SUMMARY OF FUNDS

DATE PARTICULAR AMOUNT EXPENSES BALANCE Rec'd by:

11/28//07 Cash from selling of papers 2,304.00 2,304.00
12/4/2007 Cash from selling of Isuzu 15,000.00 17,304.00
12/7/2000 Cash from selling of Battery 7,500.00 24,804.00
12/14/2007 Cash from garbage collection 1,700.00 26,504.00
11/28/2007 Share for helper c/o P. Pabaya 200.00 26,304.00
12/1/2007 c/o Lito Duli 600.00 25,704.00 L. Duli
1/2/2008 M-Gas for 3rd /Floor 580.00 25,124.00
12/3/2007 Food Allow. Staff 200.00 24,924.00 R. Roxas
12/4/2007 Food Allow. Staff 200.00 24,724.00
12/5/2007 Food Allow. Staff 200.00 24,524.00 L. Duli
12/5/2007 Food Allow. Tanod 200.00 24,324.00 E. Leonardo
12/5/2007 Additional Fund 900.00 25,224.00
12/6/2007 Food Allow. Staff 200.00 25,024.00 M. Espiritu
12/6/2007 Merienda for B.H.W. Palabok 250.00 24,774.00 M. Barrera
12/6/2007 Tanod Meeting (Lugaw) 300.00 24,474.00 R. Roxas
12/6/2007 Tanod Meeting (Bread) 100.00 24,374.00 B. Camitan
12/7/2007 Payment for Tarpauline 500.00 23,874.00 L. Duli
12/7/2007 Food Allow. Tanod 200.00 23,674.00 T. Dagcutan
12/7/2007 Food Allow. Staff 250.00 23,424.00 M. Espiritu
12/7/2007 Cupcake for visitors 190.00 23,234.00 M. Espiritu
12/7/2007 Cash Advance c/o Kgd. Liwanag 2,000.00 21,234.00 Kgd. Liwanag
12/7/2007 Gasoline Expenses c/o emy 2,000.00 19,234.00 Emy
12/7/2007 Cash Advance (Kaminero) 500.00 18,734.00 G. Casurao
12/7/2007 Cash Advance (Kaminero) 500.00 18,234.00 R. Erin
12/7/2007 Cash Advance (Kaminero) 500.00 17,734.00 R. Labrador
12/7/2007 Cash Advance (Kaminero) 500.00 17,234.00 T. Labrador
12/7/2007 Cash Advance (Kaminero) 200.00 17,034.00 N. Pecaña
12/7/2007 Cash Advance (Kaminero) 500.00 16,534.00 C. Lampera
12/7/2007 Food Allowance Tanod 60.00 16,474.00 T. Dagcutan
12/7/2007 Merrienda for Staff 500.00 15,974.00 Admin.
12/7/2007 Cash from selling of papers 82.00 16,056.00
12/7/2007 Repair & Maintenace for FB 6,735.00 9,321.00
12/7/2007 1 Fuel Filter for FB 500.00 8,821.00
12/10/2007 Fullpayment for Tarpauline 352.00 8,469.00 L. Duli
12/10/2007 Cash Advance Pat 500.00 7,969.00 c/o 01
12/10/2007 Cash Advance Boy 500.00 7,469.00 c/o 01
12/10/2007 Food Allow. Staff 250.00 7,219.00 M. Barrera
12/10/2008 Food Allow. Tanod 200.00 7,019.00
12/11/2007 Lunch for visitors (jollibee) 380.00 6,639.00 M. Dela Cruz
12/11/2007 Food Allow. Staff 250.00 6,389.00 L. Duli
12/11/2007 M-Gas for Tanod 600.00 5,789.00 R. Roxas
12/11/2007 Cash Advance (Kaminero) 200.00 5,589.00 T. Labrador
12/11/2007 Cash Advance (Kaminero) 200.00 5,389.00 R. Erin
12/12/2007 Food Allow. Staff 250.00 5,139.00 B. Mateo
12/12/2007 Walis Ting-ting & Walis Tambo 130.00 5,009.00 L. Duli
