| Medalla Milagrosa 67th Fiesta Celebration (Nov. 18-27, 2024) |
| DONATION (Cash-in) | EXPENSE (Cash-out) | BALANCE | REMARKS |
| Date | Amount | Date | Amount | Amount | |
| | | 2024-10-06 Sun | 1,000.00 | -1,000.00 | PARTIAL PAYMENT OF THE REFEREE HIRED FOR SUG-ONGON BASKETBALL LEAGUE C/O PARE |
| | | 2024-10-18 Fri | 700.00 | -1,700.00 | 500 PCS SHORT WHITE ENVELOP FOR SUG-ONGON FIESTA PRINCE & PRINCESS, ETC. |
| | | 2024-10-19 Sat | 700.00 | -2,400.00 | PARTIAL PAYMENT OF THE REFEREE HIRED FOR SUG-ONGON BASKETBALL LEAGUE C/O GERWIN |
| | | 2024-10-19 Sat | 500.00 | -2,900.00 | PARTIAL PAYMENT OF THE REFEREE HIRED FOR SUG-ONGON BASKETBALL LEAGUE C/O PARE |
| 2024-10-20 Sun | 500.00 | | | -2,400.00 | SOUVENIR PROGRAM, WHOLE PAGE: CONIE & CAROL GELBOLINGO |
| 2024-10-25 Fri | 3,000.00 | | | 600.00 | FIESTA MASS SPONSOR, NOV. 27, 2024. MOLLY BIRONDO AND FAMILY |
| | | 2024-10-28 Mon | 500.00 | 100.00 | SNACKS SA PAG BALHIN SA POSTE KORYENTE SA SUG-ONGON BASKETBALL COURT C/O GERWIN |
| | | 2024-10-31 Thu | 1,000.00 | -900.00 | LABOR PAG BALHIN SA POSTE KORYENTE OUTSIDE BASKETBALL COURT C/O INO, XJ, & GERWIN |
| | | 2024-10-31 Thu | 112.00 | -1,012.00 | PAYMENT TO CEBECO FOR RE-CONNECTION SERVICE FEE C/O WENGWENG |
| | | 2024-10-31 Thu | 1,500.00 | -2,512.00 | LABOR CHARGE OF RE-CONNECTION C/O CEBECO GUY, WENGWENG & GERWIN |
| | | 2024-11-04 Mon | 3,096.51 | -5,608.51 | ELECTRIC BILL, SUG-ONGON BASKETBALL COURT |
| 2024-11-05 Tue | 500.00 | | | -5,108.51 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. KEVIN & MARIBETH MILAM |
| | | 2024-11-07 Thu | 500.00 | -5,608.51 | SUG-ONGON BASKETBALL LEAGUE OFFICIATING CASH-ADVANCE C/O CJAY WITH GERWIN |
| | | 2024-11-08 Fri | 900.00 | -6,508.51 | PURCHASE OF NEW SOUND TWEETER WITH TRANSPORTATION & SNACKS C/O PETER JOHN GEYROZAGA |
| | | 2024-11-11 Mon | 363.00 | -6,871.51 | 3 SETS 80METERS COLORFUL TRIANGLE FLAGS BANDERITAS FIESTA FLAG |
| | | 2024-11-12 Tue | 499.00 | -7,370.51 | 3 SETS 80METERS COLORFUL PLASTIC TRIANGLE FLAGS BANDERITAS FIESTA FLAG |
| 2024-11-12 Tue | 1,675.00 | | | -5,695.51 | SUROY SA BIRHEN DAY 1 |
| 2024-11-13 Wed | 2,090.00 | | | -3,605.51 | SUROY SA BIRHEN DAY 2 |
| 2024-11-14 Thu | 3,355.00 | | | -250.51 | SUROY SA BIRHEN DAY 3 |
| | | 2024-11-15 Fri | 1,500.00 | -1,750.51 | FULL PAYMENT OF THE REFEREE HIRED FOR SUG-ONGON BASKETBALL LEAGUE C/O PARE |
| | | 2024-11-15 Fri | 500.00 | -2,250.51 | PARTIAL PAYMENT OF THE REFEREE HIRED FOR SUG-ONGON BASKETBALL LEAGUE C/O GERWIN |
| 2024-11-15 Fri | 300.00 | | | -1,950.51 | SOUVENIR PROGRAM, HALF PAGE: MA. FE AND JOSEPH LOVITOS & FAMILY |
