ADD:

9-May-12 BPI Deposit 6,393.00

27-Sep-12 Deposit BPI 33,320.00
30-Oct-12 Deposit BPI 33,072.00
29-Nov-12 Deposit BPI 32,784.00
20-Dec-12 Deposit BPI 32,816.00
30-Jan-13 Deposit BPI 32,448.00
8-Feb-13 Deposit BPI 12,180.00
8-Feb-13 Deposit BPI 61,000.00
10-May-13 Deposit BPI 16,280.00
1-Jun-13 Cash Payment ($500 X 42) 21,000.00
13-Jun-13 Deposit BPI(Tolits) 17,500.00
292,400.00
Total Deposits 298,793.00

LESS:
12-Feb-12 Load Smart 500.00
18-Mar-12 Binyag Alessandra 3,000.00
27-Apr-12 Lloyd 7th Bday 1,500.00
31-Jul-12 Donation Ate Juling 2,000.00
4-Aug-12 Load Smart 300.00
21-Aug-12 Borrow (10K+957+500+1500) Laguna Expenses 13,000.00
29-Aug-11 Deposit PNB 120,000.00
2-Sep-12 Cash 20,000.00
160,300.00
14-Nov-12 Load 500.00
14-Dec-12 Xevera Reservation Fee 20,000.00
25-Dec-12 Christmas Gift Kids 500X7 3,500.00
16-Jan-13 Xevera- Payment 1 17,500.00
15-Feb-13 Xevera- Payment 2 17,500.00
59,000.00
8-Mar-13 Ate- Pagawa Car(shack) 3,000.00
8-Mar-13 Rante - Transpo 700.00
14-Mar-13 Xevera- Payment 3 17,500.00
30-Mar-13 Bhabes 1,000.00
17-Apr-13 Xevera- Payment 4 17,500.00
20-Apr-13 Bella's Baptism 2,500.00
17-May-13 Xevera- Payment 5 17,500.00
14-Jun-13 Xevera- Payment 6 17,500.00
77,200.00
Total Payment / Cash out 296,500.00

Balance as of May 17, 2013 2,293.00

ADD:
9-May-12 BPI Deposit 6,393.00
27-Sep-12 Deposit BPI 33,320.00
30-Oct-12 Deposit BPI 33,072.00
29-Nov-12 Deposit BPI 32,784.00
20-Dec-12 Deposit BPI 32,816.00
30-Jan-13 Deposit BPI 32,448.00
8-Feb-13 Deposit BPI 12,180.00
8-Feb-13 Deposit BPI 61,000.00
237,620.00
Total Deposits 244,013.00

LESS:
12-Feb-12 Load Smart 500.00
18-Mar-12 Binyag Alessandra 3,000.00
27-Apr-12 Lloyd 7th Bday 1,500.00
31-Jul-12 Donation Ate Juling 2,000.00
4-Aug-12 Load Smart 300.00
21-Aug-12 Borrow (10K+957+500+1500) Laguna Expenses 13,000.00
29-Aug-11 Deposit PNB 120,000.00
2-Sep-12 Cash 20,000.00
160,300.00
14-Nov-12 Load 500.00
14-Dec-12 Xevera Reservation Fee 20,000.00
25-Dec-12 Christmas Gift Kids 500X7 3,500.00
16-Jan-13 Xevera- Payment 1 17,500.00
15-Feb-13 Xevera- Payment 2 17,500.00
59,000.00
Total Payment / Cash out 219,300.00

Balance as of February 08, 2013 24,713.00

ADD:
25-Jul-13 Deposit BPI 50,000.00
10-Oct-13 Deposit BPI 19,408.50
8-Nov-13 Deposit BPI 21,640.00
10-Dec-13 Deposit BPI 35,080.00
10-Jan-13 Deposit BPI 20,137.50
10-Feb-14 Deposit BPI 20,349.00
10-Mar-14 Deposit BPI 17,856.00
Total Deposits 184,471.00