12/12/2007 Dust Pan & Doormat 239.00 4,770.00 L. Duli
12/12/2007 Selling of Rim 300.00 5,070.00
12/12/2008 Food Allowance Tanod 250.00 4,820.00
12/13/2007 Food Allow. Staff 250.00 4,570.00 L. Duli
12/13/2007 Allow. Arresting Officer 150.00 4,420.00 B. Roberto
12/13/2007 Food Allow. Tanod 200.00 4,220.00 T. Dagcutan
12/13/2007 Gift Wrapper 90.00 4,130.00 M. Barrera
 DATE PARTICULAR AMOUNT EXPENSES Rec'd by:
4,130.00
12/14/2007 For Security Staff (Cong. Magi) 500.00 3,630.00 O. Garcia
12/14/2007 Solicitation Liga Manggagawa 300.00 3,330.00 L. Cabajen
12/14/2007 Food Allow. Staff 200.00 3,130.00 L. Duli
12/14/2007 Solicitation Liga Manggwa youth 300.00 2,830.00 Desirree
12/14/2007 QRT (Juan Embuido) 500.00 2,330.00 V. Embuido
12/14/2007 Cash Advance (Kaminero) 600.00 1,730.00 C. Lampera
12/14/2007 Cash Advance (Kaminero) 200.00 1,530.00 N. Pecaña
12/14/2007 Cash Advance (Kaminero) 400.00 1,130.00 T. Labrador
12/14/2007 Cash Advance (Kaminero) 200.00 930.00 R. Erin
12/14/2007 Cash Advance (Kaminero) 200.00 730.00 G. Casurao
12/14/2007 Food Allow. Tanod 210.00 520.00 R. Roxas
12/19/2007 Fullpayment for Tarpauline 914.73 -394.73 L. Duli
12/17/2007 Borrowed ACF 50.00 -444.73 c/o 01
12/18/2007 Food Allow. Staff 100.00 -544.73 c/o 07
12/18/2007 M-Gas (3rd Floor) 590.00 -1,134.73 E. Dela Cruz
12/18/2007 Cash Advance (Kaminero) 100.00 -1,234.73 R. Erin
12/18/2007 Cash Advance (Kaminero) 100.00 -1,334.73 G. Casurao
12/18/2007 Garbage Collection (Kenny Mirror) 300.00 -1,034.73
12/18/2007 Garbage Collection (Fred Sia) 300.00 -734.73
12/19/2007 Cash Advance Lito Duli 500.00 -1,234.73 L. Duli
12/19/2007 Cartolina & Gift Wrapper (P.H.) 430.75 -1,665.48 L. Duli
12/19/2007 Garbage Collection (Falcon) 300.00 -1,365.48
12/20/2007 Garbage Collection (Tulco) 300.00 -1,065.48
12/20/2007 Food Allow. Staff 250.00 -1,315.48 V. Mateo
12/21/2007 Metrocan 500.00 -815.48
12/21/2007 Food Allow. Staff 250.00 -1,065.48 V. Mateo
12/28/2007 Gasoline Reimbursement 2,000.00 934.52 E. De Gula
1/2/2008 Garbage Collection (Metrocan) 500.00 1,434.52
1/3/2008 Food Allow. staff 317.00 1,117.52 R. Roxas
1/7/2008 Solicitation (Imelda Martin) 300.00 817.52 c/o ACF
1/7/2008 Financial Assistance 1,000.00 -182.48 P. Marcos
1/7/2008 Add'l Fund for food Allow. Council 380.00 -562.48 c/o ACF
108/08 Staff Meeting 419.00 -981.48 R. Roxas
1/11/2008 Reimbursement Kgd. Liwanag C/A 2,000.00 1,018.52
1/11/2008 Cash Advance (Palero) 700.00 318.52 T. Labrador
1/11/2008 Cash Advance (S. Sweeper) 500.00 -181.48 R. Erin
1/15/2008 Garbage Collection (Sonny Chua) 200.00 18.52
