Lola's Fund for the Month of May 2018

Date Particular Receipts Expenditu

36,500.00 8,396.30
Food
5/5/2018 Received P4,000 from Tita Hermie 4,000.00
5/5/2018 Salary of Ate Rowena
5/6/2018 Food of Lola, Ate Fely & Ate Rowena 1,000.00
5/8/2018 Ensure 1,417.75
5/8/2018 Nivea
5/8/2018 Calmoseptine
5/8/2018 Senokot
5/9/2018 Received P7,000 from Tito Randy 7,000.00
5/10/2018 Mineral water 50.00
5/10/2018 Champion and downy
5/11/2018 Diaper
5/11/2018 Tissue
5/11/2018 Colgate
5/11/2018 Alcohol
5/11/2018 Soap
5/11/2018 Wipes
5/11/2018 Champion
5/11/2018 Fish 140.00
5/11/2018 Mango 35.00
5/13/2018 Food of Lola, Ate Fely & Ate Rowena 1,000.00
5/13/2018 Food (for Mother's Day Celebration) 500.00
5/16/2018 Senokot & Cetirizine
5/18/2028 Diaper
5/18/2028 Tissue
5/18/2028 Received P7,000 from Tito Randy 7,000.00
5/19/2028 Salary P1,750 & Bonus P1,250 of Ate Rowena
5/19/2028 Knorr Soup 100.00
5/20/2018 Food of Lola, Ate Fely & Ate Rowena 1,000.00
5/21/2018 Calmoseptine
5/21/2018 Johnson powder
5/22/2018 Salary of Ate Fely
5/23/2028 Ensure 1,517.75
5/24/2018 Received P3,000 from Tita Hermie 3,000.00
5/25/2018 Payment to Meralco bill
5/25/2018 Payment to Water bill
5/26/2018 Food of Lola, Ate Fely & Ate Rowena 800.00
5/27/2018 Diaper
5/27/2018 Wipes
5/29/2018 Diaper
5/31/2018 Tissue
5/31/2018 Diaper
5/31/2018 Knorr Soup 85.80
5/31/2018 Wipes
5/31/2018 Senokot
5/31/2018 Food of Lola, Ate Fely & Ate Rowena 750.00
5/31/2018 Fissan
5/31/2018 Received P12,000 from Tita Mel 12,000.00
Expenditure Total Exp Balance
1,297.50 16,723.95 26,417.75 10,082.25
Medicines Others
-
3,500.00 3,500.00
1,000.00
1,417.75
283.75 283.75
180.00 180.00
120.00 120.00
-
50.00
93.00 93.00
470.85 470.85
82.75 82.75
98.10 98.10
48.45 48.45
25.95 25.95
36.35 36.35
31.35 31.35
140.00
35.00
1,000.00
500.00
135.00 135.00
470.85 470.85
132.95 132.95
-
3,000.00 3,000.00
100.00
1,000.00
720.00 720.00
151.75 151.75
5,000.00 5,000.00
1,517.75
-
2,000.00 2,000.00
200.00 200.00
800.00
156.95 156.95
36.35 36.35
188.00 188.00
86.35 86.35
467.25 465.25
 85.80
84.95 84.95
142.50 142.50
750.00
78.00 78.00
-
 Lola's Fund for the Month of June 2018
Date Particular Receipts Expenditu
22,082.25 5,461.15
Food
Balance from last month 10,082.25
6/1/2018 Clopidogrel
6/1/2018 Carvedilol
6/1/2018 Salary of Ate Rowena
6/3/2018 Fish (for Lola) 185.00
6/3/2018 Vegetables 55.00
6/3/2018 Fish (for Ate Fely) 100.00
6/4/2018 Arcalion
6/6/2018 Soup 50.00
6/6/2018 Soap
6/8/2018 Fish (for Lola) 180.00
6/8/2018 Vegetables 85.00
6/8/2018 Fish (for Ate Fely) 120.00
6/8/2018 Carvedilol
6/8/2018 Clopidogrel
6/10/2018 Moriamin forte
6/10/2018 Ensure 1,517.75
6/11/2018 Quacker oats 50.75
6/11/2018 Knorr soup 75.90
6/11/2018 Wipes
6/11/2018 Diaper
6/11/2018 Tissue
6/13/2018 Strepsils
6/13/2018 Rice 225.00
6/13/2018 Tide
6/13/2018 Soap
6/14/2018 Feliz & Moriamin forte
6/15/2018 Nivea
6/17/2018 Received P12,000 from Tita Hermie 12,000.00
6/17/2018 Fish (for Lola) 170.00
6/17/2018 Mango 50.00
6/17/2018 Avocado 30.00
