Diday's Fund

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DATE

3/13/2010
3/17/2010

3/18/2010

4/5/2010
4/10/2010

4/22/2010

4/26/2010
5/7/2010

ITEMS
birthday birdcage loot
PF doctora uy
parking - cardinal santos clinic
amlodipine, ISMN, aspilet EC - 30day supply
fare
SM grocery items - swipe card
bear brand - 187.50
johnson's compact - 121.75
4 bags diaper - 638.00
cash from darnoc
fare to generics/mercury-SM-hobart
amlodipine, ISMN, aspilet EC, Bcomplex - 30day supply
pioglitazone - 1week supply
sM grocery items - swipe card + add cash
4 bags diaper - 638.00
bear brand - 187.50
alcohol - 47.75
johnson's powder - 73.75
johnson's baby oil - 68.75
pantene shampoo - 103.75
tissue - 21.50
piozone - 23tabs
salonpas - 10pcs pack
lander aloe vera lotion
frootees, prima, fita
goldilocks puto
takeout meals: jollibee palabok, chowking beef
wanton noodles, macaroni salad, fare
cash from lou
SM swipe card - 4 bags diaper
alcohol
takeout meals: greenwich lasagna, goldilocks
fresh lumpia, chicken molo soup,
macaroni salad

CREDIT

DEBIT

33,500.00
1,000.00
55.00
519.50
14.00
947.25

1,500.00
21.00
558.50
99.96
1,141.00

328.44
55.25
129.75
115.00
55.00
224.00
500.00
638.00
47.75
245.00

BALANCE
33,500.00
32,500.00
32,445.00
31,925.50
31,911.50
30,964.25
30,964.25
30,964.25
30,964.25
32,464.25
32,443.25
31,884.75
31,784.79
30,643.79
30,643.79
30,643.79
30,643.79
30,643.79
30,643.79
30,643.79
30,643.79
30,315.35
30,260.10
30,130.35
30,015.35
29,960.35
29,736.35
29,736.35
30,236.35
29,598.35
29,550.60
29,305.60
29,305.60
29,305.60

5/8/2010
5/12/2010

5/17/2010

5/21/2010

5/28/2010

6/1/2010
6/7/2010
6/8/2010
6/14/2010

6/16/2010

fare: jeep to SM and taxi to hobart


nightshirts at ever gotesco - 2x100p
5 tabs zyrtec, 1pack strepsils lozenges, 1bottle VCO
johnson's powder
vicks vaporub
takeout meals: greenwich chicken/bacon carbonara,
macaroni salad, fruit salad, chicken molo soup
fare to and from SM
mercury: piozone - 21tabs, aspilets EC - 30tabs,
zyrtec - 13tabs
generics: amlodipine, ISMN, Bcomplex - 30day supply
takeout: jollibee TLC meal, macaroni salad
fare
2 bags diaper, bear brand, baker's passion loaf
take-out: pospas and macaroni salad
fare
goto king arroz caldo
macaroni salad
orange pack
fare
1bag diaper, bear brand, powder, salonpas pack
fare
cash from con/ta
cash from lou
1bag diaper, bear brand, fare
taxi to cardinal
cardinal to SM
SM to hobart
dra. Uy
greenwich meal
ice cream
4bags diaper, face towel set, myra-e, biscuits, fruits
mercury: piozone, aspilets-EC -- 30 tabs each
zyrtec -- 15tabs
generics: amlodipine, ISMN, Bcomplex - 30day supply
military balm

62.00
200.00
427.50
101.75
25.00
224.00
14.00
751.08
482.00
138.00
14.00
655.50
90.00
14.00
60.00
50.00
76.00
14.00
516.00
14.00
1,000.00
500.00
381.00
400.00
320.00
60.00
1,000.00
430.00
89.85
969.28
489.60
504.00
482.00
20.00

29,243.60
29,043.60
28,616.10
28,514.35
28,489.35
28,265.35
28,265.35
28,251.35
27,500.27
27,500.27
27,018.27
26,880.27
26,866.27
26,210.77
26,120.77
26,106.77
26,046.77
25,996.77
25,920.77
25,906.77
25,390.77
25,376.77
26,376.77
26,876.77
26,495.77
26,095.77
25,775.77
25,715.77
24,715.77
24,285.77
24,195.92
23,226.64
22,737.04
22,233.04
21,751.04
21,731.04