1/15/2008 M-Gas for Canteen 570.00 -551.48 R. Roxas
1/16/2008 Garbage Collec. (Sonny Chua) 2 trips 400.00 -151.48
1/16/2008 Cash Advance (S. Sweeper) 300.00 -451.48 C. Lampera
1/17/2008 Metrocan 500.00 48.52
1/18/2008 Cash Advance Tanod 500.00 -451.48 M. Barrera
1/18/2008 M-Gas for Tanod 580.00 -1,031.48 c/o Ex-o
1/17/2008 Garbage Collection Tulco 300.00 -731.48
1/18/2008 Cash Advance (Staff) 100.00 -831.48 R. Peralta
1/21/2008 Mixed Sushi for Council 350.00 -1,181.48 B. Samera
1/22/2008 Garbage Collection Falcon) 200.00 -981.48
1/22/2008 Garbage Collection (Sonny Chua) 200.00 -781.48
1/22/2008 Cash Advance (S. Sweeper) 300.00 -1,081.48 T. Awud
1/22/2008 Itlog na Maalata (advice ACF) 76.00 -1,157.48 L. Duli
1/22/2008 Tanod Allowance (Food) 100.00 -1,257.48 L. Francisco
1/23/2008 Garbage Collection (Sonny Chua) 200.00 -1,057.48
 DATE PARTICULAR AMOUNT EXPENSES Rec'd by:
-1,057.48
1/24/2008 Food Allow. Staff 100.00 -1,157.48
1/29/2008 Food Allowance -Transco Meeting 500.00 -1,657.48
1/30/2008 Garbage Collection (Metrocan) 500.00 -1,157.48
1/30/2008 Solicitation of DepEd (c/o MLNHS) 500.00 -1,657.48 c/o Lito
1/31/2008 Garbage Collection (Tulco) 300.00 -1,357.48
2/4/2008 From Pabson c/o Kgd. Atoy C. 1,000.00 -357.48
2/4/2008 Payment of Side car reaming welding 1,000.00 -1,357.48 c/o Lito
2/4/2008 F/A Elsa Francisco 200.00 -1,557.48
1/7/2008 Garbage Collection (Tulco) 300.00 -1,257.48
2/11/2008 C/A Reimbursement 2,300.00 1,042.52
2/11/2008 Merrienda dor WCD Meeting 150 892.52 M. Dela Cruz
2/12/2008 Food Allow. Tanod 150.00 742.52 B. Mateo
2/11/2008 Garbage Collection (Metrocan) 500.00 1,242.52
2/13/2008 Food Allow. Staff 200.00 1,042.52 R. Roxas
2/13/2008 Food Allow. Tanod 150.00 892.52 L. Francisco
2/14/2008 Father Rodel (Mass @ Senior C.) 1000.00 -107.48 R. Dayal
2/15/2008 Food Allow. Tanod 150.00 -257.48 L. Francisco
2/15/2008 Food Allow. Staff 200.00 -457.48 R. Roxas
2/18/2008 F/A Razel Corvera 200.00 -657.48 c/o ACF
2/18/2008 Softdrinks for Session 100.00 -757.48 R. Roxas
2/18/2008 2 Kilo of Rice for session 56.00 -813.48 R. Roxas
2/18/2008 Merienda for staff (Fishball) 100.00 -913.48 J. Cuntapay
2/18/2008 Sugar & Coffee for Tanod 100.00 -1,013.48 L. Francisco
2/18/2008 Food Allow. Staff 200.00 -1,213.48 R. Roxas
2/19/2008 Tanod Allow. -1,213.48 L. Lazaro
2/20/2008 Garbage Collection (Sonny Chua) 200.00 -1,013.48
2/20/2008 Garbage Collection (Fred Sia) 300.00 -713.48
2/20/2008 Food Allow. Staff 200.00 -913.48 R. Roxas
2/21/2008 Garbage Collection (Tulco) 300.00 -613.48
2/ /08 Metrocan 500.00 -113.48
2/20/2008 Food Allowance - Tanod 100.00 -213.48 B.
S. mateo
Francisco
