First Week 50,000.

00

Total 50,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 50,000.00 Filipino Kitchen
Chinese Kitchen
- Plastic in Filipino
- Meal
- 0
0
0
0
0
0
0
0
0
0
Total Loan 50,000.00 Total Reimbursement
Excess

First Week 60,000.00

 Total 60,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 60,000.00 Filipino Kitchen
0
- Brgy. Clearance
- Meal
- Chinese Kitchen 2
Chinese Supply
0
0
0
0
0
0
0
0
Total Loan 60,000.00 Total Reimbursement
Excess

First Week 60,000.00

 Total 60,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 60,000.00 Filipino Kitchen
0
- Brgy. Clearance
- Meal
- Chinese Kitchen
Plastic
Gas In Chinese Kitchen
Utility Supply
0
0
0
0
0
0
Total Loan 60,000.00 Total Reimbursement
Excess

First Week 110,000.00

Total 110,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen
Total Loan
110,000.00 Filipino Kitchen
Chinese Kitchen
- Filipino Kitchen 2
- Chinese Kitchen 2
- Meal
Fandance and Dragon Dance
Computer SSD
Utility Supply
Plastic in Filipino Kitchen
Meal for Visitor
Tape and Wall hook
Money Give to Maam Aivee
organizer
Fruits in Chinese Kitchen
110,000.00 Total Reimbursement
Excess
Filipino Kitchen 29,502.00
Chinese Kitchen 19,136.53
Plastic in Filipino 930.00
Meal 150.00

49,718.53

Excess
29,502.00
19,136.53
930.00
150.00
-
-
-
-
-
-
-
-
-
-
49,718.53
281.47

Filipino Kitchen 33,595.00

Brgy. Clearance 1,000.00

Meal 600.00
Chinese Kitchen 2 13957.74
Chinese Supply 4,890.00
 54,042.74

Excess
33,595.00
-
1,000.00
600.00
13,957.74
4,890.00
-
-
-
-
-
-
-
-
54,042.74
5,957.26

Filipino Kitchen 29,523.50

Brgy. Clearance 1,000.00

Meal 900.00
Chinese Kitchen 14,757.67
Plastic 930.00
Gas In Chinese Kitchen 6,550.00
Utility Supply 2,666.00
 56,327.17

Excess
29,523.50
-
1,000.00
1,350.00
14,757.67
930.00
6,550.00
2,666.00
-
-
-
-
-
-
56,777.17
3,222.83

Filipino Kitchen 32,226.00

Chinese Kitchen 15,099.50
Filipino Kitchen 2 27,545.00
Chinese Kitchen 2 13,852.56
Meal 1,725.00
Fandance and Dragon Dance 3,005.00
Computer SSD 2,269.00
Utility Supply 3,146.00
Plastic in Filipino Kitchen 930.00
Meal for Visitor 398.00
Tape and Wall hook 951.00
Money Give to Maam Aivee 2,741.00
organizer 888.00
Fruits in Chinese Kitchen 1,700.00
106,476.06

Excess
 32,226.00
15,099.50
27,545.00 .
13,852.56
1,725.00
3,005.00
2,269.00
3,146.00
930.00
398.00
951.00
2,741.00
888.00
1,700.00
106,476.06
3,523.94
First Week 70,000.00

Total 70,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 70,000.00 Chinse Kitchen
Filipino Kitchen
- Filipino Kitchen Cleaning Supply
- Meal
- Gas
ice
0
0
0
0
0
0
0
0
Total Loan 70,000.00 Total Reimbursement
Excess

First Week 71,000.00

Total 71,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 71,000.00 Chinse Kitchen
Filipino Kitchen
- Food
- Meal
- Bulb
Burial Suppport
Valentines
Registration CAJ 5472
Registration CAO 3062
Parking Fee
Alvin
Chinese Kitchen 2
Printer Repair
0
Total Loan 71,000.00 Total Reimbursement
Excess
Chinse Kitchen 19,808.00
Filipino Kitchen 35,856.00
Filipino Kitchen Cleaning Supply 1,797.50
Meal 1,500.00
Gas 7,600.00
ice 210.00

66,771.50

Excess
19,808.00
35,856.00
1,797.50
1,500.00
7,600.00
210.00
-
-
-
-
-
-
-
-
66,771.50
3,228.50

Chinse Kitchen 9,610.31

Filipino Kitchen 29,124.25
Food 3,980.00
Meal 3,249.00
Bulb 30.00
Burial Suppport 4,458.00
Valentines 2,000.00
Registration CAJ 5472 4,850.00
Registration CAO 3062 4,850.00
Parking Fee 310.00
Alvin 6,380.00
Chinese Kitchen 2 1,020.00
Printer Repair 780.00

