Maintain Current Balance Accounts Inital Balance January February

100.00 PNB 100.00 0.00 0.00

3,121.32 Landbank 7,089.59 983.22 7,098.54
13,173.69 CIMB (Emergency Fund) 28,598.38 (1,537.26) (14,000.56)
179.79 ING (Business) 178.79 0.00 0.00
7.37 KOMO (Free to Spend Mone 6.74 0.63 0.00

2,994.15 OTG Wallet 3,487.25 529.50 (3,256.05)

288.00 GCash 341.98 (403.98) (54.00)

0.55 Paymaya 0.55 0.00 0.00

5.00 Coinbank 5.00 0.00 0.00

601.96 PAMANA 601.96 0.00 0.00
10,002.55 Pag-IBIG MP2 10,002.55 0.00 0.00

30,474.38 Total (427.89) (10,212.07)

Date Transaction Details PNB Landbank CIMB

JANUARY
01/01/2022 Expense Aguinaldo (Mama & Papa)
01/01/2022 Expense Aguinaldo (Kiana)
01/01/2022 Expense Aguinaldo (Gabbi)
01/01/2022 Expense Fare (Anao to Malolos)
01/01/2022 Transfer GCash to OTG Wallet
01/01/2022 Expense Kuya (Pamasahe)
01/01/2022 Expense Fare (Menzyland to San Nicolas)
01/01/2022 Income Interest 53.07
01/01/2022 Expense Bayad utang ni kuya (3,333.33)
01/01/2022 Income Interest
01/02/2022 Income Bayad ni Kuya
01/02/2022 Expense Tithes and Offering
01/02/2022 Expense Mcdo
01/02/2022 Transfer Landbank to OTG Wallet (3,100.00)
01/02/2022 Expense Fare (Menzyland to San Nicolas)
01/02/2022 Transfer KOMO to Landbank 3,334.00
01/03/2022 Income Bayad ni Kuya sa RC
01/03/2022 Transfer CIMB to KOMO (9,000.00)
01/03/2022 Expense Fare (San Nicolas to Guiguinto)
01/03/2022 Expense Jollibee
01/03/2022 Expense Tuition fee ni kuya sa RC
01/03/2022 Expense Fare (Guiguinto to San Nicolas)
01/04/2022 Income Jj
01/07/2022 Transfer Landbank to OTG Wallet (7,300.00)
01/07/2022 Expense Fare (San Nicolas to Guiguinto)
01/07/2022 Expense Mcdo
01/07/2022 Expense Fern-C
01/07/2022 Expense Proben
01/07/2022 Expense Fare (Guiguinto to San Nicolas)
01/07/2022 Expense Daddy
01/07/2022 Expense Arkila ng Jeep
01/08/2022 Expense Fare (San Nicolas to Menzyland)
01/08/2022 Transfer CIMB to GCash (3,500.00)
01/08/2022 Expense Aguinaldo ni Ninang (paluwal)
01/08/2022 Expense Aguinaldo ni Ninang (paluwal)
01/08/2022 Expense Fare (Menzyland to San Nicolas)
01/09/2022 Expense Offering
01/09/2022 Expense Tine
01/09/2022 Expense Fare (Mojon to San Nicolas)
01/09/2022 Income Galing kay PJ
01/10/2022 Expense CTC
01/10/2022 Income Ninang
01/14/2022 Expense Shopee Top-up (Pambayad sa Tubig)
01/15/2022 Expense Fare (San Nicolas to Menzyland)
01/15/2022 Expense Proben & isaw
01/15/2022 Expense Fare (Menzyland to San Nicolas)
01/15/2022 Income Tutor
01/15/2022 Expense Offering
01/15/2022 Expense Kape
01/15/2022 Transfer OTG Wallet to CIMB 10,000.00
01/15/2022 Expense Cah-in Fee (25.00)
01/15/2022 Expense Fare (Mojon to Rob)
01/15/2022 Expense Grocery
01/15/2022 Expense Ballpen & refill
01/15/2022 Expense Fare (Rob to San Nicolas)
01/17/2022 Income January Salary 12,166.00
01/18/2022 Income SRI 3,000.00
01/20/2022 Transfer Landbank to CIMB (7,673.00) 7,673.00
01/20/2022 Expense Cash-In Fee (10.00)
01/20/2022 Transfer CIMB to GCash (1,000.00)
01/20/2022 Expense Shopee Top-up (Meralco & Biotin Gummies)
01/21/2022 Expense Fare (San Nicolas to Graceland)
01/21/2022 Transfer Landbank to OTG Wallet (7,500.00)
01/21/2022 Expense Grocery
01/21/2022 Expense Fare (Graceland to Mojon)
01/21/2022 Expense Fare (Menzyland to San Nicolas)
01/21/2022 Expense Dishwashing liquid
01/22/2022 Expense Sunday School Offering
01/22/2022 Expense Tithes and Offering
01/22/2022 Expense Fare (Mojon to San Nicolas)
01/26/2022 Transfer CIMB to GCash (2,200.00)
01/26/2022 Expense Shopee Top-up (Vacuum)
01/27/2022 Income January Salary 14,166.22
01/28/2022 Expense Fare (San Nicolas to Guiguinto)
01/28/2022 Transfer OTG Wallet to GCash
01/28/2022 Expense Fare (Guiguinto to Malolos)
01/28/2022 Transfer Landbank to OTG Wallet (6,100.00)
01/28/2022 Expense Fare (Fausta to Mojon)
01/28/2022 Transfer CIMB to GCash (205.00)
01/28/2022 Expense Ramen
01/28/2022 Income Bessy
01/28/2022 Expense Fare (Mojon to Crossing)
01/28/2022 Expense Ice cream
01/28/2022 Expense Fare (Crossing to Bayan)
01/28/2022 Expense Fare (Malolos to San Nicolas)
01/29/2022 Expense Fare (San Nicolas to Menzyland)
01/29/2022 Expense Fare (Menzyland to San Nicolas)
01/29/2022 Expense Panggastos
01/30/2022 Expense Tithes and Offering
01/30/2022 Expense Sunday School Offering
01/30/2022 Expense Mcdo
01/30/2022 Income Tutor
01/31/2022 Expense FEA
02/01/2022 Income Interest 34.23
02/02/2022 Expense Utang ni Kuya (3,333.33)
02/03/2022 Transfer CIMB to Landbank 16,234.00 (16,234.00)
02/04/2022 Expense Fare (San Nicolas to Guiguinto)
02/04/2022 Expense Jollibee
02/04/2022 Income PBB 15,383.55
02/04/2022 Expense Fare (Poblacion to Sta Rita)
02/04/2022 Expense Chicken Wings
02/04/2022 Transfer OTG Wallet to GCash
02/04/2022 Expense Fare (San Nicolas to Guiguinto)
02/04/2022 Transfer Landbank to CIMB (11,300.00) 11,300.00
02/04/2022 Expense Transaction Fee (10.00)
02/05/2022 Transfer Landbank to OTG Wallet (28,300.00)
02/05/2022 Expense PRC (ECE and ECT) (388.00)
02/05/2022 Expense Internet (Dec-Feb) (1,800.00)
02/05/2022 Expense Fare (San Nicolas to Menzyland)
02/05/2022 Expense Arkila ng Jeep
02/05/2022 Expense Kape & Tinapay
02/05/2022 Expense Fare (Menzyland to San Nicolas)
02/06/2022 Expense First Fruit
02/06/2022 Expense Tithes and Offering
02/06/2022 Expense 3-in-1 Coffee
02/07/2022 Expense School Supplies
02/07/2022 Expense Fare
02/07/2022 Expense Fare (Guiguinto to San Nicolas)
02/07/2022 Expense Fare (San Nicolas to Guiguinto)
02/07/2022 Transfer CIMB to OTG Wallet (1,000.00)
02/11/2022 Expense Mcdo
02/11/2022 Expense School Supplies
02/11/2022 Expense Rite n Lite + Cornetto
02/11/2022 Expense Fare (San Nicolas to Guiguinto)
02/11/2022 Expense Fare (Guiguinto to San Nicolas)
02/11/2022 Transfer OTG Wallet to GCash
02/11/2022 Expense Spotify
02/12/2022 Expense Fare (San Nicolas to Menzyland)
02/12/2022 Expense Cake
02/12/2022 Expense Fare (Menzyland to San Nicolas)
02/12/2022 Transfer CIMB to GCash (150.00)
02/13/2022 Expense Candy
02/13/2022 Expense Sunday School Offering
02/14/2022 Expense Fare (San Nicolas to Guiguinto)
02/14/2022 Expense Chicken
02/14/2022 Income Interest 20.54
02/14/2022 Expense Fare (Guiguinto to San Nicolas)
02/14/2022 Expense Minute burger
02/15/2022 Income February Salary 13,710.00
02/15/2022 Transfer GCash to Landbank 424.00
02/15/2022 Expense Transfer Fee
02/16/2022 Expense Fare (San Nicolas to Guiguinto)
02/16/2022 Expense Fare (Guiguinto to San Nicolas)
02/16/2022 Expense Tinapay
02/16/2022 Expense Withdrawal Fee (15.00)
02/16/2022 Expense Ukay
02/16/2022 Transfer Landbank to OTG Wallet (1,100.00)
02/17/2022 Transfer Fare (San Nicolas to Malolos)
02/17/2022 Expense Party Needs (Paluwal)
02/17/2022 Expense Office chair (Paluwal)
02/17/2022 Transfer Landbank to OTG Wallet (10,000.00)
02/17/2022 Expense Transfer Fee (25.00)
02/17/2022 Expense Fare (Mabolo to Fausta)
02/17/2022 Expense Groceries
02/17/2022 Expense Fare (Rob to San Nicolas)
02/17/2022 Transfer CIMB to GCash (1,450.00)
02/17/2022 Expense Shopee top-up (Utilities)
02/18/2022 Expense Fare (San Nicolas to Guiguinto)
02/18/2022 Expense Mcdo
02/18/2022 Expense Fare (Guiguinto to Malolos)
02/18/2022 Expense Samg
02/18/2022 Expense Fare (Malolos to San Nicolas)
02/19/2022 Expense Fare (San Nicolas to Mabolo)
02/19/2022 Expense Party Needs (Paluwal)
02/19/2022 Expense Fare (Malolos to San Nicolas)
02/20/2022 Expense Bibingka
02/20/2022 Expense Otap
02/20/2022 Expense Fare (Malolos to San Nicolas)
02/21/2022 Expense Fare (San Nicolas to Guiguinto)
02/21/2022 Expense Mcdo
02/21/2022 Transfer Landbank to OTG Wallet (3,000.00)
02/21/2022 Expense Sponsor (BMSI) (1,000.00)
02/22/2022 Expense Fare (San Nicolas to Guiguinto)
02/22/2022 Expense Fare (Guiguinto to San Nicolas)
02/23/2022 Expense Fare (San Nicolas to Guiguinto)
02/23/2022 Expense Fare (Guiguinto to San Nicolas)
02/23/2022 Expense Iced Coffee
02/23/2022 Expense Panggastos
02/23/2022 Expense Arkila ng Jeep
02/24/2022 Expense Fare (San Nicolas to Guiguinto)
02/24/2022 Expense Fare (Guiguinto to San Nicolas)
02/24/2022 Income February Salary 15,096.99
02/25/2022 Expense Gochujang
02/26/2022 Expense Fare (San Nicolas to Malolos)
02/26/2022 Expense Fare (Malolos to San Nicolas)
02/27/2022 Expense Sisig
02/27/2022 Expense Rootbeer
02/27/2022 Expense Tithes and Offering
02/27/2022 Expense Offering
02/27/2022 Expense Fare
02/27/2022 Expense Plastic
02/27/2022 Income Tutor
02/28/2022 Expense Fare (San Nicolas to Guiguinto)
02/28/2022 Expense FEA
02/28/2022 Expense Fare (Guiguinto to San Nicolas)
02/28/2022 Expense Sir Roman's Birthday
03/01/2022 Expense Fare (San Nicolas to Guiguinto)
03/01/2022 Income Interest 21.12
03/01/2022 Expense Shake
03/01/2022 Expense Fare (Guiguinto to San Nicolas)
03/02/2022 Expense Fare (San Nicolas to Guiguinto)
03/02/2022 Expense Fare (Guiguinto to San Nicolas)
03/02/2022 Transfer OTG Wallet to GCash
03/02/2022 Expense Bayad sa Utang ni Kuya (9,999.99)
03/03/2022 Expense Fare (San Nicolas to Guiguinto)
03/03/2022 Expense Fare (Guiguinto to San Nicolas)
03/03/2022 Expense Cookies
03/04/2022 Expense Fare (San Nicolas to Guiguinto)
03/04/2022 Expense Fare (Guiguinto to San Nicolas)
03/04/2022 Expense Ink
03/04/2022 Expense Mcdo
03/05/2022 Expense Fare (San nicolas to Menzyland)
03/05/2022 Transfer OTG Wallet to GCash
03/05/2022 Expense Mcdo
03/05/2022 Transfer Landbank to OTG Wallet (1,800.00)
03/05/2022 Expense Fare (Menzyland to San Nicolas)
03/06/2022 Expense Offering
03/06/2022 Expense Sisig
03/06/2022 Expense Prebiotic drink
03/06/2022 Expense Fare (Malolos to San Nicolas)
03/06/2022 Transfer OTG Wallet to CIMB 80.00
03/07/2022 Expense Fare (San Nicolas to Guiguinto)
03/07/2022 Expense Fare (Guiguinto to San Nicolas)
03/07/2022 Expense Arkila ng Jeep
03/08/2022 Expense Sundae and Fries
03/08/2022 Expense Fare (Guiguinto to San Nicolas)
03/09/2022 Expense Fare (San Nicolas to Guiguinto)
03/09/2022 Expense Fare (Guiguinto to San Nicolas)
03/10/2022 Expense Chicken burgen & Fries
03/10/2022 Expense Fare (San Nicolas to Guiguinto)
03/10/2022 Expense Fare (Guiguinto to San Nicolas)
03/10/2022 Expense Proben
03/11/2022 Expense Fare (San Nicolas to Guiguinto)
03/11/2022 Expense Mcdo
03/11/2022 Expense Fare (Guiguinto to Plaridel)
03/11/2022 Transfer Landbank to OTG Wallet (1,200.00)
03/11/2022 Expense Samg
03/11/2022 Expense School supplies
03/11/2022 Expense Conditioner & Toothbrush
03/11/2022 Expense Fare (Plaridel to San Nicolas)
03/12/2022 Expense Fare (San Nicolas to Menzyland)
03/12/2022 Expense Ideal
03/12/2022 Expense Sisig & Coffee
03/12/2022 Expense Offering
03/12/2022 Expense Fare (Menzyland to San Nicolas)
03/13/2022 Expense Convenience Fee (10.00)
03/13/2022 Transfer Landbank to OTG Wallet (1,000.00)
03/13/2022 Expense Jollibee
03/13/2022 Expense Arkila ng Jeep
03/13/2022 Expense Grocery
03/13/2022 Expense Fare (Rob to San Nicolas)
03/14/2022 Expense Fare (San Nicolas to Guiguinto)
03/14/2022 Expense Fare (Guiguinto to San Nicolas)
03/14/2022 Income Tutor
03/15/2022 Expense Fare (San Nicolas to Guiguinto)
03/15/2022 Expense Spotify
03/15/2022 Expense Fare (Guiguinto to San Nicolas)
03/16/2022 Expense Fare (San Nicolas to Guiguinto)
03/16/2022 Expense Fare (Guiguinto to San Nicolas)
03/16/2022 Expense Utilities (Tubig at Kuryente) (1,100.00)
03/16/2022 Income March Salary 13,710.00
03/16/2022 Transfer Landbank to CIMB (8,030.00) 8,030.00
03/16/2022 Expense Transaction Fee (10.00)
03/16/2022 Transfer Landbank to OTG Wallet (11,700.00)
03/16/2022 Expense Fare (San Nicolas to Guiguinto)
03/16/2022 Expense Abuloy
03/16/2022 Expense Diaper & Vitamin C
03/16/2022 Expense Samg
03/16/2022 Expense Fare (Guiguinto to San Nicolas)
03/17/2022 Expense Fare (San Nicolas to Guiguinto)
03/17/2022 Expense Mcdo
03/17/2022 Expense Fare (Guiguinto to San Nicolas)
03/18/2022 Expense Fare (San Nicolas to Guiguinto)
03/18/2022 Expense Fare (Guiguinto to San Nicolas)
03/19/2022 Expense Fare (San Nicolas to Tibig)
03/19/2022 Expense Dentist
03/19/2022 Expense Fare (Cupang to Menzyland)
03/19/2022 Expense Hotdog Sandwich and Coffee
03/19/2022 Transfer OTG Wallet to GCash
03/19/2022 Transfer CIMB to GCash (1,630.00)
03/19/2022 Expense Cake for Pastora (Paluwal)
03/19/2022 Expense Fare (Menzyland to San Nicolas)
03/20/2022 Expense Tithes and Offering
03/20/2022 Expense Coffee
03/20/2022 Expense Fare (Menzyland to San Nicolas)
03/21/2022 Expense Fare (San Nicolas to Guiguinto)
03/21/2022 Expense Fare (Guiguinto to San Nicolas)
03/21/2022 Transfer CIMB to GCash (500.00)
03/21/2022 Expense Shopee top-up (Load)
03/21/2022 Expense Wence
03/22/2022 Expense Fare (San Nicolas to Guiguinto)
03/22/2022 Expense Sabon at Shampoo
03/22/2022 Expense Vitamins
03/22/2022 Expense Fare (Guiguinto to San Nicolas)
03/23/2022 Expense Fare (San Nicolas to Guiguinto)
03/23/2022 Expense FEA
03/23/2022 Expense Panggastos
03/23/2022 Expense Grocery
03/23/2022 Expense Whiteboard Marker
03/24/2022 Expense Fare (San Nicolas to Guiguinto)
03/24/2022 Expense Fare (Guiguinto to San Nicolas)
03/24/2022 Expense Frappe
03/25/2022 Expense Panghanda ni Daddy
03/25/2022 Expense Fare (San Nicolas to Guiguinto)
03/25/2022 Expense Mcdo
03/25/2022 Expense Fare (Guiguinto to San Nicolas)
03/25/2022 Transfer Landbank to OTG Wallet (2,000.00)
03/25/2022 Expense Tinapay at Nova
 03/26/2022 Expense Fare (San Nicolas to Menzyland)
03/26/2022 Expense Iced Coffee (DD)
03/26/2022 Expense Tinapay
03/26/2022 Expense Offering
03/26/2022 Expense Fare (Menzyland to San Nicolas)
03/27/2022 Expense Fare (San Nicolas to Menzyland)
03/27/2022 Expense Manok at Kanin
03/27/2022 Income Bayad sa Cake
03/27/2022 Expense Offering
03/27/2022 Expense SFC
03/27/2022 Expense Fare (Menzyland to San Nicolas)
03/28/2022 Expense Fare (San Nicolas to Guiguinto)
03/28/2022 Expense Fare (Guiguinto to San Nicolas)
03/29/2022 Expense Fare (San Nicolas to Guiguinto)
03/29/2022 Expense Fare (Guiguinto to Malolos)
03/29/2022 Expense Eggdrop & Water
03/29/2022 Expense Jin ramen
03/29/2022 Income March Salary 13,711.97
03/29/2022 Transfer Landbank to CIMB (9,712.00) 9,712.00
03/29/2022 Expense Transfer Fee (10.00)
03/29/2022 Transfer Landbank to OTG Wallet (3,800.00)
03/29/2022 Expense Sundae plus delivery fee
03/30/2022 Expense Kape
03/30/2022 Expense Fare (Malolos to San Nicolas)
03/30/2022 Income Tutor
03/31/2022 Expense Fare (San Nicolas to Guiguinto)
03/31/2022 Expense Fare (Guiguinto to San Nicolas)
03/31/2022 Expense Roma
03/31/2022 Income Jj
03/31/2022 Transfer OTG Wallet to GCash
04/01/2022 Expense Fare (San Nicolas to Guiguinto)
04/01/2022 Expense Aircon
04/01/2022 Expense Kape at Nachos
04/01/2022 Expense Fare (Guiguinto to San Nicolas)
04/01/0202 Transfer CIMB to ING (3,500.00)
04/01/2022 Transfer ING to Landbank 1,300.00
04/01/2022 Expense Shein footwear
04/02/2022 Expense Fare (San Nicolas to Menzyland)
04/02/2022 Expense Kape
04/02/2022 Expense Fare (Menzyland to San Nicolas)
04/02/2022 Expense Offering
04/03/2022 Income Youth
04/03/2022 Expense Tithes and Offering
04/03/2022 Expense Offering
04/03/2022 Expense Palda
04/03/2022 Expense Softdrinks
04/03/2022 Expense Manok
04/03/2022 Expense Fare (San Nicolas to Malolos)
04/03/2022 Expense Fare (Tricycle)
04/03/2022 Expense Fare (Malolos to San Nicolas)
04/03/2022 Expense Arkila ng Jeep
04/04/2022 Expense Fare (San Nicolas to Guiguinto)
04/04/2022 Expense Tubig
04/04/2022 Expense Fare (Guiguinto to San Nicolas)
04/04/2022 Transfer CIMB to Landbank 1,000.00 (1,000.00)
04/04/2022 Transfer Landbank to OTG Wallet (2,500.00)
04/04/2022 Expense Fare (Guiguinto to San Nicolas)
04/05/2022 Expense Fare (San Nicolas to Guiguinto)
04/05/2022 Expense Langka
04/05/2022 Expense Fare (Guiguinto to San Nicolas)
 March April May June July August September
0.00 0.00
(11,850.03) (200.00)
4,613.13 (4,500.00)
0.00 1.00
0.00 0.00