6/17/2018 Vegetables 115.00
6/17/2018 Atay (for Ate Fely) 80.00
6/17/2018 Pancit bato 40.00
6/17/2018 Coffee (for Ate Fely) 100.00
6/18/2018 Pest off
6/18/2018 Walis tingting
6/18/2018 Fills Most
6/18/2018 Tomato sauce 36.00
6/18/2018 Mineral water 50.00
6/19/2018 Potato 20.00
6/20/2018 Salary of Ate Fely`
6/20/2018 Given to Ate Fely
6/20/2018 Knorr soup 90.00
6/20/2018 Tissue
6/21/2018 Ensure 1,517.75
6/21/2018 Diaper
6/21/2018 Tissue
6/21/2018 Carvedilol
6/21/2018 Clopidogrel
6/21/2018 Fare (Ate Fely)
6/21/2018 Calamine
6/21/2018 Sardines 20.00
6/22/2018 Niyog 85.00
6/22/2018 Vegetables 25.00
6/22/2018 Fish 70.00
6/22/2018 Sugar 30.00
6/22/2018 Calamansi 10.00
6/22/2018 Vanila 20.00
6/23/2018 Senokot
6/24/2018 Enema
6/24/2018 Fissan
6/24/2018 Tramadol
6/24/2018 P2,000 given to Ate Rowena
6/24/2018 Dulcolax
6/25/2018 Vegetables 35.00
6/25/2018 Tokwa 28.00
6/26/2018 Fish (for Ate Fely and Ate Rowena) 130.00
6/26/2018 Coffee 30.00
6/26/2018 Sugar 15.00
6/26/2018 Vegetables 20.00
6/26/2018 Floor wax
6/26/2018 Champion
6/26/2018 Polish
6/26/2018 Downy
6/27/2018 Calmoseptine
6/27/2018 Payment to Meralco bill
6/27/2018 Payment to Water bill
Expenditure Total Exp Balance
3,073.54 13,455.70 21,990.39 91.86
Medicines Others
-
107.12 107.12
64.29 64.29
1,750.00 1,750.00
185.00
55.00
100.00
551.78 551.78
50.00
50.00 50.00
180.00
85.00
120.00
94.64 94.64
107.12 107.12
65.00 65.00
1,517.75
50.75
75.90
36.35 36.35
467.25 467.25
97.65 97.65
58.00 58.00
225.00
35.00 35.00
35.00 35.00
729.46 729.46
333.95 333.95
-
170.00
50.00
30.00
115.00
80.00
40.00
100.00
71.50 71.50
45.00 45.00
35.00 35.00
36.00
50.00
 20.00
5,000.00 5,000.00
550.00 550.00
90.00
28.00 28.00
1,517.75
315.50 315.50
133.50 133.50
283.92 283.92
321.36 321.36
16.00 16.00
190.00 190.00
20.00
85.00
25.00
70.00
30.00
10.00
20.00
154.85 154.85
30.00 30.00
70.00 70.00
24.00 24.00
2,000.00 2,000.00
112.00 112.00
35.00
28.00
130.00
30.00
15.00
20.00
17.00 17.00
33.00 33.00
106.00 106.00
30.00 30.00
180.00 180.00
2,000.00 2,000.00
200.00 200.00
 Lola's Fund for the Month of July 2018
Date Particular Receipts Expenditure
24,091.86 3,720.27 7,399.36
Food Medicines
Balance from last month 91.86
7/3/2018 Mediplast
7/3/2018 Clne f
7/3/2018 Ensure 1,730.00
7/3/2018 Alcohol
7/3/2018 Diaper
7/3/2018 Mclaride up 550.00
7/3/2018 Moriamin 390.00
7/3/2018 Arcalion 810.00
7/3/2018 Lexapro tab 1,440.00
7/5/2018 Salary of Ate Fely
7/6/2018 Tissue
7/6/2018 Calmoseptine 820.00
7/8/2018 Prune juice 185.00
7/8/2018 Quacker oats 99.60
7/8/2018 Fissan
7/9/2018 Fibrosine 142.00
7/9/2018 Oxygen (refill)
7/13/2018 Mango 187.92
7/18/2018 Ensure 1,517.75
7/19/2018 Senokot 285.00
7/22/2018 Clopidogrel 324.36
7/23/2018 Diaper
7/23/2018 Moriamin 260.00
7/23/2018 Carvedilol 180.00
7/23/2018 Clopidogrel 380.00
7/23/2018 Arcalion 540.00
7/23/2018 Jovia tab 1,278.00
7/24/2018 Salary of Ate Rowena
7/24/2018 Payment to Meralco bill
7/24/2018 Payment to Water bill
7/25/2018 Received P12,000 from Tita Gilda 12,000.00
