Cash on Hand as of July 11, 2019 6,000.

00 Given by ELP at MCIA

Less
Dinner 1,000.00
MCWD 560.00
Home Credit 3,879.00
5,439.00 Total Expenses
COH as of July 12 561.00

Cash on Hand as of July 12 20,000.00 PNB Withdrawal dated July 12

561.00 COH as of July 12
20,561.00 TOTAL COH as of July 12
Less
Installation Tip 100.00 Washing Machine - July 13, 2019
Veco 7,783.00 Sunday, July 14, 2019
PLDT 1,313.00 Sunday, July 14, 2019
Grocery 1,500.00 Sunday, July 14, 2019
Fuel (Mpolo) 500.00 Saturday, July 20, 2019
Delivery Tip 100.00 Saturday, July 20, 2019
Mercado 1,000.00 July 14 - 20
Allowance 2,000.00 June and July (Russel)
500.00 July 15 - July 30 (Jen)
Jen's Shoes 800.00
15,596.00 Total Expenses
COH as July 20 4,965.00

Cash on Hand as of July 20 4,965.00 COH as July 20

25,000.00 Borrowed from Mommy
29,965.00 TOTAL COH as of July 20
Less
TV 12,990.00
Ace 7,450.81 Saturday, July 20, 2019
Meds Padala 1,317.06 Saturday, July 20, 2019
301.87 Saturday, July 20, 2019
Odong 69.00 Saturday, July 20, 2019
Danggit/Kitong 280.00 Saturday, July 20, 2019
Katambak 350.00 Saturday, July 20, 2019
Ginamos 120.00 Saturday, July 20, 2019
Fuel 500.00 Mpolo Setting and Cleaning - Up (July 27)
Lunch 450.00 Saturday, July 27, 2019
Rice (10Kls x 46) 460.00 Saturday, July 27, 2019
Installation Fee 800.00 Saturday, July 27, 2019
Jen's Skirt and Leggings 292.25 Monday, July 29, 2019
Allowance 1,000.00 For August 1 -15
Fuel 500.00 For August 1 & 2 (Mpolo)
Fuel 800.00 For August 3 Errands
SM City 4,669.35 Saturday, August 03, 2019
Ace 994.77 Saturday, August 03, 2019
Mandaue Foam 3,234.65 Saturday, August 03, 2019
Grocery 2,500.00 Sunday, August 04, 2019
Mercado 3,000.00 From July 21 - August 10
42,079.76 Total Expenses
Deficit (12,114.76) For Refund as of August 4
 Lights, Mop for CR, Extension Wire
Mucosta and Tamsolin
Xenical

ng - Up (July 27)

TV and Lights
Uniform for HM Subjects
Russel and Jen
Kitchewares, shoe rack, mop with squeezer box, laundry basket and etc.
Rugs for Bedroom and Kitchen, Epoxy, Double-sided tape, safety outlet, bulb & etc.
Bedroom Mirror, 4 Pillows, Decors for Bookshelf, 4 glasses, 4 saucers and etc.