Saint Louis College

City of San Fernando, La Union

JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS

Statement of Sources and Uses of Funds
For the 2nd Semester, Academic Year 2018-2019

Note
Beginning Cash Balance
Cash in SLCC ₱ 37,927.00
Cash on Hand, beg 24,610.54 ₱ 62,537.54
Cash Sources:
Net Income from Seminar on
Financial Planning 1 4,751.88
Net Income from Business Week 2 2,091.38
Net Income from Seminar on
Typing 3 738.00
Net Income from Seminar on
TRAIn Law 4 8,419.75

Membership Fee 5 500.00

Other Income 6 7,584.00 24,085.01
Total Available Cash 86,622.55

Cash Uses:
Net Loss from Testimonial Dinner
Expense on Visita Iglesia
Miscellaneous Expense
Ending Cash Balance
7 (2,780.00)
8 (1,000.00)
9 (28,036.50)
₱ 54,806.05

Cash on Hand ₱ 19,811.01

Cash in SLCC ₱ 34,995.04
 Saint Louis College
City of San Fernando, La Union

Note 1: Net Income from Seminar on Financial Planning

Registration Fee:
Date Document Particulars Amount
12/021/18 OR#8901272 Paneda, Riza ₱ 40.00
OR#8901273 Ancheta, Celine 40.00
OR#8901274 Amita, Lyra 40.00
OR#8901275 Galo, Danielle 40.00
OR#8901276 Evangelista, Aprille 40.00
OR#8901277 Pascua, Erol 40.00
OR#8901278 Dumaguin, Micaela 20.00
OR#8901279 Bambico, Kathleen 20.00
OR#8901280 Lazaro, Grace 20.00
OR#8901281 Torricer, Criselda 20.00
OR#8901282 Guerrero, Jan 20.00
OR#8901283 Ballesteros, Renalyn 20.00
OR#8901284 Flores, Glenette 20.00
OR#8901285 Gacutan, Dimple 20.00
OR#8901286 Marquez, Joyce 20.00
OR#8901287 Reyes, Kayle 20.00
OR#8901288 Nullar, Kristine 20.00
OR#8901289 Saltivan, Aliah 20.00
OR#8901290 Sabado, Princess 20.00
OR#8901291 Robosa, Clarisse 20.00
OR#8901292 Gracias, Samantha 20.00
OR#8901293 Agatep, Kristel 20.00
OR#8901294 Bautista, Kolin 20.00
OR#8901295 Purisima, Althea 20.00
OR#8901296 Difuntorum, Mark 20.00
OR#8901297 Toquero, Kathleen 20.00
OR#8901298 Oreal, Everett 20.00
OR#8901299 Oliveras, Lyra 20.00
OR#8901300 Nisperos, Rovelle 20.00
OR#8901301 Buenio, Christine 20.00
OR#8901302 De Leon, Maria 20.00
OR#8901303 Olarte, Windelli 20.00
OR#8901304 Mones, Marjorie 20.00
OR#8901305 Sabado, Ghia 20.00
OR#8901306 Aromin, Lorraine 20.00
OR#8901307 Rivera, Vanessa 20.00
OR#8901308 Purisima, Brevin 20.00
OR#8901309 Villanueva, Rachel 20.00
OR#8901310 Evangelista, Ailynn 20.00
OR#8901311 Baradi, Janilyn 20.00
 Saint Louis College
City of San Fernando, La Union

OR#8901312 Baltazar, Albert 20.00

OR#8901313 Uychoco, Konrad 20.00
OR#8901314 Cacas, Cybelle 20.00
OR#8901315 Valmonte, Jhenien 20.00
OR#8901316 Surtin, Louella 20.00
OR#8901317 Flores, Nicole 20.00
OR#8901318 Almirol, Rose 20.00
OR#8901319 Tadifa, Beverly 20.00
OR#8901320 Alac-ac, Ruthlyn 20.00
OR#8901321 Blanco, Joyce 20.00
OR#8901322 Dacumos, Dynah 20.00
OR#8901323 Lopez, Hazel 20.00
OR#8901324 Orfiano, Hersheville 20.00
OR#8901325 Lopez, Christine 20.00
OR#8901326 Valmonte, Nicael 20.00
OR#8901327 Ramos, Renz 20.00
OR#8901328 Larioza, Shane 20.00
OR#8901329 Cuade, Marianne 20.00
OR#8901330 Estorco, Khrezza 20.00
OR#8901331 Roxas, Kathrina 20.00
OR#8901332 Campos, Denise 20.00
OR#8901333 Elrgio, Khyle 20.00
OR#8901334 Galleso, Alyanna 20.00
OR#8901335 Hufanna, April 20.00
OR#8901336 Apjay, Erika 20.00
OR#8901337 Pacetes, Patricia 20.00
OR#8901338 Tugade, Bea 20.00
OR#8901339 Fernandez, KC 20.00
OR#8901340 Sabas, Jasper 20.00
OR#8901341 Balagot, Erika 20.00
OR#8901342 Parohinog, Jerelyn 20.00
OR#8901343 Orodio, Rhayster 20.00
OR#8901344 Bandoquillo, Raishan 20.00
OR#8901345 Dacumos, Nina 20.00
OR#8901346 Daria, John 20.00
OR#8901347 Lagao, Josephine 20.00
OR#8901348 Columa, Rosabelle 20.00
OR#8901349 Mingaracal, Neil 20.00
OR#8901350 Daguio, Mylene 20.00
OR#8901351 Taqueban, Jordan 20.00
OR#8901352 Fonbuena, Justine 20.00
OR#8901353 Napenas, Elijah 20.00
OR#8901354 Omo, Lloyd 20.00
OR#8901355 Ancheta, Millen 20.00
OR#8901356 Padilla, Christine 20.00
OR#8901357 Fronda, Jon 20.00
 Saint Louis College
City of San Fernando, La Union

