TOTAL CASH ON H -9,500

INTERNET PAYMENT RECORDS

NAME START DATE/DUE DATEPAY DATE AMOUNT
ALONA 30TH 3/23/2023 1300
ANDI
ANOT 4/4/2023 1,300
ARNIS 2/2/2023 3/23/2023 1500
BOSSDONG
BRGY SANJUAN
CHE
DARIUS 4/2/2023 1500
DIOSMAR 4/11/2023 1300
EMY 4/4/2023 1000
ETIK
FARMVIEW
GARIANDO 10/10/2022 3/2/2023
HOTEL
INDAYLESLIE
JAPET 4/16/2023 1000
JOAN/MELDRID 3/25/2023 1000
JOEVEN 4/4/2023 1,400
KAP&MAAM 3/28/2023 1000
ROY PEDREGOSA 4/10/2023 1500
CONCEPSION 4/5/2023 1500
PULIS UNO 4/12/2023 1000
GEGE 4/13/2023 1,400
KAT SUOL 4/4/2023 1500
KRISTINEGARIANDO 3/30/2023 1500
CORRO 2/22/2023 3/22/2023 1300
NINING 3/23/2023 500
MAAM TIMAY 3/27/2023 1300
WENNIE 4/8/2023 1000
RJ/RODA 4/17/2023 2000
OBAT 3/28/2023 1500

TIYAY ETET 3/28/2023 1500

SHARMAE 4/2/2023 1500
REMAINING HANDUMANAN SUBS 4/4/2023 2000
VICE MAYOR 4/6/2023 4,600
ROMA 4/6/2023 1500
39,400
huo /.;
MENT RECORDS EXPENSES
REMARKS UNIT
BAYAD KURENTE
ORIG 2 DAYS
HILAMON
PAID AT STORE LABOR HILAMON
CASH FOODS
TO ALLAN DRIVER
TIYOY ROY
RCBC TRANSFER SPRAY HILO
LANSANG
CORNETO
EXPENSES
KAMPO TASOK
NOT ON HAND CASH BARROW

GCASH
MONTH OF MARCH

LESS 300 TO FOLLOW

LESS DISCOUNT BECOZ ALWAYS TROUBLE

GCASH
GCASH
PAID AT STORE

MONTH OF MARCH
GCASH
PREVIOUS BALANCE
GCASH

GCASH
GCASH
CASH
CASH
CASH
 EXPENSES TASOK KAMPO EXP
AMOUNT REMARKS ITEMS AMOUNT
5,000 NOCECO MDEW 54
600 BANTAY KAMPO PATUBI TUBIG 75
1000 SUD AN BREAD 100
2500 GAS 200
1000 SOFTDRINK PIPE AND ELBOW 6805
150 SUD AN ISDA 600
300 PASALAMAT MATERIALS ONYOK 1000
1350 LABOR 25000
250 ONYOK TASOK 800
100 PIPE SA TASOK OR 3100
500 BELMOR 1000
26150 2000
10000 FROM PEPITAS EXPENSES TASOK 3000
48,900 43734

BUDGET 35000
REMAINING -8734
TASOK KAMPO EXPENSES
REMARKS

PAMAHAW
XR
MILTON

FOOD ALLOWANCES PA KUNSUELO

DRIVE AND HELP TO JOY2 ADMIT

PAKAY O MOTOR KAG BAYAD SA HULAM SA MOTOR

TOTAL CASH ON H 4,200
INTERNET PAYMENT RECORDS
NAME START DATE/DUE DATEPAY DATE GCASH
ALONA 30TH 4/22/2023
ANDI
ANOT
ARNIS 2/2/2023
BOSSDONG 4/22/2023
BRGY SANJUAN
CHE
DARIUS
DIOSMAR 4/11/2023 1300
EMY
ETIK
FARMVIEW 2/15/2022 4/22/2023 2800
CRISTINE GARIANDO 10/10/2022 4/29/2023 1500
HOTEL
INDAYLESLIE
JAPET 4/16/2023 1000
JOAN/MELDRID 4/26/2023
JOEVEN
KAP&MAAM 4/29/2023
ROY PEDREGOSA
CONCEPSION
PULIS UNO
MEL 4/29/2023 1500
AROZZ
NABEL 04/31/23 1500

GEGE
KAT SUOL 4/4/2023 1500
CORRO 2/22/2023 4/26/2023
NINING 4/26/2023
MAAM TIMAY 4/30/2023
TIYAY ETET 4/25/2023 1500
SHARMAE
REMAINING HANDUMANAN SUBS
MANINOY LARRY 4/26/2023
VICE MAYOR
ROMA
###
CASH REMARKS
1300 CASH