70,641.56

Excess
9,610.31
29,124.25
3,980.00
3,249.00
30.00
4,458.00
2,000.00
4,850.00
4,850.00
310.00
6,380.00
1,020.00
780.00
-
70,641.56
358.44

6380
.
First Week 60,000.00

Total 60,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 60,000.00 meal
Hose in Filipino Kitchen
- Meal for Labor
- Chinese Kitchen
- Filipino Kitchen
Utility
Plastic
Water
0
0
0
0
0
0
Total Loan 60,000.00 Total Reimbursement
Excess

First Week 70,000.00

 Total 70,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 70,000.00 meal
Chinese Kitchen
- Filipino Kitchen
- Joel
- Lazada
Utility
Plastic
Water
0
0
Fruit
0
0
0
Total Loan 70,000.00 Total Reimbursement
Excess

First Week 92,500.00

Total 92,500.00 Total

 Description Total Loan Total Reimbursement
Chinese and Filipino Kitchen 92,500.00 meal
Chinese Kitchen
- filipino kitchen
- RFID
- Lazada
Arlene
AAD 6879
LTO
Filipino kitchen plastic
GM medicine
alvin
Chinese Foods
RFID 3062
Participation Fee
chinese supply
Total Loan 92,500.00 Total Reimbursement
Excess

First Week 92,500.00

Total 92,500.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 92,500.00 meal
Chinese Kitchen
 - filipino kitchen
- 0
- Vulcanizng
Arlene
AAD 6879
LTO AAD
0
GM medicine
CAS 1593 LTO
Chinese Foods
RFID 3062
Participation Fee
12/30/1899
0
12/30/1899
Total Loan 92,500.00 Total Reimbursement
Excess
meal 1,623.00
Hose in Filipino Kitchen 274.00
Meal for Labor 905.00
Chinese Kitchen 13,806.29
Filipino Kitchen 32,955.75
Utility 3,524.75
Plastic 930.00
Water 4,940.00

58,958.79

Excess
1,623.00
274.00
905.00
13,806.29
32,955.75
3,524.75
930.00
4,940.00
-
-
-
-
-
-
58,958.79
1,041.21

meal 2,683.00
Chinese Kitchen 17,541.03
Filipino Kitchen 30,313.00
Joel 3,000.00
Lazada 136.90
Utility 3,524.75
Plastic 930.00
Water 4,940.00
Fruit 800.00

63,868.68

Excess
2,683.00
17,541.03
30,313.00
3,000.00
136.90
3,524.75
930.00
4,940.00
-
-
800.00
-
-
-
63,868.68
6,131.32

meal 4,666.00
Chinese Kitchen 13,264.00
filipino kitchen 32,453.00
RFID 654.00
Lazada 273.80
Arlene 600.00
AAD 6879 4,825.00
LTO 7,020.00
Filipino kitchen plastic 930.00
GM medicine 3,150.00
alvin 4,300.00
Chinese Foods 1,465.00
Light 40.00
RFID 3062 532.00
Participation Fee 3,000.00
chinese supply 5,088.75
82,261.55
 Excess
4,666.00
13,264.00
32,453.00
654.00
273.80
600.00
4,825.00
7,020.00
930.00
3,150.00
4,300.00
1,465.00
532.00
3,000.00
5,088.75
82,221.55
10,278.45

meal 5,163.00
Chinese Kitchen 14,910.09
filipino kitchen 39,739.00

Vulcanizng 250.00
Arlene 17,600.00
AAD 6879 4,825.00
LTO AAD 6,840.00

GM medicine 3,150.00
CAS 1593 LTO 4,305.00
Chinese Foods 3,875.00
Light 40.00
RFID 3062 532.00
Participation Fee 3,000.00

104,229.09

Excess
5,163.00
14,910.09
 39,739.00
-
250.00
17,600.00
4,825.00
6,840.00
-
3,150.00
4,305.00
3,875.00
532.00
3,000.00
-
-
-
104,189.09
(11,689.09) 5,930.91
8020
8020
665
85.5
First Week 84,864.00 Filipino Kitchen
Chinese Kitchen
Government
Meal
Chinese Kitchen 2
Filipino Kitchen 2

Not Yet Paid

Gas Filipino
Gas Chinese
Electric Bill
Jonathan

Total 84,864.00 Total

Description Total Loan Total Reimbursement Excess

Chinese and Filipino Kitchen 84,864.00 Filipino Kitchen -
Chinese Kitchen -
- Government -
- Meal 525.00
- Chinese Kitchen 2 9,580.65
Filipino Kitchen 2 31,667.50
0 -
0 -
Not Yet Paid (9,450.00)
0 -
Gas Filipino 3,450.00
Gas Chinese 3,450.00
Jonathan 300.00
0 -
12/30/1899 -
0 -
12/30/1899 -
Total Loan 84,864.00 Total Reimbursement 39,523.15
Excess 45,340.85