OR#8901358 Espiritu, Richelou 20.00

OR#8901359 Diaz, Janiel 20.00
OR#8901360 Andallo, Derick 20.00
OR#8901361 Godoy, Tricia 20.00
OR#8901362 Mamaclay, Rica 20.00
OR#8901363 Tabac, Geraldine 20.00
OR#8901364 Dumo, Jenny 20.00
OR#8901365 Corpuz, Mark 20.00
OR#8901366 Andrada, Glennice 20.00
OR#8901367 Remolano, John 20.00
OR#8901368 Zergara, Danmarc 20.00
OR#8901369 Pimentel, Krizhayne 20.00
OR#8901370 Orteza, Emmafelle 20.00
OR#8901371 Orpia, Anne 20.00
OR#8901372 Aviles, Aprille 20.00
OR#8901373 Castro, Nicole 20.00
OR#8901374 Moskito, Fatima 20.00
OR#8901375 Merle, Shree 20.00
OR#8901376 Sapitula, Jielene 20.00
OR#8901377 Banez, Sherry 20.00
OR#8901378 Apspiras, Maribeth 20.00
OR#8901379 Bayta, Erica 20.00
OR#8901380 Dumaguin, Maria 20.00
OR#8901381 Orfiaza, Delzhey 20.00
OR#8901382 Marquez, Aimee 20.00
OR#8901383 Dulay, Eclipse 20.00
OR#8901384 Torio, Ronald 20.00
OR#8901385 Dangiwan, Crystal 20.00
OR#8901386 Arcitio, Marvy 20.00
OR#8901387 Palabay, Divine 20.00
OR#8901388 Cabbigat, Arce 20.00
OR#8901389 Borromeo, Dimple 20.00
OR#8901390 Rivera, Twinkle 20.00
OR#8901391 Abando, Ferlyne 20.00
OR#8901392 De Soto, Jessica 20.00
OR#8901393 Ramos, Mariane 20.00
OR#8901394 Sosing, Erica 20.00
OR#8901395 De Vera, Daniela 20.00
OR#8901396 Ronquillo, Rochelle 20.00
OR#8901397 Valdez, Rose 20.00
OR#8901398 Caballero, Denice 20.00
OR#8901399 Frigillana, Rodrigo 20.00
OR#8901400 Celestino, Florence 20.00
OR#8901401 Malatag, Shane 20.00
OR#8901402 Padiwan, Regie 20.00
OR#8901403 Flores, Faye 20.00
 Saint Louis College
City of San Fernando, La Union

OR#8901404 Maculam, Erickson 20.00

OR#8901405 Nebres, Leodegario 20.00
OR#8901406 Oluteo, John 20.00
OR#8901407 Balasoto, Vanessa 20.00
OR#8901408 Racadio, Carmela 20.00
OR#8901409 Verdillo, Danica 20.00
OR#8901410 Villalobos, Jelyne 20.00
OR#8901411 Angeles, Stephen 20.00
OR#8901412 Combas, Ulysses 20.00
OR#8901413 De Sesto, Tricia 20.00
OR#8901414 Orfiano, Maria 20.00
OR#8901415 Eslava, Sandy 20.00
OR#8901416 Cabanting, Angelo 20.00
OR#8901417 Ancheta, John 20.00
OR#8901418 Palacio, Jocelyn 20.00
OR#8901419 Fernandez, Leilanie 20.00
OR#8901420 Estalilla, Cherly 20.00
OR#8901421 Cases, Cristina 20.00
OR#8901422 Pajarillo, Rena 20.00
OR#8901423 Mangaoang, Maria 20.00
OR#8901424 Gultian, Jeanilyn 20.00
OR#8901425 Ysit, Kathlyn 20.00
OR#8901426 Baptista, Sheena 20.00
OR#8901427 Is-isa, Zeah 20.00
OR#8901428 Sib-at, Judith 20.00
OR#8901429 Soriano, Jona 20.00
OR#8901430 Picar, Janine J 20.00
OR#8901431 Castillones, Desiree 20.00
OR#8901432 Dolormente, Reymark 20.00
OR#8901433 Picar, Janine A 20.00
OR#8901434 Flores, Alyssa 20.00
OR#8901435 Dumo, G. 20.00
OR#8901436 Gumabay, Angelica 20.00
OR#8901437 Hufano, Ariane 20.00
OR#8901438 Javier, Calvin 20.00
OR#8901439 Olete, Jan 20.00
OR#8901440 Viduya, Bona 20.00
OR#8901441 Ventenilla, Charlen 20.00
OR#8901442 Abad, Venisse 20.00
OR#8901443 Soriano, Christine 20.00
OR#8901444 Dichosa, Kyrie 20.00
OR#8901445 Galvez, Farlene 20.00
OR#8901446 Magleo, Alexandra 20.00
OR#8901447 Abutin, Ann 20.00
OR#8901448 Apilado, Ericka 20.00
OR#8901449 Generosa, Ryka 20.00
 Saint Louis College
City of San Fernando, La Union

