| Medalla Milagrosa Cash Flow |
| REVENUE (Cash-in) | EXPENSE (Cash-out) | BALANCE | REMARKS |
| Date | Amount | Date | Amount | Amount | |
| 2024-02-24 Sat | 188.00 | | | 188.00 | MONTH OF FEBRUARY COLLECTION: C/O ALMA ORTEGA |
| 2024-02-24 Sat | 10,000.00 | | | 10,188.00 | GIVEN BY RHODA, INITIAL FUND TURN-OVER |
| 2024-02-24 Sat | 668.00 | | | 10,856.00 | MONTH OF FEBRUARY COLLECTION: C/O NERISSA LABRADOR |
| 2024-02-24 Sat | 1,143.00 | | | 11,999.00 | MONTH OF FEBRUARY COLLECTION: C/O BEBETH & NICA |
| 2024-02-25 Sun | 1,000.00 | | | 12,999.00 | MONTH OF FEBRUARY COLLECTION: C/O MYLIN FAMAT |
| 2024-02-26 Mon | 1,106.00 | | | 14,105.00 | MONTH OF FEBRUARY COLLECTION: C/O GINA OLITA |
| 2024-02-28 Wed | 415.00 | | | 14,520.00 | MONTH OF FEBRUARY COLLECTION: C/O FE |
| | | 2024-03-01 Fri | 4,520.00 | 10,000.00 | MONTH OF FEBRUARY COLLECTION IS GIVEN TO CHURCH AS DONATION: C/O VICTOR POGOY & NICK GONZAGA |
| | | 2024-03-07 Thu | 1,000.00 | 9,000.00 | GIVEN TO RENANTE FOR AMPLIFIER REPAIR |
| 2024-03-09 Sat | 16,592.00 | | | 25,592.00 | GIVEN BY RHODA, FUND TURN-OVER |
| 2024-03-22 Fri | 548.00 | | | 26,140.00 | MONTH OF MARCH COLLECTION: C/O CARMEN BAUYA |
| 2024-03-22 Fri | 1,000.00 | | | 27,140.00 | MONTH OF MARCH COLLECTION: C/O MYLIN FAMAT |
| 2024-03-28 Thu | 985.00 | | | 28,125.00 | MONTH OF MARCH COLLECTION: C/O BEBETH |
| 2024-03-28 Thu | 523.00 | | | 28,648.00 | MONTH OF MARCH COLLECTION: C/O FE GELBOLINGO |
| 2024-03-28 Thu | 408.00 | | | 29,056.00 | PISO PARA SA SIMBAHAN: C/O ALMA |
| 2024-03-28 Thu | 36.00 | | | 29,092.00 | PISO PARA SA SIMBAHAN: C/O CHECHE |
| 2024-03-30 Sat | 86.50 | | | 29,178.50 | PISO PARA SA SIMBAHAN: C/O NICK GONZAGA |
| 2024-04-02 Tue | 500.00 | | | 29,678.50 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. CALIXTO & AMALIA MAMAC |
| | | 2024-04-16 Tue | 3,500.00 | 26,178.50 | MONTH OF MARCH COLLECTION IS GIVEN TO CHURCH AS DONATION: C/O NICK GONZAGA |
| 2024-04-26 Fri | 695.00 | | | 26,873.50 | MONTH OF APRIL COLLECTION: C/O ELISA LEGASPI |
| 2024-04-26 Fri | 1,090.00 | | | 27,963.50 | PISO PARA SA SIMBAHAN: C/O MARY JOY POGOY |
| | | 2024-04-26 Fri | 360.00 | 27,603.50 | PURCHASE OF FLOWERS FOR DECORATION ON APRIL 27, 2024 LAST SATURDAY MASS C/O ERLYN |
| 2024-04-26 Fri | 415.00 | | | 28,018.50 | MONTH OF APRIL COLLECTION: C/O CARMEN |
| 2024-04-26 Fri | 927.00 | | | 28,945.50 | MONTH OF APRIL COLLECTION: C/O BEBETH |
| 2024-04-26 Fri | 2,735.00 | | | 31,680.50 | PISO PARA SA SIMBAHAN: C/O CAROL GELBOLINGO |
| 2024-04-27 Sat | 1,220.00 | | | 32,900.50 | MONTH OF APRIL COLLECTION: C/O MYLIN FAMAT |
| 2024-04-27 Sat | 430.00 | | | 33,330.50 | MONTH OF APRIL COLLECTION: C/O ERLYN |
| 2024-04-27 Sat | 243.00 | | | 33,573.50 | MONTH OF APRIL COLLECTION: C/O FE |
| | | 2024-04-27 Sat | 5,000.00 | 28,573.50 | MONTH OF APRIL DONATION FOR CHURCH ONGOING PROJECT C/O CAROL GELBOLINGO |
| | | 2024-05-06 Mon | 2,200.00 | 26,373.50 | 10 SETS PAKO UG 10 SETS KORONA. FOR FLOWERS OF MAY. PROPERTY OF MEDALLA MILAGROSA C/O CAROL |
| 2024-05-09 Thu | 600.00 | | | 26,973.50 | PAYMENT OF NANG EDING |
| 2024-05-16 Thu | 520.25 | | | 27,493.75 | PISO PARA SA SIMBAHAN: C/O MILDRED |
| 2024-06-02 Sun | 1,000.00 | | | 28,493.75 | DONATION FOR CHAPEL ROOF PROJECT: ENGR. SOCRATES & DOC MARLENE BACUS & FAMILY |
| 2024-06-02 Sun | 300.00 | | | 28,793.75 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. JEROME & MINERVA MANINANTAN |
| 2024-06-03 Mon | 10,000.00 | | | 38,793.75 | DONATION FOR CHAPEL ROOF PROJECT: MRS. ANNABELLA B. LEVY |
| 2024-06-08 Sat | 146.00 | | | 38,939.75 | PISO PARA SA SIMBAHAN: C/O FE |
| 2024-06-08 Sat | 1,792.00 | | | 40,731.75 | PISO PARA SA SIMBAHAN (MAY & JUNE): C/O MARY JOY POGOY |
| 2024-06-08 Sat | 1,000.00 | | | 41,731.75 | PISO PARA SA SIMBAHAN: C/O CAROL GELBOLINGO |
| | | 2024-06-21 Fri | 3,400.00 | 38,331.75 | MONTH OF JUNE DONATION FOR CHURCH ONGOING PROJECT C/O CAROL GELBOLINGO |
| 2024-06-22 Sat | 840.00 | | | 39,171.75 | MONTH OF JUNE COLLECTION: C/O MYLIN FAMAT |
| 2024-06-30 Sun | 306.00 | | | 39,477.75 | MONTH OF JUNE COLLECTION: C/O CARMEN |
| | | 2024-08-01 Thu | 9,840.00 | 29,637.75 | MATERIALS FROM MELVIN HARDWARE |
| | | 2024-08-03 Sat | 1,400.00 | 28,237.75 | SALARY OF PANDAY - 2 DAYS |
| | | 2024-08-03 Sat | 450.00 | 27,787.75 | SALARY OF HELPER - 1 DAY |
| 2024-08-04 Sun | 500.00 | | | 28,287.75 | DONATION FOR CHAPEL ROOF PROJECT: MARIA FE G. GELBOLINGO |
| | | 2024-08-05 Mon | 6,356.00 | 21,931.75 | MATERIALS FROM MELVIN HARDWARE |
| 2024-08-06 Tue | 1,000.00 | | | 22,931.75 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. JUANITA & SATURNINO CAPOTE & FAMILY JSJS RESORT |
| 2024-08-06 Tue | 500.00 | | | 23,431.75 | DONATION FOR CHAPEL ROOF PROJECT: NIDA GELBOLINGO & FAMILY |
| 2024-08-06 Tue | 500.00 | | | 23,931.75 | DONATION FOR CHAPEL ROOF PROJECT: DELIA OYANGOREN |
| | | 2024-08-06 Tue | 200.00 | 23,731.75 | LUBI C/O RENANTE |
| | | 2024-08-06 Tue | 120.00 | 23,611.75 | YAWE C/O RENANTE |
| | | 2024-08-06 Tue | 80.00 | 23,531.75 | SANGGOT C/O RENANTE |
| | | 2024-08-06 Tue | 50.00 | 23,481.75 | GASOLINA C/O RENANTE |
| | | 2024-08-06 Tue | 400.00 | 23,081.75 | AMPLIFIER REPAIR C/O RENANTE |
| | | 2024-08-07 Wed | 10,420.00 | 12,661.75 | MATERIALS FROM MELVIN HARDWARE |
| | | 2024-08-10 Sat | 4,200.00 | 8,461.75 | SALARY OF PANDAY - 6 DAYS |