6/19/2010
6/26/2010
7/6/2010
7/10/2010
7/14/2010
7/15/2010

7/16/2010
7/20/2010

7/29/2010

7/31/2010
8/5/2010
8/8/2010
8/11/2010

8/15/2010

fare
cornstarch powder, plastic env for docs/id/rx, fare
diday's michael and suzette
take-out: lasagna, mac salad, bibingka box
dari crme lite, cheese, biscuits, fruits
cheeseburger meal + fare
suzette
given to ta for diday's groceries
1bag diaper
generics: amlodipine, ISMN, Bcomplex - 30day supply
mercury: piozone, aspilets-EC--30tabs each, lozenges
zyrtec - 20tabs
fare
cash from con/ta
cash from lou
ever bilena eyebrow pencil
lander aloe/cucumber lotion
johnson's cooling powder
lasagna and mac salad

14.00
103.00
270.00
247.00
175.00
84.00
140.00
500.00
159.50
347.16
437.15
600.00
14.00
1,000.00
500.00

monthly supply from cavite: accupril, 2bags diaper, milk, powder, soap, fruits, etc.
4bags diaper
salonpas pack, vicks vaporub
beef wanton noodles and asado pao
polland hopia-pork and monggo
jeep to SM, taxi to hobart
polberahan [powder case and puff]
empanada and mamon @ red ribbon
bear brand
jollibee palabok + fare
3bags diaper
biscuit, lasagna, mac salad
zyrtec 10mg- 30 tabs
biogesic-6tabs, solmux-3tabs
fare
mercury: piozone,aspilets EC - 30tabs each

100.00
139.75
61.75
150.00

638.00
81.00
138.00
64.00
67.00
40.00
64.00
185.00
72.00
478.50
186.50
792.90
48.60
14.00
437.15

21,717.04
21,614.04
21,344.04
21,097.04
20,922.04
20,838.04
20,698.04
20,198.04
20,038.54
19,691.38
19,254.23
18,654.23
18,640.23
19,640.23
20,140.23
20,040.23
19,900.48
19,838.73
19,688.73
19,688.73
19,688.73
19,050.73
18,969.73
18,831.73
18,767.73
18,700.73
18,660.73
18,596.73
18,411.73
18,339.73
17,861.23
17,674.73
16,881.83
16,833.23
16,819.23
16,382.08

8/18/10
8/30/2010
9/6/2010
9/9/2010

9/14/2010

9/18/2010
9/19/2010

rubberized rayon ice bag[bulsa de yelo]


generics pharmacy: amlo,ismn,Bcomplex-30 tabs each
pancit molo
polland hopia-pork and monggo
SM grocery:
3bags diaper-478.5
3packs day pads-158.25
aloe lotion-139.75
JJ white powder and cooling powder-174.50
bear brand-184.00
7packs assorted knorr soups-219.75
grapes and mandarin orange-122.49
marble roll and pianono-67.50
jeep to SM, taxi to hobart
cash from lou
cash from marks
cash from con
bear brand
palabok meal, sundae and fries
SM grocery:
2bags diaper-319.00
2packs day diaper-105.50
close-up toothpaste-54.75
cheesecake pack-48.00
ice cream pint-75.00
goldilocks puto
lasagna and mac salad
polland hopia-pork and monggo
zyrtec 5 tabs
generics pharmacy: amlo, ismn, Bcomplex - 14day supply
mercury drugstore: aspilets EC, piozone, zyrtec - 14day supply
fare
palabok meal + fare
lasagna meal and fruit salad
instant oats
1bag diaper

135.00
347.20
99.50
64.00
1,544.74

67.00
500.00
2,000.00
1,000.00
98.00
122.00
602.25

55.00
149.00
64.00
132.15
176.54
573.60
14.00
72.00
149.00
56.50
159.50

16,247.08
15,899.88
15,800.38
15,736.38
14,191.64
14,191.64
14,191.64
14,191.64
14,191.64
14,191.64
14,191.64
14,191.64
14,191.64
14,124.64
14,624.64
16,624.64
17,624.64
17,526.64
17,404.64
16,802.39
16,802.39
16,802.39
16,802.39
16,802.39
16,747.39
16,747.39
16,598.39
16,534.39
16,402.24
16,225.70
15,652.10
15,638.10
15,566.10
15,417.10
15,360.60
15,201.10

