TRIP TO CORON (FARE ONLY)

Source of Fund
FARE Electricity & Water Payments from the Construction of new building 23,906.00
MCB 5,080.00 Canteen from June to March 36,300.00
REM 5,080.00 Others (Interest, Junks, Costume rentals, Gulayan, dragon fruit, T-shirts, etc) less expenses 29,288.90
DBM 5,793.00 Additional collection (B/A and interest)- April 3, 2019 1,200.00
EPM 5,793.00 Lost Envelopes 1,960.00
RLG 5,155.00 Collection from late envelopes Diamond 290.00
FTS 5,155.00 Jade 127.00
FST 5,155.00 Topaz 280.00
CCT 5,155.00 Diamond 420.00
RTL 5,155.00 Gold 1,290.00
MEL 5,155.00 Opal 210.00
DCM 5,155.00 Sir ED 20,000.00
BBA 5,155.00 TOTAL 115,271.90
Miss Jo- Ann 5,234.00
Mis Mariel 5,234.00
JMB 5,080.00 AMOUNT LEFT 271.90
MSD 5,614.00
KMT 5,614.00
PPO 5,155.00
RGB 5,155.00
MBD 5,155.00
ETP 5,155.00
CCL 5,080.00
115,462.00