3,825.45 (1,592.00)

624.00 (220.00)
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

(2,787.45) (6,511.00) 0.00 0.00 0.00 0.00 0.00

ING KOMO OTG Wallet GCash PayMaya Coinbank PAMANA

(1,000.00)
(200.00)
(100.00)
(137.00)
50.00 (50.00)
(50.00)
(30.00)

1.63
3,333.00
(1,000.00)
(159.00)
3,100.00
(30.00)
(3,334.00)
2,000.00
9,000.00
(80.00)
(153.00)
(11,000.00)
 (60.00)
188.00
7,300.00
(80.00)
(102.00)
(210.00)
(30.00)
(45.00)
(1,500.00)
(1,600.00)
(30.00)
3,500.00
(3,500.00)
(4,000.00)
(70.00)
(100.00)
(100.00)
(30.00)
300.00
(329.00)
8,000.00
(322.43)
(30.00)
(35.00)
(30.00)
1,184.00
(20.00)
(20.00)
(10,000.00)

(30.00)
(847.25)
(47.30)
(30.00)

1,000.00
(1,370.00)
(30.00)
 7,500.00
(385.50)
(10.00)
(30.00)
(36.00)
(50.00)
(2,079.00)
(60.00)
2,200.00
(2,200.00)

(80.00)
(195.00) 195.00
(16.00)
6,100.00
(10.00)
205.00
(520.00)
100.00
(10.00)
(196.00)
(10.00)
(70.00)
(30.00)
(40.00)
(5,000.00)
(1,917.00)
(50.00)
(255.00)
540.00
(500.00)

(80.00)
(123.00)

(10.00)
(379.00)
(458.00) 458.00
(80.00)
 28,300.00
(396.00)

(30.00)
(1,200.00)
(30.00)
(30.00)
(26,400.00)
(2,000.00)
(115.50)
(150.00)
(30.00)
(45.00)
(80.00)
1,000.00
(130.00)
(180.00)
(52.00)
(80.00)
(45.00)
(25.00) 25.00
(36.00)
(30.00)
(130.00)
(30.00)
150.00
(10.00)
(20.00)
(80.00)
(50.00)

(45.00)
(38.00)

(424.00)
(15.00)
(80.00)
(45.00)
(18.00)
 (370.00)
1,100.00
(20.00)
(480.00)
(2,000.00)
10,000.00

(20.00)
(805.55)
(30.00)
1,450.00
(1,300.00)
(80.00)
(36.00)
(10.00)
(399.00)
(90.00)
(50.00)
(95.00)
(100.00)
(300.00)
(120.00)
(30.00)
(80.00)
(111.00)
3,000.00

(80.00)
(45.00)
(80.00)
(45.00)
(50.00)
(5,000.00)
(800.00)
(80.00)
(45.00)

(75.00)
(30.00)
(30.00)
 (65.00)
(31.00)
(2,096.00)
(150.00)
(180.00)
(40.00)
540.00
(80.00)
(460.00)
(45.00)
(100.00)
(80.00)

(90.00)
(30.00)
(80.00)
(30.00)
(80.00) 80.00

(80.00)
(30.00)
(110.00)
(80.00)
(45.00)
(186.00)
(80.00)
(40.00)
(107.00) 107.00

1,800.00
(30.00)
(100.00)
(80.00)
(48.00)
(30.00)
(80.00)
(80.00)
(45.00)
(400.00)
(106.00)
(45.00)
 (80.00)
(45.00)
(118.00)
(80.00)
(45.00)
(30.00)
(80.00)
(144.00)
(22.00)
1,200.00
(324.00)
82.00
(199.00)
(97.00)
(30.00)
(50.00) (300.00)
(55.00)
(100.00)
(90.00)

1,000.00
(115.00)
(400.00)

(30.00)
(80.00)
(45.00)
610.00
(80.00)
(36.00)
(45.00)
(80.00)
(46.00)

11,700.00
(80.00)
(150.00)
(186.00)
(1,380.00)
(35.00)
(80.00)
(48.00)
(45.00)
(80.00)
(45.00)
(20.00)
(100.00)
(35.00)
(58.00)
(33.00) 33.00
1,630.00
(1,670.00)
(30.00)
(2,000.00)
(61.00)
(30.00)
(80.00)
(45.00)
500.00
(387.00)
(119.00)
(80.00)
(100.00)
(110.00)
(35.00)
(80.00)
(300.00)
(5,000.00)
(553.55)
(55.00)
(80.00)
(45.00)
(130.00)
(1,000.00)
(80.00)
(63.00)
(45.00)
2,000.00
(27.00)
 (30.00)
(75.00)
(20.00)
(50.00)
(30.00)
(360.00)
(550.00)
1,670.00
(100.00)
(100.00)
(210.00)
(80.00)
(45.00)
(100.00)
(25.00)
(160.00)
(49.00)

3,800.00
(80.00)
(45.00)
(30.00)
270.00
(80.00)
(45.00)
(400.00)
250.00
(200.00) 200.00
(80.00)
(1,000.00)
(178.00)
(45.00)
3,500.00
(1,300.00)
(2,199.00)
(30.00)
(25.00)
(30.00)
(100.00)
 1,000.00
(2,000.00)
(100.00)
(220.00)
(216.00)
(269.00)
(130.00)
(64.00)
(30.00)
(400.00)
(80.00)
(25.00)
(45.00)

2,500.00
(45.00)
(80.00)
(75.00)
(45.00)
 October November December

0.00 0.00 0.00

Pag-IBIG MP2
Cash 30,474.38
Banks 16,582.17
PNB 100.00
Landbank 3,121.32
CIMB 13,173.69
ING 179.79
KOMO 7.37

On Hand 2,994.15
OTG Wallet 2,994.15

E-Wallet 288.55
GCash 288.00
PayMaya 0.55

Savings 10,609.51
Coinbank 5.00
PAMANA 601.96
Pag-IBIG MP2 10,002.55
Maintain Current Balance Accounts Inital Balance January February
100.00 PNB 0.00 0.00 0.00
7,089.59 Landbank 3.66 (3.54) 0.22
28,598.38 CIMB (Emergency Fund) 5,003.24 (3,403.03) (568.44)
178.79 ING (Business) 970.59 (600.99) 1,559.62
6.74 KOMO (Free to Spend Mone 420.81 (419.60) 18.47

3,487.25 OTG Wallet 1,587.00 878.25 (2,504.00)

341.98 GCash 0.59 32.24 (31.86)

0.55 Paymaya 0.50 5.05 0.00

5.00 Coinbank 5.00 10.00 (10.00)

601.96 PAMANA 9,601.96 (9,000.00) 0.00
10,002.55 Pag-IBIG MP2 500.00 500.00 1,000.00

50,412.79 Total (12,001.62) (535.99)