OR#8901450 Castaneda, Elyah 20.00

OR#8901451 Bacasen, Christine 20.00
OR#8901452 Buen, Marlou 20.00
OR#8901453 Soriano, Kieran 20.00
OR#8901454 Rivera, Aldrn 20.00
OR#8901455 Anggote, Abdul 20.00
OR#8901456 Balanon, Janelle 20.00
OR#8901457 Ocampo, Angelo 20.00
OR#8901458 La Torre, Leah 20.00
OR#8901459 Baduyen, Dannah 20.00
OR#8901460 Picazo, Philip 20.00
OR#8901461 Bakmores, Mark 20.00
OR#8901462 Banez, Joshua 20.00
OR#8901463 Sobremonte, Ericka 20.00
OR#8901464 Peck, Jazelle 20.00
OR#8901465 Aurelio, Nicole 20.00
OR#8901466 Asuncion, Reynadel 20.00
OR#8901467 Edurise, Marry 20.00
OR#8901468 Canas, Alexia 20.00
OR#8901469 Pabiona, Rachell 20.00
OR#8901470 Patague, Kristine 20.00
OR#8901471 Cuyo, Li-Ann 20.00
OR#8901472 Barde, Alexa 20.00
OR#8901473 Navarro, Ivy 20.00
OR#8901474 Padua, Lyka 20.00
OR#8901475 Gapasin, Keith 20.00
OR#8901476 Borromeo, Alliah 20.00
OR#8901477 Duazo, Bernadette 20.00
OR#8901478 De Guzman, Lorraine 20.00
OR#8901479 Licuanan, Dan 20.00
OR#8901480 Ringor, Cherrie 20.00
OR#8901481 Gapuz, Arlyn 20.00
OR#8901482 Ordonio, Glesly 20.00
OR#8901483 Gundran, Hawiyah 20.00
OR#8901484 Virayo, Angeli 20.00
OR#8901485 Makil, Donna 20.00
OR#8901486 Navarro, Jessa 20.00
OR#8901487 Navalta, Maria 20.00
OR#8901488 Ordonez, Charlene 20.00
OR#8901489 Doctolero, Sheene 20.00
OR#8901490 Ballena, Mariejill 20.00
OR#8901491 Baron, Jadesha 20.00
OR#8901492 Benitez, Roco 20.00
OR#8901493 Lorenzana, Mesa 20.00
OR#8901494 Mercado, Francis 20.00
OR#8901495 Dumaguin, Catherine 20.00
 Saint Louis College
City of San Fernando, La Union

OR#8901496 Dulay, Joana 20.00

OR#8901497 Galad, Khlaze 20.00
OR#8901498 Ducosin, Lovely 20.00
OR#8901499 Omo, Ariane 20.00
OR#8901500 Maniago, Jyle 20.00
OR#8901501 Flores, Rhea 20.00
OR#8901502 Flores, John 20.00
OR#8901503 Quiocho, April 20.00
OR#8901504 Pablan, Fatima 20.00
OR#8901505 Lopez, Laran 20.00
OR#8901506 Coloma, Czyrill 20.00
OR#8901507 Buyan, Donna 20.00
OR#8901508 Doctolero, Erika 20.00
OR#8901509 Corpuz, Daisyrel 20.00
OR#8901510 Marquez, Christine 20.00
OR#8901511 Ellgio, Angelika 20.00
OR#8901512 Miranda, Edmun 20.00
OR#8901513 Mabanes, Princess 20.00
OR#8901514 Buenaventura, Joana 20.00
OR#8901515 Ganola, Mary Grace 20.00
OR#8901516 Zaide, Ferlyn 20.00
OR#8901517 Ancheta, Kathlyn 20.00
OR#8901518 Nicolas, Emeryl 20.00
OR#8901519 Lirsua, Jelly 20.00
OR#8901520 Ancheta, Victor 20.00
OR#8901521 Sales, Gwyneth 20.00
OR#8901522 Espiritu, Marie 20.00
OR#8901523 Bursoc, Charts 20.00
OR#8901524 Pagaduan, Charmaigne 20.00
OR#8901525 Fabro, Christine 20.00
OR#8901526 Dasalla, Evelyn 20.00
OR#8901527 Nava, Lou 20.00
OR#8901528 Manicul, Jan 20.00
OR#8901529 Garcia, Denwen 20.00
OR#8901530 Andrada, Jhayvee 20.00
OR#8901531 Villanueva, Sandy 20.00
OR#8901532 Monotilla, Diane 20.00
OR#8901533 Dimagiba, Yssah 20.00
OR#8901534 Eduardo, Karen 20.00
OR#8901535 Tayabo, Mercedes 20.00
OR#8901536 Gonzales, Sherane 20.00
OR#8901537 Relos, Jaime 20.00
OR#8901538 Sining, Aljin 20.00
OR#8901539 Duculan, Jayson 20.00
OR#8901540 Pulido, Timothy 20.00
OR#8901541 Padua, Ron 20.00
 Saint Louis College
City of San Fernando, La Union

OR#8901542 Macabiog, Steve 20.00

OR#8901543 Paneda, Riza 20.00
OR#8901544 Ancheta, Celine 20.00
OR#8901545 Amita, Lyra 20.00
OR#8901546 Galo, Danielle 20.00
OR#8901547 Evangelista, Aprille 20.00
OR#8901548 Pascua, Erol 20.00
Total 5,660.00
Less Expenses:
Date Document Particulars Amount
12/1/18 OR#0375 Rent 300.00
Acknowledgement
Receipt Token for the Speaker 200.00
OR#800404 Token for the Speaker 240.35
OR#667076 Token for the Speaker 42.66
OR#667065 Token for the Speaker 25.11
Total 808.12
Net Income ₱ 4,851.88
 Saint Louis College
City of San Fernando, La Union