LESS:
14-Jul-13 Xevera 1st monthly amor. 12,100.12
14-Aug-13 Xevera 2nd monthly amor. 12,100.12
14-Sep-13 Xevera 3rd monthly amor. 12,100.12
14-Oct-13 Xevera 4th monthly amor. 12,100.12
22-Oct-13 Smart Load 300.00
15-Oct-13 Borrowed - Inay 17,000.00
29-Oct-13 Ate - Pintura, Pancit, etc… 4,000.00
4-Nov-13 Smart Load 200.00
24-Nov-13 Smart Load 300.00
14-Nov-13 Xevera 5th monthly amor. 12,100.12
14-Dec-13 Xevera 6th monthly amor. 12,100.12
19-Dec-13 Smart Load 300.00
25-Dec-13 Christmas 24,500.00
23-Dec-13 Diara Christening 2,500.00
23-Dec-13 Ed Proxy 1,000.00
24-Dec-13 Smart Load 300.00
25-Dec-13 Smart Load 500.00
14-Jan-13 Xevera 7th monthly amor. 12,100.12
14-Jan-14 Fire Insurance 3,953.00
25-Jan-14 Birthday Chloe(Cake 2500 & Balloon 500) 3,000.00
14-Feb-14 Xevera 8th monthly amor 12,100.12
14-Mar-14 Xevera 9th monthly amor 12,100.12
14-Mar-14 Load Smart 300.00
14-Mar-14 Ticket 2GO Promo (180 X 6) 1,080.00
23-Mar-14 Load Smart 200.00
14-Apr-14 Xevera 10th monthly amor 12,100.12
16-Apr-14 CASH borrowed 10,000.00
Total Payment / Cash out 190,434.20

-5,963.20
 Month of JUNE, 2014
Add:
11-Jun-14 Deposit BPI 20,000.00

TOTAL 20,000.00

Less:
1-Jun-14 Short from previous list 3,005.44
14-Jun-14 Xevera 12th monthly amor 12,100.12
19-Jun-14 Water & Monthly Dues 568.62
25-Jun-14 Cash 1,000.00
26-Jun-14 Cash 3,000.00
29-Jun-14 Aircon Condura 8,985.00

TOTAL 28,659.18

BALANCE END OF JUNE (8,659.18)

Month of JULY, 2014

Add:
JUNE 2014 BALANCE END OF JUNE (8,659.18)

TOTAL (8,659.18)

Less:
2-Jul-14 Electric Bill 188.48
3-Jul-14 Cash 500.00
9-Jul-14 Cash 2,000.00
11-Jul-14 Water Nature's Plus 150.00
14-Jul-14 Xevera 13th monthly amor 12,100.12
19-Jul-14 Monthly Dues Xevera 300.00
19-Jul-14 Water Bill (June 10 - July 10) 268.62
 31-Jul-14 Electric Bill (June 24 - July 25) 247.02

TOTAL 15,754.24

BALANCE END OF JULY (24,413.42)

Month of AUGUST, 2014

Add:
30-Jul-14 Remittance - BPI 42,950.00
JULY 2014 BALANCE END OF JULY (24,413.42)

TOTAL 18,536.58

Less:
1-Aug-14 Palawan Pawnshop - Ring 6,630.00
2-Aug-14 Ate Lou - Cash 8,000.00
14-Aug-14 Xevera 14th monthly amor 12,100.12
16-Aug-14 Monthly Dues Xevera 300.00
16-Aug-14 Water Bill (July 10 - August 10) 268.62
25-Aug-14 Smart Load 300 300.00

TOTAL 27,598.74

BALANCE END OF AUGUST (9,062.16)

 Month of JANUARY, 2016
Add:
DEC 2015 BALANCE END OF DECEMBER 19,994.33
8-Jan-16 Remittance BPI 11,742.50
25-Jan-16 Remittance BPI 47,730.00
TOTAL 79,466.83

Less:
14-Jan-16 Xevera 31st monthly amor 12,100.12
SSS Payment(Dec - Jan) 2,680.00
T-Shirt - GSA Alumni 550.00
26-Jan-16 Monthly Dues Xevera 300.00
TOTAL 15,630.12

BALANCE END OF JANUARY 63,836.71

Month of FEBRUARY, 2016

Add:
JAN 2015 BALANCE END OF JANUARY 63,836.71
23-Feb-16 Remittance BPI 47,610.00
TOTAL 111,446.71

