Table 1

SAMAHAN (NOVEMBER 16, 2019 - NOVEMBER 17, 2019)

DATE NAME DESCRIPTION AMOUNT EXPENSE TYPE

### Chades Tapsilogan Meals Php 298.00 Meals

### Yum Roast International Inc. Meals Php 266.00 Meals
### Walid Variety Store Office Supplies Php 32.00 Props
### Amazing Verman General Merchandise Flooring Php 800.00 Set Decoration
### Aytona Handicrafts Lantern Php 315.00 Set Decoration
### Manila Traffic and Parking Bureau Parking Php 80.00 Transportation
### Tutuban Properties, Inc. Parking Php 70.00 Transportation
### ElementFresh Co. Ltd. Meals Php 180.00 Meals
### FNC-Nathaniel’s Foods Corporation Meals Php 50.00 Meals
### Foodlink Resource & Management, Inc. Water Php 20.00 Meals
### Judemar Food Service Meals Php 129.00 Meals
### Solutions Experts and Enablers, Inc. Meals Php 99.00 Meals
### Tropical Hut Food Market, Inc. Meals Php 178.00 Meals
### Office Warehouse, Inc. Office Supplies Php 17.75 Props
### Bee Tin Grocery Inc. Kitchen Dressing Php 522.00 Set Decoration
### Homeworks The HomeCenter Inc. Apron Php 149.00 Set Decoration
### New-Oversea Jewelry & Gift Shop Kitchen Dressing Php 150.00 Set Decoration
### New-Oversea Jewelry & Gift Shop Wall Dressing Php 810.00 Set Decoration
### Robinson's Handyman, Inc. Kitchen Dressing Php 549.75 Set Decoration
### SM Mart, Inc. Kitchen Dressing Php 169.25 Set Decoration
### Urban General Merchandise Kitchen Dressing Php 253.00 Set Decoration
### Robinson’s Supermarket Corporation Garbage Bag Php 50.75 Supplies
### Cyber Frontier Electronics Tradings, Inc. Parking Php 30.00 Transportation
### Pook Ligaya Shell Inc. Gas Php 500.00 Transportation
### Soler Car Park Parking Php 80.00 Transportation
### Trinoma North Parking Parking Php 50.00 Transportation
### All Day Gourmet Corporation Meals Php 276.00 Meals
### Bounty Agro Ventures Inc. - Chooks To Go Meals Php 777.00 Meals
Panay Ave.
### Mcdonald’s Restaurant Timog Tobias Branch Meals Php 1,372.00 Meals
### Naty’s Carinderia Meals Php 120.00 Meals
### Puregold Price Club, Inc. Meals Php 368.70 Meals
### SWIC English Tutorial Center Bunk Beds Php 5,000.00 Rentals
### Remont Home Builders Supply, Corp Construction Php 824.00 Set
Construction
### Tri-Mark Construction Supply Construction Php 475.00 Set
Construction
### Tri-Mark Construction Supply Construction Php 1,174.00 Set
Construction
### 0030 General Merchandise Drink Php 16.00 Set Decoration
### 0030 General Merchandise Meals Php 100.00 Set Decoration
### Lucky Leg Enterprise Partnership Wall Dressing Php 115.00 Set Decoration
### National Bookstore, Inc. Office Supplies Php 208.50 Set Decoration
### Aldrin Paguirigan Prep Fee Php 1,000.00 Talent Fee
### Anatolle M. Paguirigan Prep Fee Php 1,000.00 Talent Fee
### Elgin Duque Prep Fee Php 1,000.00 Talent Fee
### John Camelo Garucha Prep Fee Php 1,000.00 Talent Fee
### Nante Gonzales Prep Fee Php 1,000.00 Talent Fee
### Ronaldo Paguirigan Prep Fee Php 1,000.00 Talent Fee
### Allan Catilo Driver Php 3,500.00 Transportation
### Petrofort Service Station Gas Php 300.00 Transportation
### Renz Benedicto Carzom Cartilla Angkas Php 50.00 Transportation
### Goldilocks Bakeshop, Inc. Cake Php 370.00 Props
### Ha Yuan Kitchen Meals Php 300.00 Props
### Japan Home Inc. Tupperware Php 66.00 Props
### Dream Weaver Visual Exponents, Inc. Condo Dressing Php 2,700.00 Rentals
### Japan Home Inc. Dorm Dressing Php 286.00 Set Decoration
### National Bookstore, Inc. Kitchen Dressing Php 85.00 Set Decoration
### National Bookstore, Inc. Dorm Dressing Php 155.00 Set Decoration
### National Bookstore, Inc. Condo Dressing Php 287.00 Set Decoration
### Panay Photocopy Center Dorm Dressing Php 190.00 Set Decoration
### Panay Photocopy Center Dorm Dressing Php 150.00 Set Decoration
### Panay Photocopy Center Wall Dressing Php 10.00 Set Decoration
### Robinson's Handyman, Inc. Condo Dressing Php 269.50 Set Decoration
### Rustan Supercenters Inc. Kitchen Dressing Php 141.00 Set Decoration
### Rustan Supercenters Inc. Kitchen Dressing Php 473.46 Set Decoration
### Elgin Duque Talent Fee Php 1,500.00 Talent Fee
### John Camelo Garucha Talent Fee Php 1,500.00 Talent Fee
### John Jogil Ducado Talent Fee Php 1,500.00 Talent Fee
### Nante Gonzales Talent Fee Php 1,500.00 Talent Fee
### Rogelio Modesto Jr. Talent Fee Php 1,500.00 Talent Fee
### Ronaldo Paguirigan Talent Fee Php 2,000.00 Talent Fee
### Dexter Ruelo Consolacion Angkas Php 69.00 Transportation
### Jojo Torrente Driver Php 4,000.00 Transportation
### Rodel Macayan Alamani Grab Php 494.00 Transportation
### Alson Diaz Gajo Grab Php 480.00 Transportation

EXPENSES TOTAL Php 46,550.66

STARTING Php 50,000.00
BALANCE
REMAINING Php 3,449.34
BALANCE

*Daphne Php 1,341.00

Reimbursement
FINAL TOTAL Php 47,891.66
FINAL BALANCE Php 2,108.34