First Week 84,864.00 Filipino Kitchen

Chinese Kitchen
 Meal

Chinese Supply

Maam Aivee
Battery
Gas Filipino
Gas Chinese
Electric Bill
Aivee RFID

Total 84,864.00 Total

Description Total Loan Total Reimbursement Excess

Chinese and Filipino Kitchen 84,864.00 Filipino Kitchen 31,557.50
Chinese Kitchen 17,541.75
- 0 -
- Meal 2,750.00
- 0 -
Chinese Supply 5,666.50
0 -
0 -
Maam Aivee 186.00
Battery 9,000.00
Gas Filipino 3,450.00
Gas Chinese 3,450.00
Aivee RFID 248.63
0 10,634.00
12/30/1899 -
0 -
12/30/1899 -
Total Loan 84,864.00 Total Reimbursement 84,484.38
Excess 379.62
 525.00
9,580.65
31,667.50

(9,450.00)

3,450.00
3,450.00
248.63
300.00

39,771.78

9670

31,557.50
17,541.75
 2,750.00

5,666.50 -

186.00
9,000.00
3,450.00
3,450.00
248.63
10,634.00

84,484.38
First Week 70,000.00

Total 70,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 70,000.00 Chinese
Filipino
- Meal
- Wine
- Oil and Tansi
Vulcanize
Change Oil
Vulcanize
Cake
Gas in Chinese Kitchen
AAD Diagnosis
0
12/30/1899
0
12/30/1899
0
12/30/1899
Total Loan 70,000.00 Total Reimbursement
Excess
First Week 60,000.00

Total 60,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 60,000.00 Chinese
Filipino
- Meal
- Drum Stick
- 0
Vulcanize
Vulcaseal
Jam
Gloves
Gas in Chinese Kitchen
0
0
12/30/1899
0
12/30/1899
0
12/30/1899
Total Loan 60,000.00 Total Reimbursement
 Excess

First Week 71,500.00

Total 71,500.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 71,500.00 Chinese
Filipino
- Meal
- Drum Stick
- Parking Fee
Notary
Vulcaseal
0
Toll Fee
Gas in Filipino
0
0
12/30/1899
0
12/30/1899
0
 12/30/1899
Total Loan 71,500.00 Total Reimbursement
Excess
Chinese 18,236.28
Filipino 30,089.00
Meal 1,234.00
Wine 9,000.00
Oil and Tansi 490.00
Vulcanize 250.00
Change Oil 240.00
Vulcanize 550.00
Cake 960.00
Gas in Chinese Kitchen 3,530.00
AAD Diagnosis 2,400.00

66,979.28

Excess
18,236.28
30,089.00
1,234.00
9,000.00
490.00
250.00
240.00
550.00
960.00
3,530.00
2,400.00
-
-
-
-
-
-
66,979.28
3,020.72
Chinese 18,745.18
Filipino 34,472.29
Meal 3,648.00
Drum Stick 990.00

Vulcanize 250.00
Vulcaseal 150.00
Jam 1,000.00
Gloves 195.00
Gas in Chinese Kitchen

59,450.47

Excess
18,745.18
34,472.29
3,648.00
990.00
-
250.00
150.00
1,000.00
195.00
-
-
-
-
-
-
-
-
59,450.47
 549.53

Chinese 19,600.32
Filipino 30,219.00
Meal 6,562.00
Drum Stick
Parking Fee 440.00
Notary 150.00
Vulcaseal 150.00

Toll Fee 1,264.00

Gas in Filipino 3,530.00

9709

61,915.32

Excess
19,600.32
30,219.00
6,562.00
-
440.00
150.00
150.00
-
1,264.00
3,530.00
-
-
-
-
-
-
 -
61,915.32
9,584.68
First Week 60,000.00 Chinese Kitchen
Filipino Kitchen
Chinese Kitchen 2
Printer
Meal
Gas in Chinese Kitchen
6's
Electric

Total 60,000.00 Total

Description Total Loan Total Reimbursement Excess

Chinese and Filipino Kitchen 60,000.00 Chinese Kitchen 17,798.27
Filipino Kitchen 35,418.50
- Chinese Kitchen 2 1,740.00
- Printer 1,230.00
- Meal 450.00
Gas in Chinese Kitchen -
6's 913.00
Electric 309.83
0 -
0 -
0 -
0 -
12/30/1899 -
0 -
12/30/1899 -
0 -
12/30/1899 -
Total Loan 60,000.00 Total Reimbursement 57,859.60
Excess 2,140.40
First Week 86,000.00 Chinese Kitchen
Filipino Kitchen
Parking Fee
Printer
Meal
Gas in Chinese Kitchen
6's
Notary
Donut