Less:
14-Feb-16 Xevera 32nd monthly amor 12,100.12
19-Feb-16 Solicit - GSA Foundation Day 1,000.00
24-Feb-16 Monthly Dues Xevera 300.00
-

TOTAL 13,400.12

BALANCE END OF FEBRUARY 98,046.59

Month of MARCH 2016

Add:
FEB 2016 BALANCE END OF FEBRUARY 98,046.59
19-Mar-16 Lupa - Comunal 2,500.00
TOTAL 100,546.59

Less:
14-Mar-16 Xevera 33rd monthly amor 12,100.12
Xevera Insurance 3,553.00
17-Mar-16 Reunion -c/o Anabel 2,000.00
24-Mar-16 Monthly Dues Xevera 300.00
26-Mar-16 Cash - Pagkadating 15,000.00
26-Mar-16 Load - Smart 60.00
28-Mar-16 Cash - Paluwas Manila 4,000.00
TOTAL 37,013.12

BALANCE END OF MARCH 63,533.47

Ate Malyn Ate Lou
9/15/2014 Deposit 42,582.00 9/19/2014 Deposit
Pag - ibig 36,500.00 Xevera Payment
Alessandra passbook 3,000.00 Color Master
Lorenz Bday 1,000.00
Ale - Kapote 300.00
Richma - Kasal 1,000.00
Pusit 782.00
42,582.00

10/26/2016 Chad Pera

Chad 15,798.00 11/1/2016 26,221.00
Ate Lou 17,114.50 Expenses:
32,912.50 11/1/2016 2,000.00 Food
2,000.00 Lucy
10/27/2016
Ate Malyn 30,073.00

Balance 22,221.00 11/2/2016

 Inay Ate
40,000.00 9/19/2014 Deposit 4,986.00 9/27/2014
35,000.00 Tiya Dona 1,000.00
4,750.00 Richma 1,500.00
Lloyd 150.00
Lorenz 150.00
Aniel 150.00
Rel 150.00
Chezka 150.00
Gab 150.00
Bella 150.00
1,436.00

4,986.00

3/22/2016 Inay - Aniel gift 1,000.00 OK

Ate Lou - Aniel gift 1,000.00 OK
4-Nov-06 Cash Less paid
9-Apr-00 Rent Barong
3-Feb-01 Tricycle Share
 Month of APRIL to JULY 2016 Month of SEPTE
Add: Add:
BALANCE AS OF APRIL 2, 2016 63,533.47
12-Jun-16 CASH 5,000.00 26-Sep-16
TOTAL CASH 68,533.47

Less: Less:
2-Apr-16 Aniel Cellphone OPPO 4,990.00 1-Sep-16
5-Apr-16 NBI - RCBC Online 145.00 7-Sep-16
6-Apr-16 Electric Bill - Month of March 2016 450.00 9-Sep-16
Bigas 2,000.00 14-Sep-16
14-Apr-16 Xevera - Monthly Amortization 9,664.22 20-Sep-16
17-Apr-16 Cash - Infinity Farm 2,500.00
Jeep (2000) 1,000.00
18-Apr-16 Cash - withdraw Robinsons Bank 8,000.00 REMAINING BALANCE AS OF SEPTE
20-Apr-16 Cash - withdraw Robinsons Bank 10,000.00
24-Apr-16 Cash - Alagao 2,000.00 Month of OCTO
4-May-16 Cash - Going to Batangas 2,000.00 Add:
8-May-16 Cash - Going to Victoria 2,000.00
14-May-16 Xevera - Monthly Amortization 9,664.22 25-Oct-16
1-Jun-16 Electric Bill - Month of May 2016 2,147.58
5-Jun-16 SM shopping 4,467.52
14-Jun-16 Xevera - Monthly Amortization 9,664.22 Less:
29-Jun-16 Electric Bill - Month of June 2016 1,455.39 1-Oct-16
14-Jul-16 Xevera - Monthly Amortization 9,664.22 2-Oct-16
TOTAL EXPENSES 81,812.37 14-Oct-16
19-Oct-16
REMAINING BALANCE AS OF JULY 2016 (13,278.90) 20-Oct-16
27-Oct-16
Month of AUGUST 2016 30-Oct-16
Add:
REMAINING BALANCE AS OF JULY 2016 (13,278.90)
TOTAL CASH (13,278.90) REMAINING BALANCE AS OF OCTO