9/21/2010

9/23/2010
9/25/2010
9/27/2010

9/29/2010

10/3/2010

10/9/2010
10/15/2010
10/19/2010
10/25/2010
10/29/2010

11/2/2010

goldilocks puto and fresh lumpia


beef wanton noodles @ chowking
4packs knorr soups
johnson's baby powder white
jollibee spaghetti meal + fries + fare
taxi to cardinal - 250+30
PF doctora uy
taxi to SM - 230+30
lunch @ SM
diday's halo-halo
SM grocery:
3bags diaper - 478.50
johnson's cooling powder - 65.00
ice cream tub - 85.00
taxi to hobart
cash from con
cash from lou
mercury drugstore: aspilets EC, piozone - 30 tabs
zyrtec - 30 tabs
ismn/imdur - 2 tabs
generics pharmacy: amlo, Bcomplex - 30 tabs
fare
generics pharmacy: ismn/imdur - 13 tabs
fare
salonpas 10pcs pack
johnson's baby powder white
cash from con
johnson's baby powder white
sinecod forte - 2 tabs
mercury drugstore: piozone, aspilets EC - 30tabs each
zyrtec - 30 tabs
bear brand, johnson's powder
generics pharmacy: amlo, b complex, imdur
fare
SM grocery: 3bags diaper-478.50 ; milk-184.50 ; 3packs biscuits-106.50;
4knorr soups-144.25 ; daricreme lite-55.00

111.00
105.00
168.00
109.75
94.00
280.00
1,000.00
260.00
280.00
59.00
628.50

60.00
1,000.00
500.00
437.15
792.00
67.15
190.00
14.00
160.20
14.00
50.00
109.75
1,000.00
109.75
27.50
437.15
792.90
205.25
347.20
14.00
968.75

15,090.10
14,985.10
14,817.10
14,707.35
14,613.35
14,333.35
13,333.35
13,073.35
12,793.35
12,734.35
12,105.85
12,105.85
12,105.85
12,105.85
12,045.85
13,045.85
13,545.85
13,108.70
12,316.70
12,249.55
12,059.55
12,045.55
11,885.35
11,871.35
11,821.35
11,711.60
12,711.60
12,601.85
12,574.35
12,137.20
11,344.30
11,139.05
10,791.85
10,777.85
9,809.10
9,809.10

11/11/2010
11/13/2010
11/16/2010
11/18/2010
11/20/2010
11/27/2010
12/3/2010
12/16/2010
12/17/2010
12/29/2010

1/2/2011
1/7/2011
1/11/2011/
1/15/2011
1/17/2011
1/23/2011
1/25/2011
1/27/2011
2/5/2011
2/16/2011
2/21/2011
2/24/2011
2/26/2011

6tabs solmux, 3tabs sinecod forte


goldilocks puto
greenwich lasagna, baked mac, mac salad
fare
3bags diaper + fare
6tabs solmux, 3tabs sinecod forte
bear brand
johnson's baby powder white
cash from con
3bags diaper, dari creme, close-up, fare
mercury: piozone, aspilets, zyrtec, bear brand, powder
generics: amlodipine, ISMN, Bcomplex - 30day supply
3bags diaper, tissue, bear brand, salonpas, fare
6tabs solmux, 3tabs sinecod forte, baby oil, fare
cash from con
mercury: piozone, aspilets EC - 30tabs each - no discount
generics: amlo, imdur, Bcomplex, cetirizine - no discount
fare
2bags diaper,bear brand, fare
taxi to cardinal
PF doctora uy
cash from con
calmoseptin ointment
sm grocery: 1bag diaper, daricreme lite,cheese,biscuits
sinecod forte-5tabs, solmux-4caps, fare
bear brand, tissue, macaroni salad, fare
mercury: piozone, aspilets-EC -- 30 tabs each - no discount
generics: amlo, imdur, Bcomplex - no discount
1bag diaper + fare
2bags diaper,bear brand, tissue, powder, fare
money given by diday 4 mommy's "operation" redirected to this fund
taxi to and from feu
pf doctora barja
taxi to and additional only from cardinal
PF doctora uy - no ecg
mercury: piozone, aspilets-EC -- 30tabs each