Tire
Kuryente
Chinese Fruits

Total 86,000.00 Total

Description Total Loan Total Reimbursement Excess

Chinese and Filipino Kitchen 86,000.00 Chinese Kitchen 16,425.53
Filipino Kitchen 34,677.25
- Parking Fee 465.00
- Printer 1,230.00
- Meal 2,190.00
Gas in Chinese Kitchen 3,130.00
6's 2,023.00
Notary 910.00
Donut 2,990.00
0 5,000.00
Tire 10,090.00
Kuryente 557.93
12/30/1899 890.00
0 -
12/30/1899 -
0 -
12/30/1899 -
Total Loan 86,000.00 Total Reimbursement 80,578.71
Excess 5,421.29
17,798.27 18,698.27
35,418.50
1,740.00
1,230.00
450.00
53,216.77
913.00 1260
309.83 1080

9709

8,849.40

57,859.60
16,425.53
34,677.25
465.00
1,230.00
2,190.00
3,130.00
2,023.00
910.00
2,990.00
5,000.00
10,090.00
557.93
890.00

80,578.71

4,941.29
First Week 60,000.00 Chinese Kitchen
Filipino Kitchen
Meal
Bulb
Notary

Sitaw

Total 60,000.00 Total

Description Total Loan Total Reimbursement Excess

Chinese and Filipino Kitchen 60,000.00 Chinese Kitchen 18,939.00
Filipino Kitchen 31,789.50
- Meal 551.00
- Bulb 500.00
- Notary -
0 -
Sitaw -
0 -
0 -
0 -
0 -
0 -
12/30/1899 -
0 -
12/30/1899 -
0 -
12/30/1899 -
Total Loan 60,000.00 Total Reimbursement 51,779.50
Excess 8,220.50
First Week 60,000.00 Chinese Kitchen
Filipino Kitchen
Meal
Notary
Plastic
Chine Supply
Sitaw

Total 60,000.00 Total

Description Total Loan Total Reimbursement Excess

Chinese and Filipino Kitchen 60,000.00 Chinese Kitchen 19,433.00
Filipino Kitchen 33,891.75
- Meal 701.00
- Notary 200.00
- Plastic -
Chine Supply 5,969.75
Sitaw -
0 -
0 -
0 -
0 -
0 -
12/30/1899 -
0 -
12/30/1899 -
0 -
12/30/1899 -
Total Loan 60,000.00 Total Reimbursement 60,195.50
 Excess (195.50)

First Week 79,000.00 Chinese Kitchen

Filipino Kitchen
Meal
Tarp and Raincoat
Gas in Filipino
Chinese Kitchen
RFID
Jam
Notary

Total 79,000.00 Total

Description Total Loan Total Reimbursement Excess

Chinese and Filipino Kitchen 79,000.00 Chinese Kitchen 26,490.98
Filipino Kitchen 34,943.25
- Meal 1,840.00
- Tarp and Raincoat 220.00
- Gas in Filipino 6,080.00
Chinese Kitchen 2,540.00
RFID 2,276.00
Jam 500.00
Notary 400.00
0 -
0 -
0 -
12/30/1899 -
0 -
12/30/1899 -
0 -
12/30/1899 -
 Total Loan 79,000.00 Total Reimbursement 75,290.23
Excess 3,709.77

First Week 66,000.00 Chinese Kitchen

Filipino Kitchen
Meal
Pamatay langaw
Parking Fee
Chinese Kitchen
RFID
Jam
Notary

Total 66,000.00 Total

Description Total Loan Total Reimbursement Excess

Chinese and Filipino Kitchen 66,000.00 Chinese Kitchen 22,771.27
Filipino Kitchen 38,654.00
- Meal 2,218.00
- Pamatay langaw 220.00
- Parking Fee 145.00
Chinese Kitchen -
RFID 2,276.00
Jam -
Notary 400.00
0 -
0 -
0 -
12/30/1899 -
0 -
12/30/1899 -
0 -
 12/30/1899 -
Total Loan 66,000.00 Total Reimbursement 66,684.27
Excess (684.27)
18,939.00
31,789.50
551.00
500.00

51,779.50
19,433.00
33,891.75
701.00
200.00

5,969.75

59,494.50

60,195.50
26,490.98
34,943.25
1,840.00
220.00
6,080.00
2,540.00
2,276.00
500.00 540
400.00 1150
1690

75,290.23
22,771.27
38,654.00
2,197.00
220.00
145.00

2,276.00

400.00

66,663.27
First Week 60,000.00

Total 60,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 60,000.00 Chinese
Filipino
- 0
- Basket
- Meal
Simcard
Filipino Kitchen Utencils
Ink
Alvin
0
0
0
0
0
0
0
0
Total Loan 60,000.00 Total Reimbursement
Excess
First Week 76,900.00