1000 CASH

2200

CASH IN STORE

GCASH/2MOS PAID MARCH AND APRIL

1000

1400

GCASH

1,300
500
1300
GCASH

1000
###
 EXPENSES
UNIT AMOUNT
TASOK 800

BELMOR 1000
TANUM PATDAN 2000
EXPENSES TASOK 3000

6,800
EXPENSES
REMARKS DATE
FOOD ALLOWANCES PA KUNSUELO

DRIVE AND HELP TO JOY2 ADMIT

LUNOB
PAKAY O MOTOR KAG BAYAD SA HULAM SA MOTOR 4/28/2023
TOTAL CASH ON H #VALUE!
INTERNET PAYMENT RECORDS
NAME START DATE/DUE DATEPAY DATE GCASH
ALONA 5/22/2023
ANDI 5/29/2023 1000
ANOT 5/3/2023
ARNIS 5/16/2023
AYEK 5/4/2023
AROZZ 5/2/2023
BOSSDONG 5/21/2023
BRGYSANJUAN
CORRO
DARIUS 5/20/2023 3000
DIOSMAR 5/19/2023
EMY
ERIC 5/30/2023 1000
ETIK MAY
FARMVIEW
GARIANDO/CONCEPCION 5/10/2023
GEGE 5/15/2023 1500
HOTEL
INDAY LESLIE
JAPET 5/16/2023 1000
JOAN/MELDRID 5/26/2023
JOEVEN 5/30/2023
KAP/MAAM 5/18/2023
KAT SU-OL 5/5/2023 1500
KRISTINEGARIANDO 5/30/2023 1500
MAAMTIMAY
MANINOYLARRY 5/20/2023
MEL 6/1/2023 1450
NABEL
NENA 5/11/2023 1500
NOEL 5/27/2023
OBAT

RJ 5/21/2023
ROMA
ROY 5/10/2023
SCHOOL
SHARMAE 5/2/2023 1500
SHARRY
VERGARA
VICEMAYOR
WEN
CHE 5/21/2023
GIRLIE 5/10/2023 1500
DE LEON 5/16/2023
CAS JANREY 5/4/2023 5/30/2023 1000
IVY 5/17/2023

###
CASH
1300

1300
1500

1500
1000
2600
1300

1300
1000

500

1500

1000
1400
2600

1000

500

1500
1500
1500
1500

2000

###
 REMARKS DATE

2 MONTHS

APRIL AND MAY PAIID

ADDITIONAL 2 MONTHS BALANCE

5/30/2023
 EXPENSES
UNIT AMOUNT
TRYCIKOL 500
LECHON 2000
KUSINERA 1250
MAMA EDNA 3000
PAINT EXPENSES 1500
MATERIALS PLY BOARD 1650
ANTI RABIS 1000
HILAMUN 1500
PAMAHAW 220
ICE CREAM 440
CONTSRUCTION 1000
PLUMBER 500

CONTRSUCTION EXPENS 2500

TANDUAY 380
PERSONAL VENDO PARTS 1000
MEDICINE 550
GRIP XR 400
SANDPAPER 2200
STICKWEL 160
ARADO 3 WAY 1000
WEEKLY PAMAHAW 1000
SPARK PLUG 270
GAS GOING TO ISABELA 150
PAMAHAW 300
SUD AN 100
GROUTH 270
EXPENSES
REMARKS DATE
PA BAG O BRACKET KA SHOCK 5/3/2023
BDAY TOTO
LUTO
PANAKOT
ALLOWANCE AND MATERIALS
ONYOKS MATERIALS
CLINIC

ROY MAC ALLAN

CONSUELO
WEEKLY PAMAHAW
PANYAGA 200., TIP 300

SKIM COAT AND WEEKLY ALLOWANCE

TEAM PINTOR SHAT FIESTA VILLA
INTSALL ARANDA
CEFALIXIN
KHOYS
WILCEL
WELCIL
ARANDA KAMPO
TIANGGE
RODZ
3Ms
ARTSANITY
KAT
TRIUMPH
 PRE ETIK EVERY 2ND DUE
MONTH AMOUNT REMARKS
MARCH
APRIL 600 PAID RED HORSE BALANCE
 MAY 500 BALANCE PAID
JUNE 6/26/2023 600
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL CASH ON H PHP 5,600
INTERNET PAYMENT RECORDS
NAME START DATE/DUE DATE PAY DATE GCASH
ALONA 6/23/2023
ANDI
ANOT 6/4/2023
ARNIS 2/2/2023 6/30/2023
AROZZ 6/1/2023
BOSSDONG 6/21/2023
BRGYSANJUAN
CORRO 6/30/2023
DARIUS
DIOSMAR 6/7/2023
EMY 6/2/2023
ERIC 6/22/2023 1000
ETIK 6/26/2023
FARMVIEW 6/27/2023 1500
GARIANDO/CONCEPCION 6/21/2023
GEGE 6/16/2023 1500
HOTEL/STARLITE 6/9/2023
INDAY LESLIE
JAPET 6/17/2023 1000
JOAN/MELDRID
JOEVEN
KAP/MAAM
KAT SU-OL 6/5/2023 1500
KRISTINEGARIANDO
MAAMTIMAY 6/2/2023
MANINOYLARRY 6/23/2023
MEL 6/27/2023 1500
NABEL
NENA 6/14/2023 1500
NOEL 6/26/2023
OBAT 6/1/2023
PALASAN/KEVEN
RJ 6/30/2023
ROMA 6/4/2023
ROY 6/9/2023
SCHOOL 6/26/2023
SHARMAE
SHARRY
VERGARA 4/22/2023
VICEMAYOR 6/9/2023
WEN
CHE 6/19/2023
GIRLIE 6/12/2023 1350
PDAO ANYA 6/21/2023
IVY 6/20/2023
JANRY MAGBANU
GERALDINE 6/10/2023
TITO TOTONG 6/13/2023

