Date Price Receipt Details Remarks

23-Mar 8,000.00 Repair & Repaint 5,500-paid

5 pilot pen; 12 Cartolina; 12

25-Mar 468.00 flexstick; 1 roll double sided
tape; 1 ruler

29-Mar 629.00 Cynthia

giniling; tinidor/styro;
bawang&sibuyas; oil; hotdog;
16-Apr 1,451.25
plastic labo; puregold 607.25;
1/4 sugar

Jocelyn &
16-Apr 48.00 Pamasahe
Ann
18-Apr 360.00 3 wire 16; 1/2kl concrete nail
18-Apr 143.00 hardware
New Ching
19-Apr 100.00 #16 wire Son Sing
Hardware

2 HBP; 1 canon; 1 bihon; 6

27-Apr 680.00 plain rice; 7/11; ice
28-Apr 300.00 MVT Goods Trading
28-Apr 500.00 Flower(5)
28-Apr 271.00 hardware
28-Apr 100.00 Retaso (3x4x30) 2
29-Apr 660.00 Lay-out Printing
29-Apr 363.00 Dclaro
30-Apr 110.00 Styro Spag Reg
30-Apr 300.00 0012823
30-Apr 440.00 2 bulb; 2 socket
30-Apr 410.00 N350
30-Apr 340.00 Rope: P Supply
30-Apr 75.00 2 spoon; 1pc fork
30-Apr 350.00 10 yrd Satin Black
30-Apr 280.00 Styro&Spoon
Manok;styro&kutsara;patatas;c
arrot;mantika;fry 2 box
30-Apr 1,280.00 Maricel mineral & 4
powder;tomato kasalo
sauce;ingredient;
30-Apr 800.00 5x160 Chic
30-Apr 2,320.00 Muse/Escort; Sticker
1-May 512.00 Cake-Goldilocks
2-May 2,000.00 Tarp w/layout; certificate
3-May 125.00 Glitter foam
3-May 84.25 Cartolina&Oslo (green)
3-May 755.00 Glue Gun; Septer; Glue Stick
ID Lace;Ribbon; Eagle Pin;
3-May 511.00 CE40; Glitters
Chrome; Pastel 10" ; Balloon
3-May 378.00
Pump
3-May 1,400.00 Crowns (7)
3-May 300.00 12 Arnis
3-May 520.00 4kl longa
3pcs. 10m ribbon; pagkain ng
3-May 395.00 gumawa ng sash; 2 coke 1.5;
tasty/ mayo sachette
Kopez Bukilya; flat cord; black
4-May 248.00
screw; e tape small
4-May 620.00 ID Lace; Pencil; Oslo; L Folder
5-May 1,100.00 Stone -10431
5-May 490.00 5D Foam with paper white
5-May 120.00 Crown Plastic
5-May 150.00 incense
6-May 100.00 5H
6-May 1,850.00 Regalo sa Nanay
6-May 210.00 Assorted Chiffon (6)
6-May 110.00 Styro Spag Reg
32,756.50
 RECEIVED FUNDS
Date From Amount
13-Mar-23 Mariel Turnover Fund 7,564.00
16-Mar-23 Kalakal 465.00
29-Mar-23 Kalakal (Akia Cynthia) 305.00
31-Mar-23 Kalakal (kyrie,julius, Precious 967.00
11-Apr-23 Kalakal (Aicha) 92.00

14-Apr-23 Solicit (Grace Santos) 500.00

14-Apr-23 Solicit (Antonio Cuneta) 3,000.00

19-Apr-23 Solicit (Hon. Tino Santos) 3,000.00 (Mec, Vero, Lita, Klarence)
21-Apr-23 Solicit (Hon. Alvina) 1,000.00 (ruffy)

25-Apr-23 Solicit (Hon. Emi Calixto) 10,000.00 (jocelyn, mec, vero, elsie)
27-Apr-23 Solicit (Cong. Tony Calixto) 10,000.00 (vero, lita, an)
27-Apr-23 Solicit (Hon. Vice Del Rosario) 3,000.00 (jocelyn, vero, lita)
30-Apr-23 Little Estrella 89,125.00
2-May-23 Solicit (Marlon Pesebre) 300.00
3-May-23 Capt. Nelson Orate 5,000.00
4-May-23 Ms. Guy Kota 1,200.00
5-May-23 Kalakal (julius) 40.00
5-May-23 Capt. David 2,000.00
5-May-23 Bhaby 300.00
5-May-23 Boyet Pulis 2,000.00
5-May-23 Solicit (Ding Santos) 500.00
140,358.00

5-May-23 Donation Envelope 9,150.00 (Mec, nieves, an, vero, joan)