7/30/2018 Diaper
7/31/2018 Received P2,000 from Tita Hermie 2,000.00
7/31/2018 Received P10,000 from Tita Mel 10,000.00
Miscellaneous
 #VALUE! #VALUE!
penditure Total Exp Balance
12,972.23 24,091.86 -
Others
-
130.00 130.00
35.00 35.00
1,730.00
36.75 36.75
894.50 894.50
550.00
390.00
810.00
1,440.00
5,000.00 5,000.00
275.00 275.00
820.00
185.00
99.60
114.75 114.75
142.00
150.00 150.00
187.92
1,517.75
285.00
324.36
339.50 339.50
260.00
180.00
380.00
540.00
1,278.00
3,500.00 3,500.00
2,000.00 2,000.00
200.00 200.00
-
160.00 160.00
-
-
136.73 136.73
 Lola's Fund for the Month of July 2018
Date Particular Receipt Expenditur
12,091.86 -
Food
Balance from last month 91.86
7/30/2018 Diaper
7/31/2018 Received P2,000 from Tita Hermie 2,000.00
7/31/2018 Received P10,000 from Tita Mel 10,000.00
Expenditure Total Exp Balance
- 160.00 160.00 11,931.86
Medicines Others
-
160.00 160.00
-
-
 Lola's Fund for the Month of August 2018
Date Particular Receipt Expenditu
22,431.86 7,731.32
Food
Balance from last month 11,931.86
8/1/2018 Payment to Meralco bill
8/1/2018 Payment to Water bill
8/1/2018 Fish (for Lola) 150.00
8/1/2018 Fish (for Ate Fely) 90.00
8/1/2018 Vegetables 65.00
8/2/2018 Diaper
8/4/2018 Calmoseptine
8/4/2018 Quaker oats 98.50
8/4/2018 Knorr soup 120.00
8/4/2018 Bread 55.25
8/4/2018 Diaper
8/6/2018 Mineral water 50.00
8/7/2018 Fish 190.00
8/7/2018 Mongo 20.00
8/7/2018 Vegetables 50.00
8/7/2018 Rice 225.00
8/8/2018 Ensure 1,517.75
8/10/2018 Diaper
8/10/2018 Senokot
8/11/2018 Tissue
8/11/2018 Dulcolax
8/12/2018 Fish 100.00
8/14/2018 Carvedilol
8/15/2018 Tissue
8/16/2018 Diaper
8/16/2018 Senokot
8/17/2018 Rice 225.00
8/18/2018 Fish (for Lola) 110.00
8/18/2018 Fish (for Ate Fely) 100.00
8/18/2018 Vegetables 15.00
8/18/2018 Coffee (for Ate Fely) 25.00
8/21/2018 Diaper
8/23/2018 Moriamin
8/23/2018 Arcalion
8/26/2018 Fish 170.00
8/26/2018 Vegetables 30.00
8/26/2018 Macaroni 15.75
8/26/2018 Knorr soup 75.90
8/26/2018 Diaper
8/28/2018 P5,000 from Tita Mel 5,000.00
8/28/2018 Salary of Ate Fely
8/28/2018 Received P5,000 from Tita Mel 5,000.00
8/28/2018 Received P500 from Tita Gilda 500.00
8/28/2018 Ensure 1,667.75
8/29/2010 Rice 225.00
8/31/2018 Knorr cubes 16.00
8/31/2018 Fish (for Lola) 140.00
8/31/2018 Fish (for Ate Fely) 120.00
8/31/2018 Chicken 75.00
8/31/2018 Vegetables 35.00
8/31/2018 Mango 130.00
Expenditure Total Exp Balance
1,824.42 9,111.90 16,843.22 5,588.64
Medicines Others
-
2,000.00 2,000.00
200.00 200.00
150.00
90.00
65.00
161.00 161.00
180.00 180.00
98.50
120.00
55.25
315.50 315.50
50.00
190.00
20.00
50.00
225.00
1,517.75
315.50 315.50
195.00 195.00
32.00 32.00
118.00 118.00
100.00
189.28 189.28
126.75 126.75
477.25 477.25
285.00 285.00
225.00
110.00
100.00
15.00
25.00
170.00 170.00
578.57 578.57
278.57 278.57
170.00
30.00
15.75
75.90
313.90 313.90
-
5,000.00 5,000.00
-
-
1,667.75
225.00
16.00
140.00
120.00
75.00
35.00
130.00
 Lola's Fund for the Month of September 2018
Date Particular Receipt
15,588.64

