| Medalla Milagrosa Roof Project |
| DONATION (Cash-in) | EXPENSE (Cash-out) | BALANCE | REMARKS |
| Date | Amount | Date | Amount | Amount | |
| 2024-04-02 Tue | 500.00 | | | 500.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. CALIXTO & AMALIA MAMAC |
| 2024-06-02 Sun | 1,000.00 | | | 1,500.00 | DONATION FOR CHAPEL ROOF PROJECT: ENGR. SOCRATES & DOC MARLENE BACUS & FAMILY |
| 2024-06-02 Sun | 300.00 | | | 1,800.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. JEROME & MINERVA MANINANTAN |
| 2024-06-03 Mon | 10,000.00 | | | 11,800.00 | DONATION FOR CHAPEL ROOF PROJECT: MRS. ANNABELLA B. LEVY |
| | | 2024-08-01 Thu | 9,840.00 | 1,960.00 | MATERIALS FROM MELVIN HARDWARE |
| | | 2024-08-03 Sat | 1,400.00 | 560.00 | SALARY OF PANDAY - 2 DAYS |
| | | 2024-08-03 Sat | 450.00 | 110.00 | SALARY OF HELPER - 1 DAY |
| 2024-08-04 Sun | 500.00 | | | 610.00 | DONATION FOR CHAPEL ROOF PROJECT: MARIA FE G. GELBOLINGO |
| | | 2024-08-05 Mon | 6,356.00 | -5,746.00 | MATERIALS FROM MELVIN HARDWARE |
| 2024-08-06 Tue | 1,000.00 | | | -4,746.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. JUANITA & SATURNINO CAPOTE & FAMILY JSJS RESORT |
| 2024-08-06 Tue | 500.00 | | | -4,246.00 | DONATION FOR CHAPEL ROOF PROJECT: NIDA GELBOLINGO & FAMILY |
| 2024-08-06 Tue | 500.00 | | | -3,746.00 | DONATION FOR CHAPEL ROOF PROJECT: DELIA OYANGOREN |
| | | 2024-08-06 Tue | 200.00 | -3,946.00 | LUBI C/O RENANTE |
| | | 2024-08-06 Tue | 120.00 | -4,066.00 | YAWE C/O RENANTE |
| | | 2024-08-06 Tue | 80.00 | -4,146.00 | SANGGOT C/O RENANTE |
| | | 2024-08-06 Tue | 50.00 | -4,196.00 | GASOLINA C/O RENANTE |
| | | 2024-08-07 Wed | 10,420.00 | -14,616.00 | MATERIALS FROM MELVIN HARDWARE |
| | | 2024-08-10 Sat | 4,200.00 | -18,816.00 | SALARY OF PANDAY - 6 DAYS |
| | | 2024-08-10 Sat | 2,700.00 | -21,516.00 | SALARY OF HELPER - 6 DAYS |
| 2024-08-10 Sat | 1,000.00 | | | -20,516.00 | DONATION FOR CHAPEL ROOF PROJECT: FATIMA DELA PEÑA |
| | | 2024-08-12 Mon | 325.00 | -20,841.00 | 5PCS PAINT THINNER @65.00 C/O VICTOR |
| | | 2024-08-12 Mon | 11,795.00 | -32,636.00 | MATERIALS FROM MELVIN HARDWARE |
| | | 2024-08-13 Tue | 90.00 | -32,726.00 | 3PCS CUTTING DISC @30.00 C/O VICTOR |
| | | 2024-08-16 Fri | 3,500.00 | -36,226.00 | SALARY OF PANDAY - 5 DAYS |
| | | 2024-08-16 Fri | 2,250.00 | -38,476.00 | SALARY OF HELPER - 5 DAYS |
| | | 2024-08-21 Wed | 5,853.00 | -44,329.00 | MATERIALS FROM MELVIN HARDWARE |
| 2024-08-23 Fri | 1,000.00 | | | -43,329.00 | DONATION FOR CHAPEL ROOF PROJECT: ALBERT JAY & ARPIL BENAVENTE & OBESO FAMILY |
| 2024-08-23 Fri | 1,000.00 | | | -42,329.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. MARK & MARETES ALBEOS |
| 2024-08-23 Fri | 500.00 | | | -41,829.00 | DONATION FOR CHAPEL ROOF PROJECT: MARCIANO DAUG-DAUG & FAMILY |
| | | 2024-08-23 Fri | 1,390.00 | -43,219.00 | MATERIALS FROM MELVIN HARDWARE |
| | | 2024-08-24 Sat | 3,500.00 | -46,719.00 | SALARY OF PANDAY - 5 DAYS |
| | | 2024-08-24 Sat | 2,250.00 | -48,969.00 | SALARY OF HELPER - 5 DAYS |