Note 2: Net Income from Business Week

Date Document Particulars Amount

Sales:
12/3/18 OR#8901549 Sales of First Day ₱ 1,310.00
12/4/18 OR#8901550 Sales of Second Day 1,620.00
12/5/18 OR#8901551 Sales of Third Day 1,778.00
12/6/18 OR#8901552 Sales of Fourth Day 1,080.00
12/7/18 OR#8901553 Sales of Fifth Day 2,082.00
Total 7,870.00
LESS:
Cost of Sales:
Acknowledgment
12/1/18 Receipt Ingredients 1,150.00
12/2/18 Delivery Receipt Ingredients 180.00
SI#0487 Ingredients 202.00
Acknowledgment
12/3/18 Receipt Ingredients 190.00
Acknowledgment
12/4/18 Receipt Ingredients 62.00
Acknowledgment
Receipt Ingredients 375.00
Acknowledgment
Receipt Ingredients 73.00
Acknowledgment
12/5/18 Receipt Ingredients 575.00
Acknowledgment
Receipt Ingredients 579.00
Acknowledgment
Receipt Ingredients 123.00
12/7/18 OR#01081949 Ingredients 107.95
Acknowledgment
Receipt Ingredients 347.00
Acknowledgment
Receipt Ingredients 50.00
Acknowledgment
12/10/18 Receipt Ingredients 534.00
OR#2178830 Ingredients 60.00
OR#100467 Ingredients 364.30
Total 4,972.25
Other Expenses:
11/29/18 OR#0930544 Registration Fee 600.00
12/2/18 SI#56012 Design 24.00
SI#56028 Design 63.875
OR#94990 Design 118.50
Total 806.38
 Saint Louis College
City of San Fernando, La Union

Net Income ₱ 2,091.38

 Saint Louis College
City of San Fernando, La Union

Note 3: Net Income from Seminar on Typing

Registration:
Date Document Particulars Amount
12/11/18 OR#8901554 Duculan, Jayson ₱ 45.00
OR#8901555 Pulido, Timothy 45.00
OR#8901556 Padua, Ron 45.00
OR#8901557 Macabiog, Steve 45.00
OR#8901558 Garcia, Gabriel 45.00
OR#8901559 Perez, Janelle 45.00
OR#8901560 Cabaya, Marc 45.00
OR#8901561 Olay, Cristopher 45.00
OR#8901562 Alambra, Fatima 45.00
OR#8901563 Goldaara, Rex 45.00
OR#8901564 Verzola, Jade 45.00
OR#8901565 Rico, Jay-r 45.00
OR#8901566 Nieva, Danica 45.00
OR#8901567 Baladad, Dominique 45.00
OR#8901568 Fajardo, Allyza 45.00
OR#8901569 Garcia, Althea 45.00
OR#8901570 Buccat, Chian 45.00
OR#8901571 Dumaua, Christian 45.00
OR#8901572 Avecilla, Gemma 45.00
OR#8901573 Dalligos, Enoch 45.00
OR#8901574 Pumares, Mariel 45.00
OR#8901575 Nebalasca, Francis 45.00
OR#8901576 Estalilla, Christian 45.00
OR#8901577 Corpuz, Argyll 45.00
OR#8901578 Banayat, Kevin 45.00
OR#8901579 Sabado, Russel 45.00
OR#8901580 Espita, Shaira 45.00
OR#8901581 Romulo, Patricia 45.00
OR#8901582 Valmores, Jeishela 45.00
OR#8901583 Orfiano, Florence 45.00
OR#8901584 Palay, Lyris 45.00
OR#8901585 Benabese, Earl 45.00
OR#8901586 Belleza, Flor 45.00
OR#8901587 Aloot, Elizabeth 45.00
OR#8901588 Gonzales, Edezzon 45.00
OR#8901589 Atenta, Krizia 45.00
OR#8901590 Anza, Charish 45.00
OR#8901591 Lana, Christopher 45.00
OR#8901592 Arcitio, Hecky 45.00
OR#8901593 Abobo, Danah 45.00
 Saint Louis College
City of San Fernando, La Union

OR#8901594 Landingin, Maria 45.00

OR#8901595 Lucena, Jeraldine 45.00
OR#8901596 Bulatao, Dennica 45.00
OR#8901597 Olarte, Leika 45.00
OR#8901598 Morla, Mylen 45.00
Total 2,025.00
Less: Expenses
Date Document Particulars Amount
12/11/19 OR#9378719 50.00
Order Slip 185.00
OR#98196 26.00
OR#51551 209.00
OR#2179410 80.00
OR#28467 96.00
OR#28467 125.00
Acknowledgement
Receipt
Total 771.00
Net Income ₱ 1,254.00
 Saint Louis College
City of San Fernando, La Union

