Date Name Debit Available
Fund
3/24/2020 Ptr. Amanio Sua Php 4,000.00
3/27/2020 Transferred fund ([Link]) Php 120,000.00
3/27/2020 Ptr. Florante Paderes Php 4,100.00
3/27/2020 Ptr. Nesty Siladan Php 4,100.00
3/27/2020 Ptr. Edwin Delmo 4,100.00
3/27/2020 Ptr. Tyrone Eleccion 4,100.00
3/27/2020 Ptr. Diogracia Pagadora 4,100.00
3/27/2020 Ptr. Dante Nacana 4,050.00
3/27/2020 Ptr. Mathew Cruz 4,050.00
3/27/2020 Ptr. Joseph Galicto 4,050.00
3/28/2020 Ptr. Arnel Arquisola 4,000.00
3/28/2020 Ptr. Paterno Tan 4,000.00
3/28/2020 Sis Levi Grace Ambon-Rota 25,000.00
3/28/2020 Ptr. Ernie dela Rea 4,000.00
3/28/2020 Ptr. Nathaniel Uy 4,000.00
3/28/2020 Ptr. Ambrocio Bertos 4,100.00
3/28/2020 Ptr. Ponciano Mortera 6,000.00
3/30/2020 Sis Levi Grace Ambon-Rota 25,000.00
3/30/2020 Vitamin c 8,244.00
3/31/2020 Transfer fund (Ptr. Paul) Php 60,000.00
3/31/2020 Ptr. Shann Mark Santiago 1,150.00
3/31/2020 Sis Shery Ophia Torres 2,250.00
3/31/2020 Ptr. Arland Casidsid 1,100.00
TOTAL (125,494.00) Php 180,000.00
Available fund Php 54,506.00
4/01/2020 Sis Levi Grace Ambon-Rota 30,000.00
Transfer fund (Ptr. Paul) 38,200.00
4/04/2020 Sis Levi Grace Ambon-Rota 30,000.00
4/04/2020 Ptr. Bernard L. Rublico 2,100.00
4/04/2020 Ptr. Jose V. Dioquino 2,100.00
4/04/2020 Ptr. John Casper S. Descallar 2,100.00
4/04/2020 2 sacks of rice 2,800.00
4/05/2020 Additional fund for frontliners 2,000.00
4/06/2020 Ptr. Leonard Jaiwain 2,100.00
4/06/2020 Sis Levi Grace Ambon-Rota 15,000.00
4/06/2020 Transfer fund (Ptr. Paul) Php 40,326.78
TOTAL (88,200.00) Php133,032.78
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4/08/2020 Available fund Php 44,832.78
4/08/2020 Ptr. Regie Monderin Php 4,000.00
4/08/2020 Ptr. Bernard Roblico (resend) 2,100.00
4/08/2020 Ptr. Kirk Rudyard Regacho 2,100.00
4/08/2020 Ptr. Bernard Benedicto 2,100.00
4/09/2020 Ptr. Leonard Amante 2,100.00
4/09/2020 Ptr. Marianito Eripol 2,100.00
4/09/2020 Ptr. Celfred Palma 2,100.00
4/09/2020 Ptr. Edwin Malomog 2,100.00
4/09/2020 Ptr. Eliseo Parreno 2,100.00
4/10/2020 Ptr. Rommel Pamuceno 2,100.00
4/11/2020 Ptr. Rene Sanz 2,100.00
4/11/2020 Ptr. Danilo Condes 1,100.00
4/11/2020 Ptr. Michael Valderrama 2,100.00
4/11/2020 Ptr. Hanken M. Herida 2,100.00
4/11/2020 Ptr. Restler F. Fetalvero 1,100.00
4/12/2020 Ptr. Jil Victoriano 2,050.00
4/12/2020 Ptr. Joven Ventura 2,050.00
4/12/2020 Ptr. John Paul Ancheta 1,025.00
4/12/2020 Ptr. Arden Genada 2,050.00
4/12/2020 Ptr. Ernelito Ajito 5,110.00
4/12/2020 Ptr. Ariel Eripol 2,050.00
4/12/2020 Ptr. Romeo Regacho 2,100.00
4/13/2020 Ptr. Francisco Romawac Jr. 2,000.00
4/13/2020 Ptr. Ernie Patino 2,050.00
4/13/2020 Ptr. Jonel Dizon 2,050.00
4/13/2020 Ptr. John Mark Montano 2,050.00
4/13/2020 Ptr. Patricio Casidsid 2,050.00
4/12/2020 Ptr. Rubos Bayan 2,100.00
4/13/2020 Transfer fund ([Link]) Php 28,639.43
TOTAL Php (60,135.00) Php 73,472.21
Available fund Php 13,337.21
4/13/2020 Additional fund for CBBC wkly relief Php 3,000.00
4/14/2020 Ptr. Jake Olac 2,050.00
4/14/2020 Ptr. Reynaldo Baya 2,050.00
4/14/2020 Ptr. Daniel Santos 1,025.00
4/14/2020 Ptr. Rieymel Satunero 1,025.00
TOTAL (9,150.00) Php 13,337.21
Available fund Php 4,187.21
4/15/2020 Transfer fund (Ptr. Paul) 20,369.50
4/16/2020 Ptr. Noel Dominguez Php 1,025.00
4/16/2020 Ptr. John Daniel Santos 2,050.00
4/16/2020 Ptr. Arnulfo Gonzaga Jr. 2,050.00
4/16/2020 Ptr. Henry Herrera 2,050.00
4/16/2020 Ptr. Glen Jomero 2,050.00
4/16/2020 Ptr. Helibert Verba 2,050.00
4/16/2020 Ptr. Jose Rene Amedo 2,050.00
TOTAL (13,325.00) Php 24,556.71
Available fund Php. 11,231.71
4/17/2020 Sis Levi Grace Ambon-Rota (10,000.00)
Available fund 1,231.71
4/20/2020 Transfer fund (Ptr. Paul) 20,051.13
4/20/2020 Ptr. Abel B. Hipanao Php 2,050.00
4/20/2020 Ptr. Joseph Baldon/Glezelda Baldon 1,025.00
4/20/2020 Ptr. Danny del Mundo 2,050.00
4/20/2020 Ptr. Jessie Regondon 2,050.00
4/20/2020 Ptr. John Paul Kamatoy 2,050.00
4/20/2020 Ptr. Jovito P. Pastoral 2,050.00