###
CASH
1300

1300
1500
1300
1000

1300

1300
1000

600

1500

2500

1500
1000

500
1500

800
1500
1500
3600
2000

1500

1500

1000

###
 REMARKS

PAYMENT FOR MAY 2 TO APRIL 2

MARCH APRIL

3 MNTHS
FEB MARCH
 EXPENSES
DATE AMOUNT REMARKS
6/1/2023 300 OGIS LECHON MANOK
6/1/2023 100 TIANAPAY
6/1/2023 1000 SUD AN BJS
6/2/2023 2000 TITA BELLA CLOTHES

6/2/2023 500 PLUG & OUTLET

6/2/2023 500 MATERIALS ONYOK
6/3/2023 900 BEER
6/7/2023 1200 HULAM JOY2
6/6/2023 1000 WEEKLY PAMAHAW
6/6/2023 600 MATERIALS ONYOK
6/9/2023 700 SUD AN
6/13/2023 6600 DEPOSIT SAVING TO RCVC
6/19/2023 500 BAKAL ROYDA KA VIDEOKEHAN
6/22/2023 1250 MANOK BISAYA
6/21/2023 250
6/21/2023 1000 ALUMNI AMOT
6/30/2023 500 PAMAHAW AND PNYAGA
6/30/2023 8000 NUNG LYNDUN CA

26,900
S
TOTAL CASH ON H PHP 6,100
INTERNET PAYMENT RECORDS
NAME START DATE/DUE DATE PAY DATE GCASH
ALONA 7/21/2023
ANDI
ANOT 7/10/2023
ARNIS 2/2/2023 7/10/2023
AROZZ 7/2/2023
BOSSDONG 7/21/2023
BRGYSANJUAN
CORRO 7/27/2023
DARIUS 7/12/2023
DIOSMAR 7/28/2023
EMY 7/6/2023
ERIC 7/28/2023 1000
ETIK 8/2/2022
FARMVIEW 2/15/2022 7/26/2023
GARIANDO/CONCEPCION 10/10/2022 7/19/2023
GEGE 3/16/2023 7/16/2023 1400
HOTEL/STARLITE
INDAY LESLIE FREE
JAPET 7/14/2023 1000
JOAN/MELDRID 8/1/2023
JOEVEN 7/1/2023
KAP/MAAM
KAT SU-OL 7/4/2023 1500
KRISTINEGARIANDO 7/1/2023
MAAMTIMAY 7/1/2023 1089
MANINOYLARRY 7/28/2023
MEL 8/26/2023 1350
NABEL
NENA 7/17/2023
NOEL 7/27/2023
OBAT 7/10/2023
PALASAN/KEVEN 7/16/2023
RJ 7/16/2023
ROMA 7/4/2023
ROY
SCHOOL
SHARMAE 7/2/2023
SHARRY 7/6/2023 1000
VERGARA 4/22/2023 7/2/2023
VICEMAYOR
WEN 7/28/2023 2000
CHE 7/21/2023
GIRLIE 7/25/2023 1300
PDAO ANYA 6/21/2023
IVY 7/20/2023
JANRY MAGBANU 5/4/2023 7/6/2023 1000
GERALDINE 6/10/2023 7/10/2023
TITO TOTONG 7/21/2023
LINAO LAKE 4/25/2023 7/4/2023 1000
DHAMEDZ 7/9/2023 500

###
CASH
1000

1300
1500
1300
1000

1300
1500
1300
1000

1500

1000
1300

1500

1000

1500
500
1500
2,000
700
1500

1500

800
1500

1300

1300
1000

###
 REMARKS

1400 BAYAD KO SA UTANG BREAKFAST AND BEER 1 CASE

V

1400 MONTH OF JULY 7/27/2023

GCASH CHARGE THAT’S WHY LESS AND ADVANCE LAST PAYMENT

7/23/2023 1500 GCASH

JUNE JULY
REMAINING LAST MONTH

APRIL TO MAY
JUNE AND JULY
 EXPENSES
DATE AMOUNT
7/1/2023 200
7/1/2023 100
7/1/2023 500
7/2/2023 635
20
100
120

7/6/2023 6000
7/6/2023 225
7/7/2023 1000
7/12/2023 2000
7/12/2023 1,500
7/14/2023 3000
7/16/2023 2000
7/20/2023 2800
7/22/2023 6300

26,500
 REMARKS
JUDE AND MARKO BANTAY BALAY
MANDAUE FOAM
TO JERRY HILAMUN SA VILLA
PANYAGA NUNG BUDYONG
STL MAY
HAIRCUT TOTO
BAYAD PITO PITO