Less:
14-Aug-16 Xevera - Monthly Amortization 9,664.22
28-Aug-16 Food (Fish fillet & Chicken + Fare-20) 1,060.00
29-Aug-16 Rante 200.00
TOTAL EXPENSES 10,924.22

REMAINING BALANCE AS OF AUGUST 2016 (24,203.12)

 Month of SEPTEMBER 2016

REMAINING BALANCE AS OF AUGUST 2016 (24,203.12)

BPI Deposit 47,730.00
TOTAL CASH 23,526.88

Electric Bill (July) 1,755.98

LBC SM Fairview (key) Nicola 170.00
Necklace Palawan 30,600.00
Xevera - Monthly Amortization 9,664.22
Monthly Dues 300.00
TOTAL EXPENSES 42,490.20

REMAINING BALANCE AS OF SEPTEMBER 2016 (18,963.32)

Month of OCTOBER 2016

REMAINING BALANCE AS OF SEPTEMBER 2016 (18,963.32)

BPI Deposit 48,220.00
TOTAL CASH 29,256.68

Lorenz's Birthday Gift (7 Bills) 2,350.00

Alex Cash 500.00
Xevera - Monthly Amortization 9,664.22
Palawan Express - Alex (Analyn Arca Bernardo) 1,500.00
Monthly Dues 300.00
Pintura and Brush 450.00
Pancit - Undas 500.00
 TOTAL EXPENSES 15,264.22

REMAINING BALANCE AS OF OCTOBER 2016 13,992.46

 ADD:
Balance as of May 13, 2017 55,059.58

Total Deposits 55,059.58

LESS:
18-May-17 Cash( Jollibee Rob) 5,000.00
23-May-17 Cash(Palawan P. Filipiniana) 5,000.00
28-May-17 Cash (Landbank) 10,000.00
5-Jun-17 Cash (Landbank) 10,000.00
10-Jun-17 Jesstar 1,580.00
11-Jun-17 Ate(200) Nadine (50) 250.00
12-Jun-17 Cash (Ihahatid Alex) 10,000.00
18-Jun-17 Cash (Paluwas - Medical) 5,000.00
27-Jun-17 Cash (Paluwas W/ Alex) 2,500.00

Total Payment / Cash out 49,330.00

BALANCE AS OF June 19, 2017 5,729.58

32,729.58
18-Nov-16 8,000.00 polo shirt c/o Bhabes **12/02/2016 30,000.00
23-Oct-16 1,900.00 kalan pd
21-Nov-16 12,600.00 kambing c/o Randy
24-Nov-16 7,000.00 souvenirs c/o Bhabes
2-Dec-16 3,000.00 kambing c/o Randy
12-Dec-16 5,000.00 c/o bhabes
15-Dec-16 3,800.00 hipon

41,300.00

21-Jan-32
8,198.66
New Bills 18,500.00
53,899.25
84,758.41
55,059.58

212,217.24

15,000.00 15,000.00 inay

12,000.00
4,500.00 4,500.00 k.onad
15,600.00 6,000.00 chad
3,800.00 3,800.00 k.onad
6,000.00 6,000.00 thess
3,500.00
16,300.00 16,300.00 k.onad
2,770.00 2,770.00 k.onad
1,900.00 1,900.00 inay
1,300.00 1,300.00 thess
12,150.00
7,850.00
2,430.00
1,000.00
3,500.00
1,200.00
23,329.75

134,129.75 57,570.00

76,559.75
 3-Dec-16
1,599.50 Unitop Bill
4-Dec-16
1,090.00 Citimart Bill
5-Dec-16
525.00 Peoples Arcade Bill
6-Dec-16
2,419.95 PureGold
7-Dec-16
656.50 Unitop Bill
8-Dec-16
1,871.40 Citimart Bill
14-Dec-16
576.00 Unitop Bill Wine Glass
18-Dec-16
2,294.33 Citimart Bill
9-Dec-16
73.75 Unitop Bill
19-Dec-16
2,058.00 NFEA - Chicken
9-Dec-16
352.50 Peoples Arcade Bill
20-Dec-16
1,415.00 Victoria Market
19-Dec-16
910.00 Calapan Market
16-Dec-16
1,344.82 Peoples Arcade Bill
18-Dec-16
595.00 Unitop Bill
16-Dec-16
1,100.00 Calapan Market
19-Dec-16
1,362.50 Dimaano Store
20-Dec-16
85.50 Dimaano Store
20-Dec-16
3,000.00 Foam Ferriol