102.50
55.00
217.00
14.00
492.50
102.50
192.00
72.60
1,000.00
601.50
1,429.55
347.20
764.00
146.00
1,000.00
612.00
615.80
14.00
515.00
250.00
1,000.00
1,000.00
36.00
385.00
120.00
170.00
612.00
472.50
154.75
498.75
2,000.00
210.00
700.00
330.00
500.00
612.00

9,706.60
9,651.60
9,434.60
9,420.60
8,928.10
8,825.60
8,633.60
8,561.00
9,561.00
8,959.50
7,529.95
7,182.75
6,418.75
6,272.75
7,272.75
6,660.75
6,044.95
6,030.95
5,515.95
5,265.95
4,265.95
5,265.95
5,229.95
4,844.95
4,724.95
4,554.95
3,942.95
3,470.45
3,315.70
2,816.95
4,816.95
4,606.95
3,906.95
3,576.95
3,076.95
2,464.95

2/28/2011
3/1/2011
3/12/2011
3/18/2011
3/22/2011
3/29/2011
3/31/2011
4/9/2011
4/14/2011
4/24/2011
4/29/2011
5/2/2011
5/14/2011

5/24/2011
5/29/2011

6/8/2011
6/18/2011
6/20/2011
6/30/2011

7/7/2011
7/12/2011
7/17/2011
7/20/2011
7/29/2011

plogrel - 15tabs
cash from con
1bag diaper, biscuits, tissue, lasagna, macaroni salad
plogrel - 15tabs -- with discount
bear brand, tissue, puto, palabok
cash fom con
2bags diaper, tissue, bear brand
mercury: piozone, aspilets-EC -- 30tabs each -- with discount
generics: amlo, imdur, Bcomplex -- 30tabs each -- with discount
2bags diaper, tissue, bear brand, prima, frootees, salonpas
2bags diaper, tissue, bear brand, toothpaste
cash from con
2bags diaper, bear brand, prima, frootees, pantene, tissue
mercury: piozone, aspilets-EC -- 30tabs each
generics: amlo, imdur, Bcomplex -- 30tabs each
caladryl 30ml
cash from con
belated birthday from lou
diaper, bear brand, dewberry biscuits, tissue, bath soap
diaper, biscuit
mercury meds: piozone, aspilets-EC -- 30tabs each
generics meds: amlo, imdur, Bcomplex -- 30tabs each
sm grocery: 2bags diaper, bear brand, presto biscuits, powder, fare
sm grocery: 1bag diaper, eyebrow pencil, tissue
cash from con
cash from marks
sm grocery: 2bags diaper, biscuits, tissue, milk, lasagna
sm grocery: 2bags diaper, dove soaps, powder
mercury meds: piozone, aspilets-EC -- 30tabs each
generics meds: amlo, imdur, Bcomplex -- 30tabs each
sm grocery: 1bag diaper, bear brand, tissue, biscuits, fare
sm grocery: 2bags diaper, bear brand, powder, shampoo, fita, presto cream
cash from con
sm grocery: 2bags diaper, tissue
mercury meds: piozone, aspilets-EC -- 30tabs each
generics meds: amlo, imdur, Bcomplex -- 30tabs each

446.25
1,000.00
406.50
314.16
221.50
1,000.00
408.50
437.15
347.20
557.75
497.00
1,000.00
624.50
437.15
347.20
88.00
1,000.00
1,000.00
471.75
200.00
437.15
347.20
616.75
263.25
4,000.00
1,500.00
651.00
524.50
437.15
347.20
383.50
685.25
1,000.00
350.50
437.15
347.20

2,019.70
3,019.70
2,613.20
2,299.04
2,077.54
3,077.54
2,669.04
2,231.89
1,884.69
1,326.94
829.94
1,829.94
1,205.44
768.29
421.09
333.09
1,333.09
2,333.09
1,861.34
1,661.34
1,224.19
876.99
260.24
-3.01
3,996.99
5,496.99
4,845.99
4,321.49
3,884.34
3,537.14
3,153.64
2,468.39
3,468.39
3,117.89
2,680.74
2,333.54

8/3/2011
8/7/2011
8/10/2011
8/11/2011
8/14/2011
8/16/2011
8/18/2011
8/27/2011
8/28/2011
8/29/2011
8/30/2011
9/3/2011
9/12/2011
9/14/2011
9/19/2011