| | | 2024-08-10 Sat | 2,700.00 | 5,761.75 | SALARY OF HELPER - 6 DAYS |
| 2024-08-10 Sat | 1,000.00 | | | 6,761.75 | DONATION FOR CHAPEL ROOF PROJECT: FATIMA DELA PEÑA |
| | | 2024-08-12 Mon | 325.00 | 6,436.75 | 5PCS PAINT THINNER @65.00 C/O VICTOR |
| | | 2024-08-12 Mon | 11,795.00 | -5,358.25 | MATERIALS FROM MELVIN HARDWARE |
| | | 2024-08-13 Tue | 90.00 | -5,448.25 | 3PCS CUTTING DISC @30.00 C/O VICTOR |
| | | 2024-08-16 Fri | 3,500.00 | -8,948.25 | SALARY OF PANDAY - 5 DAYS |
| | | 2024-08-16 Fri | 2,250.00 | -11,198.25 | SALARY OF HELPER - 5 DAYS |
| | | 2024-08-19 Mon | 600.00 | -11,798.25 | PAYMENT OF ELECTRIC BILL C/O FE GELBOLINGO |
| | | 2024-08-21 Wed | 5,853.00 | -17,651.25 | MATERIALS FROM MELVIN HARDWARE |
| 2024-08-23 Fri | 1,000.00 | | | -16,651.25 | DONATION FOR CHAPEL ROOF PROJECT: ALBERT JAY & ARPIL BENAVENTE & OBESO FAMILY |
| 2024-08-23 Fri | 1,000.00 | | | -15,651.25 | DONATION FOR CHAPEL ROOF PROJECT: MR. MARK & MARETES ALBEOS |
| 2024-08-23 Fri | 500.00 | | | -15,151.25 | DONATION FOR CHAPEL ROOF PROJECT: MARCIANO DAUG-DAUG & FAMILY |
| | | 2024-08-23 Fri | 1,390.00 | -16,541.25 | MATERIALS FROM MELVIN HARDWARE |
| | | 2024-08-24 Sat | 3,500.00 | -20,041.25 | SALARY OF PANDAY - 5 DAYS |
| | | 2024-08-24 Sat | 2,250.00 | -22,291.25 | SALARY OF HELPER - 5 DAYS |
| | | 2024-08-28 Wed | 355.00 | -22,646.25 | MATERIALS FROM MELVIN HARDWARE |
| 2024-08-29 Thu | 2,000.00 | | | -20,646.25 | DONATION FOR CHAPEL ROOF PROJECT: IRENE ORTEGA |
| 2024-08-30 Fri | 500.00 | | | -20,146.25 | DONATION FOR CHAPEL ROOF PROJECT: VINCENT XAVIER L. OCOY |
| | | 2024-08-30 Fri | 3,500.00 | -23,646.25 | SALARY OF PANDAY - 5 DAYS |
| | | 2024-08-30 Fri | 2,250.00 | -25,896.25 | SALARY OF HELPER - 5 DAYS |
| 2024-08-31 Sat | 500.00 | | | -25,396.25 | DONATION FOR CHAPEL ROOF PROJECT: MR. JEREYNE CARPENA |
| 2024-08-31 Sat | 1,500.00 | | | -23,896.25 | DONATION FOR CHAPEL ROOF PROJECT: HON. VINCENT ROMEL BULADO |
| | | 2024-09-02 Mon | 1,102.00 | -24,998.25 | MATERIALS FROM MELVIN HARDWARE |
| 2024-09-03 Tue | 2,000.00 | | | -22,998.25 | DONATION FOR CHAPEL ROOF PROJECT: ENGR. FLORENTINO ORTEGA & FAMILY |
| 2024-09-03 Tue | 500.00 | | | -22,498.25 | DONATION FOR CHAPEL ROOF PROJECT: FREDDI VERTUCIO & FAMILY |
| | | 2024-09-04 Wed | 51,312.00 | -73,810.25 | MATERIALS FROM MELVIN HARDWARE |
| | | 2024-09-06 Fri | 1,580.00 | -75,390.25 | MATERIALS FROM MELVIN HARDWARE |
| 2024-09-07 Sat | 2,000.00 | | | -73,390.25 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. SEBASTIAN & EVON JONES |
| 2024-09-07 Sat | 500.00 | | | -72,890.25 | DONATION FOR CHAPEL ROOF PROJECT: MISS JESSICA ORTEGA |
| | | 2024-09-07 Sat | 3,600.00 | -76,490.25 | SALARY OF PANDAY - 5 DAYS (ADDITIONAL 100 FOR GASOLINE) |
| | | 2024-09-07 Sat | 2,250.00 | -78,740.25 | SALARY OF HELPER - 5 DAYS |
| | | 2024-09-07 Sat | 144.00 | -78,884.25 | MATERIALS FROM MELVIN HARDWARE |
| 2024-09-08 Sun | 8,937.00 | | | -69,947.25 | SUROY-SUROY STO. TOMAS FOR FIESTA 2024 C/O BEBETH & NICA |
| | | 2024-09-09 Mon | 8,937.00 | -78,884.25 | GIVEN TO CHURCH, COLLECTION OF SUROY-SUROY STO. TOMAS, RECEIVED BY OFFICE SECRETARY C/O BEBETH & NICA |
| 2024-09-11 Wed | 300.00 | | | -78,584.25 | DONATION FOR CHAPEL ROOF PROJECT: ARMIDA VINDEVOGEL AND JOY PAN FAMILY |
| 2024-09-11 Wed | 150.00 | | | -78,434.25 | DONATION FOR CHAPEL ROOF PROJECT: RUFA PAN DOMOSMOG |
| | | 2024-09-11 Wed | 500.00 | -78,934.25 | MATERIALS FROM MELVIN HARDWARE |
| | | 2024-09-12 Thu | 1,000.00 | -79,934.25 | PER CHAPEL FIESTA DONATION: 1,000.00 FOR FOOD C/O VICTOR |
| | | 2024-09-12 Thu | 230.00 | -80,164.25 | MATERIALS FROM MELVIN HARDWARE |
| 2024-09-13 Fri | 500.00 | | | -79,664.25 | DONATION FOR CHAPEL ROOF PROJECT: MARY CHRIS GONZAGA |
| 2024-09-14 Sat | 500.00 | | | -79,164.25 | DONATION FOR CHAPEL ROOF PROJECT: MR & MRS RUDY AND MARY ANGELIE LLENA |
| 2024-09-14 Sat | 5,000.00 | | | -74,164.25 | DONATION FOR CHAPEL ROOF PROJECT: MR & MRS KAREN & ROMEL ALBORES |
| 2024-09-14 Sat | 2,000.00 | | | -72,164.25 | DONATION FOR CHAPEL ROOF PROJECT: HON. ENGR. JALUD SARIP |
| | | 2024-09-14 Sat | 2,800.00 | -74,964.25 | SALARY OF PANDAY - 4 DAYS |
| | | 2024-09-14 Sat | 1,800.00 | -76,764.25 | SALARY OF HELPER - 4 DAYS |
| | | 2024-09-14 Sat | 400.00 | -77,164.25 | BARINA RENTAL - 4 DAYS C/O PANDAY |
| 2024-09-19 Thu | 500.00 | | | -76,664.25 | DONATION FOR CHAPEL ROOF PROJECT: CARMELA & JOSE DELA PEñA |
| 2024-09-21 Sat | 2,000.00 | | | -74,664.25 | DONATION FOR CHAPEL ROOF PROJECT: ELIZABETH PAN |
| | | 2024-09-21 Sat | 2,100.00 | -76,764.25 | SALARY OF PANDAY - 3 DAYS |
| | | 2024-09-21 Sat | 300.00 | -77,064.25 | BARINA RENTAL - 3 DAYS C/O PANDAY |
| 2024-09-27 Fri | 1,000.00 | | | -76,064.25 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. JOSEPH & MARIA FE LOVITOS |
| 2024-09-27 Fri | 200.00 | | | -75,864.25 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. ALMER & ROSAMIA MIER |
| 2024-09-29 Sun | 1,000.00 | | | -74,864.25 | DONATION FOR CHAPEL ROOF PROJECT: MR & MRS HARRIES & MERRY JOY ANDAYA |
| | | 2024-09-30 Mon | 2,766.00 | -77,630.25 | PAYMENT OF ELECTRICITY BILL AND RE-CONNECTION. SUG-ONGON BASKETBALL COURT |
| | | 2024-10-04 Fri | 700.00 | -78,330.25 | LABOR OF ONDO, MOWER CLEANING OF CHAPEL GROUND FOR 2 DAYS |
| 2024-10-05 Sat | 1,000.00 | | | -77,330.25 | DONATION FOR CHAPEL ROOF PROJECT: NOBELYN MAE & ARCHIL CARPENTERO & FAMILY |