23,329.75
 Chad 158,636.25

17-Oct-17
3-Oct-54
### 4-Jun-16
###
###
###

### 55,646.25
172,336.91
LESS:
24-Aug-17 Deposit to Ma. Ielyn Ropelos 5,500.00
Charge to Palawan Pawnshop 115.00 5,615.00
2-Sep-17 Tubos necklace Palawan P 25,500.00
3-Sep-17 Linis Tiya Gaydi 200.00
16-Sep-17 Deposit to Ma. Ielyn Ropelos 4,500.00
Charge to Palawan Pawnshop 90.00
17-Sep-17 Abuloy Tiyo Lackie 1,000.00 31,290.00
1-Oct-17 Lorenz Birthday 300.00
15-Oct-17 Ate Fiesta 1,000.00
16-Oct-17 Aya Utang Inumin (t.emma) 720.00 2,020.00
7-Nov-17 Ate BDO (pagawa lanai) 7,000.00
12-Nov-17 Tiya Gaydi Linis 300.00 7,300.00
24-Dec-17 Mga apo Tiyo Andong (100x5) 500.00
Kuya Rio Kuya Ding (250X2) 500.00

A.Mila,A.Enie,K.Ponsing(200X3) 600.00
25-Dec-17 Apo Inay (500x13) 6,500.00
Bella 500.00
T.Gaydi(500)Girls(150x2)Dom(200) 1,000.00
Kambing(2500)
30-Dec-17 Rekado(500) Panghanda(2000) 5,000.00
31-Dec-17 Tiya Emma Utang 1,000.00 15,600.00
1-Jan-18 10,500.00
Inay =1000, Tiya Seving = 1000, Ate &
Kuya = 1000, Lou & Thino = 1000, Malyn
= 1000, Tess & Tolits = 1000, Jelai & Ed =
1000, Jay & Sugar = 1000, Chad & Lucy =
1000, Belle & Randy = 1000, Totoy Bibo =
500
13-Jan-18 Tiyo Andong Anniv 2,000.00
Abuloy (Lola Tinay) 1,000.00
Tickets 3,000.00 16,500.00
25-Feb-18 Ate Cash 1,000.00 1,000.00
3-Mar-18 Assoc Dues Xevera 3,300.00
10-Mar-18 Ate Cash (BDAY) 1,000.00
22-Mar-18 Ate Cash 10,000.00 14,300.00
1-Apr-18 Alex Deposit 5,090.00
29-Apr-18 Tiya Gaydi Linis 300.00 5,390.00
10-May-18 Cash & Ricardos 5,000.00
14-May-18 Cash 5,000.00
14-May-18 Smart Load 120.00 10,120.00

Total Payment / Cash out 109,135.00 109,135.00

BALANCE AS OF May 15, 2018 95,970.00

ATE LOU
Less Add Balance
Cash as of Nov. 13, 2017 13,333.98
Expenses(Ipit & Condo Dues) 5,984.51
7,349.47
Remittance: Dec. 30, 2017 6,823.18
14,172.65
Payment Sugar (bag, perfume, watch) 12,500.00
1,672.65
Remittance January 5 2018 24,817.01
26,489.66
Expenses:
Papasko 14,500.00
Ate Maricel Kids 500.00
Tiyo Andong Gift 1,000.00
Tiyo Andong Gift (CHAD) 1,000.00
Damit (JELAI) 3,000.00
Jay 2,000.00
22,000.00
As of January 26, 2018 4,489.66

ATE MALYN
Less Add Balance
Remittance : Dec. 30, 2017 14,950.00 14,950.00
Expenses:
Papasko Lista & Gift T.Andong 12,500.00
Ate Maricel Kids 500.00
Tiya Gaydi 500.00
Ipit 680.00
14,180.00