9/28/2011
10/6/2011
10/13/2011
10/15/2011
10/25/2011
10/28/2011

11/7/2011
11/11/2011
11/12/2011
11/24/2011

tissue, biscuit, macaroni salad, fare


macaroni salad
bear brand @ mercury + fare
tissue
sm grocery thru ate yo: diaper,biscuits, tissue, soap + fare
cash from con
1,000.00
bear brand @ mercury + fare
sm grocery thru ate yo: 2bags diaper, soap, powder, tissue + fare
sm grocery thru ate yo: 2bags diaper, bear brand, fare
mercury meds: piozone, aspilets-EC -- 30tabs each
generics meds: amlo, imdur, Bcomplex -- 30tabs each
cash from lou
2,000.00
pf/ecg dra.uy
taxi to and from cardinal (380+390)
cash from marks
1,000.00
sm grocery: 2bags diaper, powder, biscuits, bear brand
cash from con
1,000.00
1bag care diaper, powder, tissue, soap
sm grocery thru ate yo: 2bags diaper, bear brand, prima, fare
sm grocery thru ate yo: 2bags diaper, tissue, biscuit, fare
mercury meds: piozone, aspilets-EC -- 30tabs each
generics meds: amlo, imdur, Bcomplex -- 30tabs each
sm grocery thru ate yo: 2bags diaper, bear brand, biscuit, powder, tender care soap, fare
cash from con
1,000.00
sm grocery thru ate yo: 3bags diaper, biscuits, powder, fudgee bar, tissue, eyebrow pencil, fare
cash from lou
5,000.00
sm grocery thru ate yo: 3bags diaper, 2 soaps, big powder, bear brand, tissue
mercury meds: piozone, aspilets-EC -- 30tabs each
generics meds: amlo, imdur, Bcomplex -- 30tabs each
fare
mercury med: accupril 20mg -- 11tabs
fare
sm grocery thru ate yo: 3bags diaper, powder, tissue, toothpaste,
biscuits, oatmeal, bear brand, fare
cash from con
1,000.00
sm grocery thru ate yo: 2bags diaper, milk, biscuit, oatmeal, fare

133.00
55.00
113.50
10.00
346.00

775.25
437.15
347.20
16.00
508.75
16.00
905.25

2,200.54
2,145.54
2,259.04
2,249.04
1,903.04
2,903.04
2,789.90
2,294.65
1,859.65
1,422.50
1,075.30
3,075.30
2,075.00
1,305.00
2,305.00
1,639.75
2,639.75
2,300.75
1,844.75
1,436.75
999.6
652.4
34.65
1,034.65
160.65
5,160.65
4,385.40
3,948.25
3,601.05
3,585.05
3,076.30
3,060.30
2,155.05

501.00

3,155.05
2,654.05

113.50
495.25
435.00
437.15
347.20
1000.00
770.00
665.25
339.00
456.00
408.00
437.15
347.20
617.75
874.00

11/28/2011

11/30/2011
12/2/2011
12/5/2011
12/12/2011
12/19/2011
12/20/2011
12/26/2011
12/27/2011

1/7/2012
1/11/2012
1/12/2012
1/18/2012
1/28/2012

2/1/2012
2/8/2012
2/16/2012
2/27/2012
3/10/2012
3/12/2012
3/13/2012
3/23/2012
3/24/2012

mercury meds: piozone, aspilets-EC -- 30tabs each


accupril 20mg -- 15 tabs
generics meds: amlo, imdur, Bcomplex -- 30tabs each
fare
sm grocery thru ate yo: 3bags diaper, powder, tissue, oatmeal, milk,
biscuits, fare
2 bars tender care soap
cash from con
1,000.00
sm grocery thru ate yo: 3bags diaper, powder, milk, biscuits
jollibee palabok meal for diday + fare
given to lirio for palengke
sm gocery thru ate yo: 3bags diaper, tissue, toothpaste, powder, bear brand, biscuit
mercury meds: piozone, aspilets-EC -- 30tabs each
accupril 20mg -- 15 tabs
generics meds: amlo, imdur, Bcomplex -- 30day supply
fare
cash from marks
2,000.00
cash from lou
2,000.00
biscuits and tissue from sari2store c/o ate yo
cash from con
1,000.00
sm grocery thru ate yo
mercury meds: piozone, aspilets-EC -- 30tabs each
generics meds: amlo, imdur, Bcomplex -- 30day supply
fare
toothpaste and tissue at sari-sari store
sm grocery thru ate yo
cash from con
1,000.00
mercury meds: piozone, aspilets-EC -- 30tabs each
generics meds: amlo, imdur, Bcomplex -- 30day supply
sm grocery thru ate yo: 3bags diaper, milk, powder, fare
cash from con
1,000.00
cash from tamtam/cavite
500.00
cash from marks
5,195.00
taxi to and from bernardino
acuna's pf
antibiotics