2/21/2008 Food Allownace Staff 200.00 -413.48 B. Mateo
2/26/2007 Tanod Merrienda 400 -813.48 R. Roxas
2/27/2008 Food for Jumper Boys 100 -913.48
3/4/2008 Oriental 300 -613.48
3/4/2008 Staff Meeting 400 -1,013.48 M. Espiritu
3/6/2008 Food Allowance Staff 100 -1,113.48 B. Mateo
3/6/2008 F/A Lita Matus 100 -1,213.48
3/6/2008 Sugar & Coffee for Tanod 100 -1,313.48 S. Francisco
3/7/2008 Food Allowance Staff 100.00 -1,413.48 B. Mateo
3/11/2008 Metrocan 500.00 -913.48
3/11/2008 Sugar & Coffee for Tanod 100.00 -1,013.48 L. Francisco
3/12/2008 Sugar & Coffee for Tanod 100.00 -1,113.48 T. Dagcutan
3/12/2008 Food Allowance Staff-Sitaw 200.00 -1,313.48 B. Mateo
3/13/2008 Food Allowance Staff 200.00 -1,513.48 B. Mateo
3/13/2008 Tulco 300.00 -1,213.48
3/19/2008 Metrocan 500.00 -713.48
3/31/2008 Food Allowance Tanod 200.00 -913.48
4/1/2008 F/A Nenita Espiritu 100.00 -1,013.48 c/o 01
4/1/2008 Food Allowance Staff 200.00 -1,213.48 B. Mateo
 DATE PARTICULAR AMOUNT EXPENSES Rec'd by:
-1,213.48
4/2/2008 Metrocan 500.00 -713.48
4/2/2008 Sonny Chua 200.00 -513.48
4/3/2008 Womens Desk Meeting (Palabok) 200.00 -713.48 R. Roxas
4/3/2008 Sugar & Coffee for Tanod 68.00 -781.48 T. Dagcutan
4/3/2008 Tulco 300.00 -481.48
4/5/2008 M-Gas 550.00 -1,031.48
4/7/2008 Sugar & Coffee for Tanod 100.00 -1,131.48 T. Dagcutan
4/9/2008 Metrocan 500.00 -631.48
4/10/2008 Tulco 300.00 -331.48
4/10/2008 Fred Sia 300.00 -31.48
4/11/2008 Food Allow. Staff 100.00 -131.48 B. Mateo
4/11/2008 Fred Sia 300.00 168.52
4/17/2008 Tulco 300.00 468.52
4/18/2008 Sugar & Coffee for Tanod 195.00 273.52 T. Dagcutan
4/21/2008 Session Merrienda (Sopas w. Bread) 500.00 -226.48 R. Roxas
4/22/2008 Metrocan & Oriental 800.00 573.52
4/23/2008 M-Gas 570.00 3.52 c/o E. Orjaleza
4/24/2008 Solicitation (SJDPC) M. Encounter 200.00 -196.48
4/30/2008 Solicitation (Youth) 200 -396.48
4/30/2008 Womens Deak Meeting 500 -896.48
4/30/2008 Metrocan 500.00 -396.48
4/30/2008 Falcon 200.00 -196.48
5/2/2008 Sugar & Coffee for Tanod 195 -391.48
5/7/2008 M-Gas 570 -961.48
5/12/2008 Mineral Water 300 -1,261.48 Mhay
5/15/2008 Lupon Meeting (Lugaw) 400 -1,661.48 Rudy
5/19/2008 Metrocan 500 -1,161.48
5/19/2008 Tulco 300 -861.48
5/20/2008 Ken Wong Mirror 300 -561.48
5/21/2008 Mass Sponsor 500 -1,061.48
5/27/2008 Tulco 300 -761.48
5/28/2008 Fred Sia 300 -461.48
5/29/2008 Mineral Water 300.00 -761.48 Mhay
5/30/2008 Metrocan 500 -261.48
6/2/2008 Metrocan 500 238.52
6/3/2008 Tulco 300 538.52
6/2/2008 c/o Capt. Ronald Apura 500.00 38.52 R.Apura
6/3/2008 Staff Merrienda 500.00 -461.48
6/9/2008 M-Gas 575.00 -1,036.48
6/16/2008 Fat Boys for Council 200.00 -1,236.48