| | | 2024-10-05 Sat | 700.00 | -78,030.25 | SALARY OF PANDAY - 1 DAY |
| | | 2024-10-06 Sun | 1,000.00 | -79,030.25 | PARTIAL PAYMENT OF THE REFEREE HIRED FOR SUG-ONGON BASKETBALL LEAGUE C/O PARE |
| 2024-10-08 Tue | 2,000.00 | | | -77,030.25 | DONATION FOR CHAPEL ROOF PROJECT: JENOVE, VICTOR ORTEGA & FAMILY |
| 2024-10-08 Tue | 1,000.00 | | | -76,030.25 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. DANNY CALMA & FAMILY |
| | | 2024-10-08 Tue | 2,610.00 | -78,640.25 | MATERIALS FROM MELVIN HARDWARE |
| 2024-10-12 Sat | 300.00 | | | -78,340.25 | DONATION FOR CHAPEL ROOF PROJECT: SONIA & ARNEL LERIO & FAMILY |
| 2024-10-13 Sun | 2,000.00 | | | -76,340.25 | DONATION FOR CHAPEL ROOF PROJECT: MR & MRS MENCHIE & APOLONIO ENRIQUEZ |
| 2024-10-13 Sun | 1,000.00 | | | -75,340.25 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. MELODY CARIMAN |
| 2024-10-13 Sun | 200.00 | | | -75,140.25 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. JAYSON & LUZ BIRONDO |
| | | 2024-10-13 Sun | 300.00 | -75,440.25 | SNACKS OF GENERAL MEETING AT MEDALLA MILAGROSA CHAPEL |
| | | 2024-10-14 Mon | 1,388.46 | -76,828.71 | ELECTRIC BILLS PAYMENT: SEP. BILL: 490.17, RECONNECTION: 112.00, OCT. BILL 786.29 |
| | | 2024-10-18 Fri | 700.00 | -77,528.71 | 500 PCS SHORT WHITE ENVELOP FOR SUG-ONGON FIESTA PRINCE & PRINCESS, ETC. |
| | | 2024-10-19 Sat | 1,400.00 | -78,928.71 | SALARY OF PANDAY - 2 DAYS |
| | | 2024-10-19 Sat | 700.00 | -79,628.71 | PARTIAL PAYMENT OF THE REFEREE HIRED FOR SUG-ONGON BASKETBALL LEAGUE C/O GERWIN |
| | | 2024-10-19 Sat | 500.00 | -80,128.71 | PARTIAL PAYMENT OF THE REFEREE HIRED FOR SUG-ONGON BASKETBALL LEAGUE C/O PARE |
| 2024-10-20 Sun | 3,000.00 | | | -77,128.71 | PARTIAL PAYMENT |
| 2024-10-20 Sun | 500.00 | | | -76,628.71 | DONATION FOR CHAPEL ROOF PROJECT: MR. EDDIE SESALDO |
| 2024-10-20 Sun | 500.00 | | | -76,128.71 | SOUVENIR PROGRAM, WHOLE PAGE: CONIE & CAROL GELBOLINGO |
| 2024-10-22 Tue | 200.00 | | | -75,928.71 | DONATION FOR CHAPEL ROOF PROJECT: MS. SALOME ALBEOS & FAMILY |
| 2024-10-25 Fri | 1,500.00 | | | -74,428.71 | DONATION FOR CHAPEL ROOF PROJECT: HON. DOC. RHINE MAMAC |
| 2024-10-25 Fri | 3,000.00 | | | -71,428.71 | FIESTA MASS SPONSOR, NOV. 27, 2024. MOLLY BIRONDO AND FAMILY |
| 2024-10-28 Mon | 1,000.00 | | | -70,428.71 | DONATION FOR CHAPEL ROOF PROJECT: HON. ROEL TAN |
| 2024-10-28 Mon | 500.00 | | | -69,928.71 | DONATION FOR CHAPEL ROOF PROJECT: HON. ROLDAN CAMSON JR. |
| | | 2024-10-28 Mon | 500.00 | -70,428.71 | SNACKS SA PAG BALHIN SA POSTE KORYENTE SA SUG-ONGON BASKETBALL COURT C/O GERWIN |
| 2024-10-30 Wed | 3,000.00 | | | -67,428.71 | DONATION FOR CHAPEL ROOF PROJECT: FELICITAS & ROBERT COUVILON |
| 2024-10-30 Wed | 3,000.00 | | | -64,428.71 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. VICTOR & MARY JOY POGOY |
| | | 2024-10-31 Thu | 1,000.00 | -65,428.71 | LABOR PAG BALHIN SA POSTE KORYENTE OUTSIDE BASKETBALL COURT C/O INO, XJ, & GERWIN |
| | | 2024-10-31 Thu | 112.00 | -65,540.71 | PAYMENT TO CEBECO FOR RE-CONNECTION SERVICE FEE C/O WENGWENG |
| | | 2024-10-31 Thu | 1,500.00 | -67,040.71 | LABOR CHARGE OF RE-CONNECTION C/O CEBECO GUY, WENGWENG & GERWIN |
| 2024-11-04 Mon | 400.00 | | | -66,640.71 | DONATION FOR CHAPEL ROOF PROJECT: JAHMIEL TANATE |
| | | 2024-11-04 Mon | 3,096.51 | -69,737.22 | ELECTRIC BILL, SUG-ONGON BASKETBALL COURT |
| 2024-11-05 Tue | 5,000.00 | | | -64,737.22 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. KEVIN & MARIBETH MILAM |
| 2024-11-05 Tue | 500.00 | | | -64,237.22 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. KEVIN & MARIBETH MILAM |
| 2024-11-05 Tue | 500.00 | | | -63,737.22 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. RAFAEL JR. & MILDRED BIRONDO |
| | | 2024-11-07 Thu | 500.00 | -64,237.22 | SUG-ONGON BASKETBALL LEAGUE OFFICIATING CASH-ADVANCE C/O CJAY WITH GERWIN |
| 2024-11-08 Fri | 200.00 | | | -64,037.22 | DONATION FOR CHAPEL ROOF PROJECT: SARA JEAN & JASON CATALAN |
| 2024-11-08 Fri | 2,000.00 | | | -62,037.22 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. CARLITO & FRETZIE GEALON & FAMILY |
| 2024-11-08 Fri | 100.00 | | | -61,937.22 | DONATION FOR CHAPEL ROOF PROJECT: CRISTOPHER/CALOY & ANALYN ALEGADO & FAMILY |
| 2024-11-08 Fri | 300.00 | | | -61,637.22 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. AWEL & APPLE PIE ROMEO & FAMILY |
| 2024-11-08 Fri | 200.00 | | | -61,437.22 | DONATION FOR CHAPEL ROOF PROJECT: MAAM AVELINA & MARIA FATIMA ALEGADO |
| 2024-11-08 Fri | 1,000.00 | | | -60,437.22 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. CONCHING & MENOY ALVIZO |
| | | 2024-11-08 Fri | 900.00 | -61,337.22 | PURCHASE OF NEW SOUND TWEETER WITH TRANSPORTATION & SNACKS C/O PETER JOHN GEYROZAGA |
| 2024-11-10 Sun | 1,000.00 | | | -60,337.22 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. JOSELITO & JOENALOU JUAREZ |
| 2024-11-10 Sun | 500.00 | | | -59,837.22 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. JOEPAT & LORNA LOVITOS |
| 2024-11-11 Mon | 3,000.00 | | | -56,837.22 | DONATION FOR CHAPEL ROOF PROJECT: MOISES & ROWENA BIRONDO & FAMILY |
| 2024-11-11 Mon | 1,000.00 | | | -55,837.22 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. BRIAN & RHEA ALBEOS |
