WEEKLY Week 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7

FUND (10/13) (10/20) (10/27) (11/10) (11/17) (11/24) (12/1)

1. ABAJA 10
2. ABAROA 10 10
3. ACULANA 10 10 10 10
4. ALBAN 10 10 10 10
5. ALMODOVAR 10 10
6. ANG 10 10
7. ASEBTO 10 10 10 10
8. BAAL 10 10 10 10
9. BARQUILLO 10 10 10 10
10. BAUTISTA, D. 10
11. BAYSA 10 10
12. BELORIA 10
13. BUGAYONG 10 10 10 10
14. BUNAGAN 10
15. CABATIC 10 10 10 10
16. CAJIPE 10 10 10 10 10
17. DELA CRUZ 10
18. DELA PENA 10 10
19. DEOCAREZA 10
20. DIAZ 10 10 10 10 10 10 10
21. EFA 10 10 10 10
22. ENRIQUEZ 10 10 10 10
23. ESGUERRA 10 10
24. ESTANOL 10
25. GALA 10
26. GUTIERREZ 10 10 10 10
27. INTERIOR 10 10
28. JAUM 10
29. LABOG 10
30. LADRA 10 10 10 10
31. LAGORAS 10 10 10
32. MANUEL 10
33. MARCELINO 10 10 10 10
34.MARCELLANO 10 10 10
35. MARTIN 10
36. NARSICO 10 10 10 10
37. PAMURAGA 10
38. PONIO 10 10 10 10
39. ROSALES 10 10 10 10 10 10 10
40. ROSARIO
41. SANCHEZ 10
42. SANTOS
43. SEBASTIAN 10 10 10 10 10
44. SIAOTONG 10
45. SOLLESA
46. TAMARES 10
47. TUPAN 10
48. URIAN 10 10 10 10
49. VILLAGRACIA 10 10
50. VILLANUEVA 10 10 10 10
51. VILLASIS 10 10 10 10 10 10
52. VIRREY 10 10 10 10
53. VISDA 10
54. BAUTISTA, A.
55. PRIOLO 10 10
56. DAGUMAY 10 10 10 10
TOTAL: 520 340 250 230 50 30 20 = 1440

First Computation Additional Additional

10/16/23 11/11/23 11/16/23
630 650 160
 Statement of Chages in Classfund (11/16/23)
Balance from the last S.Y.: ₱ 200.00 Balance from 11/11/23: ₱ 1,160.00
Classfund as of 10/04: ₱ 0.00 Added fund from the list (11/16): ₱ 160.00
Total: ₱ 200.00 Total: ₱ 1,320.00

Expenses: Expenses:
Teacher's Day Gift (MTC) ₱ 200.00 Whiteboard Markers and Eraser Set ₱ 45.00
Total Expenses: -₱ 200.00 Garbage Bag Blue (1 roll) ₱ 69.75
Round Door Mat (2 pieces) ₱ 78.00
Balance (10/04/23): 0 Total Expenses: -₱ 192.75

Balance (11/16/23): ₱ 1,127.25

Statement of Chages in Classfund (10/16/23)
Balance from 10/04/23: ₱ 0.00 Statement of Chages in Classfund (12/0/23)
First reading from the list (10/16): ₱ 630.00 Balance from 11/16/23: ₱ 1,127.50
Total: ₱ 630.00 MTC Officers' Contribution ₱ 300.00
Total: ₱ 1,427.50
Expenses:
Facemasks (1 box) ₱ 35.00 Expenses:
Garbage Bag (1 roll) ₱ 85.00 MTC Year End Party Food Expense ₱ 1,450.00
Total Expenses: -₱ 120.00 Delivery Fee ₱ 149.00
Total Expenses: -₱ 1,599.00
Balance (10/16/23): ₱ 510.00
Accounts Payable (credit):
Borrowed money from Ms. Alban ₱ 171.50
Statement of Chages in Classfund (11/11/23)
Balance from 10/16/23: ₱ 510.00 Balance (12/00/23): -₱ 171.50
Added fund from the list (11/11): ₱ 650.00
Total: ₱ 1,160.00
Balance (11/11/23): ₱ 1,160.00
(10/04/23) (11/16/23)

(10/16/23) (12/13/23)