NUNG LYNDON
ALLOWANCE
HILAMON
MILK
DENNIS HULAM
BARROW TO REY
ALLOWANCE BACOLOD
BARROW KAT TO PAY TPLINK
EXPENSES SA BLESSINGS KA HOUSE
S
TOTAL CASH ON H PHP 3,600
INTERNET PAYMENT RECORDS
NAME START DATE/DUE DATE PAY DATE GCASH
ALONA 8/23/2023
ANDI
ANOT
ARNIS 2/2/2023
AROZZ 8/3/2023
BOSSDONG 8/20/2023
BRGYSANJUAN 8/9/2023
CORRO 8/26/2023
DARIUS 8/19/2023 3000
DIOSMAR 8/22/2023
EMY 8/6/2023
ERIC
ETIK 8/2/2022
FARMVIEW 2/15/2022
GARIANDO/CONCEPCION 10/10/2022 8/19/2023
GEGE 3/16/2023 8/16/2023 1500
HOTEL/STARLITE
INDAY LESLIE 8/16/2023
JAPET 8/15/2023 1000
JOAN/MELDRID 8/1/2023
JOEVEN 8/26/2023
KAP/MAAM
KAT SU-OL 8/4/2023 1300
KRISTINEGARIANDO 8/31/2023 1500
MAAMTIMAY 8/6/2023
MANINOYLARRY 8/22/2023
MEL 8/3/2023 1400
NABEL 0819/23 4200
NENA 8/17/2023 1400
NOEL 8/28/2023
OBAT 8/28/2023
PALASAN/KEVEN
RJ
ROMA 8/7/2023
ROY 8/9/2023
SCHOOL
SHARMAE 8/3/2023 1400
SHARRY 8/13/2023 1000
VERGARA 4/22/2023
VICEMAYOR 8/26/2023
WEN
CHE 8/21/2023
GIRLIE 8/21/2023 1700
PDAO ANYA 6/21/2023 8/21/2023 1700
IVY 8/19/2023
JANRY MAGBANU 5/4/2023 8/6/2023 1000
GERALDINE 6/10/2023 8/14/2023
TITO TOTONG
LINAO LAKE 4/25/2023
DHAMEDZ
TITO BEBE 7/28/2023
STARLIGHT 8/26/2023
s 8/26/2023 3000
CRISTY 8/26/2023 1500

###
CASH
1300

1300
1000
2600
1300

1300
1000

1500

1000

1000
1300

1300
1000

500
1400

1500
1500
4500

1500

v
1300

1300

3000

###
REMARKS
 EXPENSES
DATE AMOUNT
8/7/2023 1000
8/8/2023 700
8/8/2023 1100
8/8/2023 3000
8/8/2023 340
8/9/2023 200
8/9/2023 100
8/9/2023 50
8/9/2023 500
8/10/2023 300
8/10/2023 2410
8/12/2023 300
8/12/2023 100
8/12/2023 100
8/16/2023 1000
8/18/2023 1300
8/19/2023 1000
8/20/2023 1000
8/20/2023 1700
8/22/2023 300
8/22/2023 1600
8/26/2023 11700

29,800
 REMARKS
HULAM MISIS AND 500 SA BINANGUN
SHOPPE
FOODS KAMOTE
GAS BACOLOD KWA SHIPMENTS
PAMAHAW
BAKAL PANAKOT SA POCHERO
TINAPAY
PORK N BEANS
CA TAKOY
PASAYAN
G.I PIPE TRIUMP
CRUDO
KANDADO
JAY TIP
ALLOWANCE BACOLOD
BEER VISIT SERNAT
PAID PAPA UTANG
BDAY NI KAT
INASAL
WATER
SHORT
PAYMENTS FOR NEW ASSEMBLE
S
TOTAL CASH ON H PHP 12,200
INTERNET PAYMENT RECORDS
NAME START DATE/DUE DATE PAY DATE GCASH
ALONA 9/24/2023
ANDI 9/5/2023
ANOT 9/12/2023
ARNIS 2/2/2023
AROZZ 9/3/2023
BOSSDONG 9/20/2023
BRGYSANJUAN
CORRO 9/30/2023
DARIUS
DIOSMAR 9/17/2023
EMY 9/3/2023
ERIC 9/6/2023 1000
FARMVIEW 2/15/2022
GARIANDO/CONCEPCION 10/10/2022 9/19/2023
GEGE 3/16/2023 9/18/2023 1000
HOTEL/STARLITE
INDAY LESLIE 9/19/2023
JAPET 9/19/2023 1000
JOAN/MELDRID ###
JOEVEN 10/5/2023
KAP/MAAM 9/5/2023
KAT SU-OL 9/4/2023 1400
KRISTINEGARIANDO 9/29/2023 1400
MAAMTIMAY 9/10/2023
MANINOYLARRY 9/29/2023
MEL 9/25/2023 1300
NABEL
NENA 9/12/2023
NOEL t 9/26/2023
OBAT 10/1/2023

ROMA 9/5/2023
ROY 9/9/2023
SCHOOL 10/1/2023
SHARMAE 9/3/2023 1400
SHARRY 9/4/2023
VERGARA 4/22/2023 10/1/2023
VICEMAYOR
WEN 9/29/2023 2000
CHE ### 1500
GIRLIE
PDAO ANYA 6/21/2023 9/28/2023
IVY
JANRY MAGBANU 5/4/2023 10/3/2023
GERALDINE 6/10/2023 9/4/2023

