| Medalla Milagrosa 68th Fiesta Celebration (Nov. 18-27, 2025) |
| DONATION (Cash-in) | EXPENSE (Cash-out) | BALANCE | REMARKS |
| Date | Amount | Date | Amount | Amount | |
| 2025-11-05 Wed | 500.00 | | | 500.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. CONCHING & MENOY ALVIZO & FAMILY |
| 2025-11-06 Thu | 500.00 | | | 1,000.00 | SOUVENIR PROGRAM, WHOLE PAGE: CLZ FARM INCORPORATED, MARIBETH MILAM |
| 2025-11-06 Thu | 500.00 | | | 1,500.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. CONIE & CAROL GELBOLINGO |
| 2025-11-11 Tue | 500.00 | | | 2,000.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. MENZIE & CRESCENCIO MENDEZ AND FAMILY |
| 2025-11-11 Tue | 500.00 | | | 2,500.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. CARLITO AND FRETZIE GEALON & CHILDREN |
| 2025-11-11 Tue | 500.00 | | | 3,000.00 | SOUVENIR PROGRAM, WHOLE PAGE: JOSEPH AND JENELYN CAMEROS |
| 2025-11-11 Tue | 300.00 | | | 3,300.00 | SOUVENIR PROGRAM, HALF PAGE: RHEA O. MIER |
| 2025-11-11 Tue | 300.00 | | | 3,600.00 | SOUVENIR PROGRAM, HALF PAGE: MR. & MRS. VICTOR AND EDA ORTEGA |
| | | 2025-11-12 Wed | 350.00 | 3,250.00 | 10 PACKS (10 PCS PER PACK) VELLUM PAPER FOR SOUVENIR PROGRAM, C/O SOLLY STORE |
| | | 2025-11-12 Wed | 380.00 | 2,870.00 | 2 REAMS (500PCS PER REAM) BOND PAPER FOR SOUVENIR PROGRAM, C/O SOLLY STORE |
| 2025-11-12 Wed | 1,000.00 | | | 3,870.00 | DONATION FOR FIESTA T-SHIRT PRINTING FROM VICTOR POGOY |
| 2025-11-12 Wed | 500.00 | | | 4,370.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR & MRS KRISTEL & JUDE JAYSON & DE MIRY VILLAFLOR & FAMILY |
| 2025-11-12 Wed | 500.00 | | | 4,870.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. HENNIE & SAINT JAMIL SOMBILON & FAMILY |
| 2025-11-12 Wed | 500.00 | | | 5,370.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. MELANIE & MARTIN & MARGAUX SOLENE PALACIO & FAMILY |
| 2025-11-13 Thu | 500.00 | | | 5,870.00 | SOUVENIR PROGRAM, WHOLE PAGE: JOENALOU LOVITOS JUAREZ |
| 2025-11-13 Thu | 500.00 | | | 6,370.00 | SOUVENIR PROGRAM, WHOLE PAGE: ALIJANDRA ALBITE |
| 2025-11-13 Thu | 500.00 | | | 6,870.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. BRYAN AND ALGEAN CHING AND FAMILY |
| 2025-11-14 Fri | 500.00 | | | 7,370.00 | SOUVENIR PROGRAM, WHOLE PAGE: VICTOR & MARY JOY POGOY |
| 2025-11-14 Fri | 500.00 | | | 7,870.00 | SOUVENIR PROGRAM, WHOLE PAGE: FATIMA DELA PEÑA |
| 2025-11-14 Fri | 500.00 | | | 8,370.00 | SOUVENIR PROGRAM, WHOLE PAGE: ROBERT & FELI COUVILLON |
| 2025-11-14 Fri | 500.00 | | | 8,870.00 | SOUVENIR PROGRAM, WHOLE PAGE: CAPTAIN RONALD AND MONZETTE ALBITE AND FAMILY |
| 2025-11-14 Fri | 500.00 | | | 9,370.00 | SOUVENIR PROGRAM, WHOLE PAGE: MR. & MRS. MYRNA & BEBOT GEVEROLA & FAMILY |
| 2025-11-15 Sat | 500.00 | | | 9,870.00 | SOUVENIR PROGRAM, WHOLE PAGE: ALMA & ALBERT BENAVENTE & FAMILY |
