June,23,2011 Beginning Balance
Cash P 11,163.00
July 15,2011 Lily Ward P 9,800.00 20,963.86
July 18,2011 Anonymous 5,000.00 25,963.86
Venue Reservation ( 10,000.00) 15,963.86
July 22,2011 Gepp Brucelas 6,250.31 22,214.17
July 22,2011 Lily Ward 35,000.00 57,214.17
July 25,2011 Grace Calusa Moran 7,000.00 64,214.17
July 26,2011 Jho Abuda 7,000.00 71,214.17
July 29,2011 Jean Izon 7,000.00 78,214.17
Aug 01,2011 Romy Dela Cruz/
Olivia Soriano 6,262.00 84,486.14
Ruby Yulo/ Ariel dela Cruz 2,000.00 86,486.14
Aug 01,2011 Full Payment Venue Fee ( 20,000.00) 66,486.14
Miscelleneous Expenses ( 2,000.00) 64,486.14