NEWLY GIVEN

BUDGET/10/08/
2021 1,000.00

PAID 10/18/2021

PAID 10/12/2021

CASH BALANCE 85.00

PREVIOUS
BALANCE 295.17
BALANCE 380.17

NEWLY GIVEN
BUDGET/10/13/
2021 1,000.00

PAID 10/18/2021

PAID 10/18/2021

PAID 10/18/2021

PAID 10/18/2021

CASH BALANCE (297.00)

PREVIOUS
BALANCE 380.17
BALANCE 83.17

NEWLY GIVEN
BUDGET/10/22/
2021 1,000.00

PAID 800 10/27/2021

CASH BALANCE (18.00)

PREVIOUS
BALANCE 83.17
BALANCE 65.17
NEWLY GIVEN
BUDGET/10/25/
2021 1,000.00

CASH BALANCE 107.78

PREVIOUS
BALANCE 65.17
BALANCE 172.95

NEWLY GIVEN
BUDGET/11/03/
2021 1,000.00

CASH BALANCE 78.00

PREVIOUS
BALANCE 172.95
BALANCE 250.95

NEWLY GIVEN
BUDGET/11/09/
2021 1,000.00

CASH BALANCE 938.00

PREVIOUS
BALANCE 250.95
BALANCE 1,188.95
 MAXIM: SAGA DOCS TO MARTIN 167.00
CHRISTOF'S TRANSPORTATION TO EASTWEST 67.00
MINERAL WATER 12.00
FISH FOOD 33.00
FUEL RONRON @ FIRSTENERGY CORP 250.00

BORROW JEM (100)

CHRISTOF'S TRANSPORTATION TO EASTWEST 62.00

JOV BORROW 100

OCEANJET: 1383 SEC DOCS 224.00
MARTIN: FUEL @ F1RSTENERGY CORP 100.00

915.00
 CHRISTOF'S TRANSPORTATION TO EASTWEST 62.00
BORROW JEM 100.00
MARTIN: BIR DST STRIP OF BUILDRICH 30.00
EXCEL FUEL @ AMARE SERVICE STATION 50.00
BORROW JOV (40)

2 BALLPENS 72.00
CHRISTOF'S TRANSPORTATION TO EASTWEST 62.00

DISHWASHING LIQUID REFILL 14.00

BORROW JEM (100)
SMART LOAD 108.00
MINERAL WATER 25.00

BORROW JEM (50)

EXCEL FUEL @ GAZZ UP INC 50.00
MARTIN FUEL @ EASY GAS CONVENIENCE STATION-NRA BRANCH 100.00
BORROW EXCEL (100)
FUEL EXCEL @ TOM'S POWER PETROLEUM DISTRIBUTOR INC 100.00
CHRISTOF'S TRANSPORTATION TO EASTWEST 31.00
MARTIN'S FUEL @ EASY GAS CONVENIENCE STATION 150.00
EXCEL FUEL @ FIRST AUTO LPG GAS HOLDIONGS CORP 50.00
MINERAL WATER 25.00
EXCEL FUEL @ AMARE SERVICE STATION 50.00
SMART LOAD 108.00
JEM BORROW 50 60.00
EXCEL FUEL ICED PETRON SERVICES STATION 50.00
1,297.00
 FUEL MARTIN @ AMARE SERVICE STATION 200.00
ATTY DALUZ DOAS & SPA NOTARIAL (800)
MINERAL WATER 12.00
SPA ATTY DALUZ NOTARIAL FEE 250.00
EXCEL FUEL @ LECIANN VENTURES INC 50.00
MARTIN'S FUEL 150.00
EXCEL'S FUEL @ F1RSTENERGY CORP 100.00
CHRISTOF'S TRANSPORTATION TO EASTWEST 62.00
DISHWASHING 14.00
1380 HDMF GCASH CHARGE 10.00
BORROW EXCEL 100 100.00
EXCEL FUEL @ F1RSTENERGY CORP 70.00

1,018.00
 EXCEL FULL TANK GASOLINE 151.22
SHAWARMA 2PCS @ 70 140.00
TAXI 380.00
CHRISTOF'S TRANSPORATION TO EASTWEST 63.00
PLASTIC ENVELOPE 8.00
MARTIN'S FUEL @ EASY GAS CONVENIENCE STATION NRA 100.00
DOCSTAMP STRIP BUILDRICH 30.00
SCANNING OF COR BUILDRICH 20.00

892.22

MARTIN GAS @ EASY GAS CONVENIENCE STATION 100.00

EXCEL'S GAS @ P_OIL GAS STATION 50.00
MARTIN'S GAS @ P_OIL GAS STATION 100.00
DIDINGS/GY'S BOOKS/ENGR NEIL 200.00
SMARTLOAD 108.00
MARTIN'S GAS @ ICED PETRON SERVICES STATION 100.00
EXCEL GAS @ P_OIL GAS STATION 100.00
CHRISTOF'S TRANSPORTATION 64.00
MARTIN'S GAS @ F1RSTENERGY CORP 100.00
922.00
CHRISTOF'S TRANSPORTATION 62.00

62.00
 10/7/2021
10/8/2021
10/11/2021
10/11/2021
10/11/2021

10/11/2021

10/12/2021

10/12/2021
10/12/2021
10/13/2021
10/4/2021
10/4/2021
10/4/2021
10/4/2021
10/4/2021
10/4/2021
10/13/2021
10/13/2021
10/13/2021
10/14/2021
10/14/2021

10/14/2021
10/14/2021

10/14/2021
10/14/2021
10/14/2021
10/14/2021

10/15/2021
10/15/2021
10/15/2021
10/15/2021
10/18/2021
10/18/2021
10/19/2021
10/20/2021
10/20/2021
10/21/2021
10/21/2021
10/21/2021
10/22/2021
for reimbursement Martin

10/27/2021
10/27/2021
10/28/2021
10/28/2021
10/28/2021
10/28/2021
10/28/2021
10/29/2021
10/29/2021
10/25/2021
10/25/2021
10/25/2021
10/26/2021
10/26/2021
10/26/2021
10/27/2021
10/27/2021

11/3/2021
11/3/2021
11/4/2021
11/4/2021
11/5/2021
11/5/2021
11/5/2021
11/8/2021
11/8/2021
11/9/2021