.00
1,000.00
100.00
2,643.00
2,000.00
500.00
3,000.00
698.00
200.00
15.00
375.00
3,000.00
250.00
199.00
150.00
1,050.00
100.00
15,230.00
10,570.00
500.00 Ubos na.
250.00
200.00 50 remaining.
MSU 2nd Year Class S.Y. 2015-16

Monthly Dues (50pesos per month)
NO
NAME
OUTSTANDING
OUTSTANDING
BALANCE
(1st year - Aris)
BALANCE
As Of Apr 2016
(Sophies)
11,500.00
2,650.00
1 Alaba, Abigail
350.00
2 Almero, Roderick
50.00
3 Alonto, Jasima
400.00
4 Altobano, Myra
50.00
450.00
6 Balanay, Diana
50.00
300.00
8 Banqueriqo, Areo
450.00
300.00
10 Bubong, Al-ameen
11 Cabinta, Ivy
450.00
450.00
500.00
450.00
13 Cataluna, Paolo**
200.00
14 Celino, Erick
450.00
450.00
50.00
17 Copia, AJ
50.00
18 Cornejo-Martinez, Imelda
150.00
19 Cruz, Cherry Marie Irish
400.00
20 Cubero, Wellah
100.00
450.00
21 David, John
450.00
22 Dela Cruz, Faye
150.00
23 Durana, Annalee
50.00
24 Esmael, Hariza**
450.00
25 Geyrozaga, Vina
26 Halique, Junrex
27 Januto, Dave
250.00
100.00
450.00
28 Joson, Sherlyn
250.00
29 Lara, Arvel
450.00
30 Lastimosa, Jude
300.00
31 Legaste, Reginald**
50.00
33 Llido, Angelica
50.00
200.00
35 Magabulo, Juanita**
450.00
300.00
36 Mapa, Lily
37 Maquilang, Maria**
450.00
38 Mendoza, Ervien
400.00
39 Merculio, Mark
40 Perales, Adam
800.00
450.00
41 Perez, EJ
42 Reston, Hannan
150.00

44 Teh, Edeline
50.00
45 Tero, Vanessa Claire

46 Teruel, Maf
CASH [received from previous treasurer]

payments received [AUGUST]
payments received [SEPTEMBER]
payments received [for INTRAMS FOOD, 100php each]
payments received [OCTOBER]
payments received [NOVEMBER]
payments received [DECEMBER]
X'mas Party [prize, 1st place]
payments received [JANUARY]
payments received [FEBRUARY]
payments received [MARCH]
payments received [APRIL]
for new aircon (350php each)
payment from comforter (highest bidder)
anonymous donations
payments received [JUNE]
payments received [AUGUST]
CASH DISBURSEMENT
Aircon [transfer: materials]
Aircon [transfer: labor costs]
Donation for Librarian
Mineral Water (for CrimLaw2 professor)
Hats for Acquaintance Party Dance Performance
Intramurals - FOOD EXPENSES
Meeting w/ Dean - FOOD EXPENSES/CATERING
Fluorescent Lights (2pcs)
Fluorescent Lights (2pcs) [installation: labor costs]
donation for Ms. Suelan (higher year)
Aircon - Repair Cost
Aircon - Labor Cost
Birthday Cake (Labor Class)
New Aircon: Downpayment
Tarpaulin Printing [for 2015 Bar Passers]
New Aircon: 2nd Downpayment
Room Clean-up/Aircon Transfer
Donation: Atty. Pangcoga
450.00
450.00
450.00
1ST TERM
SEPT
OCT
NOV
DEC
1,350.00
1,200.00
1,150.00
1,000.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
4,780.00
350.00
2,900.00
3,300.00
1,050.00
200.00
300.00
500.00
600.00
3,900.00
100.00
4,600.00
23,850.00
1,100.00
20.00
50.00
50.00
Total CASH RECEIVED
47,650.00
800.00
400.00
1,000.00
15.00
500.00
8,000.00
750.00
720.00
300.00
1,000.00
600.00
300.00
500.00
15,000.00
550.00
9,104.00
400.00
2,000.00
Total CASH Disbursment (A.Y. 2015-2016)
41,939.00
5,711.00
NO
NAME
350php (each)
for 2months
27,300.00
1 Alaba, Abigail
700.00
2 Almero, Roderick
700.00
3 Alonto, Jasima
700.00
4 Altobano, Myra
700.00
700.00
6 Balanay, Diana
700.00
700.00
8 Banqueriqo, Areo
700.00
700.00
11 Cabinta, Ivy
700.00
700.00
13 Celino, Erick
700.00
700.00
700.00
16 Copia, AJ
700.00
17 Cornejo-Martinez, Imelda
700.00
19 Cubero, Wellah
700.00
20 David, John
700.00
21 Dela Cruz, Faye
700.00
22 Durana, Annalee
700.00
23 Geyrozaga, Vina
700.00
24 Halique, Junrex
700.00
25 Januto, Dave
700.00
26 Joson, Sherlyn
700.00
27 Lara, Arvel
700.00
28 Lastimosa, Jude
700.00
700.00
30 Llido, Angelica
700.00
700.00
32 Mapa, Lily
700.00
33 Mendoza, Ervien
700.00
34 Merculio, Mark
700.00
35 Perales, Adam
700.00
36 Perez, EJ
700.00
37 Reston, Hannan
700.00
700.00
39 Teh, Edeline
700.00
700.00
41 Teruel, Maf
700.00
10 Bubong, Al-ameen
13 Cataluna, Paolo
24 Esmael, Hariza
35 Magabulo, Juanita
37 Maquilang, Maria
27,300.00
NO
NAME
NOV
3,300.00
1 Alaba, Abigail
2 Almero, Roderick
100.00
3 Alonto, Jasima
100.00
4 Altobano, Myra
100.00
100.00
6 Balanay, Diana
100.00
100.00
8 Banqueriqo, Areo
10 Bubong, Al-ameen
11 Cabinta, Ivy
100.00
100.00
13 Cataluna, Paolo
14 Celino, Erick
100.00
17 Copia, AJ
100.00
18 Cornejo, Imelda
20 Cubero, Wellah
100.00
21 David, John
100.00
22 Dela Cruz, Faye
100.00
23 Durana, Annalee
500.00
24 Esmael, Hariza
25 Geyrozaga, Vina
100.00
26 Halique, Junrex
27 Januto, Dave
100.00
28 Joson, Sherlyn
100.00
29 Lara, Arvel
100.00
30 Lastimosa, Jude
100.00
100.00
33 Llido, Angelica
100.00
100.00
35 Magabulo, Juanita
100.00
36 Mapa, Lily
100.00
37 Maquilang, Maria
38 Mendoza, Ervien
39 Merculio, Mark
100.00
40 Perales, Adam
41 Perez, EJ
100.00
42 Reston, Hannan
100.00
44 Teh, Edeline
100.00