437.15
684.00
347.20
16.00
886.00

2,216.90
1,532.90
1,185.70
1,169.70
283.70

70.00

213.7
1,213.70
437.70
344.70
244.70
-591.30
-1,028.45
-1,712.45
-2,059.65
-2,075.85
-75.85
1,924.15
1,860.15
2,860.15
2,044.15
1,607.00
1,259.80
1,243.80
1,223.80
477.80
1,477.80
1,040.65
677.45
31.45
1,031.45
1,531.45
6,726.45
6,586.45
6,386.45
6,165.45

776.00
93.00
100.00
836.00
437.15
684.00
347.20
16.00

64.00
816.00
437.15
347.20
16.00
20.00
746.00
437.15
363.20
646.00

140.00
200.00
221.00

3/27/2012
3/28/2012

3/30/2012
4/1/2012
4/4/2012
4/8/2012
4/12/2012
4/18/2012
4/21/2012
4/23/2012
4/25/2012
4/27/2012

4/30/2012
5/10/2012
5/14/2012
5/15/2012
5/24/2012

5/26/2012
5/27/2012
5/28/2012

5/30/2012

tip for orderly


batilaran's pf
antibiotics
mercury meds: piozone, aspilets-EC -- 30tabs each
accupril 20mg -- 15 tabs
generics meds: amlo, imdur, Bcomplex -- 30day supply
sm grocery: 3bags diaper, tissue,bear brand calcium+, biscuits
chowking beef wanton mami
3 capsules benadryl 50mg (sleep aid)
cash from con
1 bag diaper thru ta
sm grocery: 3bags diaper, tissue,bear brand calcium+, biscuits, powder,
soap, catsup
zyrtec 10mg - 1tab, calmoseptin ointment - 1sachet
iterax 10mg - 2tabs
zyrtec 10mg - 6tabs (P37.00/tab)
mercury meds: piozone, aspilets-EC -- 30tabs each
accupril 20mg -- 15 tabs
generics meds: amlo, imdur, Bcomplex -- 30day supply
1bag diaper, goldilocks puto, butter, tasty, mac salad, 3tabs zyrtec
butter coconut, prima, wafers
cash from con
sm grocery thru ate yo: 3bags diaper, 4tissue, soap, fare
lukad money from alemagre
dec 2011 pesada - 1,500.00 - given by tatay to kitoy may 2012
may 2012 pesada - 3,600.00 - given by kulot to kitoy
bear brand(big), shampoo, mac salad
cash from marks
zyrtec 10mg - 2tabs (P37.00/tab) + 1sachet calmoseptin ointment (P36)
mercury meds: piozone, aspilets-EC -- 30tabs each
accupril 20mg -- 15 tabs
zyrtec 10mg - 3tabs
generics meds: amlo, imdur, Bcomplex -- 30day supply
fare
2bags diaper
cash from lou

20.00
500.00
489.00
437.15
684.00
347.20
824.00
99.00
81.00
1,000.00
155.00
1054.75
89.00
25.50
222.00
437.15
684.00
347.20
468.75
137.00
1,000.00
575.00
5,100.00

345.00
1,000.00
110.00
437.15
684.00
111.00
347.20
16.00
309.50
2,000.00

6,145.45
5,645.45
5,156.45
4,719.30
4,035.30
3,688.10
2,864.10
2,765.10
2,684.00
3,684.00
3,529.00
2,474.25
2,385.25
2,359.75
2,137.75
1,700.60
1,016.60
669.40
200.65
63.65
1,063.65
488.65
5,588.65

5,243.65
6,243.65
6,133.65
5,696.50
5,012.00
4,901.50
4,554.30
4,538.30
4,228.80
6,228.80