| 2024-11-11 Mon | 500.00 | | | -55,337.22 | DONATION FOR CHAPEL ROOF PROJECT: ENGR. REDO SULLANO & FAMILY |
| | | 2024-11-11 Mon | 363.00 | -55,700.22 | 3 SETS 80METERS COLORFUL TRIANGLE FLAGS BANDERITAS FIESTA FLAG |
| | | 2024-11-12 Tue | 500.00 | -56,200.22 | PURCHASE EQUALIZER FROM ENGR. REDO SULLANO & FAMILY SOLICITATION, C/O RENANTE |
| | | 2024-11-12 Tue | 499.00 | -56,699.22 | 3 SETS 80METERS COLORFUL PLASTIC TRIANGLE FLAGS BANDERITAS FIESTA FLAG |
| 2024-11-12 Tue | 1,675.00 | | | -55,024.22 | SUROY SA BIRHEN DAY 1 |
| 2024-11-13 Wed | 2,000.00 | | | -53,024.22 | DONATION FOR CHAPEL ROOF PROJECT: ANONYMOUS |
| 2024-11-13 Wed | 2,090.00 | | | -50,934.22 | SUROY SA BIRHEN DAY 2 |
| 2024-11-14 Thu | 3,355.00 | | | -47,579.22 | SUROY SA BIRHEN DAY 3 |
| | | 2024-11-15 Fri | 1,500.00 | -49,079.22 | FULL PAYMENT OF THE REFEREE HIRED FOR SUG-ONGON BASKETBALL LEAGUE C/O PARE |
| | | 2024-11-15 Fri | 500.00 | -49,579.22 | PARTIAL PAYMENT OF THE REFEREE HIRED FOR SUG-ONGON BASKETBALL LEAGUE C/O GERWIN |
| 2024-11-15 Fri | 300.00 | | | -49,279.22 | SOUVENIR PROGRAM, HALF PAGE: MA. FE AND JOSEPH LOVITOS & FAMILY |
| | | 2024-11-15 Fri | 150.00 | -49,429.22 | 10 PCS KIDS SASH @15.00 |
| | | 2024-11-15 Fri | 250.00 | -49,679.22 | 10 PCS ADULT SASH @25.00 |
| | | 2024-11-15 Fri | 900.00 | -50,579.22 | 2 PCS TARP 5X5 @450.00 |
| | | 2024-11-15 Fri | 243.00 | -50,822.22 | 1 PC TARP 3X4.5 @243.00 |
| | | 2024-11-15 Fri | 4,500.00 | -55,322.22 | 25 PCS T-SHIRT @180.00 |
| 2024-11-15 Fri | 2,570.00 | | | -52,752.22 | SUROY SA BIRHEN DAY 4 |
| 2024-11-15 Fri | 300.00 | | | -52,452.22 | SOUVENIR PROGRAM, HALF PAGE: FE AND EDWIN GELBOLINGO & FAMILY |
| | | 2024-11-15 Fri | 3,280.00 | -55,732.22 | MATERIALS FROM MELVIN HARDWARE |
| 2024-11-16 Sat | 720.00 | | | -55,012.22 | 4PCS FIESTA T-SHIRT (ROY, CHARLIE, JHONDIE, EJ) C/O CONIE |
| 2024-11-16 Sat | 360.00 | | | -54,652.22 | 2PCS FIESTA T-SHIRT (CAROL, COLEEN) C/O CONIE |
| 2024-11-17 Sun | 300.00 | | | -54,352.22 | DONATION FOR CHAPEL ROOF PROJECT: ROSAMAE & MARO CAMPUS |
| 2024-11-17 Sun | 200.00 | | | -54,152.22 | MR. & MRS. JOTON & FATIMA BORO |
| 2024-11-17 Sun | 1,000.00 | | | -53,152.22 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. KEVIN & RHEA MIER |
| 2024-11-17 Sun | 1,000.00 | | | -52,152.22 | DONATION FOR CHAPEL ROOF PROJECT: MR & MRS REYNA LUMAYAG |
| | | 2024-11-17 Sun | 1,020.00 | -53,172.22 | 3 DOZENS FLYING BALLOON @340.00 PER DOZEN FOR FIESTA OPENING PARADE |
| | | 2024-11-17 Sun | 2,200.00 | -55,372.22 | FLOWERS DECORATION FOR CHAPEL 1ST DAY NOVENA MASS C/O NICA |
| 2024-11-18 Mon | 54,027.25 | | | -1,344.97 | PROCEEDS OF PRINCE & PRINCESS, QUEEN & PATRON (LAST COUNTING ON 11-16-24) |
| | | 2024-11-18 Mon | 906.00 | -2,250.97 | TOTAL EXPENSES OF PRINCE & PRINCESS, QUEEN & PATRON (LAST COUNTING ON 11-16-24) |
| | | 2024-11-18 Mon | 2,700.00 | -4,950.97 | 16 PCS T-SHIRT ADDITIONAL ORDER |
| | | 2024-11-18 Mon | 600.00 | -5,550.97 | BREAD FOR SNACKS AFTER OPENING PARADE |
| | | 2024-11-18 Mon | 280.00 | -5,830.97 | 2 GALLONS OF JUICE FOR SNACKS AFTER OPENING PARADE |
| | | 2024-11-18 Mon | 106.00 | -5,936.97 | 2 BAGS ICE CUBES FOR JUICE MIXING SNACKS AFTER OPENING PARADE |
| 2024-11-18 Mon | 720.00 | | | -5,216.97 | 4PCS FIESTA T-SHIRT C/O MILDRED |
| 2024-11-18 Mon | 500.00 | | | -4,716.97 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. VICTOR & MARY JOY POGOY |
| 2024-11-18 Mon | 500.00 | | | -4,216.97 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. ROBERT & FELICITAS COUVILLON |
| 2024-11-18 Mon | 500.00 | | | -3,716.97 | SOUVENIR PROGRAM, WHOLE PAGE: FATIMA AND FELICITAS DELA PEñA |
| 2024-11-18 Mon | 500.00 | | | -3,216.97 | DONATION FOR CHAPEL ROOF PROJECT: MARCIANO FAMULAGAN |
| | | 2024-11-18 Mon | 900.00 | -4,116.97 | PURCHASE OF NEW SOUND TWEETER (ADD ON CASH OF TOTAL AMOUNT OF 1375.00) 500 + 900 |
| | | 2024-11-18 Mon | 3,500.00 | -7,616.97 | BANDA FOR OPENING PARADE C/O MARK |
| | | 2024-11-18 Mon | 2,300.00 | -9,916.97 | EVENT TARP C/O MARK |
| 2024-11-18 Mon | 1,260.00 | | | -8,656.97 | 7 PCS FIESTA T-SHIRT (FR. NAZ, FR. BOY, JOJO, PAYONG, ALMER, BOBBY & PONGPONG) C/O CONIE |
| 2024-11-19 Tue | 2,500.00 | | | -6,156.97 | NOVENA MASS STIPEND SPONSOR, NOV. 21, 2024 THURSDAY FROM MARIBELLE GELBOLINGO BASILLA |
| 2024-11-19 Tue | 300.00 | | | -5,856.97 | DONATION FOR CHAPEL ROOF PROJECT: MR.& MRS. BEBOT AND MYRNA GEVEROLA |
| 2024-11-19 Tue | 500.00 | | | -5,356.97 | DONATION FOR CHAPEL ROOF PROJECT: HON. ELIEZER CANADA |
| | | 2024-11-19 Tue | 3,200.00 | -8,556.97 | ZUMBA 2ND NIGHTLY ENTERTAINMENT NOV. 19, 2024 C/O MARK |
| 2024-11-19 Tue | 1,000.00 | | | -7,556.97 | DONATION FOR CHAPEL ROOF PROJECT: MRS. LYN PANTALITA |
| | | 2024-11-20 Wed | 5,210.00 | -12,766.97 | REFUND TO VICTOR POGOY, REFER TO SUBMITTED LIST OF EXPENSES (GAB ORDINATION, FOOD, WIRES & ETC) |
| | | 2024-11-20 Wed | 7,033.00 | -19,799.97 | REFUND TO VICTOR POGOY, REFER TO SUBMITTED LIST OF EXPENSES (TRASH CAN, WATER DISPENSER, STRIP LIGHTS & ETC) |
| | | 2024-11-20 Wed | 5,650.00 | -25,449.97 | REFUND TO VICTOR POGOY, REFER TO SUBMITTED LIST OF EXPENSES (REFEREE 4 GAMES, CHAPEL PAINTING & ETC) |
| | | 2024-11-20 Wed | 700.00 | -26,149.97 | REFUND TO VICTOR POGOY, REFER TO SUBMITTED LIST OF EXPENSES (MOWER CLEANING) |
| | | 2024-11-20 Wed | 991.00 | -27,140.97 | REFUND TO VICTOR POGOY, REFER TO SUBMITTED LIST OF EXPENSES (MILDRED STORE & ETC) |