Balance from last month 5,588.64

9/2/2018 Tissue
9/2/2018 Mineral Water
9/3/2018 Diaper
9/3/2018 Tissue
9/3/2018 Carvedilol
9/4/2018 Payment to Meralco bill
9/4/2018 Payment to Water bill
9/7/2018 Fish (for Lola)
9/7/2018 Fish (for Ate Fely)
9/7/2018 Gasul
9/7/2018 Senokot
9/10/2018 Rice
9/11/2018 Diaper
9/14/2018 Carvedilol
9/14/2018 Clopidogrel
9/14/2018 Escitalopram
9/14/2018 Senokot
9/14/2018 Received P5,000 from Tita Gilda 5,000.00
9/15/2018 Ensure
9/15/2018 Vegetables
9/17/2018 Dulcolax
9/19/2018 Diaper
9/19/2018 Tissue
9/19/2018 Fish
9/19/2018 Mango
9/19/2018 Vegetables
9/19/2018 Knorr
9/19/2018 Mineral Water
9/19/2018 Rice
9/21/2018 Pancit
9/21/2018 Vegetables
9/22/2018 Senokot
9/22/2018 Arcalion
9/22/2018 Carvedilol
9/22/2018 Clopidogrel
9/22/2018 Escitalopram
9/22/2018 Moriamin
9/22/2018 P5,000 from Tita Gilda 5,000.00
9/22/2018 Fely's salary
9/25/2018 Tissue
9/25/2018 Quacker oats
9/25/2018 Coffee
9/25/2018 Alcohol
9/25/2018 Wipes
9/25/2018 Diaper
9/25/2018 Soap
9/28/2018 Fish (for Lola)
9/28/2018 Fish (for Ate Fely)
9/28/2018 Vegetables
9/28/2018 Mango
9/30/2018 Clopidogrel
9/30/2018 Carvedilol
9/30/2018 Moriamin
9/30/2018 Senokot
9/30/2018 Rice
mber 2018
Expenditure Total Exp
3,657.75 1,871.82 9,774.10 15,303.67
Food Medicines Others
-
30.00 30.00
50.00 50.00
335.00 335.00
139.75 139.75
64.32 64.32
2,000.00 2,000.00
200.00 200.00
160.00 160.00
130.00 130.00
625.00 625.00
71.25 71.25
250.00 250.00
311.50 311.50
64.32 64.32
107.12 107.12
157.12 157.12
101.75 101.75
-
1,667.75 1,667.75
45.00 45.00
112.00 112.00
313.90 313.90
30.45 30.45
150.00 150.00
100.00 100.00
70.00 70.00
10.00 10.00
50.00 50.00
250.00 250.00
55.00 55.00
40.00 40.00
142.50 142.50
192.86 192.86
64.32 64.32
107.12 107.12
157.12 157.12
92.88 92.88
-
5,000.00 5,000.00
133.50 133.50
66.00 66.00
102.00 102.00
68.25 68.25
 69.00 69.00
335.00 335.00
44.75 44.75
150.00 150.00
60.00 60.00
40.00 40.00
100.00 100.00
107.12 107.12
94.64 94.64
92.88 92.88
142.50 142.50
250.00 250.00
Balance
284.97
 Lola's Fund for the Month of October 20
Date Particular Receipt Expenditure
20,284.97 7,907.05
Food
Balance from last month 284.97
10/1/2018 Received P5,000 from Tita Gilda 5,000.00
10/1/2018 Received P10,000 from Tita Mel 10,000.00
10/2/2018 Ensure 1,667.75
10/2/2018 Diaper
10/3/2018 Mineral water 50.00
10/3/2018 Payment to Meralco bill
10/3/2018 Payment to Water bill
10/3/2018 Senokot & Arcalion
10/3/2018 Mongo 30.00
10/3/2018 Dilis 35.00
10/3/2018 Knorr 12.00
10/3/2018 Vegetables 25.00
10/5/2018 Mango 120.00
10/5/2018 Fish (for Lola) 130.00
10/5/2018 Fish (for Ate Fely) 100.00
10/5/2018 Vegetables 70.00
10/5/2018 Papaya 45.00
10/5/2018 Bread 25.00
10/5/2018 Tinapa 50.00
10/9/2018 Rice 250.00
10/9/2018 Chicken 65.00
10/9/2018 Sotanghon 20.00
10/10/2018 Knorr soup 75.90
10/10/2018 Tissue
10/10/2018 Diaper
10/10/2018 Vegetables 78.00
10/10/2018 Soup 50.00
10/11/2018 Fish (for Lola) 140.00
10/11/2018 Fish (for Ate Fely) 90.00
10/11/2018 Knorr 12.00
10/11/2018 Vegetables 100.00
10/13/2018 Carvedilol
10/13/2018 Clopidogrel
10/13/2018 Moriamin
10/15/2018 Mango 120.00
10/15/2018 Tuyo 40.00
10/15/2018 Vegetables 55.00
10/15/2018 Macaroni 45.00
10/16/2018 Nivea
10/16/2018 Diaper
10/18/2018 Mineral water 50.00
10/18/2018 Calmoseptine
10/18/2018 Ensure 1,517.75
10/19/2018 Rice 250.00
10/19/2018 Fish (for Lola) 150.00
10/19/2018 Fish (for Ate Fely) 150.00
10/19/2018 Vegetables 100.00
10/19/2018 Coffee 100.00
10/19/2018 P5,000 from Tita Gilda 5,000.00
10/19/2018 Fely's salary
10/23/2018 Diaper
10/23/2018 Tissue
10/23/2018 Knorr soup 75.90
10/23/2018 Quacker oats 15.00
10/25/2018 Escitalopram & Senokot
10/26/2018 Vegetables 50.00
10/28/2018 Fish (for Lola) 100.00
10/28/2018 Fish (for Ate Fely) 80.00
10/29/2018 Rice 250.00
10/30/2018 Diaper
10/31/2018 Ensure 1,517.75
10/31/2018 Diaper
the Month of October 2018
Expenditure Total Exp Balance
2,971.71 9,366.50 20,245.26 39.71
Medicines Others
-
-
-
1,667.75
311.00 311.00
50.00
2,000.00 2,000.00
200.00 200.00
857.14 857.14
30.00
35.00
12.00
25.00
120.00
130.00
100.00
70.00
45.00
25.00
50.00
250.00
65.00
20.00
75.90
132.45 132.45
313.95 313.95
78.00
50.00
140.00
90.00
12.00
100.00
192.96 192.96
321.36 321.36
278.64 278.64
120.00
40.00
55.00
45.00
188.75 188.75
315.50 315.50
50.00
360.00 360.00
1,517.75
 250.00
150.00
150.00
100.00
100.00
-
5,000.00 5,000.00
313.90 313.90
132.45 132.45
75.90
15.00
961.61 961.61
50.00
100.00
80.00
250.00
291.00 291.00
1,517.75
167.50 167.50
 Lola's Fund for the Month of