| 2025-11-15 Sat | 500.00 | | | 10,370.00 | SOUVENIR PROGRAM, WHOLE PAGE: ROBERT, ALBERT JAY & JEFFERSON BENAVENTE AND FAMILY |
| | | 2025-11-15 Sat | 1,200.00 | 9,170.00 | 4 COLORS INK: BLACK, YELLOW, CYAN AND MAGENTA (4X300) INKPRO CARCAR |
| | | 2025-11-15 Sat | 380.00 | 8,790.00 | 2 REAMS (500PCS PER REAM) BOND PAPER FOR SOUVENIR PROGRAM, C/O SOLLY STORE |
| | | 2025-11-15 Sat | 432.00 | 8,358.00 | 2PCS FIESTA TARPULIN (TO PRENSA & TO CHAPEL) |
| 2025-11-15 Sat | 500.00 | | | 8,858.00 | SOUVENIR PROGRAM, WHOLE PAGE: EDWIN & FE GELBOLINGO EDUARD, MARIA FEH & JESSA |
| 2025-11-15 Sat | 500.00 | | | 9,358.00 | SOUVENIR PROGRAM, WHOLE PAGE: SUMINGUIT FAMILY |
| 2025-11-16 Sun | 500.00 | | | 9,858.00 | SOUVENIR PROGRAM, WHOLE PAGE: NICK & MARIZA GONZAGA & FAMILY |
| 2025-11-16 Sun | 500.00 | | | 10,358.00 | DONATION FOR FIESTA FLOWERS FROM ALMA & ALBERT BENAVENTE & FAMILY |
| 2025-11-16 Sun | 38,291.00 | | | 48,649.00 | PROCEEDS OF PRINCE & PRINCESS (LAST COUNTING ON 11-16-25) |
| 2025-11-17 Mon | 7,600.00 | | | 56,249.00 | FOR FIESTA TARPULIN C/O DAI LORNA |
| | | 2025-11-17 Mon | 8,080.00 | 48,169.00 | 49 PCS FIESTA T-SHIRT C/O 21K PRINT |
| 2025-11-17 Mon | 500.00 | | | 48,669.00 | SOUVENIR PROGRAM, WHOLE PAGE: CLZ MEAT SHOP |
| 2025-11-17 Mon | 1,020.00 | | | 49,689.00 | DONATION FOR FIESTA T-SHIRT PRINTING FROM CONIE (6 WORKERS) |
| 2025-11-17 Mon | 500.00 | | | 50,189.00 | PROCEEDS OF PRINCE & PRINCESS (LAST COUNTING ON 11-16-25), LATE COLLECTION |
| 2025-11-17 Mon | 500.00 | | | 50,689.00 | SOUVENIR PROGRAM, WHOLE PAGE: JOPAT-LORNA LOVITOS AND FAMILY |
| 2025-11-17 Mon | 500.00 | | | 51,189.00 | SOUVENIR PROGRAM, WHOLE PAGE: JOSEPH AND MA. FE LOVITOS AND FAMILY |
| | | 2025-11-18 Tue | 5,616.00 | 45,573.00 | 104 PCS FIESTA TARPULIN PRINTING C/O ANNA NETPRINTSHOPPE |
| | | 2025-11-18 Tue | 216.00 | 45,357.00 | 1PC FIESTA TARPULIN BIG FOR VICTOR POGOY |
| | | 2025-11-18 Tue | 680.00 | 44,677.00 | 2DOZENS FLYING BALLONS FOR FIESTA OPENING SALVO PARADE |
| 2025-11-18 Tue | 1,000.00 | | | 45,677.00 | DONATION FOR OPENING SALVO SNACKS FROM ALIJANDRA ALBITE |
| | | 2025-11-18 Tue | 300.00 | 45,377.00 | 3 BUNDLES BAMBOO FOR FIESTA TARP, C/O RICKY HARDWARE |
| 2025-11-18 Tue | 180.00 | | | 45,557.00 | 1PC FIESTA T-SHIRT PAYMENT FROM ITIS ALBEOS |
| | | 2025-11-18 Tue | 50.00 | 45,507.00 | SULYAS FOR FIESTA TARP, C/O TAROROT HARDWARE KANLIKOAN |
| 2025-11-18 Tue | 10,839.00 | | | 56,346.00 | SUROY SA MAHAL NGA BIRHEN MEDALLA MILAGROSA |
| | | 2025-11-18 Tue | 1,930.00 | 54,416.00 | 200 PCS ZEST-O ORANGE JUICE 200ML C/O PRINCE HYPERMART ARGAO. FOR OPENING PARADE & NOVENA MASSES |
| | | 2025-11-18 Tue | 1,500.00 | 52,916.00 | BREAD FOR OPENING PARADE & NOVENA MASSES |
| 2025-11-18 Tue | 1,000.00 | | | 53,916.00 | FIESTA DONATION FROM LUCY AMELIA DELA PEñA & FAMILY |
| 2025-11-18 Tue | 500.00 | | | 54,416.00 | FIESTA DONATION FROM LABORTE FAMILY |