| 2024-11-20 Wed | 3,200.00 | | | -23,940.97 | FUND RETURN, ZUMBA WAS CANCELLED DUE TO VERY HEAVY RAIN 2ND NIGHTLY ENTERTAINMENT NOV. 19, 2024 C/O MARK |
| 2024-11-21 Thu | 1,000.00 | | | -22,940.97 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. ARDEL & KRISNA GONZAGA |
| | | 2024-11-21 Thu | 2,500.00 | -25,440.97 | NOVENA MASS STIPEND SPONSOR, NOV. 21, 2024 THURSDAY FROM MARIBELLE GELBOLINGO BASILLA |
| | | 2024-11-21 Thu | 2,400.00 | -27,840.97 | REFUND TO VICTOR POGOY, BASKETBALL CHAMPIONSHIP 2 REFEREES FOR 2 GAMES (600X2X2=2,400.00) |
| 2024-11-22 Fri | 720.00 | | | -27,120.97 | 4PCS FIESTA T-SHIRT C/O LALAY |
| | | 2024-11-22 Fri | 1,500.00 | -28,620.97 | REFUND TO VICTOR POGOY, FOR JERWIN |
| 2024-11-23 Sat | 500.00 | | | -28,120.97 | DONATION FOR CHAPEL ROOF PROJECT: ARMINDA & ROEL GEALON |
| | | 2024-11-23 Sat | 11,500.00 | -39,620.97 | SINGING CONTEST PRIZES AND OTHER EXPENSES C/O MARK |
| | | 2024-11-23 Sat | 1,500.00 | -41,120.97 | SINGING CONTEST TO BE GIVEN TO 3 JUDGES C/O MARK |
| | | 2024-11-23 Sat | 4,000.00 | -45,120.97 | SINGING CONTEST ADDITIONAL TO CONSOLATION PRIZES 500 EACH, TO BE REFUNDED BY ATRAY |
| 2024-11-23 Sat | 3,000.00 | | | -42,120.97 | SINGING CONTEST 2ND PRIZE FROM JONALOU LOVITOS JUAREZ AND FAMILY |
| | | 2024-11-23 Sat | 1,700.00 | -43,820.97 | REFUND TO VICTOR POGOY, FOR BANTOT |
| 2024-11-24 Sun | 4,000.00 | | | -39,820.97 | SINGING CONTEST ADDITIONAL TO CONSOLATION PRIZES 500 EACH, FROM ATRAY |
| | | 2024-11-24 Sun | 15,000.00 | -54,820.97 | BINGCOLITA SOUND SYSTEM 2DAYS, NOV. 22-23, 2024 |
| 2024-11-24 Sun | 2,000.00 | | | -52,820.97 | LOVE OFFERING FROM JOSIE SUNIT |
| | | 2024-11-25 Mon | 5,000.00 | -57,820.97 | PAHALIPAY FOR SOUND SYSTEM SERVICE IN THE BASKETBALL COURT FOR MANY NIGHTS C/O EBANG |
| | | 2024-11-25 Mon | 3,000.00 | -60,820.97 | FOR CORONATION NEEDS: DECORATION, FLOWERS, BALLOONS, ETC. C/O NICA |
| | | 2024-11-25 Mon | 400.00 | -61,220.97 | GASOLINE FOR TALAGA BARANGAY MULTICAB BRINGING THE INTERLINK FROM BARANGAY BOGO C/O EDWIN |
| | | 2024-11-26 Tue | 5,000.00 | -66,220.97 | FOR FLOWERS DECORATION ON NOV. 26-27, 2024 VESPERAS AND FIESTA C/O NICA |
| 2024-11-26 Tue | 8,420.00 | | | -57,800.97 | BINGO SOCIAL PROCEEDS, SELLING OF BINGO CARDS. |
| 2024-11-26 Tue | 1,000.00 | | | -56,800.97 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. RANDY & CLEOFE MAGHINAY |
| 2024-11-26 Tue | 1,000.00 | | | -55,800.97 | DONATION FOR CHAPEL ROOF PROJECT: HON. ORVI G. ORTEGA, VICE-MAYOR OF ARGAO |
| 2024-11-26 Tue | 100.00 | | | -55,700.97 | LOVE OFFERING FROM: CELSA-BEN MIER |
| 2024-11-26 Tue | 50.00 | | | -55,650.97 | LOVE OFFERING FROM: ABUNDA-FELIX FAT |
| | | 2024-11-26 Tue | 2,000.00 | -57,650.97 | PAHALIPAY NA NANGADYE SA 9 DAYS NOVENA |
| | | 2024-11-26 Tue | 500.00 | -58,150.97 | MULTICAB RENTAL FOR FLOAT OF PRINCE & PRINCESS |
| 2024-11-27 Wed | 20,000.00 | | | -38,150.97 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. CORNELIO & CAROLINA GELBOLINGO |
| 2024-11-27 Wed | 10,000.00 | | | -28,150.97 | FIESTA LOVE OFFERING FROM: MR. & MRS. CORNELIO & CAROLINA GELBOLINGO |
| | | 2024-11-27 Wed | 3,000.00 | -31,150.97 | STIPEND FIESTA MASS SPONSOR, NOV. 27, 2024. MOLLY BIRONDO AND FAMILY |
| | | 2024-11-27 Wed | 5,000.00 | -36,150.97 | ADDITIONAL MONEY FOR THE PRIZE OF BASKETBALL AND VOLLEYBALL LEAGUE C/O MARK |
| 2024-11-28 Thu | 1,000.00 | | | -35,150.97 | SHARE OF FIESTA COCKFIGHTING C/O PAEL |
| 2024-11-28 Thu | 7,200.00 | | | -27,950.97 | PROCEEDS OF FIESTA DISCO ENTRANCE FEE C/O EBANG |
| 2024-11-30 Sat | 1,000.00 | | | -26,950.97 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. VICTOR & MARY JOY POGOY |
| | | 2024-11-30 Sat | 1,400.00 | -28,350.97 | PAHALIPAY SA BANDA 7KIDS @200.00 EACH, DURING PRINCE & PRINCESS FLOAT NOV. 26, 2024 |
| | | 2024-11-30 Sat | 780.00 | -29,130.97 | FIESTA DISCO EXPENSE C/O ALMA |
| | | 2024-12-01 Sun | 5,000.00 | -34,130.97 | CORONATION NIGHT FACEBOOK LIVE NOV. 26, 2024 C/O EPING |
| | | 2024-12-02 Mon | 2,000.00 | -36,130.97 | PAHALIPAY, CYJAY - SCOREBOOK/TIMER/VOLEYBALL REFEREE |
| | | 2024-12-02 Mon | 1,000.00 | -37,130.97 | PAHALIPAY, TOPER - ANNOUNCER |
| | | 2024-12-02 Mon | 1,000.00 | -38,130.97 | PAHALIPAY, CARLA - SCOREBOOK/TIMER |
| 2024-12-02 Mon | 1,500.00 | | | -36,630.97 | FIESTA LOVE OFFERING FROM: MARIA FE GELBOLINGO |
| 2024-12-04 Wed | 300.00 | | | -36,330.97 | SOUVENIR PROGRAM, HALF PAGE: ANUNCECIO & MARISSA GONZAGA AND FAMILY |
| 2024-12-05 Thu | 1,000.00 | | | -35,330.97 | DONATION FOR CHAPEL ROOF PROJECT: HON. ALLAN SESALDO - MAYOR OF ARGAO |
| 2024-12-06 Fri | 1,000.00 | | | -34,330.97 | FIESTA LOVE OFFERING FROM: FELICITAS & ROBERT COUVILON |
| | | 2024-12-07 Sat | 1,000.00 | -35,330.97 | PAHALIPAY, SIR CLIFFORD - HOST SINGING CONTEST & CORONATION NIGHT |
| 2024-12-09 Mon | 300.00 | | | -35,030.97 | SOUVENIR PROGRAM, HALF PAGE: MARY CHRIS GONZAGA |
| 2024-12-14 Sat | 1,000.00 | | | -34,030.97 | DONATION FOR CHAPEL ROOF PROJECT: MR. EDDIE SESALDO |
| | | 2024-12-31 Tue | 805.00 | -34,835.97 | FLOWERS DECORATION NOV. 17, 1ST DAY NOVENA MASS C/O NICA, GIVEN MONEY IS 2,200.00 (NAKA TAPAR UG 805.00) |
| | | 2024-12-31 Tue | 1,075.63 | -35,911.60 | FOR FLOWERS DECORATION ON NOV. 26-27, 2024 VESPERAS AND FIESTA C/O NICA. GIVEN MONEY IS 5,000.00 (NAKA TAPAR UG 1,075.63) |