Lola's Fund for the Month of Novembe

Date Particular

Balance from last month

11/2/2018 Received P10,000 from Tita Gilda
11/2/2018 Mineral water
11/2/2018 Vegetables
11/2/2018 Calamansi
11/2/2018 Tissue
11/3/2018 Strepsils
11/4/2018 Fish (Lola)
11/4/2018 Fish (Fely)
11/4/2018 Vegetables
11/4/2018 Champion & Downy
11/5/2018 Payment to Meralco bill
11/5/2018 Payment to Water bill
11/5/2018 Arcalion
11/6/2018 Tissue
11/6/2018 Nivea
11/6/2018 Diaper
11/6/2018 Wipes
11/7/2018 Vegetables
11/8/2018 Rice
11/9/2018 Fish (Lola)
11/9/2018 Chicken (Fely)
11/9/2018 Mango
11/9/2018 Vegetables
11/10/2018 Soup
11/11/2018 Clopidogrel
11/11/2018 Moriamin
11/11/2018 Cavedilol
11/11/2018 Diaper
11/11/2018 Coffee
11/11/2018 Fish (Lola)
11/11/2018 Fish (Fely)
11/12/2018 Soup
11/13/2018 Vegetables
11/16/2018 Fish
11/16/2018 Vegetables
11/16/2018 Egg
11/16/2018 Coffee
11/16/2018 Wipes
11/16/2018 Shampoo
11/16/2018 Bath
11/16/2018 Downy
11/16/2018 Calla
11/16/2018 Tissue
11/17/2018 Diaper
11/18/2018 Ensure
11/18/2018 Rice
11/18/2018 Mineral water
11/18/2018 Vegetables
11/20/2018 Fish
11/20/2018 Egg
11/20/2018 Soup
11/23/2018 Received P5,000 from Tita Gilda
11/24/2018 Diaper
11/24/2018 Coffee (Fely)
11/25/2018 Diaper
11/25/2018 Underpads
11/25/2018 Fish (Lola)
11/25/2018 Fish (Fely)
11/25/2018 Mango
11/25/2018 Papaya
11/25/2018 Grapes
11/25/2018 Vegetables
11/26/2018 Received P13,234 from Tita Mel
11/26/2018 Escitalopram
11/26/2018 Ensure
11/26/2018 Alcohol
11/26/2018 Senokot
11/27/2018 Fely's salary
11/27/2018 Senokot
11/28/2018 Rice
11/28/2018 Mineral water
11/28/2018 Vegetables
11/29/2018 Diaper
11/29/2018 Nivea
11/29/2018 Quacker oats
11/30/2018 Fely (photocopy)
11/30/2018 Vegetables
ola's Fund for the Month of October 2018

r the Month of November 2018

Receipt Expenditure Total Exp Balance
28,273.71 7,575.75 2,175.35 9,960.41 19,711.51 8,562.20
Food Medicines Others
39.71 -
10,000.00 -
50.00 50.00
100.00 100.00
30.00 30.00
100.00 100.00
50.00 50.00
155.00 155.00
145.00 145.00
75.00 75.00
45.00 45.00
2,000.00 2,000.00
200.00 200.00
600.00 600.00
165.25 165.25
188.75 188.75
279.76 279.76
25.00 25.00
45.00 45.00
250.00 250.00
140.00 140.00
100.00 100.00
70.00 70.00
120.00 120.00
50.00 50.00
321.36 321.36
278.96 278.96
192.96 192.96
335.00 335.00
60.00 60.00
200.00 200.00
200.00 200.00
50.00 50.00
80.00 80.00
150.00 150.00
123.00 123.00
20.00 20.00
50.00 50.00
72.70 72.70
72.85 72.85
61.95 61.95
41.25 41.25
 74.95 74.95
82.75 82.75
315.50 315.50
1,701.00 1,701.00
250.00 250.00
50.00 50.00
55.00 55.00
140.00 140.00
14.00 14.00
50.00 50.00
5,000.00 -
156.95 156.95
50.00 50.00
149.75 149.75
156.95 156.95
500.00 500.00
160.00 160.00
80.00 80.00
65.00 65.00
55.00 55.00
84.00 84.00
13,234.00 -
385.68 385.68
1,517.75 1,517.75
68.25 68.25
39.00 39.00
5,000.00 5,000.00
307.39 307.39
250.00 250.00
50.00 50.00
100.00 100.00
159.80 159.80
188.00 188.00
66.00 66.00
20.00 20.00
75.00 75.00
 Lola's Fund for the Month of Decem
Date Particular Receipt
36,562.59