TOTAL FUNDS 149,508.00
 EXPENSES
Date From Amount
30-Mar-23 Kalakal Expenses 100.00
22-Mar-23 San Roque Repair 8,000.00
24-Mar-23 1st Canvass Expenses 1,000.00
(Cynthia)
25-Mar-23 Poster Materials 500.00
26-Mar-23 2 Boxes Mineral Water 440.00
Organizer Expenses
26-Mar-23 2,000.00
(Salud)
26-Mar-23 Print Expenses(Ruffy) 200.00
29-Mar-23 Packaging Materials 629.00
4-Apr-23 Donation for Salud 200.00
(zumba)
30-Mar-23 Bond Paper (ruffy) 300.00
11-Apr-23 Invitation (ruffy) 256.00
16-Apr-23 2nd Canvas Expenses Food 1,500.00
16-Apr-23 Food 607.00
18-Apr-23 Banderitas Materials 403.00
3-May-23 Food 400.00
18-Apr-23 Rubber Stamp 250.00
18-Apr-23 Banderitas Installer Food 850.00
26-Apr-23 Sound System 10,500.00
Banderitas Installer Food
27-Apr-23 320.00
(Chapel)
5-May-23 Materials Fiesa expenses 140.00
5-May-23 Materials Fiesa expenses 300.00
500.00
100.00
5-May-23 36.00
235.00
680.00
29-Apr Lay-out Printing 660.00
29-Apr Dclaro 363.00
30-Apr Styro Spag Reg 110.00
30-Apr 0012823 300.00
30-Apr 2 bulb; 2 socket 440.00
30-Apr N350 410.00
30-Apr Rope: P Supply 340.00
30-Apr 2 spoon; 1pc fork 75.00
30-Apr 10 yrd Satin Black 350.00
30-Apr-23 Last Canvas Food Expense 2,200.00 Mec, An
30-Apr-23 LBZ Styro / Spoon 250.00
1-May-23 Goldilocks 488.00
Tarpaulin / Certificates
2-May-23 2,000.00
Little estrella
3-May Glitter foam 125.00
3-May Cartolina&Oslo (green) 84.00
Glue Gun; Septer; Glue
3-May 755.00
Stick
ID Lace;Ribbon; Eagle Pin;
3-May CE40; Glitters 511.00

3-May Chrome; Pastel 10" ; 378.00

Balloon Pump
3-May Crowns (7) 1,400.00
3-May 12 Arnis 300.00
1-May-23 Karosa Food 300.00 (Boy-Orly)
3-May-23 Back Up Food (4 May) 520.00
Food For Sash and Okbit
3-May-23 Maker 395.00
3-May-23 Karosa Gas 300.00
30-Apr-23 Wiring (Boy) 248.00
4-May-23 IDs, Oslo Folders, Etc 620.00 Lita, Joan
30-Apr-23 Trophy 3,400.00
5-May-23 1 Pc Crown plastic 120.00
5-May-23 Altar White Paper 490.00
5-May-23 Incense 150.00
4-May-23 Ms Guy Budget (tatabels) 5,000.00

Print , Inviation and Ink

3-May-23 1,000.00 (ruffy)
Experience
4-May-23 Food for Judge 1,700.00
4-May-23 Food for Organizer 1,500.00 Maricel
4-May-23 Food for Karosa 100.00
4-May-23 Stage Engineer Food 500.00
5-May-23 Stage Materials (straw, 300.00
tali battery)
5-May-23 Speaker 1,000.00 (Elced)
MC ni Ruffy for Dance
5-May-23 Contest 2,500.00

5-May-23 Food For Marshall (dance 1,500.00 Jhun & Lyn

Contest)
5-May-23 Food For Judge 360.00
5-May-23 4th Place Dance Contest 500.00
5-May-23 Price for Dance Contest 10,000.00
6-May-23 Spoon and Fork 100.00
6-May-23 Mother's Gift 1,850.00
6-May-23 Food for Judge (Mamon 360.00
and Drinks)
6-May-23 Styro 110.00
 Food for Marshall and
6-May-23 Organizer 2,000.00 Mec, An

6-May-23 Award Price for Little 1,200.00

Estrella
6-May-23 Electricty (buising) 400.00
7-May-23 Pari Fee 1,000.00
7-May-23 Flowers 1,000.00
7-May-23 Pari Food 500.00
8-May-23 electricity (cynthia) 200.00
7-May-23 Food Boodle fight 4,000.00
7-May-23 Softdrinks 650.00
6-May-23 Mineral 290.00
4-May-23 Gas Karosa 300.00
5-May-23 Gas Karosa 100.00
5-May-23 Print 100.00
MC ni Vero (ino Little Ms.
6-May-23 1,200.00
Estrella)
Price for best talent (little
6-May-23 Ms. Estrella 400.00

Total Amount 90,248.00

 Remaining

59,260.00

Amount On Hand

65,600.00

Little Ms. Estrella- Money Voting

1st Canvassing 18,455.00
2nd Canvassing 18,783.00
3rd Canvassing 100,326.50
TOTAL 137,564.50