Note 4: Net Income on Seminar on TRAIn Law

Registration:
Date Document Particulars Amount
3/18/2019 OR#8901642 Goldara, Rex ₱ 115.00
OR#8901695 De Torres, Ethyl Joy 115.00
OR#8901696 Paneda, Pamela 115.00
OR#8901697 Pascua, Erol 115.00
OR#8901698 Picar, Via Lene 115.00
OR#8901699 Manzano, Czarina 115.00
OR#8901700 Angeles, Stephen 115.00
OR#8901701 Viduya, Bona Veronica 115.00
OR#8901702 Baladad, Richard 115.00
OR#8901703 Evangelista, Aprille Joy 115.00
OR#8901704 Palay, Lyris 115.00
OR#8901705 Malano, Bryan Louie 115.00
OR#8901706 Ancheta, Celine 115.00
OR#8901707 Chan, Mae Kathleen 115.00
OR#8901708 Corpuz, Jessica 115.00
OR#8901709 Ringor, Cherrie Lou 115.00
OR#8901710 Navalta, Maria Elizajhen 115.00
OR#8901711 Buccat, Jessamay 115.00
OR#8901712 Delavin, Kasandra 115.00
OR#8901713 Panelo, Monica 115.00
OR#8901714 Albay, Hershey 115.00
OR#8901715 Belleza, Flordeliza 115.00
OR#8901716 Ologen, Ruth Ann 115.00
OR#8901717 Estalilla, Christian 115.00
OR#8901718 Fontanos, Catherine 115.00
OR#8901719 Difuntorum, Xyreene 115.00
OR#8901720 Uminga, Alastair 115.00
OR#8901721 Cacas, Cybele Louise 115.00
OR#8901722 Bayta, Erica 115.00
OR#8901723 Mamaclay, Rica Angela 115.00
OR#8901724 Eligio, Khyle 115.00
OR#8901725 Flores, Nicole 115.00
OR#8901726 Evangelista, Ailynn 115.00
OR#8901727 Villanueva, Rachel 115.00
OR#8901728 Orpia, Krystle 115.00
OR#8901729 Juralbal, Mark 115.00
OR#8901730 Guzman, Faralou 115.00
OR#8901731 Sanglay, Athena 115.00
OR#8901732 Baptista, Sheena Mae 115.00
OR#8901733 Roxas, Kathrina 115.00
OR#8901734 Dumaguin, Maria Felomina 115.00
OR#8901735 Dangiwan,Crystal 115.00
 Saint Louis College
City of San Fernando, La Union

OR#8901736 Torio, Ronald 115.00

OR#8901737 Buenavista, Joana 115.00
OR#8901738 Makil, Donna 115.00
OR#8901739 Castaneda, Elijah 115.00
OR#8901740 Viloria, Gelyn 115.00
OR#8901741 Pajimola, Karl 115.00
OR#8901742 Garcia, Karen 115.00
OR#8901743 Ordonez, Charlene 115.00
OR#8901744 Castillano, Mary-neil 115.00
OR#8901745 Ragucos, Brian 115.00
OR#8901746 Lucena, Unica 115.00
OR#8901747 Nebria, Jessica Joy 115.00
OR#8901748 Untalasco, Kyra 115.00
OR#8901749 Padapat, Mary Rose 115.00
OR#8901750 Viernes, Joy 115.00
OR#8901751 Dasalla, Charlene 115.00
OR#8901752 Bacolong, Abbylyn 115.00
OR#8901753 Cobico, Femmy 115.00
OR#8901754 Valmores, Jeishela 115.00
OR#8901755 Cordivillo, Rhealyn 115.00
OR#8901756 Ancheta, Millem 115.00
OR#8901757 Cielo, Shane Hope 115.00
OR#8901758 Galvan, Kathleen 115.00
OR#8901759 Ramos, Mary Yielen 115.00
OR#8901760 Alambra, Ma. Fatima 115.00
OR#8901761 Mallari, Stephanie 115.00
OR#8901762 Padua. Ron Nathaniel 115.00
OR#8901763 Banayat, Kevin 115.00
OR#8901764 Apilado, Ericka 115.00
OR#8901765 Gabayan, Jerissa Joy 115.00
OR#8901766 Avecilla, Gemma Beth 115.00
OR#8901767 Ragiles, Syrene 115.00
OR#8901768 Bueno, Joienica 115.00
OR#8901769 Cuyo, Li-Ann 115.00
OR#8901770 Edumse, Marry Anne 115.00
OR#8901771 Rivera, Jalle 115.00
OR#8901772 Arnold, Histon 115.00
OR#8901773 Frigillana, Rodrigo 115.00
OR#8901774 Tangalin, Glendell 115.00
OR#8901775 Laigo, Sandra 115.00
OR#8901776 Macalanda, Ryzle 115.00
OR#8901777 Oller, Charisse 115.00
OR#8901778 Gambala, Myla 115.00
OR#8901779 Galo, Danielle Ann 115.00
OR#8901780 Calica, Hazel Joy 115.00
OR#8901781 Torricer, Rafael 115.00
 Saint Louis College
City of San Fernando, La Union