| | | 2024-11-15 Fri | 150.00 | -2,100.51 | 10 PCS KIDS SASH @15.00 |
| | | 2024-11-15 Fri | 250.00 | -2,350.51 | 10 PCS ADULT SASH @25.00 |
| | | 2024-11-15 Fri | 900.00 | -3,250.51 | 2 PCS TARP 5X5 @450.00 |
| | | 2024-11-15 Fri | 243.00 | -3,493.51 | 1 PC TARP 3X4.5 @243.00 |
| | | 2024-11-15 Fri | 4,500.00 | -7,993.51 | 25 PCS T-SHIRT @180.00 |
| 2024-11-15 Fri | 2,570.00 | | | -5,423.51 | SUROY SA BIRHEN DAY 4 |
| 2024-11-15 Fri | 300.00 | | | -5,123.51 | SOUVENIR PROGRAM, HALF PAGE: FE AND EDWIN GELBOLINGO & FAMILY |
| 2024-11-16 Sat | 720.00 | | | -4,403.51 | 4PCS FIESTA T-SHIRT (ROY, CHARLIE, JHONDIE, EJ) C/O CONIE |
| 2024-11-16 Sat | 360.00 | | | -4,043.51 | 2PCS FIESTA T-SHIRT (CAROL, COLEEN) C/O CONIE |
| | | 2024-11-17 Sun | 1,020.00 | -5,063.51 | 3 DOZENS FLYING BALLOON @340.00 PER DOZEN FOR FIESTA OPENING PARADE |
| | | 2024-11-17 Sun | 2,200.00 | -7,263.51 | FLOWERS DECORATION FOR CHAPEL 1ST DAY NOVENA MASS C/O NICA |
| 2024-11-18 Mon | 54,027.25 | | | 46,763.74 | PROCEEDS OF PRINCE & PRINCESS, QUEEN & PATRON (LAST COUNTING ON 11-16-24) |
| | | 2024-11-18 Mon | 906.00 | 45,857.74 | TOTAL EXPENSES OF PRINCE & PRINCESS, QUEEN & PATRON (LAST COUNTING ON 11-16-24) |
| | | 2024-11-18 Mon | 2,700.00 | 43,157.74 | 16 PCS T-SHIRT ADDITIONAL ORDER |
| | | 2024-11-18 Mon | 600.00 | 42,557.74 | BREAD FOR SNACKS AFTER OPENING PARADE |
| | | 2024-11-18 Mon | 280.00 | 42,277.74 | 2 GALLONS OF JUICE FOR SNACKS AFTER OPENING PARADE |
| | | 2024-11-18 Mon | 106.00 | 42,171.74 | 2 BAGS ICE CUBES FOR JUICE MIXING SNACKS AFTER OPENING PARADE |
| 2024-11-18 Mon | 720.00 | | | 42,891.74 | 4PCS FIESTA T-SHIRT C/O MILDRED |
| 2024-11-18 Mon | 500.00 | | | 43,391.74 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. VICTOR & MARY JOY POGOY |
| 2024-11-18 Mon | 500.00 | | | 43,891.74 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. ROBERT & FELICITAS COUVILLON |
| 2024-11-18 Mon | 500.00 | | | 44,391.74 | SOUVENIR PROGRAM, WHOLE PAGE: FATIMA AND FELICITAS DELA PEñA |
| | | 2024-11-18 Mon | 900.00 | 43,491.74 | PURCHASE OF NEW SOUND TWEETER (ADD ON CASH OF TOTAL AMOUNT OF 1375.00) 500 + 900 |
| | | 2024-11-18 Mon | 3,500.00 | 39,991.74 | BANDA FOR OPENING PARADE C/O MARK |
| | | 2024-11-18 Mon | 2,300.00 | 37,691.74 | EVENT TARP C/O MARK |
| 2024-11-18 Mon | 1,260.00 | | | 38,951.74 | 7 PCS FIESTA T-SHIRT (FR. NAZ, FR. BOY, JOJO, PAYONG, ALMER, BOBBY & PONGPONG) C/O CONIE |
| 2024-11-19 Tue | 2,500.00 | | | 41,451.74 | NOVENA MASS STIPEND SPONSOR, NOV. 21, 2024 THURSDAY FROM MARIBELLE GELBOLINGO BASILLA |