As of January 26, 2018 770.00

KUYA ONAD
Less Add Balance
-
31-Dec-17
Tiya Emma Utang 1,000.00
1-Jan-18
Inay 1,000.00
T.Seving 1,000.00
Ate & Kuya Jo 1,000.00
Lou & Thino 1,000.00
 Malyn 1,000.00
Tess& Tolits 1,000.00
Jelai & Ed 1,000.00
Jay & Sugar 1,000.00
Chad & Lucy 1,000.00
Anabel & Randy 1,000.00
Totoy Bibo 500.00
10-Jan-17
Tiyo Andong Anniv 2,000.00
Abuloy(Lola Tinay) 1,000.00
14,500.00

CHAD Chad & Lucy

Less Date
19-Jul-17
Papasko 36,000.00 21-Jul-17
Lucy Order 2,000.00 24-Jul-17
Ipit Kids 680.00 27-Jul-17
Tiyo Ramon 1,000.00 31-Jul-17
T.Gil 1,000.00 16-Aug-17
T.Gaydi 1,000.00 17-Aug-17
Dayo 1,000.00 20-Sep-17
Nizoral 2,088.00 18-Nov-17
Axe Dry 180.00 Payment Ate 4-Feb-18
Lou
44,948.00 Total
Grand Total

LESS (METROBANK ACCOUNT

Papasko
Lucy Order
Ipit Kids
Tiyo Ramon
T.Gil
T.Gaydi
Dayo
Nizoral
Axe Dry
2/21/18 Ate Cash
Ticket
Pagibig Lucy
6/7/18 Bayad Ate Malyn
6/10/18 Bayad Inay
6/23/18 Give mother Lucy
6/26/18 Bayad Gift c/0 Baby
6/30/2018 Give Transpo Pasyal
7/4/2018 Ate Malyn
7/14/18 Napamili SM (c/o A.Malyn)
8/23/18 Hipag Lucy (Michael Bro)
11/14/18 Reservation House

LESS (BDO ACCOUNT)

TESS UTANG BAHAY (12/4/18)

Papasko Dec 2018
T.Elli (12/27/18)
Deposit Metrobank (1/4/19)

CHAD & LUCY

MetroBank
BDO

BALANCE (January 4, 2019)

 Chad & Lucy CHAD & LUCY
MetroBank BDO MetroBank 31,338.25
58,461.00 BDO 20,678.70
58,631.00
58,891.00 BALANCE (January 4, 2019) 52,016.95
59,040.90
58,779.00 ADD - Payment (METROBANK ACCOUNT)
59,719.00 19-Jan-19 Payment 10,345.00
60,139.80 19-Feb-19 Payment 10,345.00
60,727.00
59,646.00
16,000.00

253,856.00 296,178.70
Grand Total 550,034.70 20,690.00

METROBANK ACCOUNT)
LESS (METROBANK ACCOUNT)
o 36,000.00 21-Jan-19 BPI deposit + 50 14,480.00
der 2,000.00 17-Feb-19 Tiya Nelly 5,000.00
680.00
mon 1,000.00
1,000.00
1,000.00
1,000.00
2,088.00 19,480.00
180.00
8 Ate Cash 5,000.00
1,000.00
 Lucy 3,600.00 CHAD & LUCY
Bayad Ate Malyn 30,000.00 MetroBank 32,548.25
8 Bayad Inay 37,170.00 BDO 20,678.70
8 Give mother Lucy 5,000.00
8 Bayad Gift c/0 Baby 1,429.75 BALANCE (February 7, 2019) 53,226.95
018 Give Transpo Pasyal 3,000.00
18 Ate Malyn 37,320.00
8 Napamili SM (c/o A.Malyn) 8,000.00
8 Hipag Lucy (Michael Bro) 30,000.00
18 Reservation House 16,050.00

222,517.75

BDO ACCOUNT)

TANG BAHAY (12/4/18) 229,000.00

o Dec 2018 31,500.00
2/27/18) 5,000.00
Metrobank (1/4/19) 10,000.00

275,500.00

ank 31,338.25
20,678.70

CE (January 4, 2019) 52,016.95

 JULY 7- 8, 2018 (Manila, Laguna & Batangas)
ADD
7-Jul-18 Ate Malyn 8,340.00
Kuya Onad 10,000.00
Bhabes (Birthday Treat) 5,000.00