Date Transaction Details PNB Landbank CIMB

JANUARY
01/01/2021 Expense Dunkin' Donut
01/02/2021 Expense Pa-gas ni Kuya Jez
01/02/2021 Expense Fries and Gravy (KFC)
01/02/2021 Expense Fare (Bayan to Fausta)
01/02/2021 Expense Fare (Malolos to Balagtas)
01/02/2021 Expense Fare (Balagtas to Bulakan)
01/02/2021 Expense Fare (Bulakan to San Nicolas)
01/02/2021 Transfer KOMO to OTG Wallet
01/03/2021 Expense Sunday School Offering
01/03/2021 Expense School Supplies
01/04/2021 Transfer KOMO to Landbank 320.00
01/05/2021 Income Aguinaldo
01/06/2021 Expense Fare (San Nicolas to Guiguinto)
01/06/2021 Expense Chicken Sisig
01/06/2021 Expense Tinapay
01/06/2021 Expense Fare (Guiguinto to Balagtas)
01/06/2021 Expense Fare (Balagtas to Bulakan)
01/06/2021 Expense Fare (Bulakan to San Nicolas)
01/06/2021 Expense Room Spray (6 pcs 100 mL; 2 pcs 250 mL)
01/06/2021 Transfer ING to Landbank 231.00
01/06/2021 Expense SuperCee
01/06/2021 Expense Silka
01/07/2021 Income Genrev (Utang)
01/07/2021 Expense Room Spray (2 pcs 250 mL;4 pcs 100 mL)
01/07/2021 Expense Aguinaldo kay Kiana (100.00)
01/08/2021 Transfer Landbank to GCash (450.00)
01/08/2021 Transfer GCash to OTG Wallet
01/08/2021 Expense Fare (San Nicolas to Guiguinto)
01/08/2021 Transfer CIMB to GCash (1,000.00)
01/08/2021 Transfer GCash to OTG Wallet
01/08/2021 Expense KFC Flavored Shots
01/08/2021 Expense J&T
01/08/2021 Expense Fare (Bulakan to San Nicolas)
01/08/2021 Expense Tuitiom Fee ni Ago
01/08/2021 Expense Room Spray (8 pcs 100 mL)
01/08/2021 Transfer GCash to Landbank 32.00
01/09/2021 Expense Fare (San Nicolas to Malolos)
01/09/2021 Expense Fare (Bayan to Menzyland)
01/09/2021 Expense Takoyaki
01/10/2021 Income Room Spray (2 pcs 250 mL)
01/10/2021 Expense Arkila ng Jeep
01/10/2021 Income Offering
01/10/2021 Expense Special offering
01/10/2021 Expense Jollibee
01/10/2021 Expense Fare (Crossing to Bayan)
01/10/2021 Expense Fare (Bayan to San Nicolas)
01/12/2021 Expense Fare (San Nicolas to J&T)
01/12/2021 Expense Fare (Bulakan to San Nicolas)
01/12/2021 Income ECE Books
01/12/2021 Transfer GCash to OTG Wallet
01/12/2021 Expense Shipping Fee
01/12/2021 Income ECE Books
01/12/2021 Income ECE Books
01/12/2021 Expense Utility fee (Water)
01/12/2021 Transfer GCash to Landbank 877.00
01/13/2021 Expense Fare (San Nicolas to Guiguinto)
01/13/2021 Expense Sisig
01/13/2021 Expense Fare (Guiguinto to Malolos)
01/13/2021 Expense Fare (Rob to Bayan)
01/13/2021 Expense Fare (Bayan to San Nicolas)
01/13/2021 Transfer Landbank to KOMO (913.00)
01/13/2021 Income Fund Transfer Special Interest (CIMB) 1.10
01/14/2021 Expense MERALCO
01/14/2021 Income Shopee Income (Rooms Spray)
01/15/2021 Expense Fare (San Nicolas to Bayan;Bayan to San Nicolas)
01/16/2021 Transfer KOMO to OTG Wallet
01/16/2021 Expense Arkila ng jeep
01/16/2021 Expense Fare (San Nicolas to Malolos)
01/16/2021 Expense Milk Tea (Chowking)
01/16/2021 Expense Gift kay Ate Mheanne
01/16/2021 Expense Belgian Waffle
01/16/2021 Expense Fare (Menzyland to Bayan)
01/16/2021 Expense Fare (Bayan to San Nicolas)
01/17/2021 Income Bayad sa Offering
01/17/2021 Expense Yelo
01/17/2021 Expense Plastic ng Plato
01/17/2021 Expense Shake
01/18/2021 Expense Dentista
01/18/2021 Expense Pamasahe
01/18/2021 Income Ukay
01/18/2021 Expense Daddy
01/19/2021 Transfer PAMANA to OTG Wallet
01/19/2021 Expense Cedula
01/19/2021 Expense Supercee
01/19/2021 Income CIMB Anniversary Promo 0.87
01/19/2021 Expense Fare (San Nicolas to Matimbo;Matimbo to San Nicolas)
01/20/2021 Expense Fare (San Nicolas to Guiguinto)
01/20/2021 Expense Jollibee
01/20/2021 Expense Tinapay
01/20/2021 Expense Fare (Guiguinto to Balagtas)
01/20/2021 Expense Fare (Balagtas to Bulakan)
01/20/2021 Expense Fare (Bulakan to San Nicolas)
01/20/2021 Expense Kape
01/20/2021 Expense Nanay
01/20/2021 Expense Arkila sa Jeep
01/20/2021 Expense Bayad utang kay Genrev
01/21/2021 Expense Jollibee
01/21/2021 Expense Fare (San nicolas to Bulakan)
01/21/2021 Expense Fare (Bulakan to Balagtas)
01/21/2021 Expense Fare (Balagtas to Guiguinto)
01/21/2021 Expense Fare (Guiguinto to Balagtas)
01/21/2021 Expense Fare (Balagtas to Bulakan)
01/21/2021 Expense Fare (Bulakan to San nicolas)
01/21/2021 Expense Chocolate sticks
01/21/2021 Expense Massager
01/22/2021 Expense Fare (San Nicolas to Guiguinto)
01/22/2021 Expense Cream-O & Rebisco
01/22/2021 Income EJ
01/22/2021 Transfer KOMO to GCash
01/22/2021 Income January Salary 25,242.46
01/22/2021 Expense Fare (Guiguinto to Balagtas)
01/22/2021 Expense Chocolate sticks
01/22/2021 Expense Fare (Balagtas to Bulakan)
01/22/2021 Expense Fare (Bulakan to San nicolas)
01/22/2021 Expense ID
01/22/2021 Transfer Landbank to OTG Wallet (25,200.00)
01/23/2021 Expense Fare (San nicolas to menzyland)
01/23/2021 Expense Isaw at kwek-kwek
01/23/2021 Expense Fare (Menzyland to San nicolas)
01/23/2021 Expense Load
01/23/2021 Income Room Spray (1 100 mL;1 250 mL)
01/23/2021 Transfer Coins
01/24/2021 Expense First fruit
01/24/2021 Transfer CIMB to GCash (405.00)
01/24/2021 Expense Tithes and Offering
01/24/2021 Expense Fare (Malolos to San Nicolas)
01/24/2021 Expense Takoyaki
01/24/2021 Expense TFTG
01/25/2021 Expense Laptop and Cellphone Stand
01/25/2021 Expense Top-up shopeepay
01/25/2021 Expense Envelope, Gift Wrap, and Push Pins
01/25/2021 Expense Mother
01/25/2021 Expense Lipton Matcha
01/25/2021 Expense Nori
01/25/2021 Transfer Landbank to GCash (43.00)
01/25/2021 Expense Bayad utang kay ate mheanne (2,000.00)
01/25/2021 Transfer OTG Wallet to GCash
01/26/2021 Transfer Gcash to Landbank 505.00
01/26/2021 Transfer CIMB to PayMaya (505.00)
01/26/2021 Expense Streetfood
01/26/2021 Transfer Landbank to CIMB (505.00) 505.00
01/26/2021 Savings PayMaya to Pagibig MP2
01/26/2021 Income Paymaya Promo
01/26/2021 Expense Convenience Fee
01/27/2021 Expense Fare (San Nicolas to Guiguinto)
01/27/2021 Expense Gamot
01/27/2021 Expense Kwek-kwek at Cheesesticks
01/27/2021 Expense Fare (Guiguinto to San nicolas)
01/28/2021 Expense Fare (San Nicolas to Matimbo;Matimbo to San Nicolas)
01/28/2021 Expense PAMANA Membership Fee
01/29/2021 Expense Fare (San Nicolas to Guiguinto)
01/30/2021 Expense Fare (San nicolas to Menzyland)
01/30/2021 Income Interest earned (KOMO)
01/30/2021 Expense Amelito's
01/31/2021 Income Bayad ng Nanay at Tatay sa Massager
01/31/2021 Expense Pledge
01/31/2021 Expense Fare (Menzyland to San Nicolas)
01/31/2021 Income Interest earned (ING)
FEBRUARY
02/01/2021 Income Interest earned (CIMB) 7.56
02/02/2021 Expense School supplies
02/01/2021 Expense Print
02/01/2021 Expense Notaryo
02/02/2021 Income SRI 6,190.00
02/02/2021 Transfer Landbank to Paymaya (1,000.00)
02/02/2021 Transfer Landbank to ING (459.00)
02/02/2021 Transfer Landbank to CIMB (2,731.00) 2,731.00
02/20/2021 Transfer Landbank to KOMO (2,000.00)
02/02/2021 Transfer Coins
02/02/2021 Expense Birch Tree
02/02/2021 Expense Face Republic Facial wash
02/02/2021 Savings PayMaya to Pagibig MP2
02/02/2021 Expense Bayad utang kay Gen
02/02/2021 Expense Load
02/03/2021 Transfer KOMO to GCash
02/03/2021 Expense Jollibee
02/03/2021 Income Bayad sa Jollibee
02/03/2021 Expense Tinapay at Kape
02/03/2021 Expense Bayad EJ
02/03/2021 Expense San nicolas to Guiguinto
02/03/2021 Expense Guiguinto to San Nicolas
02/03/2021 Transfer Coins
02/04/2021 Expense Shampoo & Conditioner (336.00)
02/04/2021 Expense Meryenda
02/05/2021 Expense Fare (San nicolas to Guiguinto)
02/05/2021 Expense Kape
02/05/2021 Expense Tubig
02/05/2021 Income Room spray (2 pcs 100 mL)
02/05/2021 Expense Fare (Guiguinto to san nicolas)
02/05/2021 Expense Isaw
02/05/2021 Transfer KOMO to ING
02/06/2021 Expense Hygiene Stuff
02/06/2021 Expense Shopeepay
02/06/2021 Expense Fare (San nicolas to bayan)
02/06/2021 Expense SamG
02/06/2021 Expense Fare (Bayan to capitol)
02/06/2021 Expense Fare (capitol to menzyland)
02/06/2021 Expense Delight
02/07/2021 Expense Fare (Malolos to San nicolas)
02/07/2021 Expense Tithes and Offering
02/08/2021 Expense Fare (san nicolas to tibig)
02/08/2021 Expense Dentist
02/08/2021 Expense Birthday decoration (171.00)
02/08/2021 Income Room Spray (3 pcs 100 mL)
02/08/2021 Expense LazWallet
02/10/2021 Expense Fare (San nicolas to guiguinto)
02/10/2021 Transfer ING to KOMO
02/10/2021 Expense CreamO at kape
02/10/2021 Transfer Bayad kay EJ
02/10/2021 Expense Xiaomi Mi Band 5
02/12/2021 Expense Print
02/12/2021 Expense Pares
02/13/2021 Expense Fare (San nicolas to menzyland)
02/13/2021 Expense 2 Cartolina
02/14/2021 Expense Room Spray (5 pcs 100 mL)
02/14/2021 Expense Load
02/14/2021 Expense Samyang
02/14/2021 Transfer CIMB to KOMO (1,800.00)
02/15/2021 Expense Fries
02/16/2021 Expense Meralco
02/16/2021 Transfer KOMO to GCash
02/16/2021 Expense Water Bill
02/16/2021 Expense Kuya Erroll (1,000.00)
02/16/2021 Expense Baked Mac and Shake
02/17/2021 Expense Jollibee
02/17/2021 Expense Kape at Cream O
02/17/2021 Expense Patty
02/17/2021 Transfer KOMO to ING
02/17/2021 Transfer ING to KOMO
02/18/2021 Expense Room Spray (1 100 mL& 1 250 mL)
02/20/2021 Expense Fare (San Nicolas to Menzyland)
02/20/2021 Transfer KOMO to OTG Wallet
02/20/2021 Expense Tinapay
02/20/2021 Expense Fare (Menzyland to San Nicolas)
02/20/2021 Income Utang kay bessy
02/21/2021 Expense Fare (Menzy to Kapitolyo;Kapitolyo to Menzy)
02/21/2021 Expense Delight
02/21/2021 Income Room Spray 1 100 mL
02/21/2021 Expense Fare (Malolos to San Nicolas)
02/21/2021 Expense Chicken
02/23/2021 Income February Salary 26,332.22
02/23/2021 Transfer Landbank to KOMO (20,000.00)
02/23/2021 Expense Detergent Powder (453.00)
02/23/2021 Transfer Landbank to ING (5,879.00)
02/23/2021 Expense Ukay
02/24/2021 Expense Kape
02/24/2021 Expense Jollibee
02/24/2021 Transfer KOMO to OTG Wallet
02/24/2021 Expense Bayad kay bessy
02/24/2021 Transfer ING to KOMO
02/24/2021 Expense Contribution to Sir Roman's bday
02/24/2021 Transfer KOMO to OTG Wallet
02/24/2021 Expense Nanay
02/24/2021 Expense Mother
02/24/2021 Expense Arkila ng Jeep for 5 weeks (02/21-03/21)
02/24/2021 Expense Print
02/25/2021 Transfer KOMO to OTG Wallet
02/25/2021 Expense Fare (San Nicolas to Malolos)
02/25/2021 Expense Face Shield
02/25/2021 Expense Grocery
02/25/2021 Expense Slippers
02/25/2021 Expense Shawarma
02/25/2021 Expense Milktea
02/26/2021 Expense 2 Leche Flan
02/27/2021 Expense Fare (San Nicolas to Malolos)
02/27/2021 Expense Turon
02/27/2021 Expense Bayan to Menzyland
02/27/2021 Expense Proben, Kwek-kwek, at Buko
02/27/2021 Transfer KOMO to OTG Wallet
02/27/2021 Expense Fare (Malolos to San Nicolas)
02/28/2021 Expense Skin Care
02/28/2021 Expense Fare (Menzyland to San Nicolas)
02/28/2021 Expense Kape
02/28/2021 Expense Tithes and Offering
02/28/2021 Income Interest Income
02/28/2021 Income Interest Income
02/28/2021 Expense First Fruit
02/28/2021 Expense Service charge (0.34)
MARCH
03/01/2021 Transfer ING to KOMO
03/01/2021 Expense Snack
03/01/2021 Expense Fare
03/01/2021 Income Interest Income 6.80
03/03/2021 Expense Tinapay
03/04/2021 Expense Load
03/04/2021 Expense Interdental Toothbrush
03/05/2021 Transfer ING to KOMO
03/05/2021 Expense Shopee Top Up
03/05/2021 Expense Bike Lock
03/05/2021 Income Room Spray (2 100 mL)
03/06/2021 Transfer KOMO to OTG Wallet
03/06/2021 Expense Fare (San Nicolas to Bulakan)
03/06/2021 Expense Supercee
03/06/2021 Expense LBC
03/06/2021 Expense Merienda
03/06/2021 Expense Fare (Bulakan to Malolos)
03/07/2021 Expense Sunday School Offering
03/07/2021 Expense Fare (Guinhawa to Fausta)
03/07/2021 Income 3 Room Spray (1 250 mL;2 100 mL)
03/07/2021 Expense Fare (Fausta to Mabolo;Mabolo to Bayan)
03/07/2021 Income Bayad sa Cake
03/08/2021 Expense Wings + Milktea
03/09/2021 Expense Coffee & Cream O
03/09/2021 Expense Fare (San Nicolas to Guiguinto)
03/09/2021 Expense Coffe float
03/09/2021 Expense Pimple eraser
03/09/2021 Transfer KOMO to OTG Wallet
03/09/2021 Income Special Interest 1.41
03/10/2021 Expense Cream-O
03/11/2021 Expense Monay
03/12/2021 Expense Kape at Rebisco
03/12/2021 Expense Load
03/12/2021 Income Dividend
03/12/2021 Expense Snacks
03/13/2021 Expense Fare (San Nicolas to Menzyland;Menzyland to San Nicolas)
03/13/2021 Transfer KOMO to OTG Wallet
03/14/2021 Expense Kape at Hany
03/14/2021 Expense Offering
03/14/2021 Expense Fare (Menzyland to San Nicolas)
03/14/2021 Income Nanay
03/15/2021 Expense Fare (San Nicolas to Guiguinto)
03/15/2021 Expense Milk Tea
03/15/2021 Expense Kape, Shampoo, at Sabon
03/15/2021 Expense Fare (Guiguinto to San Nicolas)
03/15/2021 Expense Dress
03/16/2021 Transfer ING to KOMO
03/16/2021 Transfer KOMO to GCash
03/16/2021 Expense Utility (Water)
03/18/2021 Expense Room Spray (3 pcs 100 mL)
03/18/2021 Expense Monay
03/22/2021 Expense Monay at Kape
03/22/2021 Expense Dentista
03/23/2021 Transfer ING to KOMO
03/23/2021 Income March Salary 26,332.22
03/23/2021 Transfer Landbank to OTG Wallet (385.00)
03/24/2021 Transfer Landbank to GCash (8,650.00)
03/24/2021 Expense Cake
03/24/2021 Expense Tuition ni Ago
03/24/2021 Expense Air fryer
03/24/2021 Expense Meralco
03/24/2021 Transfer Landbank to KOMO (16,297.00)
03/24/2021 Transfer Landbank to CIMB (1,000.00) 1,000.00
03/24/2021 Income Room Spray (2 pcs 100 mL)
03/25/2021 Expense Sweater
03/25/2021 Transfer KOMO to Paymaya
03/25/2021 Savings Paymaya to PagIBIG MP2
03/25/2021 Expense Transaction Fee
03/25/2021 Transfer KOMO to GCash
03/26/2021 Transfer KOMO to OTG Wallet
03/26/2021 Expense Fare (San Nicolas to Bulakan)
03/26/2021 Expense TFTG
03/26/2021 Expense Pizza & Chicken Wings
03/26/2021 Expense Cake & Cake topper
03/26/2021 Expense Fare (Bulakan to San Nicolas)
03/26/2021 Transfer KOMO to GCash
03/26/2021 Expense Bayad utang (Ate Mheanne)
03/27/2021 Expense Lazada Wallet
03/27/2021 Expense ShopeePay
03/27/2021 Transfer KOMO to PAYMAYA
03/27/2021 Expense Puritan's Hair, Skin, and Nails
03/27/2021 Expense Fare (San Nicolas to Menzyland;Menzyland to San Nicolas)
03/27/2021 Expense Proyo