6/1/2012
6/7/2012
6/9/2012
6/13/2012
6/20/2012
6/25/2012
6/27/2012
6/29/2012

7/13/2012
7/15/2012
7/20/2012
7/24/2012

7/28/2012

8/3/2012
8/10/2012
8/14/2012
8/18/2012
8/27/2012

8/31/2012
9/12/2012
9/19/2012
9/28/2012

3tabs iterax
4packs biscuits, 4rolls tissue
3bags diaper, bear brand, fare
cash from con
diday's suzette ( cleaning + nail art sticker )
3bags diaper, tissue, wafer, fare
2sachets calmoseptin ointment
bear brand
mercury meds: piozone, aspilets-EC -- 30tabs each
accupril 20mg -- 15 tabs
generics meds: amlo, imdur, Bcomplex -- 30day supply
3bags diaper, 4rolls tissue, soap, toothpaste, towel, face towels
cash from con
bear brand, 3sachets calmoseptin ointment, macaroni salad
taxi to feu
pf dra. Batilaran
21 tabs coamoxiclav 625mg - augmentin
taxi to hobart
mercury meds: piozone, aspilets-EC -- 30tabs each
accupril 20mg -- 15 tabs
generics meds: amlo, imdur, Bcomplex -- 30day supply
sm grocery: 3bags diaper, 4rolls tissue, wafers, dewberry, hansel
sm grocery: 2bags diaper, 4rolls tissue, bear brand
sm grocery: soap, shampoo, wipes, catsup
cash from con
cash from marks
mercury meds: piozone, aspilets-EC -- 30tabs each
accupril 20mg -- 15 tabs
generics meds: amlo, imdur, Bcomplex -- 30day supply
fare
sm grocery c/o ate yo: 3bags diaper, BB, biscuits, tissue, listerine, fare
cash from con
sm grocery thru ate yo: 3bags diaper, BB, biscuits, tissue,fare
4sachets calmoseptin ointment
cash taken from kitoy/balak fund
mercury meds: piozone, aspilets-EC -- 30tabs each

38.25
256.25
683.75
1,000.00
250.00
586.00
72.00
199.00
437.15
684.00
347.20
854.75
1,000.00
377.00
140.00
600.00
883.50
130.00
437.15
684.00
347.20
769.75
479.75
264.00
1,000.00
3,000.00
437.15
684.00
347.20
`16.00
957.00
1,000.00
897.00
156.00
1,500.00
437.15

6,190.55
5,934.30
5,258.55
6,258.55
6,008.55
5,422.55
5,358.55
5,151.55
4,714.40
4,030.40
3,683.20
2,828.43
3,828.43
3,451.43
3,311.43
2,711.43
1,827.93
1,697.93
1,260.05
576.85
228.85
-540.90
-1,020.65
-1,284.65
-284.65
2,715.35
2,278.20
1,594.20
1,247.00
1,231.00
274.00
1,274.00
377.00
221.00
1,721.00
1,283.85

10/6/2012
10/8/2012
10/12/2012
10/17/2012
10/19/2012
10/24/2012
10/28/2012

11/1/2012
11/7/2012
11/17/2012

11/19/2012

11/26/2012
11/27/2012
12/2/2012
12/13/2012
12/14/2012
12/18/2012

accupril 20mg -- 15 tabs


generics meds: amlo, imdur, Bcomplex -- 30day supply
soap, listerine, fare
sm grocery thru ate yo: 3bags diaper, BB, biscuits, tissue, shampoo, fare
noodle, egg, coke
diday's suzette ( cleaning + nail art )
cash from con
3sachets calmoseptin ointment, 3iterax 25mg
3bags diaper, bear brand, fare
2 tabs iterax25mg
mercury meds: piozone, aspilets-EC -- 30tabs each
accupril 20mg -- 15 tabs
generics meds: amlo, imdur, Bcomplex -- 30day supply
10 tabs iterax25mg
milk, biscuits, tissue
cash from con
4sachets calmoseptin ointment
10tabs iterax25mg
sm grocery: 3bags diaper, 8rolls tissue, soap, toothpaste, biscuits, wafer,
cake jam, milk, ice cream, siopao, fare
payment to ate yo for tissues bought at sari-sari store (P13x3)
lukad money from tatay -- alemagre P8,112.50 and P2,875.00
passed on to papa on the same day
cash from lou
cash taken from papa
sm grocery c/o ate yo: 4bags diaper, shampoo, cotton buds, fare
mercury meds: piozone, aspilets-EC -- 30tabs each
generics meds: amlo, imdur, Bcomplex -- 30day supply
diday's suzette with nail art (strawberry!)
2tabs benadryl 50mg (sleep aid)
cash from con
cash taken from papa
sm grocery: 6bags diaper, 2bars bath soap, 9rolls tissue, wipes, milk,
fudgee barr, hansel, milk cookies, 1.5L coke light, siopao
mercury meds: piozone, aspilets-EC -- 30tabs each
generics meds: amlo, imdur, Bcomplex -- 30day supply