LINAO LAKE 4/25/2023

DHAMEDZ
TITO BEBE 7/28/2023 9/5/2023

ROWENA
CRISTY
KIRAY 8/24/2023 9/22/2023

###
CASH
1300
500
2000

1300
1000

1300

1300
1000

1500

300

1000
1400
1000

1300
1000

1500
500
1500

1300
1500
3600

1000
1400

2000
1300

1000

1500

###
 REMARKS

PAID

PAID AUGUST AND SEPTEMBER 1000

DISCOUNT 500

BALANCE DUE

PAID

3 MONTHS

3 MONTHS
 PAID AUGUST AND SEPTEMBER
TINGUB BAYAD SANG OCTOBER 2 MONTHS

2 MONTHS
 EXPENSES
DATE AMOUNT
### 60
### 822
### 5770
### 700
### 100
### 35
### 240
### 60
### 50
### 1300
### 2063
### 1000
### 500
### 8600
### 300
### 500
### 1000

23,100
 REMARKS
LASWA
TIANGGE KAG GASOLINA
DING MATERIALS
1X2 TAPI KAY ONYOK
GAS
CABLE TEI
SD CARD
TALONG
NIPA NIPA
BEER
MATERIALS TOWER AND TAKOY
KAT AND KE EXPENSES
ALLOWANCE INSTALL
SUNDAY EXPENSES
BAKAL SUD AN
C.I RCBC
CHECK UP KABANKALAN
S
TOTAL CASH ON H PHP 1,800
INTERNET PAYMENT RECORDS
NAME START DATE/DUE DATE PAY DATE GCASH
ALONA ###
ANDI ###
ANOT
ARNIS 2/2/2023
AROZZ 10/5/2023
BOSSDONG ###
BRGYSANJUAN ###
CORRO ### 1300
DARIUS
DIOSMAR ###
EMY 10/5/2023
ERIC ### 1500
FARMVIEW 2/15/2022
GARIANDO/CONCEPCION 10/10/2022 ###
GEGE 3/16/2023 ### 1500
HOTEL/STARLITE
INDAY LESLIE ###
JAPET ### 1000
JOAN/MELDRID 10/6/2023
JOEVEN 10/5/2023
KAP/MAAM ###
KAT SU-OL 10/4/2023 1350
KRISTINEGARIANDO ### 1500
MAAMTIMAY
MANINOYLARRY ###
MEL 10/5/2023 1350
NABEL ### 1500
NENA 11/9/2023 1500
NOEL
OBAT 10/1/2023
BETH 11/22/2023

ROMA 10/6/2023
ROY ###
SCHOOL 10/1/2023
SHARMAE 10/5/2023 1250
SHARRY ### 1000
VERGARA 4/22/2023 10/1/2023
VICEMAYOR
WEN
CHE ### 1400
GIRLIE ### 1500
PDAO ANYA 6/21/2023 ###
IVY ###
JANRY MAGBANU 5/4/2023 10/3/2023
GERALDINE 6/10/2023 ###

LINAO LAKE 4/25/2023

DHAMEDZ
TITO BEBE 7/28/2023
STARLIGHT ###
ROWENA ### 1500
CRISTY ### 1500
KIRAY 8/24/2023 ###

###
CASH
1300
500

1300
1000
2600

1300
1000

1500

800

2000
1400
1300

1000

1500

1500
1300
3600
1300
2000
1300

2500

1500

###
 REMARKS

NOT SURE THE DATE

PAID

2 MONTHS

late bayad sang oct 11/24/2023 bayad ni for november

PAID

plus 300

PAID NOV

3 MONTHS

3 MONTHS
 1433 CHEQUE

2 MONTHS

NEXT MONTH HOLD ACOUNT

 EXPENSES
DATE AMOUNT
### 9200
### 2000
### 4200
### 4000
### 300
### 12000

31,700
 VIDEOKEHAN A
REMARKS DATE
DEPOSIT TO RCBC 10/16/2023
CA BOKNOY & SHOPPE
EXPENSES LTO AND BACOLOD
DESSIEL FOR L300 AND PAMAHAW FOR KIDS
PAMAHAW OPERATION TEAM
BARROW KAP ANG CHRISTIAN

13000
S
VIDEOKEHAN ARKILA
AMOUNT REMARKS
500 JOHNMARK TUGAS
TOTAL CASH ON H PHP 2,430 PHP 3,040 5470

NAME START DATE/DUE DATE PAY DATE GCASH

ALONA
ANDI 11/2/2023 500
ANOT 11/1/2023
ARNIS 2/2/2023
AROZZ
BOSSDONG ###
BRGYSANJUAN
CORRO ###
DARIUS 11/3/2023 2400
DIOSMAR 11/3/2023
EMY 11/8/2023
ERIC ### 1000
FARMVIEW 2/15/2022
GARIANDO/CONCEPCION 10/10/2022 11/6/2023
GEGE 3/16/2023 ### 1500
HOTEL/STARLITE
INDAY LESLIE 11/8/2023
JAPET ### 1000
JOAN/MELDRID ###
JOEVEN 11/1/2023
KAP/MAAM 11/3/2023
KAT SU-OL 11/5/2023 1500
KRISTINEGARIANDO ### 1500
MAAMTIMAY 11/8/2023
MANINOYLARRY ###
MEL 11/1/2023 1400
NABEL
NENA 11/9/2023 1500
NOEL
OBAT 11/3/2023