03/27/2021 Expense Mother
03/27/2021 Income Room Spray (4 pcs 100 mL)
03/28/2021 Expense Fare (San Nicolas to Menzyland;Menzyland to San Nicolas)
03/28/2021 Expense Candles and Match
03/28/2021 Income Bayad ng mga tatay sa cake
03/28/2021 Expense Tithes and Offering
03/29/2021 Expense Toothbrush
03/29/2021 Expense Cap
03/30/2021 Expense Tumbler
03/30/2021 Expense Monay
03/31/2021 Income Upwork
APRIL
04/01/2021 Expense Bewell-C & Tawas
04/01/2021 Expense Shopee Wallet
04/01/2021 Income Interest
04/01/2021 Income Interest
04/01/2021 Income Interest 2.25
04/04/2021 Expense Fare (San Nicolas to Menzyland;Menzyland to San Nicolas)
04/04/2021 Expense SFC
04/04/2021 Expense Tithes & Offering
04/04/2021 Expense Nanay
04/04/2021 Expense Drill Diamond Painting
04/06/2021 Transfer KOMO to GCash
04/06/2021 Expense Spotify
04/07/2021 Transfer KOMO to OTG Wallet
04/07/2021 Expense Samg
04/12/2021 Transfer KOMO to GCash
04/12/2021 Expense Utility (Water)
04/15/2021 Expense Utensils
04/15/2021 Expense Straws
04/15/2021 Expense Shopee Top-up
04/15/2021 Expense Shopee Top-up
04/15/2021 Income Special Interest 1.34
04/15/2021 Transfer KOMO to ING
04/15/2021 Expense Load
04/16/2021 Expense Load
04/18/2021 Expense Donation
04/19/2021 Expense Halu-halo
04/20/2021 Income Salary Differential 1,385.02
04/20/2021 Transfer Landbank to KOMO (1,385.00)
04/20/2021 Expense Monay
04/20/2021 Expense Contribution for Ma'am Joanne
04/20/2021 Expense Shopee Top-up (Bayad kuryente)
04/21/2021 Income April Salary 26,332.80
04/21/2021 Transfer Landbank to KOMO (26,333.00)
04/21/2021 Transfer KOMO to Paymaya
04/21/2021 Transfer KOMO to GCash
04/21/2021 Savings Paymaya to PagIBIG MP2
04/21/2021 Expense Transaction Fee
04/21/2021 Transfer KOMO to CIMB 2,000.00
04/21/2021 Expense Tuition ni Ago
04/21/2021 Expense Mark
04/22/2021 Expense Shopee Top-up; 50 - Shopee Ad 590 - Milk, milo, coffee
04/22/2021 Transfer KOMO to OTG Wallet
04/22/2021 Expense Snacks
04/22/2021 Expense Bewell-C
04/22/2021 Expense Shampoo + ph care
04/22/2021 Expense Fare (Bulakan to San Nicolas)
04/22/2021 Expense Shopee top-up (Stamp + Ink)
04/22/2021 Expense Dentist
04/22/2021 Expense Bayad utang kay kuya
04/23/2021 Expense Ukay
04/23/2021 Income Clothing Allowance 6,000.00
04/23/2021 Transfer Landbank to KOMO (2,000.00)
04/23/2021 Transfer Landbank to CIMB (4,000.00) 4,000.00
04/23/2021 Transfer KOMO to GCash
04/23/2021 Expense Shopee Top-up
04/23/2021 Income Shopback
04/23/2021 Transfer KOMO to GCash
04/23/2021 Expense Shein
04/24/2021 Expense Load
04/24/2021 Expense Fare (San Nicolas to Menzyland)
04/24/2021 Expense Takoyaki
04/24/2021 Expense Halu-halo
04/24/2021 Expense Panggastos ni Mother
04/25/2021 Expense Fare
04/25/2021 Expense Pledge (February-April)
04/25/2021 Expense Tithes and Offering
04/25/2021 Expense Sunday school offering
04/25/2021 Expense SFC
04/25/2021 Expense Hindi ko na maalala kung para saan ko ginastos
04/25/2021 Expense Fare (Bayan-Malolos to San Nicolas)
04/26/2021 Expense Fare (San Nicolas to Bayan)
04/26/2021 Expense Face shield
04/26/2021 Expense ID
04/26/2021 Expense Fare (Bulakan to San nicolas)
04/26/2021 Expense Pandesal
04/26/2021 Transfer KOMO to OTG Wallet
04/26/2021 Expense Room Spray (2 pcs. 250 mL)
04/26/2021 Expense Pambalot
04/26/2021 Expense Fare (San Nicolas to Bulakan;Bulakan to San Nicolas)
04/26/2021 Expense Load
04/26/2021 Expense Load
04/27/2021 Expense Alcohol
04/28/2021 Expense Fare (San Nicolas to Bulakan)
04/29/2021 Income Consultation
04/29/2021 Expense KOMO to GCash
04/29/2021 Expense Load
04/30/2021 Transfer KOMO to OTG Wallet
MAY
05/01/2021 Expense Fare (San Nicolas to Menzyland)
05/01/2021 Expense Choco butternut
05/01/2021 Expense Toge
05/01/2021 Expense Merienda
05/01/2021 Expense Milktea
05/01/2021 Expense Bayan to Crossing
05/01/2021 Expense Crossing to Balagtas
05/01/2021 Expense Balagtas to San Nicolas
05/01/2021 Transfer KOMO to OTG Wallet
05/01/2021 Income Kuya
05/01/2021 Income Room spray (2pcs 250 mL)
05/02/2021 Expense Fare (San Nicolas to Menzyland)
05/02/2021 Expense Tithes and Offering
05/02/2021 Expense Special Offering
05/02/2021 Expense Fare
05/02/2021 Income Interest
05/02/2021 Income Interest
05/02/2021 Income Interest 6.18
05/02/2021 Expense Tuition ni ago
05/03/2021 Transfer KOMO to GCash
05/03/2021 Expense Ukay
05/04/2021 Expense Fare (San Nicolas to Rob)
05/04/2021 Transfer KOMO to OTG Wallet
05/04/2021 Expense Cake
05/04/2021 Expense Bapbowls
05/04/2021 Expense Fare (Rob to Tikay)
05/04/2021 Expense Fare (Tikay to Mcdo)
05/04/2021 Transfer KOMO to OTG Wallet
05/04/2021 Transfer ING to KOMO
05/04/2021 Transfer CIMB to KOMO (2,000.00)
05/04/2021 Expense Load
05/04/2021 Expense Load ni Kuya
05/04/2021 Expense Office chair
05/04/2021 Expense Fare (Malolos to San Nicolas)
05/04/2021 Expense Tubig
05/04/2021 Expense Fare (Mojon to Bayan)
05/05/2021 Expense Shopee Top-up
05/05/2021 Transfer KOMO to GCash
05/05/2021 Expense Skirt & Tshirt dress
05/07/2021 Expense Fare
05/08/2021 Expense Cream O & Delight
05/08/2021 Expense Fare (San Nicolas to Menzyland)
05/08/2021 Transfer KOMO to OTG Wallet
05/08/2021 Expense Fare (Malolos to San Nicolas)
05/08/2021 Income Room spray (2 100 mL)
05/09/2021 Expense Fare
05/09/2021 Transfer KOMO to OTG Wallet
05/09/2021 Expense Samg
05/09/2021 Expense Fare (Malolos to Bulakan;Bulakan to Sta. Ana-Sta. Ana to San Nicolas)
05/09/2021 Income Room spray (3 100 mL)
05/11/2021 Expense Bulsu Documents
05/11/2021 Expense Ipit
05/12/2021 Expense Diaper
05/12/2021 Transfer CIMB to KOMO (1,000.00)
05/12/2021 Income Special Interest 3.71
05/13/2021 Expense Fare (San Nicolas to Rob)
05/13/2021 Expense Cake
05/13/2021 Expense Whiteboard
05/13/2021 Expense Hygiene Stuff
05/13/2021 Transfer KOMO to OTG Wallet
05/13/2021 Expense Fare (Rob to San Nicolas)
05/13/2021 Expense Greenwich
05/13/2021 Expense Withdrawal Fee
05/15/2021 Expense Tubig at kopiko 78
05/15/2021 Expense Napkin at Cream O
05/15/2021 Income Room Spray (1 100 mL)
05/15/2021 Expense Tubig
05/16/2021 Income Bigay ni kuya
05/16/2021 Expense Utility (Water)
05/16/2021 Expense Fare (San nicolas to Bayan;Bayan to San Nicolas)
05/16/2021 Expense Tithes and Offering
05/17/2021 Income Mid-year bonus 28,276.00
05/17/2021 Transfer Landbank to KOMO (28,276.00)
05/17/2021 Transfer KOMO to ING
05/17/2021 Transfer KOMO to GCash
05/17/2021 Expense IECEP Membership
05/17/2021 Transfer KOMO to CIMB 15,000.00
05/17/2021 Transfer KOMO to Paymaya
05/17/2021 Savings Paymaya to PagIBIG MP2
05/17/2021 Expense Transaction Fee
05/17/2021 Transfer KOMO to GCash
05/17/2021 Expense Bayad utang kay ate mheanne
05/17/2021 Transfer KOMO to GCash
05/17/2021 Expense Tuition ni ago
05/17/2021 Expense Utility (Meralco)
05/17/2021 Expense Bopis at tubig
05/17/2021 Expense Shopee top-up
05/18/2021 Expense NBI
05/18/2021 Expense Leggings, Shorts, Jogging Pants
05/18/2021 Expense Fare (San Nicolas to Guiguinto)
05/18/2021 Income Bayad ni ma'am liezel
05/18/2021 Expense Fare (Guiguinto to Balagtas)
05/18/2021 Expense Ala King Zinger
05/18/2021 Transfer CIMB to KOMO (2,000.00)
05/18/2021 Expense Fare (Bulakan to San nicolas)
05/18/2021 Transfer KOMO to ING
05/19/2021 Expense Shopee top-up
05/20/2021 Expense 2 WG Tshirts
05/20/2021 Expense 2 Skirts + sf
05/22/2021 Expense Sabon
05/22/2021 Expense Fishball + samalamig
05/23/2021 Expense Sunday school offering
05/24/2021 Transfer CIMB to OTG Wallet (11,000.00)
05/24/2021 Expense Cream O
05/24/2021 Income May Salary 26,332.22
05/25/2021 Transfer Landbank to CIMB (17,000.00) 17,000.00
05/25/2021 Transfer Landbank to KOMO (9,332.00)
05/26/2021 Expense Printer
05/26/2021 Transfer KOMO to GCash
05/26/2021 Expense Bayad utang (NBI)
05/26/2021 Transfer CIMB to OTG Wallet (14,000.00)
05/26/2021 Expense Bayad utang kay kuya jez
05/26/2021 Expense Panggastos (Mother)
05/26/2021 Expense Arkila ng Jeep for 1 month
05/26/2021 Expense Merienda
05/26/2021 Expense Fare (San Nicolas to NBI)
05/26/2021 Expense Ballpen
05/26/2021 Expense Malolos to Guiguinto
05/26/2021 Expense Jollibee
05/26/2021 Expense Parisian shoes
05/26/2021 Expense Laboratory
05/26/2021 Expense Fare (Guiguinto to Malolos)
05/26/2021 Expense Whiteboard
05/26/2021 Expense Watsons
05/26/2021 Expense Fare (Robinsons to San Nicolas)
05/26/2021 Expense Dunkin Donuts
05/26/2021 Expense Whiteboard marker and Bondpaper
05/26/2021 Expense Mcdo
05/26/2021 Expense Kwek-kwek & halflong
05/26/2021 Expense Urinalysis
05/28/2021 Expense Tinapay & Kape
05/28/2021 Expense Fare
05/29/2021 Expense Fare (San Nicolas to Tibig)
05/29/2021 Expense Dentist
05/29/2021 Expense Fare (Cupang to Malolos)
05/29/2021 Expense Isaw, proben, & buko
05/29/2021 Expense KFC
05/29/2021 Transfer KOMO to OTG Wallet
05/29/2021 Expense Fare (Crossing to Bayan)
05/29/2021 Expense Fare (Bayan to San Nicolas)
05/30/2021 Expense Sunday School Offering
05/30/2021 Expense SFC
05/30/2021 Expense Tithes & Offering
05/30/2021 Expense Pledge
05/30/2021 Expense hanging diffuser
05/30/2021 Expense Alms
05/30/2021 Expense Fare (Capitolyo to San Nicolas)
5/30/2021 Expense Mcdo
05/30/2021 Expense Shopee Top-up
05/31/2021 Expense Fare (San Nicolas to Bayan;Bayan to San Nicolas)
05/31/2021 Expense A4
05/31/2021 Income Kuya
05/31/2021 Transfer GCash to Landbank 500.00
05/31/2021 Transfer Landbank to OTG Wallet (240.00)
05/31/2021 Transfer Landbank to KOMO (260.00)
05/31/2021 Expense Fare (San Nicolas to Guiguinto)
05/31/2021 Expense Fare (Guiguinto to Malolos)
05/31/2021 Expense Fare (Capitolyo to Bayan)
05/31/2021 Income Room Spray (2 100 mL)
05/31/2021 Expense Folder & Eraser
05/31/2021 Expense Shawarma
05/31/2021 Expense Fare (Malolos to San Nicolas)
05/31/2021 Income Interest Earned
05/31/2021 Income Interest Earned
05/31/2021 Income Interest Earned 15.78
JUNE
06/02/2021 Expense Fare (San Nicolas to Guiguinto)
06/02/2021 Expense Mcdo
06/02/2021 Expense Fare (Guiguinto to San Nicolas)
06/02/2021 Expense Donut
06/03/2021 Transfer KOMO to OTG Wallet
06/03/2021 Expense Bulak & Face Shield
06/03/2021 Expense Donut
06/03/2021 Expense Card sa Ospital
06/03/2021 Transfer KOMO to OTG Wallet
06/04/2021 Expense Load
06/04/2021 Transfer KOMO to GCash
06/04/2021 Expense Fare (San Nicolas to Malolos)
06/04/2021 Expense Jollibee
06/04/2021 Expense Fare (Guinhawa to Rob)
06/04/2021 Transfer KOMO to GCash
06/04/2021 Expense Pulbos
06/04/2021 Expense Fare (Malolos to San Nicolas)
06/05/2021 Expense Fare (San Nicolas to Malolos)
06/05/2021 Expense Detergent powder
06/05/2021 Expense Fare (Menzyland to Mcdo)
06/05/2021 Transfer KOMO to OTG Wallet
06/05/2021 Expense Tomato Cannon
06/05/2021 Expense Fare (Crossing to San Nicolas)
06/05/2021 Transfer ING to KOMO
06/06/2021 Expense Fare (Menzyland to Capitolyo)
06/06/2021 Expense Alms
06/06/2021 Income Room Spray (1 100 mL)
06/06/2021 Expense Fare (Capitolyo to Bayan)
06/06/2021 Expense Fare (Malolos to San Nicolas)
06/06/2021 Expense Face Republic
06/06/2021 Income Kuya (utang)
06/06/2021 Expense Shopee top-up
06/08/2021 Income Fund Transfer 9.42
06/09/2021 Income Room Spray (2 100 mL; 1 250 mL) 476.00
06/09/2021 Expense Fare (San nicolas to Guiguinto)
06/09/2021 Expense Sisig
06/09/2021 Expense Fare (Guiguinto to San Nicolas)
06/09/2021 Expense Silka
06/09/2021 Expense Bewell-C
06/10/2021 Transfer Landbank to ING (476.00)
06/11/2021 Expense Tinapay
06/11/2021 Expense Pancit Canton
06/12/2021 Expense Samg
06/12/2021 Expense Expense
06/13/2021 Expense Room spray (1 250 mL 2 100 mL)
06/13/2021 Income Room spray (2 100 mL)
06/13/2021 Expense Fare (Menzyland to Capitolyo)
06/13/2021 Expense Fare (Capitolyo to San nicolas&Pitpitan)
06/13/2021 Income Kuya (Pambayad Kuryente)
06/13/2021 Expense Tuition Fee (CLAIM)
06/13/2021 Expense Arkila ng Jeep
06/14/2021 Transfer CIMB to Landbank 1,600.00 (1,600.00)
06/15/2021 Transfer CIMB to Landbank 1,000.00 (1,000.00)
06/16/2021 Expense Bible School TF
06/16/2021 Transfer Landbank to OTG Wallet (2,200.00)
06/16/2021 Expense Fare (San Nicolas to Guiguinto)
06/16/2021 Expense Rice
06/16/2021 Expense Fare (Guiguinto to San Nicolas)
06/16/2021 Expense Bimpo (Father's Day)
06/16/2021 Expense Those Days
06/17/2021 Transfer Landbank to GCash (361.00)
06/17/2021 Expense Utility (Water)
06/17/2021 Expense Fare (San Nicolas to Guiguinto)
06/17/2021 Expense Donut
06/17/2021 Expense Fare (Guiguinto to San Nicolas)
06/19/2021 Expense Fare (San Nicolas to Menzyland)
06/19/2021 Expense Mango Shake
06/19/2021 Expense Fare (Menzyland to San nicolas)
06/20/2021 Expense Fare (Menzyland to San nicolas)
06/23/2021 Income June Salary 26,333.00
06/24/2021 Income Room Spray (2 100 mL) 233.00
06/24/2021 Transfer Landbank to CIMB (3,000.00) 3,000.00
06/24/2021 Transfer Landbank to KOMO (22,371.00)
06/24/2021 Expense Meralco (Shopee Topup)
06/25/2021 Transfer KOMO to ING
06/25/2021 Expense Sport Sandals
06/25/2021 Transfer KOMO to Landbank 11,100.00
06/25/2021 Expense Tshirt for Ninong B
06/25/2021 Expense Fare (San Nicolas to Guiguinto)
06/25/2021 Expense Kopiko
06/25/2021 Expense Fare (Guiguinto to San Nicolas)
06/26/2021 Expense Fare (San Nicolas to Menzyland)
06/26/2021 Expense Landbank to OTG Wallet (12,100.00)
06/26/2021 Expense Fare (Menzyland to San Nicolas)
06/27/2021 Expense Arkila ng Jeep
06/27/2021 Expense Sunday School Offering
06/27/2021 Expense SFC
06/27/2021 Expense Tithes and Offering
06/27/2021 Expense Panggastos (Mommy)
06/27/2021 Expense Fare (Menzyland to San Nicolas)
06/27/2021 Transfer KOMO to ING
06/27/2021 Expense Milkfridge
06/27/2021 Expense Shopee Top-up
06/28/2021 Expense Fare (San Nicolas to Guiguinto)
06/28/2021 Expense Kape & CreamO
06/28/2021 Expense Tuition ni Ago
06/28/2021 Transfer Landbank to ING (233.00)
06/28/2021 Expense KOMO to OTG Wallet
06/28/2021 Expense Fare (Balagtas to San nicolas)
06/28/2021 Expense Grocery
06/28/2021 Expense Kwek-Kwek & Halflong
06/30/2021 Expense Fare (San Nicolas to Guiguinto)
06/30/2021 Expense Coffee