Balance from last month 8,562.59

12/1/2018 Cash gif 5,000.00
12/1/2018 Food
12/2/2018 Diaper
12/2/2018 Underpad
12/2/2018 Tissue
12/2/2018 Mango
12/2/2018 Papaya
12/2/2018 Vegetables
12/4/2018 Arcalion
12/5/2018 Coffee (Fely)
12/5/2018 Egg
12/6/2018 Payment to Meralco bill
12/6/2018 Payment to Water bill
12/7/2018 Fish (Lola)
12/7/2018 Fish (Fely)
12/7/2018 Vegetables
12/8/2018 Diaper
12/8/2018 Rice
12/10/2018 Fish (Lola)
12/10/2018 Fish (Fely)
12/10/2018 Vegetables
12/11/2018 Ensure
12/11/2018 Mineral water
12/14/2018 Clopidogrel
12/14/2018 Carvedilol
12/14/2018 Escitalopram
12/14/2018 Soup (Lola)
12/14/2018 Fish
12/14/2018 Moriamin
12/14/2018 Vegetables
12/14/2018 Coffee (Fely)
12/14/2018 Diaper
12/15/2018 Vegetables
12/18/2018 Fish
12/18/2018 Rice
12/20/2018 Ensure
12/21/2019 Fish (Lola)
12/21/2019 Fish (Fely)
12/21/2019 Vegetables
12/23/2018 Received P3,000 from Mama Rose 3,000.00
12/23/2018 Underpad
12/23/2018 Toothbrush
12/23/2018 Bath
12/23/2018 Diaper
12/23/2018 Received P20,000 from Tita Mel 20,000.00
12/23/2018 Fely's salary
12/23/2018 Soup (Lola)
12/24/2018 Soap
12/24/2018 Senokot
12/27/2018 Payment to Meralco bill
12/27/2018 Payment to Water bill
12/27/2018 Mineral water
12/28/2018 Rice
12/29/2018 Fish (Lola)
12/29/2018 Fish (Fely)
12/29/2018 Vegetables
12/29/2018 Soup (Lola)
12/31/2018 Diaper
12/31/2018 Tissue
12/31/2018 Vegetables
12/31/2018 Calamine
e Month of December 2018
Expenditure Total Exp Balance
7,989.50 1,832.78 11,677.05 21,820.69 14,741.90
Food Medicines Others
-

1,000.00 1,000.00
321.75 321.75
149.95 149.95
92.95 92.95
60.00 60.00
80.00 80.00
120.00 120.00
600.00 600.00
100.00 100.00
40.00 40.00
2,000.00 2,000.00
200.00 200.00
160.00 160.00
100.00 100.00
120.00 120.00
300.70 300.70
250.00 250.00
150.00 150.00
120.00 120.00
65.00 65.00
1,517.75 1,517.75
50.00 50.00
100.00 321.36
192.96 192.96
235.68 235.68
100.00
200.00 200.00
278.64 278.64
120.00 120.00
84.00 84.00
343.50 343.50
130.00 130.00
250.00 250.00
250.00 250.00
1,667.75 1,667.75
150.00 150.00
130.00 130.00
100.00 100.00
-
150.00 150.00
23.30 23.30
94.50 94.50
 300.70 300.70
-
5,000.00 5,000.00
100.00 100.00
100.00 100.00
305.50 305.50
2,000.00 2,000.00
200.00 200.00
50.00 50.00
250.00 250.00
200.00 200.00
100.00 100.00
175.00 175.00
50.00 50.00
300.70 300.70
99.00 99.00
50.00 50.00
120.00 120.00
 Lola's Fund for the Month of January 2
Date Particular Receipt
27,741.90 8,939.78
Food
Balance from last month 14,741.90
1/3/2019 Vegetables 148.00
1/3/2019 Ensure 1,667.75
1/3/2019 Mushroom 73.58
1/3/2019 Mama Sitas 32.20
1/3/2019 Pepper 9.00
1/5/2018 Vegetables 100.00
1/5/2018 Fish 230.00
1/7/2019 Diaper
1/7/2019 Underpad
1/7/2019 Rice 250.00
1/7/2019 Arcalion
1/7/2019 Soup (Lola) 100.00
1/8/2019 Mineral water 50.00
1/8/2019 Fish (Lola) 170.00
1/8/2019 Fish (Fely) 140.00
1/8/2019 Vegetables 80.00
1/10/2019 Gas
1/11/2019 Diaper
1/11/2019 Mango 100.00
1/11/2019 Fish (Lola) 200.00
1/11/2019 Fish (Fely) 150.00
1/13/2019 Received P3,000 from Mama Rose 3,000.00
1/13/2019 Underpad
1/13/2019 Wipes
1/13/2019 Cotton buds
1/13/2019 Moriamin
1/13/2019 Clopidogrel
1/13/2019 Carvedilol
1/13/2019 Zinc Oxide
1/14/2019 Gloves
1/14/2019 Masks
1/16/2019 Durian 220.00
1/16/2019 Bread 53.50
1/16/2019 Bread crumbs 37.50
1/16/2019 Twinnings tea 239.50
1/16/2019 Prune juice 204.50
1/16/2019 Pepper 78.50
1/16/2019 Somen 69.50
1/16/2019 Seaweeds 137.50
1/16/2019 Macaroni 54.50
1/16/2019 Evaporada 38.00
1/16/2019 Curry powder 33.50
1/16/2019 Rice 250.00
1/17/2019 Senokot
1/17/2019 Fish (Lola)
1/17/2019 Fish (Fely) 200.00
1/19/2019 Ariel 140.00
1/19/2019 Bath
1/19/2019 Diaper
1/19/2019 Surf
1/20/2019 Ensure 1,667.75
1/20/2019 Quacker oats 114.00
1/20/2019 Alcohol
1/21/2019 Fish (Lola) 170.00
1/21/2019 Fish (Fely) 160.00
1/21/2019 Vegetables 195.00
1/21/2019 Egg 70.00
1/21/2019 Tissue 27.00
1/22/2019 Mineral water 50.00
1/22/2019 Diaper
1/22/2019 Underpad
1/22/2019 Tissue
1/22/2019 Coffee (Fely) 178.00
1/25/2019 Rice 250.00
1/25/2019 Fish (Lola) 150.00
1/25/2019 Fish (Fely) 100.00
1/28/2019 Tofu 20.00
1/28/2019 Fish 310.00
1/28/2019 Egg 38.00
1/28/2019 Vegetables 135.00
1/28/2019 Sardines 20.00
1/29/2019 Received P10,000 from Tita Gilda 10,000.00
1/29/2019 Payment to Meralco bill
1/29/2019 Payment to Water bill
1/29/2019 Fely's salary
1/30/2019 Diaper
1/30/2019 Tissue
1/30/2019 Vegetables 10.00
1/30/2019 Egg 18.00
Month of January 2019
Expenditure Total Exp Balance
1,925.14 3,089.44 22,513.46 5,228.44
Medicines Others
-
148.00
1,667.75
73.58
32.20
9.00
100.00
230.00
155.50 155.50
137.00 137.00
250.00
600.00 600.00
100.00
50.00
170.00
140.00
80.00
650.00 650.00
329.80 329.80
100.00
200.00
150.00
-
150.00 150.00
97.25 97.25
16.75 16.75
192.72 192.72
321.36 321.36
193.20 193.20
200.00 200.00
241.00 241.00
195.00 195.00
220.00
53.50
37.50
239.50
204.50
78.50
69.50
137.50
54.50
 38.00
33.50
250.00
417.86 417.86
200.00
140.00
61.80 61.80
94.50 94.50
165.45 165.45
26.85 26.85
1,667.75
114.00
68.25 68.25
170.00
160.00
195.00
70.00
27.00
50.00
329.80 329.80
179.05 179.05
191.44 191.44
178.00
250.00
150.00
100.00
20.00
310.00
38.00
135.00
20.00
-
2,000.00 2,000.00
200.00 200.00
6,000.00 6,000.00
330.90 330.90
28.20 28.20
10.00
18.00
 Lola's Fund for the Month o
Date Particular