6/18/2008 Tulco 300.00 -936.48
6/18/2008 Mineral Water 300.00 -1,236.48 Mhay
6/19/2008 Metrocan 500.00 -736.48
6/13/2008 Merrienda Womens Desk Meeting 500.00 -1,236.48 Miling Dela Cruz
6/25/2008 Tulco 300.00 -936.48
7/4/2008 Change Oil of Tire 100.00 -1,036.48
7/7/2008 Falcon 200.00 -836.48
7/8/2008 Tulco 300.00 -536.48
7/8/2008 Mineral Water 300.00 -836.48 Mhay
7/10/2008 Metrocan 500.00 -336.48
7/17/2008 Lupon Merrienda (Meeting) 500.00 -836.48
7/23/2008 Tulco 300.00 -536.48
7/24/2008 Metrocan 500.00 -36.48
7/28/2008 Mineral Water 350 -386.48
 DATE PARTICULAR AMOUNT EXPENSES BALANCE Rec'd by:
-386.48
8/1/2008 Isko Natividad 200.00 -186.48
8/1/2008 Mineral Water 300.00 -486.48
8/4/2008 Garbage Collection (Falcon) 200.00 -286.48
8/4/2008 Balance of Painter (c/o Emy) 500.00 -786.48
8/8/2008 Womens Desk Meeting 500.00 -1,286.48
8/12/2008 Garbage Collection (Tulco) 300.00 -986.48
8/12/2008 Mineral Water 300 -1,286.48
8/13/2008 Garbage Collection (Fred Sia) 300.00 -986.48
8/19/2008 Garbage Collection (Tulco) 300.00 -686.48
8/19/2008 Garbage Collection (Oriental) 300.00 -386.48
8/20/2008 Mineral Water w/ balance 350.00 -736.48
8/21/2008 Garbage Collection (Metrocan) 500.00 -236.48
8/23/2008 Garbage Collection (Sonny Chua) 200.00 -36.48
8/26/2008 Garbage Collection (Sonny Chua) 200.00 163.52
9/2/2008 Garbage Collection (Tulco) 300.00 463.52
9/3/2008 Staff Meeting (Merienda) Sopas 500.00 -36.48 Rudy
9/4/2008 Garbage Collection (Metrocan) 500.00 463.52
9/11/2008 Garbage Collection (Metrocan) 500.00 963.52
9/16/2008 Garbge Collection (Tulco) 300.00 1,263.52
9/18/2008 Lupon Meeting (Merienda) 400.00 863.52 Rudy
9/18/2008 Garbage Collection (Metrocan) 500.00 1,363.52
9/19/2008 Food Allowance (advice Capt.) 250.00 1,113.52 Beliong
9/19/2008 Fatboys for visitors Coun. Lani 200.00 913.52 Lito
9/19/2008 Garbage Collection (Fred Sia) 300.00 1,213.52
9/22/2008 Garbage Collection (Tulco) 300.00 1,513.52
9/22/2008 Garbage Collection (Falcon) 200.00 1,713.52
9/22/2008 Barrowed ACF 200.00 1,513.52
9/23/2008 Styro Cup & Plastic Cup 145.50 1,368.02 Lito
9/23/2008 35 pcs of Ballpen for seminars 210.00 1,158.02 Lito
9/23/2008 Sugar, Coffee & Coffeemate Seminars 238.00 920.02 Oscar
9/23/2008 Tarpaulin for Lupon & BBI's 1,042.00 -121.98 Lito
9/24/2008 Rent of Tables (Sept. 21-23, 2008) 500.00 -621.98 Bert
9/23/2008 5 Pack of Candy & Coffeemate 163.00 -784.98 Beliong
-784.98
-784.98
-784.98
-784.98
-784.98
-784.98
-784.98
-784.98
-784.98
-784.98
-784.98
-784.98
-784.98
-784.98
-784.98
-784.98
-784.98
Cruz
 SUMMARY OF EXPENSES
as of January 2, 2008
SUPPLIER AMOUNT