| | | 2025-11-19 Wed | 5,150.00 | 49,266.00 | ASSORTED FLOWERS, FARE & SNACKS FOR OPENING SALVO CHAPEL DECORATION, C/O NICA |
| | | 2025-11-19 Wed | 300.00 | 48,966.00 | 3 BUNDLES BAMBOO (ADDITIONAL) FOR FIESTA TARP, C/O RICKY HARDWARE |
| | | 2025-11-19 Wed | 100.00 | 48,866.00 | SULYAS (ADDITIONAL) FOR FIESTA TARP, C/O TAROROT HARDWARE KANLIKOAN |
| | | 2025-11-19 Wed | 1,230.00 | 47,636.00 | 12 PACKS (80METERS PER PACK) BANDERITAS FOR FIESTA DECORATION, C/O SHOPEE ONLINE PURCHASE |
| 2025-11-19 Wed | 180.00 | | | 47,816.00 | 1PC FIESTA T-SHIRT PAYMENT FROM EDA ORTEGA |
| | | 2025-11-20 Thu | 100.00 | 47,716.00 | 1 BUNDLE BAMBOO (ADDITIONAL) FOR FIESTA TARP, C/O RICKY HARDWARE |
| | | 2025-11-20 Thu | 200.00 | 47,516.00 | 10 PCS SASH, C/O ANNA NETPRINTSHOPPE |
| | | 2025-11-20 Thu | 108.00 | 47,408.00 | 1 PC 2X3 TARPAULIN FOR CHAPEL, C/O ANNA NETPRINTSHOPPE |
| | | 2025-11-20 Thu | 360.00 | 47,048.00 | 1 PC 4X5 TARPAULIN FOR CORONATION STAGE DECORATION, C/O ANNA NETPRINTSHOPPE |
| 2025-11-20 Thu | 500.00 | | | 47,548.00 | SOUVENIR PROGRAM, WHOLE PAGE: AN-AN SINGH FAMILY |
| 2025-11-20 Thu | 360.00 | | | 47,908.00 | 1 PC 4X5 TARPAULIN FIESTA GREETINGS, AN-AN SINGH FAMILY |
| 2025-11-21 Fri | 500.00 | | | 48,408.00 | SOUVENIR PROGRAM, WHOLE PAGE: ENGR. FLORENTINO & SUSANA ORTEGA & FAMILY |
| 2025-11-21 Fri | 2,700.00 | | | 51,108.00 | FOR FIESTA TARPULIN (ADDITIONAL COLLECTION) C/O DAI LORNA |
| | | 2025-11-21 Fri | 360.00 | 50,748.00 | 1 PC 4X5 TARPAULIN FIESTA GREETINGS, AN-AN SINGH FAMILY, C/O ANNA NETPRINTSHOPPE |
| | | 2025-11-22 Sat | 2,001.00 | 48,747.00 | VARIOUS ELECTRICAL ITEMS FOR ADDITIONAL 3 LIGHTS IN THE CHAPEL C/O MELVIN HARDWARE |
| | | 2025-11-24 Mon | 6,500.00 | 42,247.00 | ASSORTED FLOWERS, FARE & SNACKS FOR FIESTA CHAPEL DECORATION, C/O NICA |
| 2025-11-24 Mon | 1,000.00 | | | 43,247.00 | FIESTA DONATION FOR FLOWERS DECORATION FROM SALOME ALBEOS |
| | | 2025-11-24 Mon | 1,000.00 | 42,247.00 | 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 | | | 44,247.00 | FIESTA DONATION PARA SA TURNO PANIHAPON ON NOV. 25, 2025 NOVENA MASS FROM ALIJANDRA ALBITE |
| 2025-11-24 Mon | 500.00 | | | 44,747.00 | FIESTA DONATION FOR FLOWERS DECORATION FROM AN-AN SINGH & FAMILY |
| 2025-11-24 Mon | 1,000.00 | | | 45,747.00 | FIESTA DONATION FOR FLOWERS DECORATION FROM ERNING & JULIE ILARDE |
| 2025-11-24 Mon | 1,000.00 | | | 46,747.00 | FIESTA DONATION FOR FLOWERS DECORATION FROM MR. & MRS. ROMEL ALBORES |
| 2025-11-24 Mon | 2,000.00 | | | 48,747.00 | FIESTA DONATION FROM SUNSHINE GELBOLINGO CANADA |
| | | 2025-11-25 Tue | 5,500.00 | 43,247.00 | 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 | | | 44,847.00 | DONATION FOR FIESTA FIREWORKS & FOUNTAIN FROM ALIJANDRA ALBITE |
| | | 2025-11-25 Tue | 3,600.00 | 41,247.00 | FOR PANIHAPON (2,000) AND FIREWORKS & FOUNTAIN (1600) FROM ALIJANDRA ALBITE, C/O AYET |