RICHARD 11/7/2023
ROMA 11/6/2023
ROY 11/6/2023
SCHOOL
SHARMAE 11/3/2023 1400
SHARRY 12/2/2023 1000
VERGARA 4/22/2023
VICEMAYOR
WEN
CHE ### 1500
GIRLIE ### 1500
PDAO ANYA 6/21/2023
IVY 5/17/2023 ###
JANRY MAGBANU 5/4/2023 11/6/2023
GERALDINE 6/10/2023 11/8/2023
LILYAN 11/21/2023

DHAMEDZ
TITO BEBE 7/28/2023
STARLIGHT
ROWENA
CRISTY ### 1500
KIRAY 8/24/2023
VINCENT 11/20/2023

###
CASH

2600

1000

1300

1300
1000

1500

1000

1000
1200
1300

1000
1000

1500

1500
1300
1300
1500
1000

1400

###
 REMARKS

2 MONTHS

PAID

Plus 300 last month

3000 PAID 11/9/2023

B
 EXPENSES
DATE AMOUNT
11/6/2023 2200
11/6/2023 1000
11/6/2023 7700
### 670
### 3000
### 2000
### 2000
### 3000
### 500
### 200

22,270
 VIDEOKEHAN A
REMARKS DATE
nung lyndon 11/8/2023
safety breaker
gasolina stcoks and mall expenses and tigkalalag
Shoppe camlock
sipalay
dan alma budget
G.i pipe for nanunga
Pressure wash
Sud an
Kat barrow bayad sa girls scout

13000
S
VIDEOKEHAN ARKILA
AMOUNT REMARKS
500 KEN KEN
TOTAL CASH ON H PHP 19,900
NAME START DATE/DUE DATE PAY DATE GCASH
ALONA 12/3/2023
ANDI
ANOT
AROZZ 12/6/2023
BOSSDONG
BRGYSANJUAN
CORRO 12/29/2023 1300
DARIUS
DIOSMAR 12/31/2023
EMY 12/12/2023
ERIC
FARMVIEW 2/15/2022
GARIANDO/CONCEPCION 10/10/2022 172.16.20.2
GEGE 3/16/2023 12/20/2023 1000
HOTEL/STARLITE
INDAY LESLIE 12/19/2023
JAPET 12/18/2023 1000
JOAN/MELDRID
JOEVEN wstgb 12/6/2023
KAP/MAAM bgv 12/15/2023
KAT SU-OL 12/4/2023 1500
KRISTINEGARIANDO 12/29/2023 1350
MAAMTIMAY
MANINOYLARRY
MEL 12/31/2023
NABEL 12/7/2023 3000
NENA
NOEL 12/1/2023
OBAT 12/3/2023
TITO TOTONG MANSABLAY 12/29/2023
RICHARD 11/7/2023 12/7/2023
ROMA 12/6/2023
ROY 12/9/2023
SCHOOL 12/20//23
SHARMAE 12/3/2023 1500
SHARRY 12/2/2023 1000
VERGARA 4/22/2023 12/20/2023
VICEMAYOR
WEN 12/12/2023
CHE 12/19/2023 1500
GIRLIE
PDAO ANYA 6/21/2023
IVY 5/17/2023 12/20/2023
JANRY MAGBANU 5/4/2023 12/5/2023
GERALDINE 6/10/2023 12/16/2023 1200
LILYAN 11/21/2023 12/20/2023
RODA 10/9/2023 12/18/2023
DHAMEDZ
TITO BEBE 7/28/2023 12/01/223
BETH 11/22/2023 12/29/2023

STARLIGHT
ROWENA
CRISTY
KIRAY 8/24/2023 12/23/2023
VINCENT 11/20/2023

###
CASH
1300

1300

1300
1000

1500

1000

1300
1300

1400

600
1500
2,000
800
1500
1300
3600

1000

1000
1300
1000

1300

1000
1200

1500

###
 REMARKS

Sang january nag bayad

nag bayad sang january nlang..