06/30/2021 Expense Fare (Guiguinto to San Nicolas)
06/30/2021 Expense Ukay
06/30/2021 Income Interest
06/30/2021 Income Interest
06/30/2021 Expense CLAIM (June Payment)
JULY
07/01/2021 Expense Fare (San Nicolas to Guiguinto)
07/01/2021 Transfer KOMO to Landank 800.00
07/01/2021 Expense Load
07/01/2021 Expense John (utang)
07/01/2021 Transfer Landbank to OTG Wallet (700.00)
07/01/2021 Expense Jollibee
07/01/2021 Expense Fare (Guiguinto to San Nicolas)
07/01/2021 Expense Withdrawal fee (18.00)
07/01/2021 Income Interest 15.56
07/01/2021 Expense Room Spray (2 250 mL;3 100 mL)
07/02/2021 Expense Fare (San Nicolas to Guiguinto)
07/02/2021 Income Ninong
07/02/2021 Expense Mcdo
07/02/2021 Expense Fare (Guiguinto to San Nicolas)
07/03/2021 Expense Fare (San Nicolas to Malolos)
07/03/2021 Expense Fare (Malolos to San Nicolas)
07/03/2021 Income Besssy
07/04/2021 Expense Tithes and Offering
07/04/2021 Expense Fare (Malolos to San Nicolas)
07/04/2021 Income Room Spray (2 250 mL)
07/05/2021 Expense Fare (San Nicolas to Guiguinto)
07/05/2021 Expense Sisig
07/05/2021 Expense Minute burger
07/05/2021 Expense Fare (Guiguinto to San Nicolas)
07/06/2021 Expense Fare (San Nicolas to Guiguinto)
07/06/2021 Expense Milktea
07/06/2021 Expense Fare (Walter to GNVHS)
07/06/2021 Expense Fare (Guiguinto to San Nicolas)
07/07/2021 Expense Fare (San Nicolas to Guiguinto)
07/07/2021 Expense Kopikon 78, Marty's & Cream-O
07/07/2021 Expense Fare (Guiguinto to San Nicolas)
07/07/2021 Expense Bessy utang
07/08/2021 Transfer Landbank to KOMO (84.00)
07/08/2021 Transfer KOMO to ING
07/08/2021 Expense Fare (San Nicolas to Bayan)
07/08/2021 Income Kuya
07/08/2021 Expense Samg
07/08/2021 Expense Fare (Bayan to San Nicolas)
07/08/2021 Income Special Interest 9.34
07/08/2021 Expense Fare (San Nicolas to Tibig)
07/08/2021 Expense LBC
07/08/2021 Expense Mojacko
07/08/2021 Expense Dentist
07/08/2021 Expense Fare (Cupang to San Nicolas)
07/09/2021 Expense Fare to Tita Doris
07/09/2021 Expense Pancit canton
07/09/2021 Transfer KOMO to GCash
07/09/2021 Transfer ING to Gcash
07/10/2021 Expense 3 BB Concert tickets (1 VIP;2 Gen Ad)
07/10/2021 Expense Fare (San Nicolas to Menzyland)
07/10/2021 Expense kwek-kwek, isaw, proben
07/10/2021 Expense Chicharon
07/10/2021 Expense Fare (Malolos to San Nicolas)
07/11/2021 Expense Jollibee
07/11/2021 Expense Donut + coffee
07/11/2021 Expense Face shield
07/11/2021 Expense Fare (Bayan to Rob)
07/11/2021 Expense Fare (Malolos to San Nicolas)
07/12/2021 Transfer ING to Komo
07/12/2021 Transfer Komo to Gcash
07/12/2021 Expense Load
07/13/2021 Expense Donut
07/13/2021 Transfer KOMO to OTG Wallet
07/13/2021 Transfer KOMO to GCash
07/13/2021 Transfer GCash to OTG Wallet
07/13/2021 Expense Fare (Bayan to San Nicolas)
07/13/2021 Expense Sticker paper
07/14/2021 Expense Bayad from Youth
07/14/2021 Expense Fare (San Nicolas to Guiguinto)
07/14/2021 Expense Milktea
07/14/2021 Expense Fare (Guiguinto to San Nicolas)
07/14/2021 Expense alms
07/15/2021 Expense Fare to tita doris
07/16/2021 Expense Fare (San Nicolas to Menzyland)
0716/2021 Expense Samg
07/16/2021 Income Pastor John
07/16/2021 Income Room Spray (1 250 mL)
07/16/2021 Expense Fare (Kapitolyo to Rob)
07/16/2021 Expense Fare (Rob to San Nicolas)
07/17/2021 Expense GCash to OTG Wallet
07/17/2021 Expense Fare (Bayan to San Nicolas)
07/18/2021 Income Bayad from Youth
07/18/2021 Expense Spotify
07/18/2021 Expense Utility (Water)
07/21/2021 Expense Fare (San Nicolas to Guiguinto)
07/21/2021 Expense Mcdo
07/21/2021 Expense Fare ( Guiguinto to San Nicolas)
07/21/2021 Expense Room Spray (3 250 mL)
07/22/2021 Expense Fare (San Nicolas to Guiguinto)
07/22/2021 Expense Fare (Guiguinto to San Nicolas)
07/22/2021 Expense Merienda
07/22/2021 Expense Sir Rod (Contribution sa cake)
07/22/2021 Transfer OTG Wallet to GCash
07/22/2021 Income July Salary 26,332.22
07/22/2021 Transfer Landbank to KOMO (26,332.00)
07/22/2021 Transfer KOMO to GCash
07/22/2021 Expense Shopee Top-up (for paying Meralco Bill)
07/22/2021 Expense Sej load
07/23/2021 Transfer KOMO to OTG Wallet
07/23/2021 Transfer KOMO to GCash
07/23/2021 Expense Tuition Fee ni Ago
07/23/2021 Expense Tuition Fee (CLAIM)
07/23/2021 Expense Ate Mheanne
07/24/2021 Expense Fare ( San Nicolas to Menzyand)
07/24/2021 Transfer KOMO to Landbank 13,000.00
07/24/2021 Expense Mcdo
07/24/2021 Expense Fare (Menzyland to San Nicolas)
07/24/2021 Expense Load
07/24/2021 Transfer Komo to Gcash
07/24/2021 Expense Shopee Top-up
07/25/2021 Expense Fare (San Nicolas to Menzyland)
07/25/2021 Expense Coffee and BigBite
07/25/2021 Expense Fare (Menzyland to Bayan)
07/25/2021 Income c/o Leslie
07/25/2021 Expense Tithes and Offering
07/26/2021 Expense Fare (San Nicolas to Tibig)
07/26/2021 Expense Dentist
07/26/2021 Expense Landbank to OTG Wallet (12,500.00)
07/26/2021 Expense FEA
07/26/2021 Expense Grocery
07/26/2021 Expense Mother
07/26/2021 Expense Pandesal
07/26/2021 Expense Kwek-kwek
07/26/2021 Expense Fare (Bayan to San Nicolas)
07/28/2021 Expense Fare (San Nicolas to J&T)
07/28/2021 Expense Jollibee
07/28/2021 Expense Dunkin' Donuts
07/28/2021 Expense Fare (J&T to San Nicolas)
07/28/2021 Expense Shopee Top-up
07/30/2021 Expense Fare (San Nicolas to Guiguinto)
07/30/2021 Expense Fare (Guiguinto to San Nciolas)
07/30/2021 Expense Polo Shirt
07/30/2021 Expense Shawarma
07/30/2021 Expense TFTG Coffee
07/30/2021 Expense Mojacko
07/30/2021 Income Cha
07/30/2021 Expense Registration for Youth Conference
07/31/2021 Expense Fare (San Nicolas to Menzyland)
07/31/2021 Expense Tomato Cannon
07/31/2021 Expense Fare (Mojon to Alido)
07/31/2021 Expense Fare (Capitollyo to Mojon)
07/31/2021 Income Interest
07/31/2021 Income Interest
07/31/2021 Income Interest 20.92
AUGUST
08/01/2021 Expense Arkila ng Jeep
08/01/2021 Expense Lugaw Overload
08/01/2021 Expense Fare (Menzyland to San Nicolas)
08/03/2021 Expense Pajama
08/03/2021 Expense Pandesal
08/05/2021 Expense Kulang sa bigay ni kuya (0.33)
08/05/2021 Income Room Spray (2 250 mL)
08/06/2021 Income Allowance 5,000.00
08/06/2021 Transfer Landbank to KOMO (5,499.00)
08/06/2021 Transfer KOMO to Landbank 1,100.00
08/06/2021 Transfer Landbank to OTG Wallet (1,100.00)
08/06/2021 Expense Fare (San Nicolas to Bayan)
08/06/2021 Expense Grocery
08/06/2021 Expense Puregold card
08/07/2021 Expense Fare (San Nicolas to Menzyland)
08/07/2021 Expense Merienda
08/07/2021 Expense Fare (Menzyland to San Nicolas)
08/08/2021 Expense Kuya (utang)
08/08/2021 Expense Justine
08/08/2021 Expense Fare (Mojon to Bayan)
08/08/2021 Expense Fare (Bayan to Capitolyo)
08/08/2021 Expense Seoul Station
08/08/2021 Expense Sunday School Offering
08/08/2021 Expense SFC
08/08/2021 Expense Payong
08/08/2021 Transfer KOMO to OTG Wallet
08/08/2021 Expense Diaper
09/09/2021 Expense Tubig (Nanay)
09/09/2021 Transfer ING to KOMO (pambayad room spray)
08/09/2021 Expense Vcomb
08/11/2021 Expense Fare (San Nicolas to Guiguinto)
08/11/2021 Expense Fare (Guiguinto to Malolos)
08/11/2021 Expense Watson's
08/11/2021 Expense Jollibee
08/11/2021 Expense Milktea
08/11/2021 Expense Electric Fan
08/11/2021 Expense Fare (Rob to San Nicolas)
08/12/2021 Expense Load
08/13/2021 Expense Fare (San Nicolas to Bulakan;Bulakan to San Nicolas)
08/13/2021 Expense Cake
08/13/2021 Expense Pizza
08/13/2021 Expense Puregold
08/14/2021 Expense Fare (San Nicolas to Rob)
08/14/2021 Expense Conti's
08/14/2021 Income Bessy (bayad sa cake)
08/14/2021 Income Room Spray (1 100 mL; 1 250 mL)
08/14/2021 Transfer KOMO to OTG Wallet
08/14/2021 Expense Youth Fund
08/15/2021 Expense Fare (San Nicolas to Menzyland)
08/15/2021 Expense Kopiko 78
08/15/2021 Expense Fare (Mojon to Rob)
08/15/2021 Expense Sunday School Offering
08/15/2021 Expense Shopee Top-up (pambayad ng tubig at kuryente)
08/15/2021 Expense Ukulele
08/15/2021 Transfer OTG Wallet to KOMO
08/16/2021 Expense Meds
08/16/2021 Transfer KOMO to OTG Wallet
08/17/2021 Transfer KOMO to CIMB 1,000.00
08/17/2021 For Tally purposes 0.21
08/17/2021 Expense Room Spray
08/17/2021 Income Axie
08/17/2021 Expense Bayad utang (Ate Mheanne)
08/17/2021 Expense Pandesal
08/19/2021 Savings PagIBIG MP2
08/19/2021 Expense Process Fee
08/19/2021 Transfer KOMO to GCash
08/19/2021 Expense Files ni Ago
08/19/2021 Expense FEA Contribution
08/20/2021 Expense Load
09/21/2021 Income 4% interest 12.55
08/21/2021 Transfer KOMO to OTG Wallet
08/21/2021 Income Kuya (Bayad sa CIMB) 3,340.00
08/23/2021 Income August Salary 26,332.00
08/23/2021 Transfer Landbank to CIMB (10,000.00) 10,000.00
08/23/2021 Transfer Landbank to KOMO (19,673.00)
08/23/2021 Transfer KOMO to GCash
08/23/2021 Expense Shopee Top-up (Pambili Mask)
08/23/2021 Expense CLAIM Tuition Fee
08/23/2021 Transfer KOMO to ING (for Room Spray)
08/24/2021 Expense For JE's fam
08/25/2021 Expense Kwek-kwek
08/29/2021 Transfer KOMO to GCash
08/29/2021 Expense Shopee Top-up
08/29/2021 Expense Tithes and Offerings
08/29/2021 Expense SFC
08/29/2021 Expense Handa sa bday ni mother
08/29/2021 Expense Utang (Kuya)
08/30/2021 Income Padala kay Daddy
08/31/2021 Income Interest
08/31/2021 Income Interest 23.41
08/31/2021 Income Interest
SEPTEMBER
09/01/2021 Expense Bayad Utang (Kuya Jez)
09/01/2021 Expense Kurtina
09/01/2021 Expense Bayad ng utang ni kuya sa CIMB (3,333.33)
09/01/2021 Expense Transfer to Bessy
09/02/2021 Expense Lazada Wallet Top-up
09/02/2021 Expense Merienda
09/04/2021 Expense Fare (San Nicolas to Rob)
09/04/2021 Transfer KOMO to OTG Wallet
09/04/2021 Expense Panggastos ni Mother
09/04/2021 Transfer KOMO to GCash
09/04/2021 Expense Pampacheckup ni Daddy
09/04/2021 Expense Fare (Menzyland to San Nicolas)
09/04/2021 Expense Fare (Rob to Menzyland)
09/04/2021 Expense Takoyaki
09/05/2021 Expense Fare (San Nicolas to Menzyland)
09/05/2021 Expense July & August Pledge
09/05/2021 Expense Cake
09/05/2021 Expense Fare (Mojon to Bayan)
09/05/2021 Expense Fare (Bayan to San Nicolas)
09/05/2021 Expense Mcdo
09/05/2021 Expense Sunday school offering
09/07/2021 Income Special Interest 14.05
09/08/2021 Transfer KOMO to GCash
09/08/2021 Expense Shopee Top-up
09/09/2021 Expense Fare (San Nicolas to Guiguinto)
09/09/2021 Expense Fare (Guiguinto to San Nicolas)
09/10/2021 Expense Fare (San Nicolas to J&T)
09/10/2021 Expense Fare (Fausta to Cabanas)
09/10/2021 Transfer KOMO to OTG Wallet
09/10/2021 Expense Photocopy ID
09/10/2021 Expense Fare (Cabanas to Bayan)
 09/10/2021 Expense Proben
09/10/2021 Expense Fare (Malolos to San Nicolas)
09/11/2021 Expense Fare (San Nicolas to Menzyland)
09/11/2021 Expense 2 skirts
09/11/2021 Expense Fare (Menzyland to San Nicolas)
09/12/2021 Expense Sunday School Offering
09/14/2021 Expense Fare (San Nicolas to Guiguinto)
09/14/2021 Income Bayad utang ni bessy
09/14/2021 Income Sobre
09/14/2021 Expense Fare (Guiguinto to San Nicolas)
09/15/2021 Expense Fare (San Nicolas to Tibig)
09/15/2021 Expense Dentist
09/16/2021 Expense Fare (San Nicolas to Guiguinto)
09/16/2021 Expense Fare (Guiguinto to San Nicolas)
09/16/2021 Income Room Spray (2 250 mL) 410.00
09/16/2021 Expense Mcdo
09/17/2021 Transfer KOMO to PNB 100.00
09/18/2021 Expense Fare (San Nicolas to Menzyland)
09/18/2021 Expense Cake
09/18/2021 Expense Face shield
09/18/2021 Expense Alms
09/18/2021 Expense Fare (Menzyland to San Nicolas)
09/19/2021 Income Sukli kay PJ
09/19/2021 Expense Tine
09/20/2021 Transfer KOMO to Landbank 1,600.00
09/21/2021 Income September Salary 26,332.22
09/21/20201 Transfer Landbank to CIMB (5,000.00) 5,000.00
09/21/2021 Transfer Landbank to KOMO (23,342.00)
09/21/2021 Transfer KOMO to ING (for Room Spray)
09/22/2021 Income Kuya
09/22/2021 Expense Utility (Kuryente)
09/23/2021 Expense Medical
09/23/2021 Transfer KOMO to OTG Wallet
09/23/2021 Expense Fare (San Nicolas to Guiguinto)
09/23/2021 Expense Fare (Guiguinto to San Nicolas)
09/23/2021 Expense Jollibee
09/24/2021 Expense Mcdo
09/24/2021 Expense Fare (San Nicolas to Guiguinto)
09/24/2021 Expense FEA
09/24/2021 Expense Tela ng uniform
09/24/2021 Expense Arkila ng Jeep (September 12-October 17)
09/24/2021 Expense Fare (Guiguinto to Malolos)
09/24/2021 Expense Donut
09/24/2021 Transfer Komo to OTG Wallet
09/24/2021 Expense DD Iced coffee
09/24/2021 Transfer Kuya
09/24/2021 Expense Fare (Guiguinto to San Nicolas)
09/25/2021 Expense CLAIM Tuition Fee
09/25/2021 Expense Fare (San Nicolas to Menzyland)
09/26/2021 Expense Ulam at kanin
09/26/2021 Expense Tine
09/26/2021 Expense Sunday school offering
09/26/2021 Expense Milktea
09/26/2021 Expense Alms
09/26/2021 Expense Fare (Malolos to San Nicolas)
09/26/2021 Transfer KOMO to OTG Wallet
09/28/2021 Expense Doctor's Fee (check-up ni Daddy)
09/30/2021 Expense Colgate & Bewell-C
09/30/2021 Transfer KOMO to GCash
09/30/2021 Expense Groceries
OCTOBER
10/01/2021 Expense Fare (San Nicolas to Guiguinto)
10/01/2021 Expense Kape, cup, at cream-O
10/01/2021 Expense Fare (Malis to San Nicolas)
10/01/2021 Income Interest 33.18
10/01/2021 Income Interest
10/01/2021 Income Room Spray (2 250 mL)
10/01/2021 Income Interest
10/01/2021 Expense Mother
10/03/2021 Expense Tine
10/03/2021 Expense Tithes and Offerings
10/03/2021 Transfer KOMO to OTG Wallet
10/03/2021 Expense Face Shield
10/03/2021 Expense Sunday school offering
10/03/2021 Expense Fare (Rob to San Nicolas)
10/05/2021 Income Teacher's Day 1,000.00
10/05/2021 Transfer Landbank to KOMO (1,000.00)
10/05/2021 Transfer KOMO to GCash
10/05/2021 Expense Internet
10/05/2021 Income Teacher's Day
10/06/2021 Expense Mother
10/07/2021 Transfer KOMO to GCash
10/07/2021 Expense Adidas
10/08/2021 Expense Fare (San Nicolas to Guiguinto)
10/08/2021 Expense Fare (Guiguinto to San Nicolas)
10/08/2021 Expense Pancit Canton
10/09/2021 Expense Fare (San Nicolas to Menzyland)
10/09/2021 Expense Pugo
10/09/2021 Expense Fare (Menzyland to Capitolyo)
10/09/2021 Expense Fare (Malolos to San Nicolas)
10/10/2021 Expense Shopee Top-up
10/10/2021 Income Paload
10/10/2021 Expense Sunday School Offering