| | | 2024-11-19 Tue | 3,200.00 | 38,251.74 | ZUMBA 2ND NIGHTLY ENTERTAINMENT NOV. 19, 2024 C/O MARK |
| | | 2024-11-20 Wed | 5,210.00 | 33,041.74 | REFUND TO VICTOR POGOY, REFER TO SUBMITTED LIST OF EXPENSES (GAB ORDINATION, FOOD, WIRES & ETC) |
| | | 2024-11-20 Wed | 7,033.00 | 26,008.74 | REFUND TO VICTOR POGOY, REFER TO SUBMITTED LIST OF EXPENSES (TRASH CAN, WATER DISPENSER, STRIP LIGHTS & ETC) |
| | | 2024-11-20 Wed | 5,650.00 | 20,358.74 | REFUND TO VICTOR POGOY, REFER TO SUBMITTED LIST OF EXPENSES (REFEREE 4 GAMES, CHAPEL PAINTING & ETC) |
| | | 2024-11-20 Wed | 700.00 | 19,658.74 | REFUND TO VICTOR POGOY, REFER TO SUBMITTED LIST OF EXPENSES (MOWER CLEANING) |
| | | 2024-11-20 Wed | 991.00 | 18,667.74 | REFUND TO VICTOR POGOY, REFER TO SUBMITTED LIST OF EXPENSES (MILDRED STORE & ETC) |
| 2024-11-20 Wed | 3,200.00 | | | 21,867.74 | FUND RETURN, ZUMBA WAS CANCELLED DUE TO VERY HEAVY RAIN 2ND NIGHTLY ENTERTAINMENT NOV. 19, 2024 C/O MARK |
| | | 2024-11-21 Thu | 2,500.00 | 19,367.74 | NOVENA MASS STIPEND SPONSOR, NOV. 21, 2024 THURSDAY FROM MARIBELLE GELBOLINGO BASILLA |
| | | 2024-11-21 Thu | 2,400.00 | 16,967.74 | REFUND TO VICTOR POGOY, BASKETBALL CHAMPIONSHIP 2 REFEREES FOR 2 GAMES (600X2X2=2,400.00) |
| 2024-11-22 Fri | 720.00 | | | 17,687.74 | 4PCS FIESTA T-SHIRT C/O LALAY |
| | | 2024-11-22 Fri | 1,500.00 | 16,187.74 | REFUND TO VICTOR POGOY, FOR JERWIN |
| | | 2024-11-23 Sat | 11,500.00 | 4,687.74 | SINGING CONTEST PRIZES AND OTHER EXPENSES C/O MARK |
| | | 2024-11-23 Sat | 1,500.00 | 3,187.74 | SINGING CONTEST TO BE GIVEN TO 3 JUDGES C/O MARK |
| | | 2024-11-23 Sat | 4,000.00 | -812.26 | SINGING CONTEST ADDITIONAL TO CONSOLATION PRIZES 500 EACH, TO BE REFUNDED BY ATRAY |
| 2024-11-23 Sat | 3,000.00 | | | 2,187.74 | SINGING CONTEST 2ND PRIZE FROM JONALOU LOVITOS JUAREZ AND FAMILY |
| | | 2024-11-23 Sat | 1,700.00 | 487.74 | REFUND TO VICTOR POGOY, FOR BANTOT |
| 2024-11-24 Sun | 4,000.00 | | | 4,487.74 | SINGING CONTEST ADDITIONAL TO CONSOLATION PRIZES 500 EACH, FROM ATRAY |
| | | 2024-11-24 Sun | 15,000.00 | -10,512.26 | BINGCOLITA SOUND SYSTEM 2DAYS, NOV. 22-23, 2024 |
| 2024-11-24 Sun | 2,000.00 | | | -8,512.26 | LOVE OFFERING FROM JOSIE SUNIT |
| | | 2024-11-25 Mon | 5,000.00 | -13,512.26 | PAHALIPAY FOR SOUND SYSTEM SERVICE IN THE BASKETBALL COURT FOR MANY NIGHTS C/O EBANG |
| | | 2024-11-25 Mon | 3,000.00 | -16,512.26 | FOR CORONATION NEEDS: DECORATION, FLOWERS, BALLOONS, ETC. C/O NICA |
| | | 2024-11-25 Mon | 400.00 | -16,912.26 | GASOLINE FOR TALAGA BARANGAY MULTICAB BRINGING THE INTERLINK FROM BARANGAY BOGO C/O EDWIN |