Total 76,900.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 76,900.00 Chinese
Filipino
- Gas Chinese
- Gas Filipino
- Meal
Kitchen
Chinese Supply
Ink
Fruits
0
0
0
0
0
0
0
0
Total Loan 76,900.00 Total Reimbursement
 Excess

First Week 60,000.00

Total 60,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 60,000.00 Chinese
Filipino
- Simcard
- lbc
- Meal
Grasscutter Repair
0
Ink
Fruits
0
0
0
0
0
0
0
0
Total Loan 60,000.00 Total Reimbursement
Excess
Chinese 23,684.39
Filipino 29,887.25

Basket 300.00
Meal 749.00
Simcard 50.00
Filipino Kitchen Utencils
Ink 275.00
Alvin 352.00

55,297.64

Excess
23,684.39
29,887.25
-
300.00
749.00
50.00
-
275.00
352.00
-
-
-
-
-
-
-
-
55,297.64
4,702.36
Chinese 21,618.78
Filipino 35,519.00
Gas Chinese 6,580.00
Gas Filipino 3,290.00
Meal 1,049.00
Kitchen 1,000.00
Chinese Supply 4,882.00
Ink 275.00
Fruits 2,165.00

76,378.78

Excess
21,618.78
35,519.00
6,580.00
3,290.00
1,049.00
1,000.00
4,882.00
275.00
2,165.00
-
-
-
-
-
-
-
-
76,378.78
 521.22

Chinese 21,680.54
Filipino 21,165.74
Simcard 850.00
lbc 230.00
Meal 1,070.00
Grasscutter Repair 1,920.00

Ink 275.00
Fruits 2,165.00

49,356.28

Excess
21,680.54
21,165.74
850.00
230.00
1,070.00
1,920.00
-
275.00
2,165.00
-
-
-
-
-
-
-
-
49,356.28
10,643.72
First Week 60,000.00

Total 60,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 60,000.00 Filipino
Chinese
- Meal
- Eric
- Chinese Kitchen
Filipino Kitchen
rfid
0
0
0
0
0
0
0
0
0
0
Total Loan 60,000.00 Total Reimbursement
Excess
First Week 60,000.00

Total 60,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 60,000.00 Filipino
Chinese
- Meal
- Vulcanizing
- Grass Cutter
Home
rfid
0
0
0
0
0
0
0
0
0
0
Total Loan 60,000.00 Total Reimbursement
 Excess

First Week 60,000.00

Total 60,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 60,000.00 Chinese
Filipino
- Meal
- Chinese Supply
- Grass Cutter
Home
0
0
0
0
0
0
0
0
0
0
0
 Total Loan 60,000.00 Total Reimbursement
Excess

First Week 60,000.00

Total 60,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 60,000.00 Chinese
Filipino
- Meal
- Power
- Chinese Kitchen
Plastic
Chinese Kitchen Potatoes
Parking Fee
0
0
0
0
0
0
0
0
 0
Total Loan 60,000.00 Total Reimbursement
Excess
Filipino 30,662.73
Chinese 17,756.89
Meal 896.00
Eric 250.00
Chinese Kitchen 9,155.00 13 70 910
Filipino Kitchen 1,622.25 7.00 90.00 630
rfid 162.00 1540

60,504.87

Excess
30,662.73
17,756.89
896.00
250.00
9,155.00
1,622.25
162.00
-
-
-
-
-
-
-
-
-
-
60,504.87
(504.87)
Filipino 38,088.00
Chinese 23,266.11
Meal 1,143.00
Vulcanizing 250.00
Grass Cutter 4,525.00
Home
rfid 162.00

67,434.11

Excess
38,088.00
23,266.11
1,143.00
250.00
4,525.00
-
162.00
-
-
-
-
-
-
-
-
-
-
67,434.11
 (7,434.11)

Chinese 19,022.09
Filipino 32,709.60
Meal 1,293.00
Chinese Supply 3,984.50
Grass Cutter
Home

57,009.19

Excess
19,022.09
32,709.60
1,293.00
3,984.50
-
-
-
-
-
-
-
-
-
-
-
-
-
 57,009.19
2,990.81

Chinese 18,583.74
Filipino 33,286.54
Meal 2,238.00
Power 371.99
Chinese Kitchen 1,000.00
Plastic 615.00
Chinese Kitchen Potatoes 850.00
Parking Fee 195.00

57,140.27

Excess
18,583.74
33,286.54
2,351.00
371.99
1,000.00
615.00
850.00
195.00
-
-
-
-
-
-
-
-
 -
57,253.27
2,746.73
First Week 60,000.00

Total 60,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 60,000.00 Chinese
Filipino
Meal
Notary
Chinese Kitchen
0
0
0
0
0
0
0
0
0
0
0
0
Total Loan 60,000.00 Total Reimbursement
Excess
First Week 75,000.00