10/10/2021 Expense Tine
10/10/2021 Expense Fare (Mojon to Crossing)
10/10/2021 Expense Rykhen
10/10/2021 Transfer KOMO to OTG Wallet
10/10/2021 Expense Fare (Crossing to San Nicolas)
10/11/2021 Expense Phone Case
10/13/2021 Expense Fare (San Nicolas to Guiguinto)
10/13/2021 Expense Alms
10/13/2021 Expense Fare (Guiguinto to San Nicolas)
10/13/2021 Income Interest 5.57
10/14/2021 Expense Fare (San Nicolas to Tibig)
10/14/2021 Expense Dental Fee
10/15/2021 Expense Fare (San Nicolas to Guiguinto)
10/15/2021 Expense Fare (Guiguinto to San Nicolas)
10/15/2021 Transfer CIMB to KOMO (2,000.00)
10/15/2021 Income Gift ni Bessy
10/15/2021 Transfer KOMO to OTG Wallet
10/15/2021 Income Ate Elle
10/15/2021 Expense Birthday handa
10/16/2021 Income Tutor
10/16/2021 Expense CLAIM Tuition Fee (October) and notes
10/16/2021 Expense Fare (San Nicolas to Menzyland)
10/16/2021 Transfer KOMO to Landbank 200.00
10/16/2021 Expense Probiotic Drink
10/16/2021 Expense Fare (Menzyland to San Nicolas)
10/17/2021 Expense Sunday school offering
10/17/2021 Expense Tine
10/17/2021 Expense Mcdo
10/17/2021 Expense Fare (Menzyland to San Nicolas)
10/18/2021 Expense Oxgn
10/18/2021 Expense Handa & Vacuum
10/18/2021 Transfer OTG Wallet to KOMO ('Di ko na maalala)
10/18/2021 Pambalance ulit (zzz)
10/20/2021 Expense Merienda
10/21/2021 Transfer KOMO to GCash
10/22/2021 Expense Spa
10/22/2021 Expense Fare (San nicolas to Guiguinto)
10/22/2021 Expense Cream-O
10/22/2021 Expense KFC
10/22/2021 Expense FEA
10/22/2021 Expense Fare (Guiguinto to San Nicolas)
10/22/2021 Expense Minute burger
10/22/2021 Income October Salary 16,566.67
10/22/2021 Transfer Landbank to OTG Wallet (11,500.00)
10/23/2021 Expense Fare (San Nicolas to Menzyland)
10/23/2021 Expense Tapawarma
10/23/2021 Expense Fare (Menzyland to San Nicolas)
10/24/2021 Expense Bonchon
10/24/2021 Expense Tithes and Offering
10/24/2021 Expense Pledge (September & October)
10/24/2021 Expense Grocery for Mark
10/24/2021 Expense Grocery
10/24/2021 Transfer OTG Wallet to GCash
10/24/2021 Expense Fare (Rob to San Nicolas)
10/24/2021 Expense Utang ni Kuya
10/25/2021 Expense Panggastos sa bahay
10/25/2021 Expense Shopee top-up (pambayad ng utilities)
10/25/2021 Expense Arkila sa Jeep (Oct. 31-Nov. 14)
10/25/2021 Expense Fare (San Nicolas to Guiguinto)
10/25/2021 Expense Fare (Guiguinto to San Nicolas)
10/28/2021 Expense Fare (San Nicolas to Bayan;Bayan to San Nicolas)
10/29/2021 Expense SamG
10/29/2021 Transfer Landbank to OTG Wallet (1,000.00)
10/29/2021 Expense Fare (San Nicolas to Guiguinto)
10/29/2021 Expense Fare (Guiguinto to San Nicolas)
10/29/2021 Expense Merienda
10/30/2021 Expense Fare (San Nicolas to Guiguinto)
10/30/2021 Expense Tinapay + Kape
10/30/2021 Expense Takoyaki
10/30/2021 Expense Fare (Malolos to San Nicolas)
10/31/2021 Expense Chicken
10/31/2021 Transfer KOMO to GCash
10/31/2021 Income Tutor Income
10/31/2021 Expense For Pastor (Utang kay PJ - 500 pa balance)
10/31/2021 Transfer Landbank to OTG Wallet (1,000.00)
10/31/2021 Expense Pocari Sweat at Coffee
10/31/2021 Expense SFC
10/31/2021 Expense Offering
10/31/2021 Expense Fare (Malolos to San Nicolas)
10/31/2021 Expense Load
10/31/2021 Income Bayad ni Gen sa load
10/31/2021 Income Kuya
10/31/2021 Income Interest
NOVEMBER
11/1/2021 Transfer KOMO to Landbank 52.00
11/1/2021 Transfer KOMO to Landbank 1,500.00
11/1/2021 Transfer Landbank to CIMB (4,803.33) 4,803.33
11/1/2021 Expense Utang ni Kuya (3,333.33)
11/1/2021 Expense Utang kay PJ
11/1/2021 Expense Transfer fee (15.00)
11/1/2021 Transfer KOMO to GCash
11/1/2021 Income Interest 37.46
11/2/2021 Savings PAGIBIG MP2
11/2/2021 Expense Transactiom Fee
11/4/2021 Expense Chicken Wings
11/5/2021 Expense Spotify
11/5/2021 Expense Fare (San Nicolas to Guiguinto)
11/5/2021 Expense Strawberry-Cheese Pie
11/6/2021 Expense Fare (San Nicolas to Menzyland)
11/6/2021 Expense Fare (Menzyland to San Nicolas)
11/6/2021 Expense Shopee top-up
11/7/2021 Expense Fare (Menzyland to JCAS)
11/7/2021 Expense JCAS
11/7/2021 Expense Sisig
11/7/2021 Expense Fare (JCAS to EW)
11/7/2021 Transfer KOMO to OTG Wallet
11/7/2021 Expense KFC
11/7/2021 Expense Shampoo and Conditioner
11/9/2021 Transfer CIMB to KOMO (1,500.00)
11/9/2021 Expense Pancit
11/10/2021 Transfer KOMO to OTG Wallet
11/10/2021 Income Interest 22.47
11/10/2021 Expense Utang kay sis. Vicky
11/10/2021 Expense Unli wings
11/11/2021 Transfer CIMB to KOMO (2,500.00)
11/11/2021 Expense Shopee top-up
11/12/2021 Expense Fare (San Nicolas to Guiguinto)
11/12/2021 Expense Cream O + Kape + Cup
11/12/2021 Expense Fare (Guiguinto to San Nicolas)
11/12/2021 Transfer KOMO to GCash
11/12/2021 Expense Donut
11/13/2021 Expense Fare (San Nicolas to Menzyland)
11/13/2021 Expense Kopiko 78
11/13/2021 Expense Fare (Menzyland to San Nicolas)
11/13/3021 Transfer KOMO to OTG Wallet
11/13/2021 Expense Sunday School Offering
11/13/2021 Expense Fare (Menzyland to Capitolyo)
11/13/2021 Expense Tubig
11/13/2021 Expense Tutor
11/13/2021 Transfer KOMO to GCash
11/13/2021 Expense SamG
11/13/2021 Expense Siomai + Donut
11/13/2021 Expense Fare (Malolos to San Nicolas)
11/14/2021 Expense Utang kay kuya (shirt + bag)
11/14/2021 Expense Fare to Tita Doris
11/14/2021 Expense Cream-O
11/15/2021 Income Bonus 33,276.00
11/15/2021 Income Shopback
11/16/2021 Transfer Landbank to CIMB (33,261.00) 33,261.00
11/16/2021 Expense Transfer Fee (15.00)
11/16/2021 Transfer KOMO to Landbank 200.00
11/16/2021 Expense Fare (San Nicolas to Guiguinto)
11/16/2021 Transfer Landbank to OTG Wallet (200.00)
11/16/2021 Expense Chicken Wings
11/16/2021 Expense Fare (Balagtas to Bulakan)
11/16/2021 Expense Facial Wash
11/16/2021 Income Utang kay bessy
11/17/2021 Transfer CIMB to KOMO (5,000.00)
11/17/2021 Expense Bayad Utang (Bessy) (250.00)
11/17/2021 Transfer KOMO to GCash
11/17/2021 Expense Utility (Tubig)
11/17/2021 Expense Shopee Top-up (Kuryente)
11/17/2021 Expense FEA (November)
11/17/2021 Expense Internet (October & November)
11/17/2021 Transfer KOMO to ING
11/17/2021 Expense SHEIN
11/18/2021 Transfer CIMB to GCash (1,000.00)
11/18/2021 Transfer KOMO to GCash
11/18/2021 Expense Ukay
11/18/2021 Transfer CIMB to KOMO (3,400.00)
11/18/2021 Expense Pahiram kay Bessy (1,400.00)
11/18/2021 Expense Mother
11/18/2021 Income Room Spray (2 100 mL)
11/19/2021 Expense Fare (San Nicolas to Guiguinto)
11/19/2021 Expense Jollibee
11/19/2021 Expense Tinapay + Kape
11/19/2021 Expense Fare (Guiguinto to San Nicolas)
11/19/2021 Transfer CIMB to KOMO (5,000.00)
11/19/2021 Expense Isaw
11/20/2021 Expense Fare (San Nicolas to Menzyland)
11/20/2021 Expense Fare (Menzyland to San Nicolas)
11/21/2021 Expense Sunday school offering
11/21/2021 Transfer KOMO to OTG Wallet
11/21/2021 Expense Fare (Mojon to Rob)
11/21/2021 Expense Letter
11/21/2021 Expense Panggastos sa bahay
11/21/2021 Expense Fare (Rob to San Nicolas)
11/21/2021 Expense Withdrawal Fee
11/21/2021 Expense Load
11/21/2021 Expense Toothpaste
11/21/2021 Expense Greenwich
11/21/2021 Expense Grocery
11/22/2021 Expense Fare (to tita doris)
11/23/2021 Income November Salary 27,207.00
11/23/2021 Transfer Landbank to CIMB (27,197.00) 27,197.00
11/23/2021 Expense Transfer fee (10.00)
11/23/2021 Transfer CIMB to KOMO (200.00)
11/23/2021 Expense Load
11/23/2021 Expense Donation
11/24/2021 Transfer CIMB to GCash (2,000.00)
11/24/2021 Expense Long sleeves
11/25/2021 Expense Tshirt dress
11/25/2021 Expense CLAIM Tuition Fee
11/25/2021 Transfer KOMO to GCash
11/25/2021 Expense Transfer kay J
11/26/2021 Expense Transfer kay J
11/26/2021 Transfer KOMO to GCash
11/26/2021 Expense Fare (San Nicolas to Guiguinto)
11/26/2021 Expense Tinapay at kape
11/26/2021 Transfer CIMB to KOMO (18,000.00)
11/26/2021 Transfer KOMO to OTG Wallet
11/26/2021 Expense Cellphone
11/26/2021 Expense Contribution para kay Sir Rod
11/26/2021 Expense Starbucks
11/26/2021 Expense Fare (Guiguinto to Malolos)
11/26/2021 Expense Fare (Malolos to San Nicolas)
11/26/2021 Expense Arkila ng Jeep
11/27/2021 Expense Fare (San Nicolas to Menzyland)
11/27/2021 Expense Tubig at Bigbite
11/27/2021 Income Bayad ni bessy sa utang 1,400.00
11/27/2021 Expense Fare (Menzyland to San Nicolas)
11/28/2021 Expense Tsinelas
11/28/2021 Expense SFC & World mission
11/28/2021 Expense Tithes and Offering
11/28/2021 Expense Fare (Menzyland to San Nicolas)
11/28/2021 Expense Offering
11/29/2021 Expense Fare (San Nicolas to Guiguinto)
11/29/2021 Expense Fare (Guiguinto to San Nicolas)
11/29/2021 Transfer CIMB to KOMO (4,400.00)
11/30/2021 Expense Fare (San Nicolas to Menzyland)
11/30/2021 Expense Fare (Mabolo to San Nicolas)
11/30/2021 Income Tutor
11/30/2021 Expense Load ni May
DECEMBER
12/1/2021 Expense Utang ni Kuya (3,333.33)
12/1/2021 Income Pambayad ni kuya sa utang
12/1/2021 Income Interest 54.20
12/2/2021 Expense Envelope
12/2/2021 Expense Unan
12/2/2021 Transfer KOMO to OTG Wallet
12/2/2021 Expense Fare (San Nicolas to Bulakan)
12/2/2021 Expense Samg
12/2/2021 Expense Bewell-C
12/2/2021 Expense Fare (Bulakan to San Nicolas)
12/2/2021 Expense Mother
 12/3/2021 Expense Fare (San Nicolas to Guiguinto)
12/3/2021 Expense Fare (Guiguinto to Balagtas)
12/3/2021 Expense Fare (Balagtas to Malolos)
12/3/2021 Transfer KOMO to OTG Wallet
12/3/2021 Expense Bessy (bench and bath)
12/3/2021 Expense Hoodie
12/3/2021 Expense Persian Ave
12/3/2021 Expense Gong cha
12/3/2021 Expense Fare (Rob to San Nicolas)
12/3/2021 Expense Fare (BulSU to Rob)
12/4/2021 Expense Fare (San Nicolas to Menzyland)
12/4/2021 Expense Isaw + Proben
12/4/2021 Expense Ham & Cheese
12/4/2021 Expense Fare (Menzyland to Rob)
12/4/2021 Expense Fare (Rob to San nicolas)
12/4/2021 Expense Arkila ng Jeep
12/5/2021 Expense Kape
12/5/2021 Expense Sunday school offering
12/5/2021 Expense Paper cups + plastic ng nito plate
12/5/2021 Expense Pancit
12/5/2021 Expense Load ni Gen
12/5/2021 Expense Chicken
12/5/2021 Expense Fare (Menzyland to San Nicolas)
12/5/2021 Expense Mcdo
12/5/2021 Expense Utang kay Cha
12/6/2021 Transfer CIMB to GCash (1,700.00)
12/6/2021 Expense Spotify
12/6/2021 Expense Bayad utang kay J
12/7/2021 Expense Taho
12/7/2021 Expense Transfer kay J
12/7/2021 Expense Shopee Top-up
12/8/2021 Transfer CIMB to Landbank 2,000.00 (2,000.00)
12/8/2021 Expense Cake
12/9/2021 Expense Bata
12/9/2021 Expense Tinapay + Chichirya
12/10/2021 Expense Tinapay
12/11/2021 Expense Fare (San Nicolas to Malolos)
12/11/2021 Expense Fare (Menzyland to San Nicolas)
12/11/2021 Expense Shopee Top-up (1,000.00)
12/11/2021 Transfer Landbank to OTG Wallet (2,000.00)
12/11/2021 Income Jj
12/12/2021 Expense Bigas
12/12/2021 Expense Mang Inasal
12/12/2021 Expense Tine
12/12/2021 Expense DQ
12/12/2021 Income Besssy
12/12/2021 Expense Fare (Kapitolyo to Rob to San Nicolas)
12/13/2021 Expense Tinapay
12/13/2021 Expense Kuya
12/14/2021 Expense Dentist
12/14/2021 Expense Lugaw + Tokneneng
12/14/2021 Expense Taho
12/14/2021 Expense Utang n J (1,000.00)
12/15/2021 Income PEI 5,000.00
12/15/2021 Transfer CIMB to GCash (1,800.00)
12/15/2021 Expense Gas
12/15/2021 Expense Dress
12/15/2021 Expense Shopee Top-up
12/16/2021 Expense Fare (San Nicolas to Guiguinto)
12/16/2021 Expense Fare (Guiguinto to Malolos)
12/16/2021 Transfer Landbank to OTG Wallet (5,000.00)
12/16/2021 Income Municipal Bonus
12/16/2021 Expense Fare (Graceland to Menzy)
12/16/2021 Expense Fare (Menzy to San Nicolas)
12/17/2021 Expense Fare (San Nicolas to Menzyland)
12/17/2021 Expense Kape
12/17/2021 Expense Pandesal + cheezewiz
12/17/2021 Expense Manok
12/17/2021 Expense Ulam
12/17/2021 Expense Tsitsirya
12/18/2021 Expense Registration for Encounter
12/18/2021 Income Bayad sa paluwal
12/18/2021 Expense Lugaw
12/18/2021 Expense Lunch
12/18/2021 Expense Gamot ni kuya
12/18/2021 Expense Gas ni PJ
12/18/2021 Expense Fare (Menzyland to San Nicolas)
12/19/2021 Expense Anniv
12/19/2021 Expense Long sleeves
12/19/2021 Transfer GCash to OTG Wallet
12/19/2021 Income Tutor
12/20/2021 Transfer CIMB to OTG Wallet (10,000.00)
12/20/2021 Expense Tarp
12/22/2021 Income December Income 27,207.00
12/22/2021 Transfer Landbank to CIMB (15,000.00) 15,000.00
12/22/2021 Transfer CIMB to GCash (3,140.00)
12/22/2021 Savings PagIBIG MP2
12/22/2021 Expense Transaction Fee
12/23/2021 Expense Cake + DF
12/23/2021 Expense Fare (San Nicolas to Menzyland)
12/23/2021 Expense Greenwich
12/23/2021 Expense Grocery
12/23/2021 Expense Anniv
12/23/2021 Expense Fare (Rob to San Nicolas)
12/23/2021 Expense Pesto
12/24/2021 Expense Panggastos
12/24/2021 Transfer Landbank to OTG Wallet (12,100.00)
12/24/2021 Expense Aguinaldo (Mother and Father)
12/24/2021 Expense Aguinaldo (Tita Doris)
12/24/2021 Expense RC
12/25/2021 Income Jj
12/25/2021 Expense Fare (San Nicolas to Rob)
12/25/2021 Expense SamG
12/25/2021 Expense Fare (Rob to Menzyland)
12/25/2021 Expense Fare (Rob to Bayan)
12/26/2021 Expense Arkila ng Jeep
12/26/2021 Expense Aguinaldo (Rhyken)
12/26/2021 Expense Aguinaldo (Nanay at Ina)
12/26/2021 Expense Offering
12/26/2021 Expense Pastor and Pastora
12/26/2021 Expense Tithes and Offering
12/26/2021 Expense Handog Pasasalamat
12/26/2021 Income Sis Wilma
12/26/2021 Expense Anniv Offering
12/26/2021 Expense Jj
12/26/2021 Expense Pledge
12/28/2021 Expense Fare (San Nicolas to Tabang)
12/29/2021 Expense Treat (Ate Drey at Kuya Leo)
12/29/2021 Transfer GCash to OTG Wallet
12/29/2021 Transfer CIMB to OTG Wallet (2,500.00)
12/30/2021 Expense Fare (Mexico to SM)
12/30/2021 Income Daddy
12/30/2021 Expense Sumo meal
12/30/2021 Expense Gift (Planner)
12/30/2021 Expense Withdrawal Fee (18.00)
12/30/2021 Expense Donut
12/30/2021 Expense Fare (SM to Anao)
12/31/2021 Income SRI 7,000.00
March April May June July August September
0.00 0.00 0.00 0.00 0.00 0.00 100.00
0.22 (0.18) 0.22 1.00 498.22 (499.79) 0.22
1,008.21 6,003.59 2,025.67 409.42 45.82 11,035.63 1,680.72
(1,512.00) 1.56 1,391.24 (1,575.42) 464.12 (101.09) 410.00
2,036.00 608.98 (673.13) 1,805.96 77.30 10,378.36 (6,093.00)