| | | 2024-08-28 Wed | 355.00 | -49,324.00 | MATERIALS FROM MELVIN HARDWARE |
| 2024-08-29 Thu | 2,000.00 | | | -47,324.00 | DONATION FOR CHAPEL ROOF PROJECT: IRENE ORTEGA |
| 2024-08-30 Fri | 500.00 | | | -46,824.00 | DONATION FOR CHAPEL ROOF PROJECT: VINCENT XAVIER L. OCOY |
| | | 2024-08-30 Fri | 3,500.00 | -50,324.00 | SALARY OF PANDAY - 5 DAYS |
| | | 2024-08-30 Fri | 2,250.00 | -52,574.00 | SALARY OF HELPER - 5 DAYS |
| 2024-08-31 Sat | 500.00 | | | -52,074.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. JEREYNE CARPENA |
| 2024-08-31 Sat | 1,500.00 | | | -50,574.00 | DONATION FOR CHAPEL ROOF PROJECT: HON. VINCENT ROMEL BULADO |
| | | 2024-09-02 Mon | 1,102.00 | -51,676.00 | MATERIALS FROM MELVIN HARDWARE |
| 2024-09-03 Tue | 2,000.00 | | | -49,676.00 | DONATION FOR CHAPEL ROOF PROJECT: ENGR. FLORENTINO ORTEGA & FAMILY |
| 2024-09-03 Tue | 500.00 | | | -49,176.00 | DONATION FOR CHAPEL ROOF PROJECT: FREDDI VERTUCIO & FAMILY |
| | | 2024-09-04 Wed | 51,312.00 | -100,488.00 | MATERIALS FROM MELVIN HARDWARE |
| | | 2024-09-06 Fri | 1,580.00 | -102,068.00 | MATERIALS FROM MELVIN HARDWARE |
| 2024-09-07 Sat | 2,000.00 | | | -100,068.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. SEBASTIAN & EVON JONES |
| 2024-09-07 Sat | 500.00 | | | -99,568.00 | DONATION FOR CHAPEL ROOF PROJECT: MISS JESSICA ORTEGA |
| | | 2024-09-07 Sat | 3,600.00 | -103,168.00 | SALARY OF PANDAY - 5 DAYS (ADDITIONAL 100 FOR GASOLINE) |
| | | 2024-09-07 Sat | 2,250.00 | -105,418.00 | SALARY OF HELPER - 5 DAYS |
| | | 2024-09-07 Sat | 144.00 | -105,562.00 | MATERIALS FROM MELVIN HARDWARE |
| 2024-09-11 Wed | 300.00 | | | -105,262.00 | DONATION FOR CHAPEL ROOF PROJECT: ARMIDA VINDEVOGEL AND JOY PAN FAMILY |
| 2024-09-11 Wed | 150.00 | | | -105,112.00 | DONATION FOR CHAPEL ROOF PROJECT: RUFA PAN DOMOSMOG |
| | | 2024-09-11 Wed | 500.00 | -105,612.00 | MATERIALS FROM MELVIN HARDWARE |
| | | 2024-09-12 Thu | 230.00 | -105,842.00 | MATERIALS FROM MELVIN HARDWARE |
| 2024-09-13 Fri | 500.00 | | | -105,342.00 | DONATION FOR CHAPEL ROOF PROJECT: MARY CHRIS GONZAGA |
| 2024-09-14 Sat | 500.00 | | | -104,842.00 | DONATION FOR CHAPEL ROOF PROJECT: MR & MRS RUDY AND MARY ANGELIE LLENA |
| 2024-09-14 Sat | 5,000.00 | | | -99,842.00 | DONATION FOR CHAPEL ROOF PROJECT: MR & MRS KAREN & ROMEL ALBORES |
| 2024-09-14 Sat | 2,000.00 | | | -97,842.00 | DONATION FOR CHAPEL ROOF PROJECT: HON. ENGR. JALUD SARIP |
| | | 2024-09-14 Sat | 2,800.00 | -100,642.00 | SALARY OF PANDAY - 4 DAYS |
| | | 2024-09-14 Sat | 1,800.00 | -102,442.00 | SALARY OF HELPER - 4 DAYS |
| | | 2024-09-14 Sat | 400.00 | -102,842.00 | BARINA RENTAL - 4 DAYS C/O PANDAY |
| 2024-09-19 Thu | 500.00 | | | -102,342.00 | DONATION FOR CHAPEL ROOF PROJECT: CARMELA & JOSE DELA PEñA |
| 2024-09-21 Sat | 2,000.00 | | | -100,342.00 | DONATION FOR CHAPEL ROOF PROJECT: ELIZABETH PAN |
| | | 2024-09-21 Sat | 2,100.00 | -102,442.00 | SALARY OF PANDAY - 3 DAYS |
| | | 2024-09-21 Sat | 300.00 | -102,742.00 | BARINA RENTAL - 3 DAYS C/O PANDAY |