Total 75,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 75,000.00 Chinese
Filipino
Meal
Notary
Chinese Kitchen Gas
0
Fruits
Plastic
Utility Supply
Chinese Barracks Supply
Bottled Water
0
0
0
0
0
0
Total Loan 75,000.00 Total Reimbursement
 Excess

First Week 75,000.00

Total 75,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 75,000.00 Chinese
Filipino
Meal
Grass Cutter
0
0
Fruits
Plastic
Utility Supply
Chinese Barracks Supply
Bottled Water
0
0
0
0
0
0
 Total Loan 75,000.00 Total Reimbursement
Excess

First Week 75,000.00

Total 75,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 75,000.00 Chinese
Filipino
Meal
Grass Cutter
Gas in Chinese Kitchen
0
Fruits
0
0
0
0
0
0
0
0
0
 0
Total Loan 75,000.00 Total Reimbursement
Excess
Chinese 17,517.73
Filipino 30,469.80
Meal 620.00
Notary 300.00
Chinese Kitchen 7,580.00
2,000.00

58,487.53

Excess
17,517.73
30,469.80
620.00
300.00
7,580.00
2,000.00
-
-
-
-
-
-
-
-
-
-
-
58,487.53
1,512.47
Chinese 16,043.40
Filipino 33,225.67
Meal 920.00
Notary 300.00
Chinese Kitchen Gas 7,580.00
2,000.00
Fruits 1,800.00
Plastic 1,470.00
Utility Supply 1,134.75
Chinese Barracks Supply 3,857.25
Bottled Water 4,780.00

73,111.07

Excess
16,043.40
33,225.67
920.00
300.00
7,580.00
2,000.00
1,800.00
1,470.00
1,134.75
3,857.25
4,780.00
-
-
-
-
-
-
73,111.07
 1,888.93

Chinese 16,043.40
Filipino 33,225.67
Meal 1,069.00
Grass Cutter 660.00

2,000.00
Fruits 1,800.00
Plastic 1,470.00
Utility Supply 1,134.75 60,511.07
Chinese Barracks Supply 3,857.25
Bottled Water 4,780.00

66,040.07

Excess
16,043.40
33,225.67
1,069.00
660.00
-
2,000.00
1,800.00
1,470.00
1,134.75
3,857.25
4,780.00
-
-
-
-
-
-
 66,040.07
8,959.93

Chinese 19,039.00
Filipino 44,607.46
Meal 1,069.00
Grass Cutter 660.00
Gas in Chinese Kitchen 7,580.00

Fruits 1,800.00

74,755.46

Excess
19,039.00
44,607.46
1,069.00
660.00
7,580.00
-
1,800.00
-
-
-
-
-
-
-
-
-
 -
74,755.46
244.54
13344
First Week 65,000.00

Total 65,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 65,000.00 Chinese
Filipino
Meal
Beer
Plastic
Gas in Filipino
0
0
0
0
0
0
0
0
0
0
0
Total Loan 65,000.00 Total Reimbursement
Excess
First Week 65,000.00

Total 65,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 65,000.00 Chinese
Filipino
Meal
Electri
Chinese Laundry
Gas in Filipino
Fruits
0
0
0
0
0
0
0
0
0
0
Total Loan 65,000.00 Total Reimbursement
 Excess

First Week 65,000.00

Total 65,000.00 Total

Description Total Loan Total Reimbursement

Chinese and Filipino Kitchen 65,000.00 Chinese
Filipino
Meal
Electri
Gas in Chinese
0
Breaker
Parking
,
0
0
0
0
0
0
0
0
Total Loan 65,000.00 Total Reimbursement
Excess
Chinese 22,651.71
Filipino 31,605.86
Meal 900.00
Beer 4,650.00
Plastic 1,470.00
Gas in Filipino 3,730.00
2575

65,007.57

Excess
22,651.71
31,605.86
900.00
4,650.00
1,470.00
3,730.00
-
-
-
-
-
-
-
-
-
-
-
65,007.57
(7.57)
Chinese 24,956.65
Filipino 31,044.69
Meal 3,062.00
Electri 301.10
Chinese Laundry 3,266.70
Gas in Filipino 1,200.00
Fruits 3,163.20

66,994.34

Excess
24,956.65
31,044.69
3,062.00
301.10
3,266.70
1,200.00
3,163.20
-
-
-
-
-
-
-
-
-
-
66,994.34
 (1,994.34)

Chinese 12,559.70
Filipino 32,732.91
Meal 5,223.00
Electri 835.00
Gas in Chinese 7,460.00

Breaker 5,400.00
Parking 301.10
,

64,511.71

Excess
12,559.70
32,732.91
5,223.00
835.00
7,460.00
-
5,400.00
301.10
-
-
-
-
-
-
-
-
-
64,511.71
488.29
First Week 60,000.00 Chinese
Filipino
Meal
Gas in Filipino Kitchen
Glue Gun
Printer