OR#8901782 Cacayorin, Darryl 115.00

OR#8901783 Bautista, Mariel 115.00
OR#8901784 Silen, Glena 115.00
OR#8901785 Bulos, Michelle 115.00
OR#8901786 Jucutan, Jeleene 115.00
OR#8901787 Lagartesa, Kryss 115.00
OR#8901788 Garcia, Sakura 115.00
OR#8901789 Costales, Erica 115.00
OR#8901790 Dofredo, Jamelle Rea 115.00
OR#8901791 Verzola, Joana Jade 115.00
OR#8901792 Pulido, Timothy John 115.00
OR#8901793 Gultian, Jeanilyn 115.00
OR#8901794 Agatep, Kristel 115.00
OR#8901795 Alac-ac, Ruthlyn 115.00
OR#8901796 Tugade, Bea 115.00
OR#8901797 Lopez, Hazel Andrea 115.00
OR#8901798 Taningco, Kient 115.00
OR#8901799 Galvez, Sherilyn 115.00
OR#8901800 Virayo, Angeli 115.00
OR#8901801 Navarro, Jessa 115.00
OR#8901802 Ligaten, Mark 115.00
OR#8901803 Orfiano, Florence 115.00
OR#8901804 Gapasin, Rebecca 115.00
OR#8901805 Gapuz, Arlyn 115.00
OR#8901806 Torricer, Criselda 115.00
OR#8901807 Romulo, Patricia 115.00
OR#8901808 Espita, Shaira 115.00
OR#8901809 Dalligos, John Enoch 115.00
OR#8901810 Macabiog, Steve 115.00
OR#8901811 Corpuz, Argyll 115.00
OR#8901812 Garcia, Gabriel 115.00
OR#8901813 Nebalasca, Francis 115.00
OR#8901814 Carino, Carmela 115.00
OR#8901815 Olay, Cristopher 115.00
OR#8901816 Duculan, Jayson 115.00
OR#8901817 Soriano, Christine 115.00
OR#8901818 Celestino, Florence 115.00
OR#8901819 Mangay-ayam, Ophilia 115.00
OR#8901820 Dumaua, Cristian 115.00
OR#8901821 Villanueva, Rudolph 115.00
OR#8901822 Fernandez, Jhon Ray 115.00
OR#8901823 Amita, Lyra 115.00
OR#8901824 Estioco, Girlie-Mae 115.00
OR#8901825 Gadia, Macky 115.00
OR#8901826 Dy, Christian 115.00
OR#8901827 Mendoza, Dana 115.00
 Saint Louis College
City of San Fernando, La Union

OR#8901828 Ancheta, Francheska 115.00

OR#8901829 Soriano, Shiela 115.00
OR#8901830 Coloma, Trisha 115.00
OR#8901831 Balingoay, Jeanlyn 115.00
OR#8901832 Olbinado, Maricar 115.00
OR#8901833 Go, Sean Paul 115.00
OR#8901834 Bautista, Deegie 115.00
OR#8901835 Valdez, Shaina 115.00
OR#8901836 Manzano, John Patrick 115.00
OR#8901837 Ahajin, Henessy 115.00
OR#8901838 Sarique, Abigail 115.00
OR#8901839 Baoanan, Monekka 115.00
OR#8901840 Raguro, Kimberly 115.00
OR#8901841 Mina,Ezrah 115.00
OR#8901842 Marzo, Mylene 115.00
OR#8901843 Batao-Ey, Elli 115.00
OR#8901844 Delmendo, Trisha 115.00
OR#8901845 Blance, Charemel 115.00
OR#8901846 Catbagan, Erlin 115.00
OR#8901847 Toquero, Kimberly 115.00
OR#8901848 Ibanez, Mary 115.00
OR#8901849 Navor, Angelica 115.00
OR#8901850 Higoy, Imee 115.00
OR#8901851 Corial, Kathleen 115.00
OR#8901852 Maganis, Rica 115.00
OR#8901853 Estigoy, Lara 115.00
OR#8901854 Legaspina, Melvie 115.00
OR#8901855 Sibaen, Sunshine 115.00
OR#8901856 Rivera, Michelle 115.00
OR#8901857 Gagto, Oliver 115.00
OR#8901858 Halili, Angie 115.00
OR#8901859 Benabese, J-mar 115.00
OR#8901860 Marrero, Genica 115.00
OR#8901861 Munar, Melody 115.00
OR#8901862 Olete, Jan 115.00
OR#8901863 Ledama, John 115.00
OR#8901864 Carbonell, Eliza 115.00
OR#8901865 Soriano, Maricel 115.00
OR#8901866 Marquez, Aimee 115.00
OR#8901867 Asuncion, Reynadel 115.00
OR#8901868 Ysit, Kathlyn 115.00
OR#8901869 Sosing, Erica 115.00
OR#8901870 Isao, Beverly 115.00
OR#8901871 Gallardo, Lea 115.00
OR#8901872 Magsi, Janine 115.00
OR#8901873 Sales, Dianne 115.00
 Saint Louis College
City of San Fernando, La Union

OR#8901874 Bangi, Joshua 115.00

OR#8901875 Calica, Kathleen 115.00
OR#8901876 Halog, Loremar 115.00
OR#8901877 Silen, Rochelle 115.00
OR#8901878 Fajardo, Allyzza 115.00
OR#8901879 Garcia, Althea 115.00
OR#8901880 Ruiz, Jean 115.00
OR#8901881 Negrillo, Trea 115.00
OR#8901882 Casana, Caryl 115.00
OR#8901883 Baniwag, Florianne 115.00
OR#8901884 Bautista, Kolin 115.00
OR#8901885 Javier, Calvin 115.00
OR#8901886 Nieva, Danica 115.00
OR#8901887 Baladad, Dominique 115.00
OR#8901888 Gala, Christine 115.00
OR#8901889 Abando, Kristine 115.00
OR#8901890 Urgel, Angelica 115.00
OR#8901891 Rico, Jay-R 115.00
OR#8901892 Lozano, Avegail 115.00
OR#8901893 Farinas, Kim 115.00
OR#8901894 Cortez, Jimwell 115.00
OR#8901895 Abalos, Richard 115.00
OR#8901896 Gumarang, Janelle 115.00
OR#8901897 Sobrevilla, Nona 115.00
OR#8901898 Marquez,Khennyvel 115.00
OR#8901899 Nerona, Kathleen 115.00
OR#8901900 Royo, Kristha 115.00
OR#8901901 Tadifa, Beverly 115.00
OR#8901902 Torres,Angelica 115.00
OR#8901903 Lucero, Sheila 115.00
OR#8901904 Cabaya, Marc 115.00
OR#8901905 Dungan, Emily 115.00
OR#8901906 Mabalot Jr., Jaime 115.00
OR#8901907 Azusano, Mary 115.00
OR#8901908 Almanza, Novy 115.00
OR#8901909 Gacutan, Antonette 115.00
OR#8901910 Ocampo, Leonard 115.00
OR#8901911 Nebres, Ellen 115.00
OR#8901912 Robin, Lady 115.00
OR#8901913 Lopez, Joevel 115.00
OR#8901914 Dulay, Joana 115.00
OR#8901915 Blasé, Ina 115.00
OR#8901916 Aquino, Jemielyn 115.00
OR#8901917 Calica, Hegino Jr. 115.00
OR#8901918 Sabado, Russel 115.00
OR#8901919 Garcia, Glenda 115.00
 Saint Louis College
City of San Fernando, La Union

