FINANCIAL REPORT - ACCOUNTABILITY LEDGER

DATE INVOICE No. DESCRIPTION COLLECTION EXPENSES CASH ON HAND

Sept. 28, 2024 For Gifts Penolio, Angel Lyka 20.00 20.00
Casaul, Renelyn 20.00 40.00
Balares, Shugar Glory 20.00 60.00
Abad, Michelle 100.00 160.00
Aguilar, Ma. Kimberly 100.00 260.00
Kingking, Rhiz Angelie 20.00 280.00
Evangelista, Angie 20.00 300.00
Adel, Deejay May 20.00 320.00
Boreta, Vina Joy 20.00 340.00
Pastoral, April Anne 20.00 360.00
Placides, Maricar 20.00 380.00
Barela, Lhea Charmagne 20.00 400.00
Benosa, Mary Ann 40.00 440.00
Ramos, Maria Eliza 20.00 460.00
Rozal, Mary Jane 20.00 480.00
Gabarda, Anielyn 20.00 500.00
Pentecostes, Melody 20.00 520.00
Enola, Marjorie 20.00 540.00
Jacob, Ma. Lourdes 20.00 560.00
Toldanes, Francia 20.00 580.00
Sedeno, Daisy Mae 20.00 600.00
Bayos, Catherine 20.00 620.00
Villaflor, Ma. Cris Joi 20.00 640.00
Rosauro, Mary Angel 5.00 645.00
Benosa, Noeme 20.00 665.00
De Luna, Raymond 20.00 685.00
Veraces, Ana 20.00 705.00
Ramboyong, Hazzel Ann 20.00 725.00
Arcega, Arriana 20.00 745.00
Espanto, Liza 20.00 765.00
Botor, Maria Carmela 20.00 785.00
Ebron, Cherry Ann 20.00 805.00
Bonos, Aycee Vienna 20.00 825.00
Molina, Grace 20.00 845.00
Olloroso, Lillian 20.00 865.00
Parro, Christine 20.00 885.00
Mortega, Christine 25.00 910.00
Palcon, Rose 25.00 935.00
Otella, Angeline 20.00 955.00
Salcedo, Jannah Mae Aizle 20.00 975.00
Borromeo, Mary Joy 25.00 1000.00
Beninsol, Rose Ann 25.00 1025.00
Parcero, Sandra 25.00 1050.00
Landagan, Rhea Jean 20.00 1070.00
Arbes, Klarissa 20.00 1090.00
Sacay, Jackilyn 20.00 1110.00
Aballa, Gigi 20.00 1130.00
Amoroso, Aira Mae 20.00 1150.00
Real, Jenelyn 20.00 1170.00
 Barandon, Angeline 20.00 1190.00
Pebres, Jake 20.00 1210.00
Barayoga, Shan Cai 20.00 1230.00
Barrios, Amy 20.00 1250.00
Balillia, Margareth 20.00 1270.00
Navales, Jolo 50.00 1320.00
Arabis, Kevin 25.00 1345.00
Guarnes, Lynjie 25.00 1370.00
Padua, Kristina Cassandra 50.00 1420.00

Sept. 30, 2024 Teachers Day SSC (Php 5 per student) 415.00 1005.00
For Admin, Dean & Mass Offering 150.00 855.00
Oct. 04, 2024 345901 Angena Trading (Nabua Branch)
* Paper Bag (2 pcs. Flower Design) 60.00 795.00
* Paper Bag (3 pcs. Star Design) 84.00 711.00
847021 USY Tradine (Iriga Branch)
* Chinese Design Fan (5 pcs) 275.00 436.00
272223 Lucky Trading (Iriga Branch)
* 2 Box Choco Mucho 182.00 254.00
168592 Mr. DIY (Iriga Branch)
* 5 pcs. Pencil Lit 135.00 119.00
Oct. 07, 2024 Ate Eliza Transportation Fee 50.00 69.00
69.00

Summary:
COLLECTION 1420.00
EXPENSES 1351.00

REMAINING CASH 69.00

Prepared By:

APRIL ANNE A. PASTORAL

BSEd 3D President