Pending acounts

Daw naka bayad ni sa muh

B
B
 B

2000
 EXPENSES
DATE AMOUNT
12/6/2023 3000
12/7/2023 800
12/8/2023 500
### 1500
### 1300
### 4000
### 1000

12,100
 VIDEOKEHAN A
REMARKS DATE
Tubo pipe g.i kag panyapun
kitoy
CA MICHAEL
JM TOWER
MATERIALS SALPAK CABINET
CEILLING MOUNT ROUTER
VIDEOKEHAN ARKILA
AMOUNT REMARKS
TOTAL CASH ON H PHP 32,900
NAME START DATE/DUE DATE PAY DATE GCASH
ALONA 1/23/2024
ANDI 1/7/2024
ANOT 12/30/2023
AROZZ 1/4/2024
BOSSDONG 1/20/2024
BRGYSANJUAN 1/8/2024
CORRO
DARIUS
DIOSMAR 12/31/2023
EMY 1/6/2023
ERIC 1/6/2024 1000
FARMVIEW
GARIANDO/CONCEPCION 1/22/2024
GEGE 1/17/2024 1000
HOTEL/STARLITE
INDAY LESLIE
JAPET 1/15/2024 1000
JOAN/MELDRID 12/30/2023
JOEVEN 1/11/2024
KAP/MAAM 1/25/2024
KAT SU-OL 1/5/2024 1350
KRISTINEGARIANDO 1/29/2024 1500
MAAMTIMAY 12/30/2023
MANINOYLARRY 1/3/2023
MEL 1/27/2024 1500
NABEL 1/23/2024 1500
NENA 1/7/2024
NOEL 1/25/2024
OBAT 12/29/2023
TITO TOTONG MANSABLAY 1/8/2024
RICHARD
ROMA 1/6/2024
ROY
SCHOOL
SHARMAE 1/2/2024 1350
SHARRY 1/21/2024 1000
VERGARA
VICEMAYOR
WEN
CHE 1/20/2024 1500
GIRLIE 1/2/2024 1500
PDAO ANYA
IVY 1/20/2024
JANRY MAGBANU 1/7/2024
GERALDINE 12/31/1899
LILYAN 1/22/2024
RODA 1/14/2024 1600
DHAMEDZ
TITO BEBE 1/8/2024
BETH 12/30/2023
ERMA GUANZON 1/5/2024 3000
PETER 1/26/2024
STARLIGHT
ROWENA
CRISTY
KIRAY 1/23/2024
MEDENSELES 1/27/2024
VINCENT 19-Jan 1000

###
CASH
1300
500
1300
1300
1000
2600

1300
1000

1600

1000
1200
1200

2600
1000

2900
600
1500

1500
1300
1300
1000
1500
1300

1000
1200

1500

1500

###
 REMARKS

1/29/2024 1300 for feb

2/1/2024 FEB NAG BAYAD

1/28/2024 for the month of january

1/28/2024 1300 nfor the month of feb

-100
B

PAID

B
B
B

B
 EXPENSES
DATE
1/7/2024 1000
1/7/2024 1000
1/9/2024 1000
100
1/23/2024 1000

4,100
 VIDEOKEHAN A
REMARKS DATE
AMOUNT
BAKAL SUD AN
BAKAL ISDA LIBOD
TAYA STL
L300 TUGHONG CALTEX HINIGARAN
VIDEOKEHAN ARKILA
AMOUNT REMARKS
TOTAL CASH ON H PHP 19,946
NAME START DATE/DUE DATE PAY DATE GCASH
ALONA 2/19/2023
ANDI 1/30/2024 500
ANOT
AROZZ
BOSSDONG 2/20/2024
BRGYSANJUAN 2/3/2024
CORRO 2/1/2024 1300
DARIUS
DIOSMAR
EMY 2/3/2024
ERIC
FARMVIEW
GARIANDO/CONCEPCION 10/10/2023 3/4/2024
GEGE 2/20/2024 1000
HOTEL/STARLITE
INDAY LESLIE 2/19/2024 1000
JAPET 2/19/2024 1000
JOAN/MELDRID
JOEVEN 2/19/2023
KAP/MAAM 02.20/24
KAT SU-OL 2/5/2024 1500
KRISTINEGARIANDO 2/29/2024 1300
FARMVIEW
MANINOYLARRY 2/5/2024
MEL
NABEL 2/19/2024 1500
NENA
NOEL 2/20/2024
OBAT 2/1/2024
TITO TOTONG MANSABLAY
RICHARD 2/8/2024
ROMA 2/5/2024
ROY
SCHOOL
SHARMAE 2/17/2024 1000
SHARRY 2/19/2024 1000
VERGARA
VICEMAYOR
WEN
CHE
GIRLIE 2/26/2024 1500
PDAO ANYA
IVY 2/19/2023
JANRY MAGBANU 2/10/2024
GERALDINE
LILYAN 2/19/2023
RODA 2/15/2024
DHAMEDZ
TITO BEBE 3/1/2024
roda 2/26/2024
ERMA GUANZON 2/2/2024
BARBER SHOP 2/26/2024
MEDENSELES 2/29/2024 2/29/2024
BRY 2/29/2024
ART UTOD NUNG BENJIE 2/29/2024
ARNIS 2/29/2024
ROWENA TUPAD CHEL
STARLIGHT
ROWENA
CRISTY
KIRAY 2/23/2024 1350
VINCENT 2/19/2024 1000