OR#8901920 Rulloda, Danica 115.00

OR#8901921 Rivera, Joan 115.00
OR#8901922 Almoite, Mark Kevin 115.00
OR#8901923 Racusa, Christine 115.00
OR#8901924 Mendoza, Rose 115.00
OR#8901925 Dela Cruz, Katrina 115.00
OR#8901926 Leyva, Ulymar 115.00
OR#8901927 Malana, Criselda 115.00
OR#8901928 Cabanting, Angelo 115.00
OR#8901929 Pulanco, Agosto 115.00
OR#8901930 Ducusin, Micamelle 115.00
OR#8901931 Nebres, Mary 115.00
OR#8901932 Buccat, Chian 115.00
OR#8901933 Valdez,Ericka 115.00
OR#8901934 Vizcarra, Regine 115.00
OR#8901935 Dulay, Kayezel 115.00
OR#8901936 Soto, John Patrick 115.00
OR#8901937 Domondon, Prince 115.00
OR#8901938 Fernandez, Jellie 115.00
OR#8901939 Tacho, Manella 115.00
OR#8901940 Valmonte, Jhenien 115.00
OR#8901941 Ramos, Renz 115.00
OR#8901942 Aloot, Elizabeth 115.00
OR#8901943 Gonzales, Edezzon 115.00
OR#8901944 Atenta, Krizia 115.00
OR#8901945 Anza, Charish 115.00
OR#8901946 Lana, Christopher 115.00
OR#8901947 Arcitio, Hecky 115.00
OR#8901948 Perez, Janelle 115.00
OR#8901949 Abobo, Danah 115.00
OR#8901950 Landingin, Maria 115.00
OR#8901951 Lucena, Jeraldine 115.00
OR#8901952 Bulatao, Dennica 115.00
OR#8901953 Olarte, Leika 115.00
OR#8901954 Morla, Mylene 115.00
Total 30,015.00

Less Expenses:
Date Document Particulars Amount
3/10/2019 OR#03387 Printing ₱ 895.00
3/13/2019 OR#03391 Printing 40.00
3/14/2019 SI#0506770 Paper Bag 35.00
DR#0966 Token 450.00
SI#38949 Parchment 290.00
3/15/2019 OR#341877 Hamburger 4560.00
3/16/2019 SI#39487 Certificate Holder 37.75
 Saint Louis College
City of San Fernando, La Union

OR#078401 Water 660.00

3/17/2019 OR#03398 Printing 86.00
Receipt Photocopy 4300.00
Acknowledgement
3/18/2019 Receipt Fare 74.00
OR#342159 Burger 5700.00
OR#0332 Lunch 1936.00
OR#1031 Kit 1290.00
OR#03399 Printing Cerificate 280.00
OR#092948 Water 924.00
OR#126358 Plastic Wares 3.50
Acknowledgement
Receipt Fare 34.00
Total 21,595.25
Net Income ₱ 8,419.75
 Saint Louis College
City of San Fernando, La Union

Note 5: Other Income

Date Document Particulars Amount

Fine:
12/1/18 OR#8901955 Abando, Ferlyn Mae ₱ 68.75
OR#8901956 Almirol, Rose Marie 68.75
OR#8901957 Andrada, Ro-M 193.75
OR#8901958 Balasoto, Vanessa 68.75
OR#8901959 Carino, Carmela 68.75
OR#8901960 Carreon, John 68.75
OR#8901961 Ciano, Alexis 68.75
OR#8901962 Combas, Ulysses 279.00
OR#8901963 Cruz, Kenneth 68.75
OR#8901964 Cuade, Mariane 68.75
OR#8901965 De Guzman, Lorraine 68.75
OR#8901966 De Vera, Daniela 68.75
OR#8901967 Doctolero, Sheen 68.75
OR#8901968 Dulay, Eclipse 68.75
OR#8901969 Dulay, Krystal 68.75
OR#8901970 Dumo, Jenny 68.75
OR#8901971 Espita, Shaira 68.75
OR#8901972 Flores, Gleanette 68.75
OR#8901973 Ganola, Grace 68.75
OR#8901974 Gacutan, Dimple 68.75
OR#8901975 Galao, Glaze 68.75
OR#8901976 Gavina, Millicent 153.75
OR#8901977 Generosa, Ryka 68.75
OR#8901978 Godoy, Tricia 68.75
OR#8901979 Gonzales, Sherane 68.75
OR#8901980 Isao. Beverly 68.75
OR#8901981 La Torre, Lea 68.75
OR#8901982 Lopez, Hazel 278.75
OR#8901983 Nebres, Leodigario 279.00
OR#8901984 Nobleza, Clinton 68.75
OR#8901985 Nullar, Kristine 68.75
OR#8901986 Oloteo, John 279.00
OR#8901987 Oreal, Everett 68.75
OR#8901988 Padila, Christine 153.75
OR#8901989 Panis, Almina 68.75
OR#8901990 Purisima, Brevin 68.75
OR#8901991 Relos, Jamie 279.00
OR#8901992 Reyes, Kaye 68.75
OR#8901993 Robianes, Cherry 68.75
Fine:
5/1/19 OR#8901994 Avecilla, Gemma Beth 500.00
OR#8901995 Belleza, Flordeliza 500.00
 Saint Louis College
City of San Fernando, La Union