| | | 2024-11-26 Tue | 5,000.00 | -21,912.26 | FOR FLOWERS DECORATION ON NOV. 26-27, 2024 VESPERAS AND FIESTA C/O NICA |
| 2024-11-26 Tue | 8,420.00 | | | -13,492.26 | BINGO SOCIAL PROCEEDS, SELLING OF BINGO CARDS. |
| 2024-11-26 Tue | 100.00 | | | -13,392.26 | LOVE OFFERING FROM: CELSA-BEN MIER |
| 2024-11-26 Tue | 50.00 | | | -13,342.26 | LOVE OFFERING FROM: ABUNDA-FELIX FAT |
| | | 2024-11-26 Tue | 2,000.00 | -15,342.26 | PAHALIPAY NA NANGADYE SA 9 DAYS NOVENA |
| | | 2024-11-26 Tue | 500.00 | -15,842.26 | MULTICAB RENTAL FOR FLOAT OF PRINCE & PRINCESS |
| 2024-11-27 Wed | 10,000.00 | | | -5,842.26 | FIESTA LOVE OFFERING FROM: MR. & MRS. CORNELIO & CAROLINA GELBOLINGO |
| | | 2024-11-27 Wed | 3,000.00 | -8,842.26 | STIPEND FIESTA MASS SPONSOR, NOV. 27, 2024. MOLLY BIRONDO AND FAMILY |
| | | 2024-11-27 Wed | 5,000.00 | -13,842.26 | ADDITIONAL MONEY FOR THE PRIZE OF BASKETBALL AND VOLLEYBALL LEAGUE C/O MARK |
| 2024-11-28 Thu | 1,000.00 | | | -12,842.26 | SHARE OF FIESTA COCKFIGHTING C/O PAEL |
| 2024-11-28 Thu | 7,200.00 | | | -5,642.26 | PROCEEDS OF FIESTA DISCO ENTRANCE FEE C/O EBANG |
| | | 2024-11-30 Sat | 1,400.00 | -7,042.26 | PAHALIPAY SA BANDA 7KIDS @200.00 EACH, DURING PRINCE & PRINCESS FLOAT NOV. 26, 2024 |
| | | 2024-11-30 Sat | 780.00 | -7,822.26 | FIESTA DISCO EXPENSE C/O ALMA |
| | | 2024-12-01 Sun | 5,000.00 | -12,822.26 | CORONATION NIGHT FACEBOOK LIVE NOV. 26, 2024 C/O EPING |
| | | 2024-12-02 Mon | 2,000.00 | -14,822.26 | PAHALIPAY, CYJAY - SCOREBOOK/TIMER/VOLEYBALL REFEREE |
| | | 2024-12-02 Mon | 1,000.00 | -15,822.26 | PAHALIPAY, TOPER - ANNOUNCER |
| | | 2024-12-02 Mon | 1,000.00 | -16,822.26 | PAHALIPAY, CARLA - SCOREBOOK/TIMER |
| 2024-12-02 Mon | 1,500.00 | | | -15,322.26 | FIESTA LOVE OFFERING FROM: MARIA FE GELBOLINGO |
| 2024-12-04 Wed | 300.00 | | | -15,022.26 | SOUVENIR PROGRAM, HALF PAGE: ANUNCECIO & MARISSA GONZAGA AND FAMILY |
| 2024-12-06 Fri | 1,000.00 | | | -14,022.26 | FIESTA LOVE OFFERING FROM: FELICITAS & ROBERT COUVILON |
| | | 2024-12-07 Sat | 1,000.00 | -15,022.26 | PAHALIPAY, SIR CLIFFORD - HOST SINGING CONTEST & CORONATION NIGHT |
| 2024-12-09 Mon | 300.00 | | | -14,722.26 | SOUVENIR PROGRAM, HALF PAGE: MARY CHRIS GONZAGA |
| | | 2024-12-31 Tue | 805.00 | -15,527.26 | 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 | -16,602.89 | 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 | -16,982.89 | FOR CORONATION NEEDS: DECORATION, FLOWERS, BALLOONS, ETC. C/O NICA. GIVEN MONEY IS 3,000.00 (NAKA TAPAR UG 380.00) |
| | | | | | |
| Total Cash-in | 118,167.25 | Total Cash-out | 135,150.14 | -16,982.89 | Deficit |