46 Teruel, Maf
100.00
100.00
3,300.00
Apaitan, Mary Grace

Enano, Doreen F.
Eyoy, Romel B.
Gegone, Nivea
Tomas, Elly Paul
Celino, Erick
Copia, AJ
Cornejo, Imelda
David, John
Dela Cruz, Faye
Esmael, Hariza
Geyrozaga, Vina
Halique, Junrex
Lara, Arvel
Lastimosa, Jude
Magabulo, Juanita
Mapa, Lily
Maquilang, Maria
Mendoza, Ervien
Merculio, Mark
Perez, EJ

2nd Yr 2015-16 Office of The Treasury

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2nd Yr 2015-16 Office of The Treasury

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MSU 1st Year Aristotle Class S.Y.

5 Apaitan, Mary Grace

8 Banisil, Sittie Fayza

10 Brasileno, Ciara Erika

14 Clarete, Ellaine Joy F.

15 Consolacion, Sarah Mae D.

26 Macaludos, John Farid

29 Sequito, Gloria Amor L.

CASH ON HAND, AS COLLECTED

Labor & Various Materials for Aircon Setup

CASH ON HAND, ENDING

500.00 Ubos na.

MSU 2nd Year Class S.Y. 2015-16

7 Banisil, Sittie Fayza

9 Brasileno, Ciara Erika

15 Clarete, Ellaine Joy F.

16 Consolacion, Sarah Mae D.

19 Cruz, Cherry Marie Irish

22 Dela Cruz, Faye

34 Macaludos, John Farid

43 Sequito, Gloria Amor L.

45 Tero, Vanessa Claire

CASH [received from previous treasurer]

CASH ON HAND, ENDING

Total CASH RECEIVED

Total CASH Disbursment (A.Y. 2015-2016)

MSU 2nd Year Class S.Y. 2015-16

7 Banisil, Sittie Fayza

9 Brasileno, Ciara Erika

14 Clarete, Ellaine Joy F.

15 Consolacion, Sarah Mae D.

21 Dela Cruz, Faye

31 Macaludos, John Farid

38 Sequito, Gloria Amor L.

40 Tero, Vanessa Claire

18 Cruz, Cherry Marie Irish

CASH ON HAND, ENDING

MSU 2nd Year Class S.Y. 2015-16

7 Banisil, Sittie Fayza

22 Dela Cruz, Faye

34 Macaludos, John Farid

45 Tero, Vanessa Claire

CASH ON HAND, ENDING

Apaitan, Mary Grace

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