Balance from last month

2/2/2019 Fish (Lola)
2/2/2019 Fish (Fely)
2/2/2019 Vegetables
2/3/2019 Rice
2/3/2019 Mineral water
2/4/2019 Ensure
2/4/2019 Tissue
2/4/2019 Ariel
2/4/2019 Underpad
2/5/2019 Fish
2/7/2019 Arcalion
2/8/2019 Diaper
2/8/2019 Wipes
2/8/2019 Tissue
2/8/2019 Fish
2/8/2019 Mango
2/8/2019 Vegetables
2/8/2019 Tofu
2/9/2019 Received P10,000 from Tita Mel
2/11/2019 Mongo
2/11/2019 Vegetables
2/11/2019 Coffee (Fely)
2/12/2019 Clopidogrel
2/12/2019 Escitalopram
2/12/2019 Moriamin
2/12/2019 Carvedilol
2/13/2010 Rice
2/13/2010 Soup (Lola)
2/14/2019 Senokot
2/15/2019 Fish (Lola)
2/15/2019 Fish (Fely)
2/15/2019 Egg
2/15/2019 Vegetables
2/15/2019 Mango
2/15/2019 Ariel
2/15/2019 Downy
2/15/2019 Tissue
2/15/2019 Diaper
2/17/2019 Mineral water
2/18/2019 Ensure
2/18/2019 Soup (Lola)
2/20/2019 Received P2,000 from Mama Rose
2/20/2019 Fish (Lola)
2/20/2019 Fish (Fely)
2/20/2019 Pansit
2/21/2019 Vegetables
2/21/2019 Egg
2/22/2019 Diaper
2/22/2019 Rice
2/22/2019 Underpad
2/22/2019 Bath
2/23/2019 Furosemide
2/26/2019 Fish (Lola)
2/26/2019 Fish (Fely)
2/26/2019 Vegetables
2/26/2019 Egg
2/26/2019 Coffee (Fely)
2/26/2019 Chicken (Fely)
2/26/2019 Mango
2/28/2019 Ensure
2/28/2019 Diaper
2/28/2019 Tissue
2/28/2019 Laboratory (Lola)
2/28/2019 Service charge (Med Tech)
Lola's Fund for the Month of February 2019
Receipt Expenditure Total Exp Balance
17,228.44 6,918.03 2,202.42 1,530.25 13,897.04 3,331.40
Food Medicines Others
5,228.44 -
180.00 180.00
130.00 130.00
70.00 70.00
250.00 250.00
50.00 50.00
1,647.28 1,647.28
52.25 52.25
61.75 61.75
137.00 137.00
240.00 240.00
520.00 520.00
313.90 313.90
72.70 72.70
51.95 51.95
170.00 170.00
100.00 100.00
98.00 98.00
25.00 25.00
10,000.00 -
30.00 30.00
50.00 50.00
89.00 89.00
321.36 321.36
471.36 471.36
278.64 278.64
193.20 193.20
250.00 250.00
100.00 100.00
417.86 417.86
170.00 170.00
100.00 100.00
36.00 36.00
55.00 55.00
100.00 100.00
61.75 61.75
40.85 40.85
76.85 76.85
330.90 330.90
50.00 50.00
1,667.75 1,667.75
100.00 100.00
2,000.00 -
190.00 190.00
 140.00 140.00
300.00 300.00
200.00 200.00
80.00 80.00
330.35 330.35
250.00 250.00
348.10 348.10
94.50 94.50
206.46 206.46
300.00 300.00
100.00 100.00
150.00 150.00
75.00 75.00
25.00 25.00
150.00 150.00
150.00 150.00
1,647.28 1,647.28
156.95 156.95
27.00 27.00
1,144.00 1,144.00
100.00 100.00
 c Lola's Fund for the Month of March 2
Date Particular Receipt
28,903.45