Total 60,000.00 Total

Description Total Loan Total Reimbursement Excess

Chinese and Filipino Kitchen 60,000.00 Chinese 22,462.86
Filipino 29,534.43
Meal 700.00
Gas in Filipino Kitchen 3,730.00
Glue Gun 275.00
Printer 880.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
Total Loan 60,000.00 Total Reimbursement 57,582.29
Excess 2,417.71
22,462.86
29,534.43
700.00
3,730.00
275.00
880.00

57,582.29
 Schedule Route Fare of Meal Lodging
Amount
M D M D From To Bus/Ship/Plane Allowance Allowance
12 30 12 30 Gerona Market 150.00 150.00
1 4 1 4 Gerona Pampanga 150.00 150.00
1 7 1 7 Gerona Market 150.00 150.00
1 9 1 9 Gerona Pampanga 150.00 150.00
1 11 1 11 Gerona Tarlac City 150.00 150.00
1 14 1 14 Gerona Market 150.00 150.00
1 14 1 14 Gerona Pampanga 100.00 100.00
1 16 1 16 Gerona Manila 200.00 200.00
1 16 1 16 Gerona Bulacan 150.00 150.00
1 18 1 18 Gerona Pampanga 150.00 150.00
1 20 1 20 Gerona Market 150.00 150.00
1 20 1 20 Gerona Tarlac City 75.00 75.00
1,725.00

Schedule Route Fare of Meal Lodging

Amount
M D M D From To Bus/Ship/Plane Allowance Allowance
12 28 12 28 Gerona Pamapanga 150.00 150.00
12 30 12 30 Gerona Nueva Ecija 450.00 450.00
1 2 1 2 Gerona Manila 128.00 128.00
1 2 1 2 Gerona Manila 195.00 195.00
1 3 1 3 Gerona San Simon 145.00 145.00
1 4 1 4 Gerona Tarlac 75.00 75.00
1 7 1 7 Gerona Tarlac 200.00 200.00
1 8 1 8 Gerona Pamapanga 150.00 150.00
1 9 1 9 Gerona Pamapanga 150.00 150.00
1 11 1 11 Gerona Pamapanga 150.00 150.00
1 11 1 11 Gerona Pamapanga 150.00 150.00
1 12 1 12 Gerona Manila 180.00 180.00
1 16 1 16 Gerona Payroll 300.00 300.00
1 19 1 19 Gerona Manila 400.00 400.00
1 20 1 20 Gerona Nueva Ecija 300.00 300.00
3,123.00
 Schedule Route Fare of Meal Lodging
M D M D From To Bus/Ship/Plane Allowance Allowance
2 23 2 23 Gerona Nueva ecija 405.00
2 24 2 24 Gerona Pampanga 230.00
2 24 2 24 Gerona Tarlac City 75.00
2 24 2 24 Gerona Manila 200.00
2 25 2 25 Gerona Market 150.00
2 27 2 27 Gerona Pampanga 150.00
2 27 2 27 Gerona Pampanga 150.00
3 2 3 2 Gerona Pampanga 150.00
3 2 3 2 Gerona Manila 200.00
3 2 3 2 Gerona Pampanga 110.00
3 4 3 4 Gerona Market 150.00
3 9 3 9 Gerona Pampanga 150.00
3 11 3 11 Gerona Market 150.00
3 11 3 11 Gerona Porac(4person) 560.00
3 11 3 11 Gerona Bulacan 150.00
3 15 3 15 Gerona Bulacan 150.00
3 15 3 15 Gerona Pampanga 150.00
3 16 3 16 Gerona Manila 200.00
3 16 3 16 Gerona Manila 200.00
3 16 3 16 Gerona Manila 185.00
3 18 3 18 Gerona Market 150.00
3 20 3 20 Gerona Tarlac City 60.00
3 20 3 20 Gerona Pampanga 150.00
3 21 3 21 Gerona Tarlac City 398.00
3 23 3 23 Gerona Manila 200.00
3 24 3 24 Gerona Manila 150.00
3 24 3 24 Gerona Tarlac City 190.00

Schedule Route Fare of Meal Lodging

M D M D From To Bus/Ship/Plane Allowance Allowance
2 28 2 28 Gerona Pampanga 310.00
3 6 3 6 Gerona Pampanga 150.00
3 6 3 6 Gerona Pampanga 150.00
3 25 3 25 Gerona Pampanga 150.00
3 27 3 27 Gerona Pampanga 389.00

Grand Total:
 Amount

405.00
230.00
75.00
200.00
150.00
150.00
150.00
150.00
200.00
110.00
150.00
150.00
150.00
560.00
150.00
150.00
150.00
200.00
200.00
185.00
150.00
60.00
150.00
398.00
200.00
150.00
190.00
5,163.00

