Professional Documents
Culture Documents
Diday's Fund
Diday's Fund
Diday's Fund
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
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
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
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
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
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
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
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
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
111.00
975.25
437.15
538.10
347.20
190.90
1/31/2013
96.00
94.90
2/2-5/2013
66.00
28.90
pf dra. Uy + ecg
1,000.00
-971.10
370.00
-1341.00
42.00
1,383.10
1/5/2013
1/9/2013
1/12/2013
1/16/2013
83.00
1,500.00
2,500.00
1/26/2013
2/4/2013
2/5/2013
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
96.00
3,491.90
87.50
3,404.40
2 eggs, 2 coke
26.00
3,378.40
35.00
3,343.40
40.00
3,303.40
razon's halo-halo
95.00
3,208.40
2/11/2013
2, 153.50
1,054.90
83
971.90
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
196.00
1,418.90
2/27/2013
303.00
1,115.90
3/13/2013
600.00
1,971.90
1,715.90