| | | 2024-12-31 Tue | 380.00 | -36,291.60 | FOR CORONATION NEEDS: DECORATION, FLOWERS, BALLOONS, ETC. C/O NICA. GIVEN MONEY IS 3,000.00 (NAKA TAPAR UG 380.00) |
| 2024-12-31 Tue | 37,291.60 | | | 1,000.00 | LOVE OFFERING TO BIRHEN MEDALLA MILAGROSA, FROM: MR. & MRS. CORNELIO & CAROLINA GELBOLINGO |
| 2025-01-01 Wed | 100.00 | | | 1,100.00 | MONEY FOUND INSIDE THE ALTAR OF THE CHAPEL BY NERISSA |
| 2025-01-06 Mon | 500.00 | | | 1,600.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. TRINIDAD CHAN AND FAMILY |
| 2025-02-20 Thu | 500.00 | | | 2,100.00 | CHAPEL DONATION FROM ANUNCECIO GONZAGA |
| | | 2025-04-24 Thu | 27,000.00 | -24,900.00 | 6 PCS LINGKURANAN @4,500 EACH, TOTAL OF 27,000.00. GI ORDER PARA SA CHAPEL |
| 2025-04-26 Sat | 4,500.00 | | | -20,400.00 | LINGKURANAN DONATION FROM VICTOR POGOY |
| 2025-05-03 Sat | 4,500.00 | | | -15,900.00 | LINGKURANAN DONATION FROM FELICITAS |
| 2025-05-11 Sun | 1,500.00 | | | -14,400.00 | LINGKURANAN DONATION FROM CHE-CHE |
| 2025-05-12 Mon | 3,000.00 | | | -11,400.00 | LINGKURANAN DONATION FROM C/O VICE-GOV DAVIDE |
| 2025-05-14 Wed | 500.00 | | | -10,900.00 | LINGKURANAN DONATION FROM DR. LINDLEY O. DELA TORRE |
| 2025-05-17 Sat | 4,500.00 | | | -6,400.00 | LINGKURANAN DONATION FROM CONIE & CAROL |
| 2025-05-17 Sat | 500.00 | | | -5,900.00 | LINGKURANAN DONATION FROM KAP ARMAN UNTAL |
| 2025-05-20 Tue | 1,500.00 | | | -4,400.00 | LINGKURANAN DONATION FROM JUMAR ORTEGA |
| 2025-05-25 Sun | 1,500.00 | | | -2,900.00 | LINGKURANAN DONATION FROM ADU AND VIGGO DIDRIKSEN |
| 2025-06-03 Tue | 1,000.00 | | | -1,900.00 | LINGKURANAN DONATION FROM RENANTE |
| 2025-06-09 Mon | 500.00 | | | -1,400.00 | LINGKURANAN DONATION FROM JANISA ORTEGA |
| 2025-07-25 Fri | 1,500.00 | | | 100.00 | LINGKURANAN DONATION FROM NICK-NICK AND GONZAGA FAMILY |
| 2025-09-03 Wed | 9,735.00 | | | 9,835.00 | DUAW STO.TOMAS |
| | | 2025-09-03 Wed | 5,735.00 | 4,100.00 | DUAW STO. TOMAS GIVEN TO THE PARISH |
| 2025-09-09 Tue | 1,500.00 | | | 5,600.00 | FROM VICTOR POGOY |
| | | 2025-09-12 Fri | 500.00 | 5,100.00 | ZONE 2 TURNO SA NOVENA SEP. 14, 2025. 4 CHAPELS @ 500 EACH (TOTAL 4K) |
| 2025-10-08 Wed | 500.00 | | | 5,600.00 | LINGKURANAN DONATION FROM JUNJUN IGSOON NEIRESA |
| | | 2025-10-30 Thu | 18,000.00 | -12,400.00 | 4 PCS LINGKURANAN @4,500 EACH, TOTAL OF 18,000.00. ADDITIONAL ORDER PARA SA CHAPEL |
| 2025-11-05 Wed | 500.00 | | | -11,900.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. CONCHING & MENOY ALVIZO & FAMILY |
| 2025-11-06 Thu | 500.00 | | | -11,400.00 | SOUVENIR PROGRAM, WHOLE PAGE: CLZ FARM INCORPORATED, MARIBETH MILAM |
| 2025-11-06 Thu | 500.00 | | | -10,900.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. CONIE & CAROL GELBOLINGO |
| 2025-11-11 Tue | 500.00 | | | -10,400.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. MENZIE & CRESCENCIO MENDEZ AND FAMILY |
| 2025-11-11 Tue | 500.00 | | | -9,900.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. CARLITO AND FRETZIE GEALON & CHILDREN |
| 2025-11-11 Tue | 500.00 | | | -9,400.00 | SOUVENIR PROGRAM, WHOLE PAGE: JOSEPH AND JENELYN CAMEROS |
| 2025-11-11 Tue | 300.00 | | | -9,100.00 | SOUVENIR PROGRAM, HALF PAGE: RHEA O. MIER |
| 2025-11-11 Tue | 300.00 | | | -8,800.00 | SOUVENIR PROGRAM, HALF PAGE: MR. & MRS. VICTOR AND EDA ORTEGA |
| | | 2025-11-12 Wed | 350.00 | -9,150.00 | 10 PACKS (10 PCS PER PACK) VELLUM PAPER FOR SOUVENIR PROGRAM, C/O SOLLY STORE |
| | | 2025-11-12 Wed | 380.00 | -9,530.00 | 2 REAMS (500PCS PER REAM) BOND PAPER FOR SOUVENIR PROGRAM, C/O SOLLY STORE |
| 2025-11-12 Wed | 1,000.00 | | | -8,530.00 | DONATION FOR FIESTA T-SHIRT PRINTING FROM VICTOR POGOY |
| 2025-11-12 Wed | 500.00 | | | -8,030.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR & MRS KRISTEL & JUDE JAYSON & DE MIRY VILLAFLOR & FAMILY |
| 2025-11-12 Wed | 500.00 | | | -7,530.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. HENNIE & SAINT JAMIL SOMBILON & FAMILY |
| 2025-11-12 Wed | 500.00 | | | -7,030.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. MELANIE & MARTIN & MARGAUX SOLENE PALACIO & FAMILY |
| 2025-11-13 Thu | 500.00 | | | -6,530.00 | SOUVENIR PROGRAM, WHOLE PAGE: JOENALOU LOVITOS JUAREZ |
| 2025-11-13 Thu | 500.00 | | | -6,030.00 | SOUVENIR PROGRAM, WHOLE PAGE: ALIJANDRA ALBITE |
| 2025-11-13 Thu | 4,500.00 | | | -1,530.00 | LINGKURANAN DONATION FROM ALIJANDRA ALBITE |
| 2025-11-13 Thu | 500.00 | | | -1,030.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. BRYAN AND ALGEAN CHING AND FAMILY |
| 2025-11-14 Fri | 500.00 | | | -530.00 | SOUVENIR PROGRAM, WHOLE PAGE: VICTOR & MARY JOY POGOY |
| 2025-11-14 Fri | 500.00 | | | -30.00 | SOUVENIR PROGRAM, WHOLE PAGE: FATIMA DELA PEÑA |
| 2025-11-14 Fri | 500.00 | | | 470.00 | SOUVENIR PROGRAM, WHOLE PAGE: ROBERT & FELI COUVILLON |
| 2025-11-14 Fri | 500.00 | | | 970.00 | SOUVENIR PROGRAM, WHOLE PAGE: CAPTAIN RONALD AND MONZETTE ALBITE AND FAMILY |
| 2025-11-14 Fri | 500.00 | | | 1,470.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. MYRNA & BEBOT GEVEROLA & FAMILY |
| 2025-11-15 Sat | 500.00 | | | 1,970.00 | SOUVENIR PROGRAM, WHOLE PAGE: ALMA & ALBERT BENAVENTE & FAMILY |
| 2025-11-15 Sat | 500.00 | | | 2,470.00 | SOUVENIR PROGRAM, WHOLE PAGE: ROBERT, ALBERT JAY & JEFFERSON BENAVENTE AND FAMILY |
| | | 2025-11-15 Sat | 1,200.00 | 1,270.00 | 4 COLORS INK: BLACK, YELLOW, CYAN AND MAGENTA (4X300) INKPRO CARCAR |