1,591.00 857.50 (2,225.25) (115.00) 1,953.00 (1,852.50) 6,033.00

17.34 (16.97) (1.07) 0.00 4.58 1,495.87 (1,500.00)

0.00 (5.00) 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
502.55 1,000.00 2,000.00 0.00 0.00 1,500.00 0.00

3,643.32 8,449.48 2,517.68 525.96 3,043.04 21,956.48 530.94

ING KOMO OTG Wallet GCash PayMaya Coinbank PAMANA

(590.00)
(100.00)
(233.00)
(9.00)
(20.00)
(60.00)
(20.00)
(100.00) 100.00
(50.00)
(35.00)
(320.00)
100.00
(80.00)
(32.00)
(14.00)
(10.00)
(15.00)
(20.00)
(739.00)
(231.00)
(60.00)
 (45.00)
400.00
(685.00)

450.00
150.00 (150.00)
(80.00)
1,000.00
141.00 (139.00)
(70.00)
(90.00)
(20.00)
(500.00)
(558.00)
(32.00)
(20.00)
(9.00)
(60.00)
460.00
(400.00)
300.00
(300.00)
(40.00)
(10.00)
(20.00)
(20.00)
(20.00)
745.00
700.00 (700.00)
(395.00)
490.00
1,130.00
(298.76)
(877.00)
(80.00)
(50.00)
(14.00)
(9.00)
(20.00)
913.00
 (523.09)
283.00
(30.00)
(800.00) 800.00
(400.00)
(20.00)
(69.00)
(299.75)
(50.00)
(9.00)
(20.00)
630.00
(20.00)
(45.00)
(125.00)
(100.00)
(20.00)
194.00
(400.00)
9,000.00 (9,000.00)
(140.00)
(120.00)

(20.00)
(80.00)
(105.00)
(23.00)
(10.00)
(15.00)
(10.00)
(250.00)
(2,000.00)
(2,000.00)
(140.00)
(90.00)
(10.00)
(15.00)
(10.00)
(10.00)
(15.00)
(20.00)
 (25.00)
(1,090.00)
(80.00)
(30.00)
14.00
(80.00) 80.00

(10.00)
(25.00)
(15.00)
(10.00)
(100.00)
25,200.00
(29.00)
(28.00)
(118.00)
(60.00)
350.00
(10.00) 10.00
(15,000.00)
405.00
(3,100.00)
(29.00)
(500.00)
(125.00)
(214.00)
(25.00)
(73.00)
(3,000.00)
(245.00) (30.00)
(177.00)
43.00

(50.00) 50.00
(505.00)
505.00
(50.00)

(500.00)
5.05
(5.00)
 (80.00)
(100.00)
(42.00)
(45.00)
(60.00)
(175.00)
(80.00)
(29.00)
0.49
(445.00)
720.00
(2,400.00)
(207.00)
1.01

(68.00)
(55.00)
(50.00)

1,000.00
459.00

2,000.00
(20.00) 20.00
(385.00)
(260.00)
(1,000.00)
(260.00)
(10.00)
(210.00) 210.00
(231.00)
92.00
(42.00)
(5.00)
(80.00)
(45.00)
(20.00) 20.00

(92.00)
(80.00)
 (8.00)
(45.00)
240.00
(45.00)
(94.00)
240.00 (240.00)
(535.00)
(45.00) (1.00)
(20.00)
(299.00)
(9.00)
(9.00)
(48.00)
(60.00)
(1,010.00)
(20.00)
(100.00)

350.00
(20.00)
(30.00) (50.00)
(100.00) 100.00
(32.00)
(100.00) 100.00
(949.64)
(10.00)
(50.00)
(29.00)
(20.00)
(350.00)
(50.00)
(240.00)
1,800.00
(85.00)
(655.24)
(340.00) 340.00
(339.86)

(121.00)
(71.00)
(24.00)
 (201.00)
100.00 (100.00)
(200.00) 200.00
(249.00)
(29.00)
(200.00) 200.00
(20.00)
(69.00)
200.00
(24.00)
(48.00)
120.00
(100.00)
(250.00)

20,000.00

5,879.00
(360.00)
(16.00)
(112.00)
(10.00) 10.00
(795.00)
(4,000.00) 4,000.00
(50.00)
(8,000.00) 8,000.00
(2,000.00)
(3,000.00)
(2,000.00)
(100.00)
(500.00) 500.00
(20.00)
(100.00)
(454.00)
(130.00)
(100.00)
(100.00)
(200.00)
(40.00)
(30.00)
(18.00)
 (45.00)
(13,600.00) 13,600.00
(118.00)
(560.00)
(128.00)
(12.00)
(3,200.00)
5.71
2.26
(10,300.00)

(900.00) 900.00
(155.00)
(60.00)

(30.00)
(20.00)
(139.00)
(1,000.00) 1,000.00
(50.00)
(82.00)
235.00
(500.00) 520.00
(20.00)
(60.00)
(95.00)
(200.00)
(25.00)
(20.00)
(9.00)
430.00
(50.00)
200.00
(294.00)
(24.00)
(80.00)
(49.00)
(54.00)
(600.00) 600.00
 (14.00)
(30.00)
(22.00)
(45.00) (5.00)

(70.00)
(58.00)
(500.00) 500.00
(20.00)
(20.00)
(161.00)
250.00
(80.00)
(69.00)
(98.00)
(44.00)
(100.00)
(260.00) 260.00
(364.00) 364.00
(360.42)
(250.00) 250.00
(20.00)
(42.00)
(100.00)

385.00
8,650.00
(1,000.00)
(5,000.00)
(2,000.00)
(654.24)
16,297.00

233.00
(120.00)
(505.00) 505.00
(500.00)
(5.00)
(505.00) 505.00
(11,000.00) 11,000.00
 (20.00)
(100.00)
(929.00)
(460.00)
(20.00)
(1,495.00) 1,495.00
(2,000.00)
(400.00)
(500.00)
(300.00) 300.00
(295.00)
(58.00)
(39.00)
(5,000.00)
500.00
(58.00)
(57.00)
500.00
(3,300.00)
(112.00)
(173.00) 18.00
(224.00)
(20.00)
333.00

(120.50)
(132.00) (18.00)
4.98
1.56

(58.00)
(100.00)
(150.00)
(1,000.00)
(149.00)
(93.00) 93.00
(36.00)
(600.00) 600.00
(585.00)
(324.00) 324.00
(380.97)
(89.00)
(32.00)
(210.00)
(123.00)

121.00 (121.00)
(50.00)
(20.00)
(200.00)
(25.00)

1,385.00
(20.00)
(100.00)
(1,008.00)

26,333.00
(1,000.00) 1,000.00
(600.00) 600.00
(1,000.00)
(5.00)
(2,000.00)
(4,500.00)
(2,000.00)
(600.00)
(14,000.00) 14,000.00
(165.00)
(165.00)
(120.00)
(30.00)
(500.00)
(100.00)
(2,000.00)
(985.00)

2,000.00

(200.00) 200.00
(130.00)
225.00
(800.00) 800.00
 (1,049.00)
(10.00)
(38.00)
(60.00)
(175.00)
(5,000.00)
(145.00)
(900.00)
(4,000.00)
(30.00)
(20.00)
(145.00)
(20.00)
(20.00)
(30.00)
(50.00)
(20.00)
(50.00)
(2,000.00) 2,000.00
(360.00)
(40.00)
(40.00)
(20.00)
(10.00)
(269.00)
(21.00)
3,000.00
(70.00) 70.00
(75.00)
(1,000.00) 1,000.00

(29.00)
(70.00)
(20.00)
(70.00)
(180.00)
(9.00)
(20.00)
(90.00)
(200.00) 200.00
1,500.00
 500.00
(120.00)
(800.00)
(100.00)
(20.00)
0.82
3.40

