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SAVINGS REMITTANCE/ EXPENSES

TOTAL SAVINGS

JUNE 28 - JULY 31, 2022 PHP 75,000.00


AUGUST 2022 PHP 56,600.00
SEPTEMBER PHP 42,000.00
OCTOBER PHP 66,000.00
NOVEMBER PHP 63,000.00
DECEMBER PHP 39,000.00
TOTAL PHP 341,600.00

EXPENSES/ REMITTANCE RECORD


July 22, 2022 PHP 51,000.00 Handed Over to Kuya Joebert for Boss Mhar
July 28, 2022 PHP 12,000.00 Sent to Arianna via Gcash
August 02, 2022 PHP 18,000.00 Handed Over to Boss Mhar
August 19, 2022 PHP 24,000.00 Handed Over to Boss Mhar
August 21, 2022 PHP 3,600.00 Cinema Expense c/o Vanessa
August 23, 2022 PHP 4,000.00 Sent to Boss Mhar via Gcash
September 01, 2022 PHP 19,000.00 Sent to Boss Mhar via Gcash
October 10, 2022 PHP 20,000.00 Sent to Baco Caretaker via Palawan Express
October 15, 2022 PHP 50,345.00 Sent to Boss Mhar via Palawan Express
November 02, 2022 PHP 20,000.00 Sent to Andrea via Gcash
November 08, 2022 PHP 32,655.00 Sent to Andrea via Gcash
November 12, 2022 PHP 12,000.00 Sent to Andrea via Gcash
November 25, 2022 PHP 24,000.00 Sent to Boss Mhar via Gcash
December 4, 2022 PHP 10,000.00 Sent to Andrea via Gcash
December 10, 2022 PHP 10,000.00 Sent to Andrea via Gcash

PHP 310,600.00
balance: PHP 31,000.00

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