MAPULANG LUPA HARDWARE 9,950.00

C-POINT MOTORCYCLE 5,027.00

DOMINIC AUTO SUPPLY 6,275.00

PETRON SERVICE STATION 28,845.87

REPAIR & MAINTENANCE FOR FB 7,235.00
CASH ADVANCE 9,900.00
FOOD ALLOWANCE 6,767.00

OFFICE SUPPLIES, ETC. 3,217.25

SUGAR & COFFEE 546.00

M-GAS (STAFF & TANOD) 1,190.00

VULCANIZED 153.00
GAS. FOR GRASS CUTTER 259.00
TARPAULINE 1,766.73

SOLICITATION 1,600.00
OTHER EXPENSES 1,000.00
------------------
TOTAL 83,731.85
SUMMARY OF EXPENSES
FROM PAMASKONG HANDOG
 SUMMARY OF EXPENSES
DATE PARTICULAR AMOUNT
### Share for helper c/o P. Pabaya 200.00
12/1/2007 c/o Lito Duli 600.00
12/3/2007 Food Allow. Staff 200.00
12/4/2007 Food Allow. Staff 200.00
12/5/2007 Food Allow. Staff 200.00
12/5/2007 Food Allow. Tanod 200.00
12/6/2007 Food Allow. Staff 200.00
12/6/2007 Merienda for B.H.W. Palabok 250.00
12/6/2007 Tanod Meeting (Lugaw) 300.00
12/6/2007 Tanod Meeting (Bread) 100.00
12/7/2007 Payment for Tarpauline 500.00
12/7/2007 Food Allow. Tanod 200.00
12/7/2007 Food Allow. Staff 250.00
12/7/2007 Cupcake for visitors 190.00
12/7/2007 Cash Advance c/o Kgd. Liwanag 2,000.00
12/7/2007 Cash Advance (Kaminero) 500.00
12/7/2007 Cash Advance (Kaminero) 500.00
12/7/2007 Cash Advance (Kaminero) 500.00
12/7/2007 Cash Advance (Kaminero) 500.00
12/7/2007 Cash Advance (Kaminero) 200.00
12/7/2007 Cash Advance (Kaminero) 500.00
12/7/2007 Food Allowance Tanod 60.00
12/7/2007 Merrienda for Staff 500.00
### Fullpayment for Tarpauline 352.00
### Cash Advance Pat 500.00
### Cash Advance Boy 500.00
### Food Allow. Staff 250.00
### Lunch for visitors (jollibee) 380.00
### Food Allow. Staff 250.00
### M-Gas for Tanod 600.00
### Cash Advance (Kaminero) 200.00
### Cash Advance (Kaminero) 200.00
### Food Allow. Staff 250.00
### Walis Ting-ting & Walis Tambo 130.00
### Dust Pan & Doormat 239.00
### Food Allow. Staff 250.00
### Allow. Arresting Officer 150.00
### Food Allow. Tanod 200.00
### Gift Wrapper 90.00
### For Security Staff (Cong. Magi) 500.00
### Solicitation Liga Manggagawa 300.00
### Food Allow. Staff 200.00
### Solicitation Liga Manggagawa youth 300.00
### QRT (Juan Embuido) 500.00
### Cash Advance (Kaminero) 600.00
### Cash Advance (Kaminero) 200.00
### Cash Advance (Kaminero) 400.00
### Cash Advance (Kaminero) 200.00
### Cash Advance (Kaminero) 200.00
### Food Allow. Staff 210.00
### Fullpayment for Tarpauline 914.73
### Borrowed ACF 50.00
### Food Allow. Staff 100.00
### M-Gas (3rd Floor) 590.00
### Cash Advance (Kaminero) 100.00
### Cash Advance (Kaminero) 100.00
### Cash Advance Lito Duli 500.00
### Cartolina & Gift Wrapper (P.H.) 430.75
### Food Allow. Staff 250.00
### Food Allow. Staff 250.00