(500.00)
(268.00) 268.00
(243.00)
(29.00)
(1,200.00) 1,200.00
(447.00)
(129.00)
(9.00)
(9.00)
(1,300.00) 1,300.00
(400.00) 400.00
2,000.00
(20.00)
(50.00)
(2,999.00)
(120.00)
(9.00)
(9.00)
(380.00)
(621.00) 621.00
(1,250.00)
(20.00)
(188.00)
(29.00)
(500.00) 500.00
(100.00)
240.00
(140.00)
(400.00) 400.00
(535.00)
an Nicolas) (80.00)
292.00
(385.00)
 (5.00)
(40.00)
1,000.00

(29.00)
(322.00)
(188.00)
(92.75)
(1,000.00) 1,000.00
(29.00)
(155.00)
(34.00)
(35.00)
(14.00)
120.00
(9.00)
500.00
(401.52)
(120.00)
(150.00)

28,276.00
1,257.00 (1,257.00)
(3,000.00) 3,000.00
(2,500.00)
(15,000.00)
(2,005.00) 2,005.00
(2,000.00)
(5.00)
(3,500.00) 3,500.00
(3,000.00)
(3,600.00) 3,600.00
(3,000.00)
(602.55)
(44.00)
(1,052.00)
(163.00)
(279.00)
(80.00)
240.00
(10.00)
 (140.00)
2,000.00
(20.00)
279.00 (279.00)
(942.00)
(132.00)
(690.00)
(6.00)
(20.00)
(20.00)
11,000.00
(14.00)

9,332.00
(10,135.00)
(332.00) 332.00
(7.00)
14,000.00
(2,000.00)
(6,000.00)
(1,600.00)
(50.00)
(29.00)
(64.50)
(15.00)
(126.00)
(400.00)
(300.00)
(14.00)
(188.00)
(711.00)
(29.00)
(299.00)
(59.50)
(72.00)
(40.00)
(250.00)
(43.00)
(10.00)
(20.00)
 (100.00)
(25.00)
(29.00)
(189.00)
(7,000.00) 7,000.00
(18.00)
(100.00)
(100.00)
(50.00)
(8,000.00)
(600.00)
(120.00)
(20.00)
(47.00)
(263.00) (137.00)
(10.00)
(30.00)
(185.00)
500.00
(500.00)
240.00
260.00
(80.00)
(14.00)
(9.00)
240.00
(43.50)
(55.00)
(20.00)
4.47
1.42

(80.00)
(140.00)
(35.00)
(20.00)
(300.00) 300.00
(21.00)
(20.00)
(50.00)
 (100.00) 100.00
(84.00)
(6.00) 6.00
(29.00)
(126.00)
(9.00)
(98.00) 98.00
(104.00)
(20.00)
(20.00)
(6.00)
(18.00)
(800.00) 800.00
(400.00) (200.00)
(78.00)
(300.00) 300.00
(20.00)
(20.00)
120.00
(30.00)
(57.00)
(730.00)
500.00
(500.00)

(80.00)
(29.00)
(44.00)
(20.00)
(110.00)
476.00
(20.00)
(45.00)
(534.00)
(170.00)
(350.00)
240.00
(72.00)
(55.00)
1,020.00
 (500.00)
(400.00)

(500.00)
2,200.00
(80.00)
(10.00)
(44.00)
(1,667.00)
(14.00)
361.00
(361.00)
(80.00)
(20.00)
(45.00)
(55.00)
(135.00)
(55.00)
(29.00)

22,371.00
(1,000.00)
1,060.00 (1,060.00)
(1,060.00)
(11,100.00)
(372.00)
(80.00)
(20.00)
(45.00)
(29.00)
12,100.00
(29.00)
(1,600.00)
(50.00)
(100.00)
(3,500.00)
(6,000.00)
(55.00)
 11.00 (11.00)
(733.00)
(350.00)
(80.00)
(27.00)
(3,000.00)
233.00
(500.00) 500.00
(35.00)
(558.00)
(40.00)
(45.00)
(29.00)
(35.00)
(698.00)
3.96
1.58
(500.00)

(80.00)
(800.00)
(20.00)
(1,510.00)
700.00
(99.00)
(45.00)

(500.00)
(80.00)
2,000.00
(79.00)
(45.00)
(60.00)
(60.00)
50.00
(250.00)
(30.00)
500.00
(80.00)
(29.00)
 (79.00)
(50.00)
(80.00)
(85.00)
(20.00)
(45.00)
(80.00)
(59.00)
(45.00)
(91.00)
84.00
1,233.00 (1,233.00)
(20.00)
550.00
(825.00)
(20.00)

(20.00)
(100.00)
(20.00)
(100.00)
(10.00)
(20.00)
(75.00)
(227.00) 227.00
(270.00) 270.00
(497.00)
(30.00)
(38.00)
(150.00)
(20.00)
(165.00)
(80.00)
(16.00)
(18.00)
(40.00)
(500.00) 500.00
(45.00) 45.00
(45.00)
(20.00)
(100.00) 100.00
 (355.00) 355.00
100.00 (250.00)
(20.00)
(5.00)
200.00
(80.00)
(70.00)
(45.00)
(5.00)
(20.00)
(30.00)
(449.00)
1,500.00
250.00
(18.00)
(70.00)
50.00 (50.00)
(20.00)
300.00
(36.00)
(360.42)
(100.00)
(119.00)
(45.00)
(570.00)
(80.00)
(54.00)
(50.00)
(50.00)
(100.00) 100.00

26,332.00
(850.00) 850.00
(954.00)
(50.00)
(2,000.00) 2,000.00
(4,000.00) 4,000.00
(3,500.00)
(500.00)
(2,000.00)
(20.00)
 (13,000.00)
(232.00)
(59.00)
(20.00)
(8.00) 8.00
(38.00)
(84.00)
(72.00)
(9.00)
500.00
(3,100.00)
(20.00)
(100.00)
12,500.00
(590.00)
(744.00)
(6,500.00)
(70.00)
(20.00)
(20.00)
(30.00)
(129.00)
(109.00)
(30.00)
(150.00)
(80.00)
(45.00)
(500.00)
(55.00)
(120.00)
(20.00)
150.00
(500.00)
(29.00)
(424.00)
(20.00)
(9.00)
1.12
10.30
 (600.00)
(65.00)
(30.00)
(650.00)
(40.00)

485.00

5,499.00
(1,100.00)
1,100.00
(20.00)
(454.30)
(100.00)
(29.00)
(34.00)
(84.00)
(100.00)
(100.00)
(9.00)
(9.00)
(448.00)
(50.00)
(100.00)
(258.00)
(3,000.00) 3,000.00
(76.75)
(300.00)
(920.00) 920.00
(230.00)
(80.00)
(15.00)
(527.00)
(129.00)
(80.00)
(1,405.00)
(29.00)
(5.00)
(50.00)
(420.00)
(130.00)
 (193.25)
(29.00)
(797.00)
398.00
370.00
(2,000.00) 2,000.00
(398.00)
(30.00)
(25.00)
(9.00)
(20.00)
(1,118.00)
(1,348.00)
2,000.00 (2,000.00)
(87.00)
(1,000.00) 1,000.00
(1,000.00)
1,663.00 (1,765.20) (4.13)
(923.00)
7,800.00
(2,000.00)
(50.00)
(1,500.00)
(5.00)
(1,000.00) 1,000.00
(500.00)
(480.00)
(5.00)

(2,200.00) 2,200.00

19,673.00
(185.00) 185.00
(200.00)
(500.00)
333.00 (333.00)
(500.00)
(30.00)
(160.00) 160.00
 (160.00)
(4,951.00)
(200.00)
(1,750.00)
(250.00)
1,500.00
0.91

16.36

(2,000.00)
(271.00)

(1,000.00)
(220.00)
(30.00)
(29.00)
(8,500.00) 8,500.00
(7,000.00)
(600.00) 600.00
(600.00)
(29.00)
(18.00)
(20.00)
(29.00)
(600.00)
(400.00)
(18.00)
(20.00)
(182.00)
(19.00)

(1,782.00) 1,782.00
(2,062.00)
(80.00)
(54.00)
(29.00)
(10.00)
(300.00) 300.00
(4.00)
(10.00)
 (30.00)
(20.00)
(9.00)
(140.00)
(30.00)
(20.00)
(70.00)
1,000.00
1,000.00
45.00
(20.00)
(100.00)
(70.00)
(44.00)

(240.00)
(100.00)
(29.00)
(370.00)
(10.00)
(20.00)
(29.00)
248.00
(100.00)
(1,600.00)

23,342.00
410.00 (410.00)
1,000.00
(704.00)
(930.00)
(6,400.00) 6,400.00
(80.00)
(45.00)
(99.00)
(160.00)
(80.00)
(480.00)
(2,202.00)
(2,400.00)
 (10.00)
(35.00)
(1,075.00) 1,075.00
(80.00)
1,300.00 (1,300.00)
(80.00)
(500.00)
(29.00)
(120.00)
(100.00)
(20.00)
(65.00)
(5.00)
(100.00)
(6,100.00) 6,100.00
(600.00)
(289.00)
(383.00) 383.00
(787.00)

(80.00)
(26.00)
(70.00)

12.85
500.00
1.16
(3,000.00)
(98.00)
(3,550.00)
(2,900.00) 2,900.00
(30.00)
(20.00)
(29.00)

1,000.00
(100.00) 100.00
(600.00)
202.00
(1,000.00)
(1,780.00) 1,780.00
 (1,980.00)
(80.00)
(64.00)
(45.00)
(29.00)
(40.00)
(9.00)
(97.00)
(1,723.00)
51.00
(20.00)
(70.00)
(9.00)
(500.00)
(1,000.00) 1,000.00
(29.00)
(78.00)
(80.00)
(5.00)
(50.00)

(20.00)
(100.00)
(80.00)
(45.00)
2,000.00
500.00
(4,000.00) 4,000.00
5.00
(860.00)
1,607.00
(750.00)
(29.00)
(200.00)
(50.00)
(105.00)
(20.00)
(100.00)
(379.00)
(106.00)
(1,428.00)
 (802.00)
1,470.00 (1,470.00)
(82.00) 596.00
(36.00)
(1,000.00) 1,000.00
(399.00)
(80.00)
(16.00)
(68.00)
(500.00)
(50.00)
(36.00)

11,500.00
(29.00)
(59.00)
(38.00)
(380.00)
(2,500.00)
(600.00)
(458.00)
(339.00)
(1,500.00) 1,500.00
(30.00)
(100.00)
(5,000.00)
(1,600.00)
(1,200.00)
(44.00)
(45.00)
(40.00)
(555.00)
1,000.00
(80.00)
(35.00)
(50.00)
(29.00)
(30.00)
(60.00)
(72.00)
(500.00)
 (200.00) 200.00
360.00
(500.00)
1,000.00
(68.00)
(100.00)
(20.00)
(30.00)
(50.00)
20.00
3,750.00
6.74

(52.00)
(1,500.00)

(500.00)

(1,000.00) 1,000.00

(500.00)
(5.00)
(298.00)
(36.00)
(80.00)
(39.00)
(29.00)
(18.00) (50.00)
(838.00)
(10.00)
(75.00)
(80.00)
(8.00)
(500.00) 500.00
(100.00)

1,500.00
(45.00)
(900.00) 900.00
 (500.00)
(270.00)
2,500.00
(200.00)
(80.00)
(26.00)
(45.00)
(300.00) 300.00
(20.00)
(30.00)
(20.00)
(40.00)
(2,000.00) 2,000.00
(50.00)
(20.00)
(15.00)
475.00
(185.00) 185.00
(550.00)
(410.00)
(70.00)
(1,000.00)
(20.00)
(56.00)

240.00

(200.00)
(120.00)
200.00
(498.00)
(30.00)
(440.00)
200.00
5,000.00

(2,113.00) 2,113.00
(383.17)
(1,267.00)
(460.00)
 (1,200.00)
1,700.00 (1,700.00)
(2,072.00)
1,000.00
(65.00) 65.00
(1,065.00)
3,400.00

(100.00)
240.00
(100.00)
(155.00)
(25.00)
(35.00)
5,000.00
(18.00)
(30.00)
(30.00)
(20.00)
(8,000.00) 8,000.00
(10.00)
(1,500.00)
(5,000.00)
(30.00)
(15.00)
(386.00)
(149.00)
(276.00)
(933.75)
(20.00)

200.00
(45.00)
(150.00)
2,000.00
(158.00)
(1,030.00)
(500.00)
(100.00) 100.00
 (400.00)
(200.00)
(200.00) 200.00
(80.00)
(25.00)
18,000.00
(17,200.00) 17,200.00
(7,686.00)
(100.00)
(195.00)
(10.00)
(90.00)
(500.00)
(30.00)
(45.00)

(30.00)
(100.00)
(70.00)
(7,657.00)
(60.00)
(20.00)
(80.00)
(45.00)
4,400.00
(90.00)
(95.00)
909.00
(50.00)

1,996.00

(48.00)
(252.00)
(4,500.00) 4,500.00
(20.00)
(525.00)
(110.00)
(20.00)
(3,000.00)
 (80.00)
(10.00)
(20.00)
(2,400.00) 2,400.00
(140.00)
(662.76)
(65.00)
(166.00)
(30.00)
(10.00)
(30.00)
(35.00)
(50.00)
(20.00)
(120.00)
(300.00)
(60.00)
(20.00)
(55.00)
(500.00)
(50.00)
(200.00)
(66.00)
(329.00)
(500.00)
1,700.00
(36.00)
(728.00)
(20.00)
(300.00)
(530.00)

(430.00)
(500.00)
(30.00)
(50.00)
(30.00)
(60.00)

2,000.00
300.00
(1,000.00)
(243.00)
(100.00)
56.00 (188.00)
69.00
(80.00)
(16.00)
(50.00)
(100.00)
(33.00)
(10.00)

1,800.00
(459.00)
(220.00)
(1,500.00)
(80.00)
(16.00)
5,000.00
3,000.00
(20.00)
(120.00)
(90.00)
(40.00)
(55.00)
(240.00)
(80.00)
(81.00)
(2,800.00)
3,228.00
(170.00)
(280.00)
(550.00)
(100.00)
(240.00)
(2,000.00)
(1,299.81)
1,100.00 (1,100.00)
2,497.00
10,000.00
 (432.00)

3,140.00
(2,500.00)
(5.00)
(407.00)
(30.00)
(159.00)

(2,000.00)
(30.00)
(200.00)
(5,000.00)
12,100.00
(4,000.00)
(500.00)
(30.00)
95.00
(30.00)
(400.00)
(30.00)
(10.00)
(800.00)
(200.00)
(1,000.00)
(100.00)
(2,000.00)
(4,863.00)
(1,000.00)
100.00
(2,700.00)
(50.00)
(600.00)
(75.00)
(946.00)
400.00 (400.00)
2,500.00
(10.00)
1,500.00
(375.00)
 (300.00)

(349.00)
(27.00)
 October November December
0.00 0.00 0.00
3,266.67 (3,266.33) 7,089.00
(1,961.25) 18,737.93 (11,419.13)
(456.84) (372.00) 0.00
(4,245.41) 996.00 (4,904.00)

(5,652.00) 45.25 2,891.00

73.00 800.83 (532.57)

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 500.00 2,500.00

(8,975.83) 17,441.68 (4,375.70)

Pag-IBIG MP2
500.00
1,000.00
 2.55

500.00
1,000.00
2,000.00
1,500.00
500.00
2,500.00
Cash 50,412.79
Banks 35,973.50
PNB 100.00
Landbank 7,089.59
CIMB 28,598.38
ING 178.79
KOMO 6.74

On Hand 3,487.25
OTG Wallet 3,487.25

E-Wallet 342.53
GCash 341.98
PayMaya 0.55

Savings 10,609.51
Coinbank 5.00
PAMANA 601.96
Pag-IBIG MP2 10,002.55
 1-15 16-30
Tithes 10.00% 1363.698 1363.698
Savings 20.00% 2727.396 2727.396 5454.792
Needs 50.00% 6818.49 6818.49 13636.98
Wants 20.00% 2727.396 2727.396 5454.792

1-15 13636.98
16-30 13636.98