Jan 19, 2015

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De La Salle Lipa HS Batch ’71 fund:
Checking Account Fund:
From May 12, 2013 to present
+
-
+
-
-
+
+
-
+
+
+
-
P84,990.00
5,000.00
10,000.00
59,595.00
as of Jan 24, 2013
Dr. Red Laygo – Apr 19, 2013
Dr. Robert Magsino – May 2, 2013
$1450 x P41.10 = P 59,595 – May 2, 2013 from the ff:
Alex Peralta - $200, Ed Viaje - $200, Alfonso Reyes - $200,
Danny Aquino - $100, Marvin Brion - $200, Nestor Tolentino - $100,
Jimmy Veneracion - $250, Gil Aguila - $200
__________
P159,585.00
25,561.27 tuition Aileen Lara – 2nd yr HS –SY 2013-14 – May 17, 2013
__________
133,933.73
10,000.00 Jeff Sosa – May 22, 2013
__________
143,933.73
29,495.27 tuition Derrick Gonzales – 1st yr HS –SY 2013-14 – June 3, 2013
__________
114,438.46
10,000.00 revolving fund for allowance of scholars – Aug 24, 2013
__________
104,438.46
8,700.00 Raymund Lingao ($200 x 43.50) – October 9, 2013
__________
113,138.46
12,000.00 EMRA – Bobby, Toti, Alex & Marvin – Jan 7, 2014
__________
125,138.46
57,913.78 2014-15 tuition fee for scholars May 19, 2014
__________
67,224.68
10,000.00 Jeff Sosa – June 16, 2014
__________
77,224.68
20,025
Danny Aquino, Ed Viaje, Mateo Hernandez, Lito Altamirano
($450 x 44.5= 37,825) – Sep 3, 2014
17,800
Arnel Arias ($400 x 44.5= 17,800) – Sep 24, 2014
17,800
Marvin Brion and Gil Aguila ($400 x 44.5= 17,800) – Sep 30, 2014
___________
P 132,849.68
10,000.00 Red Laygo (P5k-Oct 7) & Mar Panganiban (P5k-Oct7)
269.18 bank charges
___________
P 142,580.50
1
+
+
-
+
P 142,580.50
4,460.00 Alfonso Reyes ($100 x 44.6) Nov 6, 2014
4,460.00 Mateo Hernandez ($100 x 44.6) Nov 6, 2014
___________
P 151,500.50
7,000.00 Dr. Bobby Magsino Dec 2014
7,000.00 Sir Toti Barcelon Dec 2014
___________
P 165,500.50
10,000.00 revolving fund for 2015
___________
P 155,500.50
8,940.00 Raymond Lingao ($200 x 44.7) Dec 2014
8,940.00 Raymond Lingao ($200 x 44.7) Jan 2015
___________
P 173,380.50 as of January 19, 2015
Cash Fund:
From March 2013 to present
-
-
+
-
+
-
P 8,000.00
2,000.00
2,000.00
2,000.00
2,000.00
_________
0.00
10,000.00
2,000.00
_________
8,000.00
2,000.00
_________
10,000.00
2,000.00
2,000.00
2,000.00
1,000.00
_________
3,000.00
10,000.00
_________
13,000.00
2,000.00
2,000.00
June 2013 allowance
July 2013 allowance
August 2013 allowance
donation to flood victims – Aug 22, 2013
revolving fund for allowance – Aug 24, 2013
September 2013 allowance
Lito Sancianco – Sep 25, 2013
October 2013 allowance
November 2013 allowance
December 2013 allowance
Christmas cash gift for secretary
Manolo “Jeboy” Lingao – Dec 27, 2013
January 2014 allowance
February 2014 allowance
2
+
-
-
+
-
+
-
2,000.00
_________
7,000.00
8,900.00
8,900.00
_________
P 24,800.00
2,000.00
2,000.00
2,000.00
2,000.00
_________
P 16,800.00
2,000.00
2,000.00
__________
12,800.00
5,352.00
__________
18,152.00
2,000.00
2,000.00
10,000.00
__________
4,152.00
10,000.00
__________
P 14,152.00
1,000.00
__________
P 13,152.00
March 2014 allowance
Ed Vasquez ($200 x 44.50) – March 13, 2014
Alex Peralta ($200 x 44.50) – March 13, 2014
June 2014 allowance
July 2014 allowance
August 2014 allowance
September 2014 allowance
October 2014 allowance
November 2014 allowance
Ruel Dimailig ($120 x 44.6) Nov 13, 2014
December 2014 allowance
flowers for Mr. Manguiat funeral Dec 2014
Christmas gift for secretary Dec 19, 2014
2015 revolving fund
Aileen Lara – Jan 2015 allowance
cash at hand as of January 19, 2015
TOTAL FUND: P
173,380.50
P
13,152.00
+
______________
P
186,532.50
Atty. Mar Panganiban
Toti Barcelon
Dr. Red Laygo
Dr. Bobby Magsino
Jeff Sosa
Lito Sancianco
US classmates
5,000
10,000
5,000
10,000
10,000
2,000
59,595
CURRENT FUND
CASH
total fund as of Jan 19, 2015
2013 donations
Alex Peralta - $200
Ed Viaje - $200
Alfonso Reyes - $200
3
Danny Aquino - $100
Marvin Brion - $200
Nestor Tolentino - $100
Jimmy Veneracion - $250
Gil Aguila - $200
Raymond Lingao
Manolo Lingao
8,700
10,000
___________
P 120,295.00
2014 donations
Alex Peralta
Dr. Bobby Magsino
Marvin Brion
Toti Barcelon
Ed Vasquez
3,000 + 8,900
3,000 + 7,000
3,000 + 8,900
3,000 + 7,000
8,900
Jeff Sosa
Danny Aquino
Ed Viaje
Mateo Hernandez
Lito Altamirano
Arnel Arias
Mar Panganiban
Red Laygo
Gil Aguila
Ruel Dimailig
Alfonso Reyes
Mateo Hernandez
Raymond Lingao
10,000
8,900
4,450
4,450
2,225
17,800
5,000
5,000
8,900
5,352
4,460
4,460
8,940
________
P 142,637
2015 donations
Raymond Lingao
8,940
4
Updates on Scholars: SY 2014 - 2015
Aileen D. Lara – 3rd Year HS
 1st quarter grade – 91.93
 1st quarter – Third Honor
 Over-all ranking – Top 10
Derrick Jantzen A. Gonzales – 2nd Year HS
 1st quarter grade – 91.04
 1st quarter – achiever
Aileen D. Lara – 3rd Year HS
 2nd quarter grade – 91.38
 2nd quarter – Third Honor
 Over-all ranking – Top 22
Derrick Jantzen A. Gonzales – 2nd Year HS
 2nd quarter grade – 91.90
 2nd quarter – Third Honor
 Over-all ranking – Top 18
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