684.00
347.20
122.00
978.25
23.00
200.00
1,000.00
189.00
664.00
48.00
437.15
684.00
347.20
240.00
235.75
1,000.00
156.00
240.00
1,243.00

10,987.50

39.00
10,987.50

4,000.00
1,500.00

599.85
252.65
130.65
-847.60
-870.60
-1,070.60
-70.60
-259.60
-923.60
-971.60
-1,408.75
-2,092.75
-2,439.95
-2,679.95
-2,915.70
-1,915.70
-2,071.70
-2,311.70
-3,554.70
-3,593.70

1,676.95

406.30
1,906.30
1,081.80
644.65
297.45
97.45
43.45
1,043.45
2,543.45
866.50

437.15
347.20

429.35
82.15

824.50
437.15
347.20
200.00
54.00
1,000.00
1,500.00

1,315.00
200.00

0.00
1,500.00
185.00
-15.00

108.00

2,485.00
2,377.00

140.00

2,237.00

1,150.75

1,086.25

3sachets calmoseptin ointment

111.00

975.25

mercury meds: piozone, aspilets-EC -- 30tabs each

437.15

538.10

generics meds: amlo, imdur, Bcomplex -- 30day supply

347.20

190.90

1/31/2013

jollibee palabok, coke, fare

96.00

94.90

2/2-5/2013

2eggs, 6bottles of coke(237ml bottle)

66.00

28.90

pf dra. Uy + ecg

1,000.00

-971.10

taxi from cardinal

370.00

-1341.00

3tabs rivotril2mg + fare

42.00

1,383.10

1/5/2013
1/9/2013

1/12/2013
1/16/2013

jeep to SM, taxi to hobart ( 8 + 75 )


cash taken from papa
sm grocery: 6bags diaper, 9rolls tissue, milk + fare (me and lirio)
diday's suzette with nail art

cash from Con


4tabs benadryl 50mg

83.00
1,500.00

2,500.00

jollibee palabok, fries, coke and lirio's fare


1/17/2013

1/26/2013

2/4/2013

2/5/2013

sm grocery: 4bags diaper, wipes, 9rolls tissue, milk, biscuits, fare

cash from marks/metrobank

5,021.00

3,637.90

given to messenger

20.00

3,617.90

2/8/2013

2 eggs, 2 coke

30.00

3,587.90

2/10/2013

palabok, coke, fare

96.00

3,491.90

5tabs rivotril 2mg

87.50

3,404.40

2 eggs, 2 coke

26.00

3,378.40

35.00

3,343.40

goldilocks custard mamon

40.00

3,303.40

razon's halo-halo

95.00

3,208.40

2/11/2013

2/12-15/2013 5bottles coke


2/15/2013

sm grocery : 6bags diapers, wipes, 8rolls tissue, powder, listerine, 12eggs,

2, 153.50

1,054.90

83

971.90

1.75Lcoke bottle, 10tetra pack juices, gardenia loaf bread,


3packs biscuits, 3itnok, 2chicken sopas, 2noodle soup,
2pancit bihon, quaker, bear brand choco
jeep to SM, taxi to hobart ( 8 + 75 )
2/17/2013

cash from con

1,000.00

2/21/2013

12tabs rivotril,fare

157.00

1,814.90

2/25/2013

diday's suzette

200.00

1,614.90

milk, milo, fare

196.00

1,418.90

2/27/2013

30tabs amlodipine, shampoo, alcohol, custard mamon, fare

303.00

1,115.90

3/13/2013

cash from tita lud

600.00

1,971.90

1,715.90

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