Balance from last month 1,903.45

3/1/2019 Rice
3/1/2019 Mineral water
3/1/2019 Egg
3/1/2019 Vegetables
3/3/2019 Diaper
3/3/2019 Fish
3/3/2019 Coffee (Fely)
3/3/2019 Vegetables
3/3/2019 Tofu
3/5/2019 Received P10,000 from Tita Mel 10,000.00
3/5/2019 Carvedilol
3/5/2019 Arcalion
3/6/2019 Fely's salary
3/6/2019 Received P10,000 from Tita Gilda 10,000.00
3/7/2019 Payment to Meralco bill
3/7/2019 Payment to Water bill
3/8/2019 Diaper
3/8/2019 Bath
3/8/2019 Shampoo
3/8/2019 Coffee (Fely)
3/8/2019 Johnson
3/8/2019 Tissue
3/8/2019 Wipes
3/8/2019 Fish
3/8/2019 Mango
3/8/2019 Grapes
3/8/2019 Egg
3/8/2019 Beef
3/8/2019 Vegetables
3/8/2019 Rice
3/12/2019 Diaper
3/12/2019 Egg
3/12/2019 Fish
3/12/2019 Rice
3/13/2019 Ensure
3/13/2019 Fish
3/13/2019 Vegetables
3/13/2019 Mango
3/13/2019 Coffee (Fely)
3/15/2019 Mineral water
3/15/2019 Fish
3/15/2019 Egg
3/15/2019 Vegetables
3/15/2019 Bread
3/17/2019 Soup (Lola)
3/17/2019 Moriamin
3/18/2019 Diaper
3/18/2019 Senokot
3/18/2019 Calmoseptine
3/19/2019 Fish
3/19/2019 Beef
3/19/2019 Mango
3/19/2019 Papaya
3/19/2019 Egg
3/19/2019 Coffee (Fely)
3/19/2019 Vegetables
3/22/2019 Diaper
3/22/2019 Tissue
3/22/2019 Clopidogrel
3/22/2019 Underpad
3/22/2019 Rice
3/22/2019 Fish
3/22/2019 Egg
3/26/2019 Strepsils
3/26/2019 Ambulance
3/26/2019 Laboratory
3/26/2019 Gardenia
3/26/2019 Tissue
3/26/2019 Cheese
3/26/2019 Water
3/26/2019 Food
3/27/2019 P1,000 from Tita Hermie 1,000
3/27/2019 Diaper
3/27/2019 Joy
3/27/2019 Sunslik
3/27/2019 Food
3/28/2019 Received P6,000 from Tita Gilda 6,000
3/28/2019 Food
r the Month of March 2019
Expenditure Total Exp Balance
9,334.80 1,975.61 11,696.40 23,369.81 5,533.64
Food Medicines Others
-
250.00 250.00
50.00 50.00
60.00 60.00
140.00 140.00
332.90 332.90
100.00 100.00
100.00 100.00
168.00 168.00
100.00 100.00
-
392.00 392.00
400.00 400.00
6,000.00 6,000.00
-
2,000.00 2,000.00
200.00 200.00
168.00 168.00
94.50 94.50
74.05 74.05
61.50 61.50
20.05 20.05
58.55 58.55
71.30 71.30
100.00 100.00
100.00 100.00
120.00 120.00
75.00 75.00
180.00 180.00
195.00 195.00
92.00 92.00
315.50 315.50
140.00 140.00
100.00 100.00
230.00 230.00
2,988.30 2,988.30
180.00 180.00
150.00 150.00
100.00 100.00
35.00 35.00
50.00 50.00
185.00 185.00
100.00 100.00
150.00 150.00
100.00 100.00
50.00 50.00
278.64 278.64
335.00 335.00
417.86 417.86
108.00 108.00
380.00 380.00
160.00 160.00
80.00 80.00
50.00 50.00
72.00 72.00
100.00 100.00
200.00 200.00
164.90 164.90
58.55 58.55
321.36 321.36
358.10 358.10
230.00 230.00
200.00 200.00
78.00 78.00
57.75 57.75
200.00 200.00
1,166.00 1,166.00
65.00 65.00
79.00 79.00
52.00 52.00
95.00 95.00
260.00 260.00
-
322 322
21 21
20 20
280 280
-
583 583
 Lola's Fund for the Month of April 2019
Date Particular Receipt
8,501.64 1,517.75
Food
Balance from last month 5,533.64
4/1/2019 Hospital bill
4/1/2019 Gas
4/1/2019 Oxygen refill
4/2/2019 P2,968 from Tita Hermie 2,968.00
4/2/2019 Ensure 1,517.75
4/2/2019 Diaper
4/2/2019 Calmoseptine
4/2/2019 Co-amox
4/2/2019 Azithyowcin
4/2/2019 Acetylcyteine
onth of April 2019
Expenditure Total Exp Balance
1,135.00 5,815.50 8,468.25 33.39
Medicines Others
-
5,000.00 5,000.00
300.00 300.00
200.00 200.00
-
1,517.75
315.50 315.50
410.00 410.00
490.00 490.00
120.00 120.00
115.00 115.00