6,312.00
Amount

310.00 1149
150.00
150.00
150.00
389.00
1,149.00

6,312.00
 Schedule Route Fare of Meal Lodging
Amount Remarks
M D M D From To Bus/Ship/Plane Allowance Allowance
4 28 4 28 Gerona Manila 150.00 150.00 Jonathan with GM
4 28 4 28 Gerona Manila 200.00 200.00 Jonathan with GM
4 29 4 29 Gerona Manila 184.00 184.00 Jonathan with GM
4 29 4 29 Gerona Market 150.00 150.00 Joel and Alvin
5 2 5 2 Gerona Cabanatuan 150.00 150.00 Jonathan with GM
5 3 5 3 Gerona Aliaga 150.00 150.00 Jonathan with GM
5 4 5 4 Gerona Pampanga 142.00 142.00 Erick Sales
5 6 5 6 Gerona Market 150.00 150.00 Joel and Alvin
5 9 5 9 Gerona Munoz 150.00 150.00 Jonathan with GM
5 11 5 11 Gerona Aliaga 150.00 150.00 Jonathan with GM Dinner
5 11 5 11 Gerona Aliaga 150.00 150.00 Jonathan with GM Lunch
5 12 5 12 Gerona Manila 134.00 134.00 Alvin Manila
5 13 5 13 Gerona Market 150.00 150.00 Joel and Alvin
5 15 5 15 Gerona Moncada 900.00 900.00 1 Coach and 12 Players Basketball
5 15 5 15 Gerona Pampanga 138.00 138.00 Erick Sales
5 16 5 16 Gerona Moncada 66.00 66.00 Alvin Break Fast
5 17 5 17 Gerona Pampanga 150.00 150.00 Jonathan with GM
5 18 5 18 Gerona Moncada 830.00 830.00 1 Coach and 12 Players Basketball
5 18 5 18 Gerona Pangasinan 150.00 150.00 Jonathan with Sir Dai
5 18 5 18 Gerona Pampanga 142.00 142.00 Erick Sales
5 19 5 19 Gerona Manila 193.00 193.00 Erick Manila
5 19 5 19 Gerona Pampanga 138.00 138.00 Erick Sales
5 19 5 19 Gerona Bulacan 195.00 195.00 Jam Bulacan
5 20 5 20 Gerona Market 150.00 150.00 Joel and Alvin
5 23 5 23 Gerona Manila 150.00 150.00 Jam Manila
5 25 5 25 Gerona Pampanga 150.00 150.00 Jonathan with GM Dinner
5 25 5 25 Gerona Pampanga 150.00 150.00 Jonathan with GM Lunch
5 25 5 25 Gerona Ilocos Norte 450.00 450.00 Alvin with 2 Workers Lunch
5 25 5 25 Gerona Ilocos Norte 450.00 450.00 Alvin with 2 Workers Lunch
5 27 5 27 Gerona Market 150.00 150.00
6,562.00

Schedule Route Fare of Meal Lodging

Amount Remarks
M D M D From To Bus/Ship/Plane Allowance Allowance
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Grand Total: 6,562.00

 Schedule Route Fare of Meal Lodging
Amount Remarks
M D M D From To Bus/Ship/Plane Allowance Allowance

Schedule Route Fare of Meal Lodging

Amount Remarks
M D M D From To Bus/Ship/Plane Allowance Allowance
8 31 8 31 Gerona Pampanga 150.00 150.00 Jonathan With Gm
8 31 8 31 Gerona Manila 194.00 194.00 Jonathan With Gm
9 2 9 2 Gerona Market 150.00 150.00 Joel and Jonathan
9 7 9 7 Gerona Market 150.00 150.00 Joel and Jonathan
9 9 9 9 Gerona Market 150.00 150.00 Joel and Jonathan
9 11 9 11 Gerona Tarlac 44.00 44.00 Joel Go to PhilHealth
9 11 9 11 Gerona Tarlac 75.00 75.00 Joel Go to PhilHealth
9 13 9 13 Gerona Tarlac 225.00 225.00 Arlene, Home, and Jam
9 14 9 14 Gerona Clark 100.00 100.00 Jam send sample
9 14 9 14 Gerona Clark 275.00 275.00 Jam and Meme
9 16 9 16 Gerona Market 150.00 150.00 Joel and Alvin
9 18 9 18 Gerona Tarlac 75.00 75.00 Office Supply Home
9 18 9 18 Gerona Tarlac 75.00 75.00 Jam
9 22 9 22 Gerona Pampanga 150.00 150.00 Erick Sales
9 23 9 23 Gerona Market 150.00 150.00 Joel and Alvin
9 25 9 25 Gerona Bulacan 238.00 238.00 Jam and Worker
-
2,351.00

Grand Total: 2,351.00