| | | 2025-11-15 Sat | 380.00 | 890.00 | 2 REAMS (500PCS PER REAM) BOND PAPER FOR SOUVENIR PROGRAM, C/O SOLLY STORE |
| | | 2025-11-15 Sat | 432.00 | 458.00 | 2PCS FIESTA TARPULIN (TO PRENSA & TO CHAPEL) |
| 2025-11-15 Sat | 500.00 | | | 958.00 | SOUVENIR PROGRAM, WHOLE PAGE: EDWIN & FE GELBOLINGO EDUARD, MARIA FEH & JESSA |
| 2025-11-15 Sat | 500.00 | | | 1,458.00 | SOUVENIR PROGRAM, WHOLE PAGE: SUMINGUIT FAMILY |
| 2025-11-16 Sun | 500.00 | | | 1,958.00 | SOUVENIR PROGRAM, WHOLE PAGE: NICK & MARIZA GONZAGA & FAMILY |
| 2025-11-16 Sun | 500.00 | | | 2,458.00 | DONATION FOR FIESTA FLOWERS FROM ALMA & ALBERT BENAVENTE & FAMILY |
| 2025-11-16 Sun | 38,291.00 | | | 40,749.00 | PROCEEDS OF PRINCE & PRINCESS (LAST COUNTING ON 11-16-25) |
| 2025-11-17 Mon | 400.00 | | | 41,149.00 | LINGKURANAN DONATION FROM MARY ANGELIE LLENA |
| 2025-11-17 Mon | 7,600.00 | | | 48,749.00 | FOR FIESTA TARPULIN C/O DAI LORNA |
| | | 2025-11-17 Mon | 8,080.00 | 40,669.00 | 49 PCS FIESTA T-SHIRT C/O 21K PRINT |
| 2025-11-17 Mon | 500.00 | | | 41,169.00 | SOUVENIR PROGRAM, WHOLE PAGE: CLZ MEAT SHOP |
| 2025-11-17 Mon | 1,020.00 | | | 42,189.00 | DONATION FOR FIESTA T-SHIRT PRINTING FROM CONIE (6 WORKERS) |
| 2025-11-17 Mon | 500.00 | | | 42,689.00 | PROCEEDS OF PRINCE & PRINCESS (LAST COUNTING ON 11-16-25), LATE COLLECTION |
| 2025-11-17 Mon | 500.00 | | | 43,189.00 | SOUVENIR PROGRAM, WHOLE PAGE: JOPAT-LORNA LOVITOS AND FAMILY |
| 2025-11-17 Mon | 500.00 | | | 43,689.00 | SOUVENIR PROGRAM, WHOLE PAGE: JOSEPH AND MA. FE LOVITOS AND FAMILY |
| | | 2025-11-18 Tue | 5,616.00 | 38,073.00 | 104 PCS FIESTA TARPULIN PRINTING C/O ANNA NETPRINTSHOPPE |
| | | 2025-11-18 Tue | 216.00 | 37,857.00 | 1PC FIESTA TARPULIN BIG FOR VICTOR POGOY |
| | | 2025-11-18 Tue | 680.00 | 37,177.00 | 2DOZENS FLYING BALLONS FOR FIESTA OPENING SALVO PARADE |
| 2025-11-18 Tue | 1,000.00 | | | 38,177.00 | DONATION FOR OPENING SALVO SNACKS FROM ALIJANDRA ALBITE |
| | | 2025-11-18 Tue | 300.00 | 37,877.00 | 3 BUNDLES BAMBOO FOR FIESTA TARP, C/O RICKY HARDWARE |
| 2025-11-18 Tue | 180.00 | | | 38,057.00 | 1PC FIESTA T-SHIRT PAYMENT FROM ITIS ALBEOS |
| | | 2025-11-18 Tue | 50.00 | 38,007.00 | SULYAS FOR FIESTA TARP, C/O TAROROT HARDWARE KANLIKOAN |
| 2025-11-18 Tue | 10,839.00 | | | 48,846.00 | SUROY SA MAHAL NGA BIRHEN MEDALLA MILAGROSA |
| | | 2025-11-18 Tue | 1,930.00 | 46,916.00 | 200 PCS ZEST-O ORANGE JUICE 200ML C/O PRINCE HYPERMART ARGAO. FOR OPENING PARADE & NOVENA MASSES |
| | | 2025-11-18 Tue | 1,500.00 | 45,416.00 | BREAD FOR OPENING PARADE & NOVENA MASSES |
| 2025-11-18 Tue | 1,000.00 | | | 46,416.00 | FIESTA DONATION FROM LUCY AMELIA DELA PEñA & FAMILY |
| 2025-11-18 Tue | 500.00 | | | 46,916.00 | FIESTA DONATION FROM LABORTE FAMILY |
| | | 2025-11-19 Wed | 5,150.00 | 41,766.00 | ASSORTED FLOWERS, FARE & SNACKS FOR OPENING SALVO CHAPEL DECORATION, C/O NICA |
| | | 2025-11-19 Wed | 300.00 | 41,466.00 | 3 BUNDLES BAMBOO (ADDITIONAL) FOR FIESTA TARP, C/O RICKY HARDWARE |
| | | 2025-11-19 Wed | 100.00 | 41,366.00 | SULYAS (ADDITIONAL) FOR FIESTA TARP, C/O TAROROT HARDWARE KANLIKOAN |
| | | 2025-11-19 Wed | 1,230.00 | 40,136.00 | 12 PACKS (80METERS PER PACK) BANDERITAS FOR FIESTA DECORATION, C/O SHOPEE ONLINE PURCHASE |
| 2025-11-19 Wed | 180.00 | | | 40,316.00 | 1PC FIESTA T-SHIRT PAYMENT FROM EDA ORTEGA |
| | | 2025-11-20 Thu | 100.00 | 40,216.00 | 1 BUNDLE BAMBOO (ADDITIONAL) FOR FIESTA TARP, C/O RICKY HARDWARE |
| | | 2025-11-20 Thu | 200.00 | 40,016.00 | 10 PCS SASH, C/O ANNA NETPRINTSHOPPE |
| | | 2025-11-20 Thu | 108.00 | 39,908.00 | 1 PC 2X3 TARPAULIN FOR CHAPEL, C/O ANNA NETPRINTSHOPPE |
| | | 2025-11-20 Thu | 360.00 | 39,548.00 | 1 PC 4X5 TARPAULIN FOR CORONATION STAGE DECORATION, C/O ANNA NETPRINTSHOPPE |
| 2025-11-20 Thu | 500.00 | | | 40,048.00 | SOUVENIR PROGRAM, WHOLE PAGE: AN-AN SINGH FAMILY |
| 2025-11-20 Thu | 360.00 | | | 40,408.00 | 1 PC 4X5 TARPAULIN FIESTA GREETINGS, AN-AN SINGH FAMILY |
| 2025-11-21 Fri | 500.00 | | | 40,908.00 | SOUVENIR PROGRAM, WHOLE PAGE: ENGR. FLORENTINO & SUSANA ORTEGA & FAMILY |
| 2025-11-21 Fri | 200.00 | | | 41,108.00 | LINGKURANAN DONATION FROM MRS. JANET CANENCIA |
| 2025-11-21 Fri | 2,700.00 | | | 43,808.00 | FOR FIESTA TARPULIN (ADDITIONAL COLLECTION) C/O DAI LORNA |
| | | 2025-11-21 Fri | 360.00 | 43,448.00 | 1 PC 4X5 TARPAULIN FIESTA GREETINGS, AN-AN SINGH FAMILY, C/O ANNA NETPRINTSHOPPE |
| | | 2025-11-22 Sat | 2,001.00 | 41,447.00 | VARIOUS ELECTRICAL ITEMS FOR ADDITIONAL 3 LIGHTS IN THE CHAPEL C/O MELVIN HARDWARE |
| | | 2025-11-24 Mon | 6,500.00 | 34,947.00 | ASSORTED FLOWERS, FARE & SNACKS FOR FIESTA CHAPEL DECORATION, C/O NICA |
| 2025-11-24 Mon | 1,000.00 | | | 35,947.00 | FIESTA DONATION FOR FLOWERS DECORATION FROM SALOME ALBEOS |
| | | 2025-11-24 Mon | 1,000.00 | 34,947.00 | ADDITIONAL 1,000 FROM SALOME ALBEOS (TOTAL 7,500) FOR ASSORTED FLOWERS FIESTA CHAPEL DECORATION, C/O NICA |
| 2025-11-24 Mon | 2,000.00 | | | 36,947.00 | FIESTA DONATION PARA SA TURNO PANIHAPON ON NOV. 25, 2025 NOVENA MASS FROM ALIJANDRA ALBITE |
| 2025-11-24 Mon | 500.00 | | | 37,447.00 | FIESTA DONATION FOR FLOWERS DECORATION FROM AN-AN SINGH & FAMILY |
| 2025-11-24 Mon | 1,000.00 | | | 38,447.00 | FIESTA DONATION FOR FLOWERS DECORATION FROM ERNING & JULIE ILARDE |