| 2024-09-27 Fri | 1,000.00 | | | -101,742.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. JOSEPH & MARIA FE LOVITOS |
| 2024-09-27 Fri | 200.00 | | | -101,542.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. ALMER & ROSAMIA MIER |
| 2024-09-29 Sun | 1,000.00 | | | -100,542.00 | DONATION FOR CHAPEL ROOF PROJECT: MR & MRS HARRIES & MERRY JOY ANDAYA |
| 2024-10-05 Sat | 1,000.00 | | | -99,542.00 | DONATION FOR CHAPEL ROOF PROJECT: NOBELYN MAE & ARCHIL CARPENTERO & FAMILY |
| | | 2024-10-05 Sat | 700.00 | -100,242.00 | SALARY OF PANDAY - 1 DAY |
| 2024-10-08 Tue | 2,000.00 | | | -98,242.00 | DONATION FOR CHAPEL ROOF PROJECT: JENOVE, VICTOR ORTEGA & FAMILY |
| 2024-10-08 Tue | 1,000.00 | | | -97,242.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. DANNY CALMA & FAMILY |
| | | 2024-10-08 Tue | 2,610.00 | -99,852.00 | MATERIALS FROM MELVIN HARDWARE |
| 2024-10-12 Sat | 300.00 | | | -99,552.00 | DONATION FOR CHAPEL ROOF PROJECT: SONIA & ARNEL LERIO & FAMILY |
| 2024-10-13 Sun | 2,000.00 | | | -97,552.00 | DONATION FOR CHAPEL ROOF PROJECT: MR & MRS MENCHIE & APOLONIO ENRIQUEZ |
| 2024-10-13 Sun | 1,000.00 | | | -96,552.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. MELODY CARIMAN |
| 2024-10-13 Sun | 200.00 | | | -96,352.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. JAYSON & LUZ BIRONDO |
| | | 2024-10-19 Sat | 1,400.00 | -97,752.00 | SALARY OF PANDAY - 2 DAYS |
| 2024-10-20 Sun | 500.00 | | | -97,252.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. EDDIE SESALDO |
| 2024-10-22 Tue | 200.00 | | | -97,052.00 | DONATION FOR CHAPEL ROOF PROJECT: MS. SALOME ALBEOS & FAMILY |
| 2024-10-25 Fri | 1,500.00 | | | -95,552.00 | DONATION FOR CHAPEL ROOF PROJECT: HON. DOC. RHINE MAMAC |
| 2024-10-28 Mon | 1,000.00 | | | -94,552.00 | DONATION FOR CHAPEL ROOF PROJECT: HON. ROEL TAN |
| 2024-10-28 Mon | 500.00 | | | -94,052.00 | DONATION FOR CHAPEL ROOF PROJECT: HON. ROLDAN CAMSON JR. |
| 2024-10-30 Wed | 3,000.00 | | | -91,052.00 | DONATION FOR CHAPEL ROOF PROJECT: FELICITAS & ROBERT COUVILON |
| 2024-10-30 Wed | 3,000.00 | | | -88,052.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. VICTOR & MARY JOY POGOY |
| 2024-11-04 Mon | 400.00 | | | -87,652.00 | DONATION FOR CHAPEL ROOF PROJECT: JAHMIEL TANATE |
| 2024-11-05 Tue | 5,000.00 | | | -82,652.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. KEVIN & MARIBETH MILAM |
| 2024-11-05 Tue | 500.00 | | | -82,152.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. RAFAEL JR. & MILDRED BIRONDO |
| 2024-11-08 Fri | 200.00 | | | -81,952.00 | DONATION FOR CHAPEL ROOF PROJECT: SARA JEAN & JASON CATALAN |
| 2024-11-08 Fri | 2,000.00 | | | -79,952.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. CARLITO & FRETZIE GEALON & FAMILY |
| 2024-11-08 Fri | 100.00 | | | -79,852.00 | DONATION FOR CHAPEL ROOF PROJECT: CRISTOPHER/CALOY & ANALYN ALEGADO & FAMILY |
| 2024-11-08 Fri | 300.00 | | | -79,552.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. AWEL & APPLE PIE ROMEO & FAMILY |
| 2024-11-08 Fri | 200.00 | | | -79,352.00 | DONATION FOR CHAPEL ROOF PROJECT: MAAM AVELINA & MARIA FATIMA ALEGADO |