| 2025-11-25 Tue | 500.00 | | | 41,747.00 | FIESTA DONATION FROM KONSEHAL & MRS. NESTOR ALCANO AND FAMILY |
| 2025-11-25 Tue | 4,950.00 | | | 46,697.00 | PROCEEDS FROM BINGO SOCIAL, SPONSORED BY ENGR FLORENTINO ORTEGA, VICE-MAYOR ORVI ORTEGA & KONSEHAL OMIE BULADO |
| | | 2025-11-26 Wed | 1,500.00 | 45,197.00 | 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 | | | 45,297.00 | PAYMENT FOR TARPAULIN FROM INO DELA PEÑA |
| 2025-11-26 Wed | 4,500.00 | | | 49,797.00 | FIESTA DONATION FOR BANDA SA PROCESSION VESPERAS FROM ALIJANDRA ALBITE |
| 2025-11-26 Wed | 105.00 | | | 49,902.00 | RETURNED CASH FROM DISCO PERMIT & CEBECO TRNASFORMER, C/O MAAM ERLYN & CYJAY |
| | | 2025-11-26 Wed | 1,550.79 | 48,351.21 | PAYMENT OF ELECTRICITY BILL IN SUG-ONGON BASKETBALL COURT |
| 2025-11-26 Wed | 5,000.00 | | | 53,351.21 | FIESTA DONATION FROM VICE-MAYOR ORVI ORTEGA & FAMILY |
| 2025-11-26 Wed | 100.00 | | | 53,451.21 | FIESTA DONATION FROM FLOTIE & EBOY BAQUIRAN & FAMILY |
| 2025-11-26 Wed | 200.00 | | | 53,651.21 | FIESTA DONATION FROM VICKY GELBOLINGO & FAMILY |
| | | 2025-11-26 Wed | 1,500.00 | 52,151.21 | NANABTAN SA 9 DAYS NOVENA, NOV. 18-26, 2025 |
| | | 2025-11-27 Thu | 4,500.00 | 47,651.21 | PAYMENT TO FIESTA BANDA (NOV. 26 PROCESSION & NOV. 27 FIESTA) FROM ALIJANDRA ALBITE |
| 2025-11-27 Thu | 3,913.00 | | | 51,564.21 | PROCEEDS ENTRANCE FEE OF RAFFLE NIGHTLY ACTIVITY NOV. 26, 2025. SPONSORED BY FELICITAS & DELA PEÑA & POGOY FAMILY |
| | | 2025-11-27 Thu | 2,000.00 | 49,564.21 | FIESTA STAGE DECORATION FOR PRINCE & PRINCESS CORONATION C/O ANALYN LUCION |
| | | 2025-11-27 Thu | 10,000.00 | 39,564.21 | PAYMENT OF SOUND SYSTEM DURING CORONATION & BIG DISCO, NOV. 27, 2025 C/O PJ |
| 2025-11-28 Fri | 180.00 | | | 39,744.21 | 1PC FIESTA T-SHIRT PAYMENT FROM GINA OLITA |
| 2025-11-28 Fri | 1,000.00 | | | 40,744.21 | FIESTA DONATION FROM TIGBAKAY TARI SUG-ONGON |
| 2025-11-28 Fri | 6,455.00 | | | 47,199.21 | NET PROCEEDS FROM GATE ENTRANCE PAYMENT OF BIG DISCO NOV. 27, 2025 |
| 2025-11-28 Fri | 100.00 | | | 47,299.21 | FIESTA DONATION FROM RHEA THORAH & FAMILY |
| 2025-11-28 Fri | 250.00 | | | 47,549.21 | FIESTA DONATION FROM TINA & EBOY |
| | | 2025-11-29 Sat | 1,721.00 | 45,828.21 | ADDITIONAL ASSORTED FLOWERS, FARE & SNACKS FOR FIESTA CHAPEL DECORATION, C/O NICA |
| 2025-12-01 Mon | 180.00 | | | 46,008.21 | 1PC FIESTA T-SHIRT PAYMENT FROM JELYN ALBITE |
| | | 2025-12-17 Wed | 12,350.00 | 33,658.21 | FOR REFUND TO VICTOR POGOY PERSONAL EXPENSE, AGREED DURING OFFICERS MEETING 12-17-25 |
| | | 2025-12-17 Wed | 10,000.00 | 23,658.21 | FOR REFUND TO CONIE GELBOLINGO PERSONAL EXPENSE, AGREED DURING OFFICERS MEETING 12-17-25 |
| | | 2025-12-23 Tue | 1,305.00 | 22,353.21 | 9 CASES OF SOFT DRINKS FOR SNACKS AFTER PROCESSION WITH THE BAND VESPERAS NOV. 26, 2025, C/O MARY JOY POGOY STORE |
| | | | | | |
| Total Cash-in | 116,403.00 | Total Cash-out | 94,049.79 | 22,353.21 | Available Cash |