###
CASH
1300

1,000
1300

1300
1000

1500

1300
1200

1000

600
1500

800
1500
1406
1300
1000

1300
1300

1000
1200
1500
1000
800

###
 REMARKS

PAID FOR MONTH OF FEB

B

-200
B

EXCEMPTED

ADVANCE 500 FOR MARCH

B
PAID/EXCHANGE LATE 12/31/2023

b
 EXPENSES
DATE
2/5/2024 500
3000
1000
260
400
1000
2/29/2024 1000

7,160
 VIDEOKEHAN A
REMARKS DATE
ROBOTICS MAEVEN
KAMPO SUNOG
L300 TUGHONG
MCDO
LBC
DON MAC MATERIALS
SUD AN
VIDEOKEHAN ARKILA
AMOUNT REMARKS
TOTAL CASH ON H PHP 37,150
NAME START DATE/DUE DATE PAY DATE GCASH
ALONA 3/24/2024
ANDI 3/3/2024 500
ANOT 3/5/2024
AROZZ 3/8/2024
BOSSDONG 3/20/2024
BRY 3/27/2024
CORRO 3/4/2024
DARIUS 3/25/2024
DIOSMAR 3/28/2024
EMY 3/4/2024
ERIC 3/26/2024 1000
FARMVIEW 3/24/2024
GARIANDO/CONCEPCION
GEGE 3/20/2024 1000
HOTEL/STARLITE
INDAY LESLIE 3/20/2024
JAPET 3/19/2024 1000
JOAN/MELDRID
JOEVEN
KAP/MAAM 3/26/2024
KAT SU-OL 3/4/2024 1350
KRISTINEGARIANDO 3/30/2024 1500
MAAMTIMAY 3/19/2024
MANINOYLARRY 2/29/2024
MEL 3/8/2024
NABEL
NENA 3/8/2024
NOEL 3/22/2024
OBAT 3/3/2024
TITO TOTONG MANSABLAY 3/1/2024
RICHARD 3/7/2024
ROMA 3/5/2024
ROY 3/7/2024
SCHOOL 3/1/2024
SHARMAE
SHARRY 3/19/2024 1000
VERGARA
VICEMAYOR
WEN 3/3/2024 1000
CHE
GIRLIE
PDAO ANYA
IVY 3/20/2024
JANRY MAGBANU 3/5/2024
GERALDINE 3/8/2024
LILYAN 3/22/2024
RODA
DHAMEDZ
TITO BEBE 3/5/2024
BETH 4/2/2024
ERMA GUANZON 3/2/2024
MEDENSELES 2/29/2024 3/31/2024
BRY 2/29/2024 4/2/2024
ART UTOD NUNG BENJIE 2/29/2024
ARNIS 2/29/2024
ROWENA TUPAD CHEL
PETER 3/28/2024
BARBERSHOP
STARLIGHT
ROWENA 3/5/2024 1500
CRISTY 3/24/2024
KIRAY 3/19/2024

VINCENT ###
CASH
1,300

2,000
1,300
1,000
1,000
1,300
1,300
1,300
1,000

800

1,200

1,300
1,000
1,350

1,400
600
1,300
2,000
800
1,300
1,300
3,600
 1,300
1,000
1,300
1,300

1,000
1,200
3,000
800
800

1,200

1,300
1,000

###
 REMARKS

PAYMENT FOR FEB

PAYMENT FOR FEB

less 100
B DISCOUNT 150

DISCOUNT 200

B
STORE PAID
 DATE EXPENSES

3/2/2024 200
200
3/3/2024 200
200
700
3/4/2024 2500
3/22/2024 500
3/22/2024 200
3/24/2024 300
3/26/2024 2500

7,500
 REMARKS VIDEOKEHAN A
DATE
TUOR MAAM MINERVA
MAMA ALMA RECORD EXPENSES
WAREN PIZZA
BRIAN AKUPAR
BABOY BRIAN
DFC TARP
HATAG KAY ALMA
JUDE MARKO PAMAHAW
KURENTE NI TOL JAYSON
MOTOR
VIDEOKEHAN ARKILA
AMOUNT REMARKS
TOTAL CASH ON H PHP 10,100
NAME START DATE/DUE DATE PAY DATE GCASH
ALONA
ANDI
ANOT
AROZZ 4/6/2024
BOSSDONG
BRY
CORRO
DARIUS
DIOSMAR
EMY 4/6/2024
ERIC
FARMVIEW
GARIANDO/CONCEPCION
GEGE
GEGE
INDAY LESLIE
JAPET
JOAN/MELDRID
JOEVEN
KAP/MAAM
KAT SU-OL 4/4/2024 1,500.00
KRISTINEGARIANDO
MAAMTIMAY
MANINOYLARRY
MEL
NABEL
NENA
NOEL
OBAT
TITO TOTONG MANSABLAY
RICHARD
ROMA 4/6/2024 1,500.00
ROY
SCHOOL
SHARMAE 4/3/2024 1,765
SHARRY
VERGARA 4/6/2024
VICEMAYOR
WEN
CHE
GIRLIE
PDAO ANYA
IVY
JANRY MAGBANU
GERALDINE 4/3/2024
LILYAN
RODA
DHAMEDZ
TITO BEBE
BETH 4/3/2024
ERMA GUANZON
MEDENSELES 2/29/2024
BRY 2/29/2024
ART UTOD NUNG BENJIE 2/29/2024
ARNIS 2/29/2024
ROWENA TUPAD CHEL 4/3/2024
PETER
BARBERSHOP 4/14/2024
STARLIGHT
ROWENA
CRISTY
KIRAY
VINCENT

###
CASH

1,300

1,000

3,000
 1,300

1,200

1300

1,000

###
 REMARKS

MARCH AND APRIL

3 MONTHS
DATE EXPENSES

0
REMARKS VIDEOKEHAN A
DATE
VIDEOKEHAN ARKILA
AMOUNT REMARKS