23,340.00

LESS
Villa Aleta Private Pool 7,200.00
Van (5500 + 300 + 500) 6,300.00
Toll Fee & Parking (Van) 1,000.00
Miracle Art (23 pax X 80) 1,840.00
Food (Ciudad) 4,000.00
Food (Tree House) 3,000.00
Food (Villa Aleta sponsored by Jay & K. Onad)
Entrance (Playground sponsored by Jay & Sugar)
23,340.00

-
ADD:

20-May-18 Balance as of May 15, 2018 95,970.00

18-Jun-18 Deposit Condo Payment 4,500.00

24-Jul-18 Deposit Condo Payment 4,500.00

23-Aug-18 Utang muna kay Ate Malyn 18,263.61

3-Sep-18 Deposit Condo Payment 4,500.00
9-Sep-18 Utang muna kay Ate Lou 10,000.00
29-Sep-18 CASH utang 20,000.00

Total Deposits 157,733.61

LESS:
20-May-18 Cash (Victoria) 15,000.00
28-May-18 Electric Bill (April 27-May 27) 1,191.67
29-May-18 Cash (Going to Laguna w/Bhaby) 5,000.00
15-Jun-18 Cash - Nood Sine 2,000.00
Town Gas (LPG dinala Victoria) 810.00
16-Jun-18 Cash (Before going to Victoria) 10,000.00
Mga gamit ni Alex before lumuwas 2,500.00
17-Jun-18 Cash (Going to Laguna hatid Alex) 5,000.00
23-Jun-18 CASH gift ALE's bday 2,000.00
Cash 2,000.00
Octobe Cash 3,000.00
Cash 2,000.00
24-Jun-18 Cash (Give to Tiya Gaydi not sure) 500.00
Cash (Tiyo Gil tricycle 5K) 10,000.00
27-Jun-18 KASAL MAE (Spain) 11,000.00
2-Jul-18 Electric Bill (May 27-June 27) 471.00
Lemarie Payment 350.00
7-Jul-18 Pasyal Pansol and Venice 9,000.00
21-Jul-18 Cash - Going to San Pablo 5,000.00
31-Jul-18 Electric Bill 760.00
4-Aug-18 Tiya Gaydi 200.00
9-Aug-18 Smart Load 50.00
Cash - (Payment Condo) - going to manila 4,500.00
11-Aug-18 Cash - going to manila (training) 10,000.00
15-Aug-18 Smart Load 30.00
18-Aug-18 Palawan Pawnshop Deposit (9500+125) 9,625.00
23-Aug-18 Deposit - BDO victoria 5,000.00
27-Aug-18 Cash - (Less Ate Deposit to Bhabes GSIS) 2,500.00
27-Aug-18 Electric Bill - August 2018 600.00
8-Sep-18 Cash - Victoria Kasalan Amboy 10,000.00
22-Sep-18 Cash - (1000 AM + 1000 Gabi) 2,000.00
25-Sep-18 Cash - Going to Manila 1,400.00
28-Sep-18 Electric Bill - September 2018 1,106.00
29-Sep-18 CASH 20,000.00
1-Oct-18 Smart Load 50.00
4-Oct-18 Smart Load 50.00
12-Oct-18 Lotto Taya 48.00
13-Oct-18 Fiesta - Pangrekado 3,000.00

Total Payment / Cash out 157,741.67

BALANCE AS OF October 4, 2018 -8.06

 JAY Expenses (ALLE's 7th BDAY)
ADD
16-Jun-18 Deposit BDO 12,500.00
Cash 10,000.00
Cash 1,500.00

TOTAL CASH 24,000.00

Expenses
Litson 7,000.00
Sound System 5,500.00
Band 6,000.00
Gift Cash 2,000.00
Tumulong
Tiyo Gil 1,000.00
Tiyo Ramon 1,000.00
Bro. K.Joriel 500.00
Aya 500.00
Dayo 500.00

TOTAL EXPENSES 24,000.00

Remaining -

TOLITS (ALLE's 7th BDAY)

Expenses
Tumulong Cash 3,000.00
Atsara Rekado 500.00
Gift Cash 1,000.00
Signature Frame 300.00

TOTAL EXPENSES 4,800.00