Date 1. November 17, 2012 2. November 17, 2012 3. November 17, 2012 4. November 17, 2012 5.

November 17, 2012 6. November 17, 2012 7. November 18, 2012 8. November 19, 2012 9. November 25, 2012 10. November 28, 2012 11. December 1, 2012 12. December 6, 2012 Total Expenses: Cash in: November 17, 2012 Borrowed from MYMP

Particular (s) Danico buy gift for Derek Payroll - George Miranda Medicine for Pulubi Foods - Mr. Larry Tolentino Ticket for Fashion Show - Mr. Larry Tolentino Debut of Jem Marie (Sunday) Allowance of Danico date w/ Kim Multivitamins ( 100 wey ) of Danico Pineda Ka Basil - Kap. JBM Sound System for the Christ The King Villa del Sol GNC Teachers Christmas Party Dila - Dila Drivers Basketball Tournament Php

Negative:

Php

Amount 2,000.00 16,750.00 1,000.00 12,000.00 5,000.00 10,000.00 3,000.00 3,000.00 50,000.00 30,000.00 50,000.00 30,000.00 212,750.00 (200,000.00) 12,750.00