Total Expenses 20,286.48

 SUMMARY OF EXPENSES
(From Xerox Collection)
DATE PARTICULAR AMOUNT
12/3/2007 Telephone Wire 48.00
12/3/2007 I Kilo Sugar & 1 pack Coffee 73.00
12/3/2007 Electrical Tape 25.00
12/4/2007 Walis Tingting (C.F.) 20.00
12/4/2004 1 Pack of Coffee 25.00
12/5/2007 Powder Soap 10.00
12/5/2007 Walis Tambo 70.00
12/5/2007 Office Supplies Etc. 462.75
12/5/2007 Vulcanize for PGMA 30.00
12/7/2007 8 Pck of cheesecake 48.00
12/7/2007 Toll fee to Meycauan to Val. 38.00
12/10/2007 Battery for Walk Clock (G/F) 13.00
12/10/2007 1 Liter Gas. & 2 T Oil for GrassCutter 70.00
12/11/2007 Vulcanized For Mini Dump Truck 40.00
12/12/2007 1 Liter Gas. For Grass Cutter 47.50
12/12/2007 1 Kilo of Sugar 48.00
12/12/2007 Another 1 Liter of Gas. For Grass Cutter 47.50
12/13/2007 2 Liter Gas. For Grass Cutter 94.00
12/17/2007 Purchase of Folder for Council 63.25
12/17/2007 2 Pack of Nescafe for Tanod 40.00
12/17/2007 1 Kilo of Sugar 48.00
12/18/2007 Sugar for Tanod 48.00
12/18/2007 Sugar for Staff 12.00
12/19/2007 1 Kilo of Sugar 48.00
12/19/2007 Vulcanized for Honda 20.00
12/17/2007 Rubber Stamp (Punong Barangay) 60.00
12/20/2007 Rubber Stamp (Signature of P.B.) 180.00
12/21/2007 Christmas Wrapper 100.00
12/23/2007 1/4 Sugar 12.00
12/23/2007 Tissue for Medical Staff 81.00
12/26/2007 Hangging Switch 42.00
12/28/2007 Sugar 48.00
12/28/2007 1 pc Baggage tape 28.00
12/28/2007 Flat Tire for Kawasaki Red 25.00
12/28/2007 5 pcs. Sand Paper 65.00
12/28/2007 Cash Voucher 20.50
12/28/2007 2 Kilo of Sugar for Tanod 96.00
-----------------
Total 2,246.50
 SUMMARY OF EXPENSES
FROM PAMASKONG HANDOG

PARTICULAR AMOUNT EXPENSES BALANCE

TKL HARDWARE 3,000.00 3,000
NEW CHP INDUSTRIAL CORP. 500.00 3,500
GBOY & JB INC. 1,000.00 4,500
Food Allowance Staff 120.00 4,380
Dinner for Staff (Packer for P.H.) 500.00 3,880
Cash Advance Kaminero 1,500.00 2,380
C/O 01 1,000.00 1,380
Lechon Manok for staff (evening) 340.00 1,040
Plastic Bag for Pamaskong Handog 1,039.00 1.00
Five R Marble & Pebbles Supply 500.00 501.00 new
Barrowed Capt. ACF 500.00