| 2025-11-24 Mon | 1,000.00 | | | 39,447.00 | FIESTA DONATION FOR FLOWERS DECORATION FROM MR. & MRS. ROMEL ALBORES |
| 2025-11-24 Mon | 2,000.00 | | | 41,447.00 | FIESTA DONATION FROM SUNSHINE GELBOLINGO CANADA |
| | | 2025-11-25 Tue | 5,500.00 | 35,947.00 | FOR DISCO PERMIT AND CEBECO TRANSFORMER FOR CORONATION AND BIG DISCO ON NOV. 27, C/O MAAM ERLYN & CYJAY |
| 2025-11-25 Tue | 1,600.00 | | | 37,547.00 | DONATION FOR FIESTA FIREWORKS & FOUNTAIN FROM ALIJANDRA ALBITE |
| | | 2025-11-25 Tue | 3,600.00 | 33,947.00 | FOR PANIHAPON (2,000) AND FIREWORKS & FOUNTAIN (1600) FROM ALIJANDRA ALBITE, C/O AYET |
| 2025-11-25 Tue | 500.00 | | | 34,447.00 | FIESTA DONATION FROM KONSEHAL & MRS. NESTOR ALCANO AND FAMILY |
| 2025-11-25 Tue | 4,950.00 | | | 39,397.00 | PROCEEDS FROM BINGO SOCIAL, SPONSORED BY ENGR FLORENTINO ORTEGA, VICE-MAYOR ORVI ORTEGA & KONSEHAL OMIE BULADO |
| | | 2025-11-26 Wed | 1,500.00 | 37,897.00 | FOR DISCO PERMIT AND CEBECO TRANSFORMER FOR CORONATION AND BIG DISCO ON NOV. 27, C/O MAAM ERLYN & CYJAY |
| 2025-11-26 Wed | 100.00 | | | 37,997.00 | PAYMENT FOR TARPAULIN FROM INO DELA PEÑA |
| 2025-11-26 Wed | 4,500.00 | | | 42,497.00 | FIESTA DONATION FOR BANDA SA PROCESSION VESPERAS FROM ALIJANDRA ALBITE |
| 2025-11-26 Wed | 105.00 | | | 42,602.00 | RETURNED CASH FROM DISCO PERMIT & CEBECO TRNASFORMER, C/O MAAM ERLYN & CYJAY |
| | | 2025-11-26 Wed | 1,550.79 | 41,051.21 | PAYMENT OF ELECTRICITY BILL IN SUG-ONGON BASKETBALL COURT |
| 2025-11-26 Wed | 5,000.00 | | | 46,051.21 | FIESTA DONATION FROM VICE-MAYOR ORVI ORTEGA & FAMILY |
| 2025-11-26 Wed | 100.00 | | | 46,151.21 | FIESTA DONATION FROM FLOTIE & EBOY BAQUIRAN & FAMILY |
| 2025-11-26 Wed | 200.00 | | | 46,351.21 | FIESTA DONATION FROM VICKY GELBOLINGO & FAMILY |
| | | 2025-11-26 Wed | 1,500.00 | 44,851.21 | NANABTAN SA 9 DAYS NOVENA, NOV. 18-26, 2025 |
| | | 2025-11-27 Thu | 4,500.00 | 40,351.21 | PAYMENT TO FIESTA BANDA (NOV. 26 PROCESSION & NOV. 27 FIESTA) FROM ALIJANDRA ALBITE |
| 2025-11-27 Thu | 3,913.00 | | | 44,264.21 | PROCEEDS ENTRANCE FEE OF RAFFLE NIGHTLY ACTIVITY NOV. 26, 2025. SPONSORED BY FELICITAS & DELA PEÑA & POGOY FAMILY |
| | | 2025-11-27 Thu | 2,000.00 | 42,264.21 | FIESTA STAGE DECORATION FOR PRINCE & PRINCESS CORONATION C/O ANALYN LUCION |
| | | 2025-11-27 Thu | 10,000.00 | 32,264.21 | PAYMENT OF SOUND SYSTEM DURING CORONATION & BIG DISCO, NOV. 27, 2025 C/O PJ |
| 2025-11-28 Fri | 180.00 | | | 32,444.21 | 1PC FIESTA T-SHIRT PAYMENT FROM GINA OLITA |
| 2025-11-28 Fri | 1,000.00 | | | 33,444.21 | FIESTA DONATION FROM TIGBAKAY TARI SUG-ONGON |
| 2025-11-28 Fri | 6,455.00 | | | 39,899.21 | NET PROCEEDS FROM GATE ENTRANCE PAYMENT OF BIG DISCO NOV. 27, 2025 |
| 2025-11-28 Fri | 100.00 | | | 39,999.21 | FIESTA DONATION FROM RHEA THORAH & FAMILY |
| 2025-11-28 Fri | 250.00 | | | 40,249.21 | FIESTA DONATION FROM TINA & EBOY |
| | | 2025-11-29 Sat | 1,721.00 | 38,528.21 | ADDITIONAL ASSORTED FLOWERS, FARE & SNACKS FOR FIESTA CHAPEL DECORATION, C/O NICA |
| 2025-12-01 Mon | 180.00 | | | 38,708.21 | 1PC FIESTA T-SHIRT PAYMENT FROM JELYN ALBITE |
| 2025-12-16 Tue | 3,000.00 | | | 41,708.21 | LINGKURANAN DONATION FROM MRS. MARIA FE LOVITOS |
| 2025-12-16 Tue | 4,500.00 | | | 46,208.21 | LINGKURANAN DONATION FROM FELICITAS COUVILLON |
| | | 2025-12-17 Wed | 12,350.00 | 33,858.21 | FOR REFUND TO VICTOR POGOY PERSONAL EXPENSE, AGREED DURING OFFICERS MEETING 12-17-25 |
| | | 2025-12-17 Wed | 10,000.00 | 23,858.21 | FOR REFUND TO CONIE GELBOLINGO PERSONAL EXPENSE, AGREED DURING OFFICERS MEETING 12-17-25 |
| | | 2025-12-23 Tue | 1,305.00 | 22,553.21 | 9 CASES OF SOFT DRINKS FOR SNACKS AFTER PROCESSION WITH THE BAND VESPERAS NOV. 26, 2025, C/O MARY JOY POGOY STORE |
| 2026-01-10 Sat | 105.00 | | | 22,658.21 | ELECTRIC BILL PENALTY, FROM NICK-NICK GONZAGA |
| | | 2026-01-13 Tue | 680.99 | 21,977.22 | PAYMENT OF ELECTRIC BILL CHAPEL. BILL IS 568.99, PENALTY IS 112.00 |
| 2026-01-23 Fri | 1,000.00 | | | 22,977.22 | CHAPEL DONATION FROM THE BROTHER OF WELMER FOR ELECTRICITY, C/O NICK-NICK |
| | | 2026-01-24 Sat | 684.13 | 22,293.09 | PAYMENT OF ELECTRIC BILL SA CHAPEL |
| | | 2026-02-21 Sat | 1,231.00 | 21,062.09 | MATERIALS FROM MELVIN HARDWARE |
| 2026-02-24 Tue | 3,951.41 | | | 25,013.50 | CEBECO REFUND FROM LAST FIESTA NOV. 27, 2025, DEPOSIT OF 5,000.00 |
| | | 2026-02-24 Tue | 200.00 | 24,813.50 | GASOLINE OF CYJAY TO GET THE REFUND FROM CEBECO |
| | | 2026-02-28 Sat | 1,400.00 | 23,413.50 | MARCIANO LABOR, 2DAYS TRABAHO SA SUG-ONGON CHAPEL |
| | | 2026-02-28 Sat | 1,000.00 | 22,413.50 | BELLY LABOR, 2DAYS TRABAHO SA SUG-ONGON CHAPEL |
| 2026-03-02 Mon | 250.00 | | | 22,663.50 | FOR PAYMENT OF CHAPEL ELECTRIC BILL C/O NIKNIK |
| | | 2026-03-02 Mon | 447.22 | 22,216.28 | PAYMENT OF ELECTRIC BILL CHAPEL. BILL IS 335.22, PENALTY IS 112.00 |
| | | 2026-04-02 Thu | 373.95 | 21,842.33 | PAYMENT OF ELECTRIC BILL CHAPEL. BILL IS 261.95, PENALTY IS 112.00 |
| | | 2026-04-22 Wed | 1,296.00 | 20,546.33 | MATERIALS FROM MELVIN HARDWARE |
| 2026-04-26 Sun | 150.00 | | | 20,696.33 | FOR ELECTRIC BILL, C/O NICKNICK |
| | | 2026-04-27 Mon | 356.83 | 20,339.50 | PAYMENT OF ELECTRIC BILL CHAPEL. |
| | | 2026-04-28 Tue | 2,050.00 | 18,289.50 | MARCIANO & HELPER LABOR, 2DAYS TRABAHO SA SUG-ONGON CHAPEL |
| | | | | | |
| Total Cash-in | 493,998.01 | Total Cash-out | 475,708.51 | 18,289.50 | Available Cash |