OR#8901996 Benabese, Earl 500.00

OR#8901997 Ciano, Alexis 500.00
OR#8901998 Fajardo, Allyza 500.00
OR#8901999 Isao. Beverly 500.00
OR#8902000 Mangay-ayam, Ophilia 500.00
OR#8902001 Romulo, Patricia 125.00
OR#8902002 Espita, Shaira 68.75
Total ₱ 7,721.00
 Saint Louis College
City of San Fernando, La Union

Note 6: Net Loss from Testimonial Dinner

Registration:
Date Document Particulars Amount
12/20/18 OR#8901599 Padua, Ron ₱ 400.00
OR#8901600 Macabiog, Steve 400.00
OR#8901601 Garcia, Gabriel 400.00
OR#8901602 Perez, Janelle 400.00
OR#8901603 Cabaya, Marc 400.00
OR#8901604 Olay, Cristopher 400.00
OR#8901605 Alambra, Fatima 400.00
OR#8901606 Goldaara, Rex 400.00
OR#8901607 Verzola, Jade 400.00
OR#8901608 Rico, Jay-r 400.00
OR#8901609 Nieva, Danica 400.00
OR#8901610 Baladad, Dominique 400.00
OR#8901611 Fajardo, Allyza 400.00
OR#8901612 Garcia, Althea 400.00
OR#8901613 Buccat, Chian 400.00
OR#8901614 Dumaua, Christian 400.00
OR#8901615 Avecilla, Gemma 400.00
OR#8901616 Dalligos, Enoch 400.00
OR#8901617 Pumares, Mariel 400.00
OR#8901618 Nebalasca, Francis 400.00
OR#8901619 Estalilla, Christian 400.00
OR#8901620 Corpuz, Argyll 400.00
OR#8901621 Banayat, Kevin 400.00
OR#8901622 Sabado, Russel 400.00
OR#8901623 Espita, Shaira 400.00
OR#8901624 Romulo, Patricia 400.00
OR#8901625 Valmores, Jeishela 400.00
OR#8901626 Orfiano, Florence 400.00
OR#8901627 Palay, Lyris 400.00
OR#8901628 Benabese, Earl 400.00
OR#8901629 Belleza, Flor 400.00
OR#8901630 Aloot, Elizabeth 400.00
OR#8901631 Gonzales, Edezzon 400.00
OR#8901632 Atenta, Krizia 400.00
OR#8901633 Anza, Charish 400.00
OR#8901634 Lana, Christopher 400.00
OR#8901635 Arcitio, Hecky 400.00
OR#8901636 Abobo, Danah 400.00
OR#8901637 Landingin, Maria 400.00
OR#8901638 Lucena, Jeraldine 400.00
OR#8901639 Bulatao, Dennica 400.00
OR#8901640 Olarte, Leika 400.00
 Saint Louis College
City of San Fernando, La Union

OR#8901641 Morla, Mylen 400.00

Total 17,200.00
Less Expenses:
Date Document Particulars Amount
Acknowledgement Rent of the venue and Food
12/20/18 Receipt 18,200.00
OR#785661 Materials 810.00
SI#258392 Tokens for Awards 490.00
OR#1497482 Tokens for Awards 110.00
Acknowledgement
Receipt Fare 40.00
OR#00-784140 Tokens for Awards 480.00
Acknowledgement
Receipt Flowers 200.00
SI#26828 Tokens for Awards 50.00
Total 20,380.00
Net Income ₱ (3,180.00)
Note: Food for passers and teachers is shouldered by JPIA (350*8)
 Saint Louis College
City of San Fernando, La Union

Note 7: Expense on Visita Iglesia

Date Document Particulars Amount

4/16/19 Acknowledgement Receipt Share on Food ₱ 1,000.00

 Saint Louis College
City of San Fernando, La Union

Note 8: Miscellaneous Expense

Date Document Particulars Amount

11/26/18 OR#03254 Printing ₱ 135.00
12/3/18 Receipt Printing 250.00
Receipt Printing 40.00
12/10/18 OR#03274 Printing 121.00
1/24/19 OR#03334 Printing 139.00
Acknowledgement
1/25/19 Receipt Sir Nieva 1,000.00
Acknowledgement
1/28/19 Receipt Printing 135.00
2/9/29 SI#34593 Reference Books 2,770.00
Warranty
2/15/19 Agreement Projector 19,980.00
3/4/19 SI#124323 Adapter 45.00
OR#36561 Record Book 69.75
SI#041362 Presenter 680.00
3/12/19 R#0583946 Printing 44.00
Receipt Photocopy 120.00
3/13/19 OR#03393 Printing 189.00
3/21/19 OR#03402 Printing 195.00
4/5/19 SI#1000099227 Bond Paper 39.00
Acknowledgement
4/22/19 Receipt Donation to Mrs. Roaquin 1,000.00
4/24/19 Receipt Printing 184.00
Acknowledgement
5/3/19 Receipt Contribution for Danggay 145.75
Total ₱ 27,281.50