| 2024-11-08 Fri | 1,000.00 | | | -78,352.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. CONCHING & MENOY ALVIZO |
| 2024-11-10 Sun | 1,000.00 | | | -77,352.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. JOSELITO & JOENALOU JUAREZ |
| 2024-11-10 Sun | 500.00 | | | -76,852.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. JOEPAT & LORNA LOVITOS |
| 2024-11-11 Mon | 3,000.00 | | | -73,852.00 | DONATION FOR CHAPEL ROOF PROJECT: MOISES & ROWENA BIRONDO & FAMILY |
| 2024-11-11 Mon | 1,000.00 | | | -72,852.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. BRIAN & RHEA ALBEOS |
| 2024-11-11 Mon | 500.00 | | | -72,352.00 | DONATION FOR CHAPEL ROOF PROJECT: ENGR. REDO SULLANO & FAMILY |
| | | 2024-11-12 Tue | 500.00 | -72,852.00 | PURCHASE EQUALIZER FROM ENGR. REDO SULLANO & FAMILY SOLICITATION, C/O RENANTE |
| 2024-11-13 Wed | 2,000.00 | | | -70,852.00 | DONATION FOR CHAPEL ROOF PROJECT: ANONYMOUS |
| | | 2024-11-15 Fri | 3,280.00 | -74,132.00 | MATERIALS FROM MELVIN HARDWARE |
| 2024-11-17 Sun | 300.00 | | | -73,832.00 | DONATION FOR CHAPEL ROOF PROJECT: ROSAMAE & MARO CAMPUS |
| 2024-11-17 Sun | 200.00 | | | -73,632.00 | MR. & MRS. JOTON & FATIMA BORO |
| 2024-11-17 Sun | 1,000.00 | | | -72,632.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. KEVIN & RHEA MIER |
| 2024-11-17 Sun | 1,000.00 | | | -71,632.00 | DONATION FOR CHAPEL ROOF PROJECT: MR & MRS REYNA LUMAYAG |
| 2024-11-18 Mon | 500.00 | | | -71,132.00 | DONATION FOR CHAPEL ROOF PROJECT: MARCIANO FAMULAGAN |
| 2024-11-19 Tue | 300.00 | | | -70,832.00 | DONATION FOR CHAPEL ROOF PROJECT: MR.& MRS. BEBOT AND MYRNA GEVEROLA |
| 2024-11-19 Tue | 500.00 | | | -70,332.00 | DONATION FOR CHAPEL ROOF PROJECT: HON. ELIEZER CANADA |
| 2024-11-19 Tue | 1,000.00 | | | -69,332.00 | DONATION FOR CHAPEL ROOF PROJECT: MRS. LYN PANTALITA |
| 2024-11-21 Thu | 1,000.00 | | | -68,332.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. ARDEL & KRISNA GONZAGA |
| 2024-11-23 Sat | 500.00 | | | -67,832.00 | DONATION FOR CHAPEL ROOF PROJECT: ARMINDA & ROEL GEALON |
| 2024-11-26 Tue | 1,000.00 | | | -66,832.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. RANDY & CLEOFE MAGHINAY |
| 2024-11-26 Tue | 1,000.00 | | | -65,832.00 | DONATION FOR CHAPEL ROOF PROJECT: HON. ORVI G. ORTEGA, VICE-MAYOR OF ARGAO |
| 2024-11-27 Wed | 20,000.00 | | | -45,832.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. CORNELIO & CAROLINA GELBOLINGO |
| 2024-11-30 Sat | 1,000.00 | | | -44,832.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. VICTOR & MARY JOY POGOY |
| 2024-12-05 Thu | 1,000.00 | | | -43,832.00 | DONATION FOR CHAPEL ROOF PROJECT: HON. ALLAN SESALDO - MAYOR OF ARGAO |
| 2024-12-14 Sat | 1,000.00 | | | -42,832.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. EDDIE SESALDO |
| 2025-01-06 Mon | 500.00 | | | -42,332.00 | DONATION FOR CHAPEL ROOF PROJECT: MR. & MRS. TRINIDAD CHAN AND FAMILY |
| | | | | | |
| Total Cash-in | 107,150.00 | Total Cash-out | 149,482.00 | -42,332.00 | Deficit |