Transaction January 29 up to February 26,2021

January 29
Atty.ecp remaining balance from December 09 up to January 29,2021 2,846.30
February 01
Transpo
Heroes del to.grace park terminal tricycle 40.00
To.don.enrique taxi 270.00
To.rdo 043 pasig city service
To.don.enrique service
To.qvezon avenue bus 25.00
To.monumento bus 20.00
To.northmall jeep 9.00
To.heroes del 40.00
Lunch paolo andy 416.00
Total. 820.00
Reason.
To.finalize requirements estate tax proceed to rdo 043 pasig for assestment
Amnesty tax estate tax,donors tax,dst tax,proceed to northmall for xerox
1.set of docket
Notary documents authorization to process amnesty tax 200.00
Xerox of another attatchment spa atty.oscar Pangilinan sir.manolo 74.00
5.pcs plasctic enveloped 125.00 1.pc.folder 30.00 155.00
Xerox 3.per each 206x3= 618.00
February 03
Transpo
Heroes del to.don.enrique taxi 290.00
To.rdo 043 pasig service
To.don.enrique service
To.centris bus 20.00
To.monumento bus 20.00
To.12.avenue jeep 9.00
To.heroes del tricycle 40.00
Lunch.paulo adb 426.00
Total. 805.00
Reason.
For assestment amnesty tax estate tax lina cruz rdo 043 pasig city
February 05
Xerox of dst return bir donors tax estate tax list of titles 66.00
Xerox 1904 returns atty.oscar,40,00 atty.ecp 40.00 dra.liza 40.00
Sir.manolo 40.00 mam.lina 50.00 210.00
Transpo
Don.antonio to.centris bus 20.00
To.shaw blvd station mrt 20.00
To.rdo 043 pasig taxi 90.00
To.shaw blvd u.v 20.00
To.qvezon avenue mrt 20.00
To.don.enrique bus 20.00
To.heroes del taxi 300.00
Lunch 100.00
Total. 590.00
Reason.
To.pick up result of computation of estate tax,donors tax,dst.tax certification fee
Proceed to atty.house to indorse documents
February 10
Parking fee for payment dst donors estate tax 115.00
Xerox dst donors tax estate tax returns 105.pcs x3=315+8.00 claim stub 323.00
Transpo
Heroes del to.don.enrique taxi 290.00
To.ucpb tektite service
To.rdo 043 pasig service
To.don.enrique service
To.centris bus 20.00
To.monumento bus 20.00
To.12.avenue jeep 9.00
To.heroes del triccle 40.00
Lunch.paulo,adb,armand 553.00
Total. 932.00
Reason.
For payment dst,donors tax,estate tax,certification fee ucpb proceed to
Rdo 043 pasig to submit requirements for car application
Budget for pldt don.enrique c/o armand 700.00
Budget for g.cash c/o armand 4,600.00
Certification fee for atty.oscar Pangilinan 0605 2,100.00
Certification fee for atty.ecp 0605 2,100.00 4,200.00
February 18
Transpo
Heroes del to.grace park tricycle 40.00
To.qvezon avenue bus 20.00
To.don.enrique 25.00
To.gma bus 25.00
To.trinoma mrt 20.00
To.marilao u.v 70.00
To.mancon jeep 9.00
To.monumento bus 30.00
To.12.avenue jeep 99.00
To.heroes del tricycle 40.00
Lunch.139.00
Total. 402.00
Reason.
To.pick up original o.r reastate tax mrr .transmit to mancon
February 19
Transpo
Heroes del to.grace park tricycle 40.00
To.qvezon avenue bus 20.00
To.don.enrique bus 25.00
To.gma bus 20.00
To.trinoma mrt 20.00
To.marilao u.v 70.00
To.mancon jeep 9.00
To.common terminal tricycle 40.00
To.trinoma u.v 70.00
To.qvezon avenue bus 13.00
To.don.antonio bus 25.00
Lunch 100.00
Total. 452.00
Reason.
To.pick up documents proxy to vote for board meeting mancon transmit
To.mancon office c/o mam.lisa
February 24
20 per each x38 pcs car docstamp 760.00
Clear book for ejs 100.per eachx3= 300.00
Xerox car ejs bir certificate 8.sets 224x2 plus plastic enveloped= 463.00
Transpo
Heroes del to.grace park tricycle 40.00
To.megamall bus 37
To.meralco avenue u.v 15.00
To.rdo 043 bir u.v 15.00
To.shaw blvd station u.v 15.00
To.centris mrt 20.00
To.don.enrique bus 25.00
To.centris bus 20.00
To.monumento bus 20.00
To.12.avenue jeep 9.00
To.heroes del triccle 40.00
Lunch 208.00
Total. 869.00
Reason.
To.pick up car bir pasig proceed to atty.to indorse 19.car proceed to bir pasig
Re.typo error of one property manila proceed to centris to buy clear book for ejs
Februar 26
Transpo
Don.antonio
To.gma bus 25.00
To.ortigas station mrt 20.00
To.meralco avenue u.v 15.00
To.bir pasig u.v 15.00
To.meralco avenue u.v 15.00
To.ortigas station u.v 15.00
To.qvezon avenue mrt 20.00
To.don.enrique bus 25.00
To.qvezon avenue bus 25.00
To.monumento bus 20.00
To.12.avenue jeep 9.00
To.heroes del tricycle 40.00
Lunch 100.00
Total. 344.00
Reason.
To.pick up new car typo error bir proceed to atty.house to indorse
Docstamp 2.pc 20.eachx2= 40.00
Xerox of new car ejs 64.pcsx2 = 128.00
Share load for February 26 up to march 25,2021 101.00
Adb expenses from January 29 up to February 26,2021 total.21,113.30
Atty.ecp budget c/o atty.poji February 01,2021 less- 15,000.00
Atty.ecp remaining balance from January 29 up to February 26,2021 6,113.30
Atty.ecp another budget c/o atty.poji February 10,2021 less- 15,000.00
Atty.ecp remaining budget from January 29 up to February 26,2021 8,886.70