FINANCIAL REPORT ( BRIGADA ESKWELA 2021)
Total Cash Donations……………………..167, 130.00
DONORS:
Date: Name: Amount:
August 3 Tarelco III 5,000.00
August 3 Cherrylyn Romero 2,000.00
August 3 Jeffrey Allan Paulo 2,000.00
August 3 Neuriza S. Paras 2,000.00
August 3 Renato Pineda Jr. 2,000.00
August 3 Entrep Class 2019-2020 4, 260.00
August 3 Entrep Class 2020-2021 1,470.00
August 3 Jennos Gallarde 1,000.00
August 3 Ace David 1,000.00
August 3 Rommel Dela Cruz 1,000.00
August 3 Rubina Gumamit 500.00
August 3 Regina G. Kautz 4,000.00
August 4 Angelica D. Cabrera 1,000.00
August 6 Recy Gumamit 1,000.00
August 10 Joey Ferrer 2,000.00
August 10 Reynaldo Cruz Jr. 1,000.00
August 10 Fidel S. Feliciano 10,000.00
August 10 Jocelyn Yumul 2,500.00
August 19 Tyrone Bayangos 5,000.00
August 20 Jovel Rodriguez 2,000.00
August 23 Marc Alvarado 2,500.00
August 27 Marites Manzano 2,000.00
Sept 2 Dominic Canlas 2,500.00
Sept 7 Newton Batch 2013-14 1,500.00
Sept 7 AJ Pamintuan 1,500.00
Sept 7 Newton Batch 2014-15 6,000.00
Sept 9 Ann Shierlyn Fattore 2,000.00
Sept 20 Batch 2012-2013 4,000.00
Sept 20 Analiza De Vega 10,000.00
Sept 22 Architech Marlon Tua 50,000.00
Sept 28 Abel Orceno 3,000.00
Sept 29 Kgd. Arman Malonzo 1,000.00
Oct 12 Kap. Bong Rivera 20,000.00
Oct 14 Allan Hipolito 500.00
Oct 14 Jonathan Magcalas 1,000.00
Oct 14 CHS Teachers ( Voluntary P200) 8,900.00
LESS EXPENSES:
Aug 5 Roof Painting of the School 5,000.00
Aug 5 Miscellaneous 987.00
Aug 9 Brush #7 80.00
1 D Tray 35.00
2 scrapen 150.00
1 acry r. sienna 135.00
Brush 115.00
1 gal. engreen 480.00
2 gal. engreen 960.00
2 spatula 54.00
2 thinner 70.00
2 b. roller 80.00
1 r. sienna 180.00
2 p. thinner 70.00
Aug 9 Food( snack, lunch, snack) 700.00
Aug 10 Food( snack, lunch, snack) 700.00
Aug 11 Food( snack, lunch, snack) 700.00
Aug 12 Food( snack, lunch, snack) 700.00
Aug 13 Food( snack, lunch, snack) 700.00
Aug 13 Rent Scaffolding 500.00
Aug 13 60 bags of cement 10,740.00
Aug 13 1 elf sand 1,500.00
Aug 13 Miscellaneous 1,025.00
Aug 16 Food ( Bfast,snack,lunch,snack) 1,000.00
Aug 17 Food ( Bfast,snack,lunch,snack) 1,000.00
Aug 17 Paint 586.00
Aug 18 Food ( Bfast,snack,lunch,snack) 1,000.00
Aug 19 2 pcs Cut off disc 70.00
Aug 19 2 pcs. GICT pipe #1 680.00
Aug 19 Lab Faucet, Teplon 150.00
Aug 19 Welding rod 250.00
Aug 19 Cylindrical Hinges 400.00
Aug 19 Food ( Bfast,snack,lunch,snack) 750.00
Aug 20 liters acry color 260.00
Aug 20 miscellaneous 1,000.00
Aug 20 2 pcs paint roller 160.00
Aug 20 2 pcs. paint brush 60.00
Aug 20 Enamel Paint 1,000.00
Aug 20 Tarpaulin 700.00
Aug 20 Food ( Bfast, Snack, Lunch, Snack) 750.00
Aug 23 Tin Baguio Gr. Roofguard 4,900.00
Aug 23 2 tin gloss latex B/S 4,700.00
Aug 23 Miscellaneous 1,000.00
Aug 23 10 bags of cement 2,000.00
Aug 24 Food ( Bfast, Snack,Lunch, Snack) 1,000.00
Aug 25 Miscellaneous 985.00
Aug 25 Spatula 156.00
Aug 25 3 pcs. 2x2x10 477.00
Aug 25 Miscellaneous 985.00
Aug 26 3 pcs 2x2x8, nails,tacked pir 484.00
Sept. 9 2021 Miscellaneous 1,000.00
Sept 20 cd -wood 300.00
Sept 20 Nail Asstd 140.00
Sept 20 pvc 25.00
Sept 14 Miscellaneous 1,000.00
Sept 20 Gasul and others 1, 500.00
Sept 23 Bolo Fence 2,000.00
Sept 28 Cement and Blocks 3,000.00
Oct. 01 Please see FS of Sir Lito 12,000.00
Oct 01 Please see FS of Sir Lito 1,000.00
Oct 01 Please see FS of Sir Lito 500.00
Oct. 14 Please see FS of Sir Regie 1,000.00
Oct 14 Please see FS of Sir Lito 8,900.00
TOTAL EXPENSES 83,529.00
CASH ON HAND 83,601.00
Caluluan High School Main 