GENERAL FUND CURRENT ACCOUNT No 1592 ... - Navotas City

111394 08/17/2012 Rina Canlas Ent. 8,423.33111403 08/22/2012 Kapatiran Ng Senior Citizen Sn Roque 3,000.00111407 08/22/2012 Mark Vincent Ramos 4,000.00111408 08/22/2012 Adrian Novales 4,000.00111412 08/22/2012 Ryan Mangahas 4,000.00111422 08/23/2012 Edna Cipriano 1,200.00111428 08/24/2012 Marilyn Roguis 4,545.00111429 08/24/2012 Joan Dela Cruz 1,235.00111430 08/24/2012 Mary Joy Culminas 250.00111439 08/24/2012 PLDT 3,150.00111440 08/24/2012 PLDT 3,150.00111441 08/24/2012 PLDT 3,150.00111451 08/28/2012 Princess Mendoza 1,474.00111452 08/28/2012 Joan Dela Cruz 270.00111453 08/28/2012 Florelyn Renacia 531.00111455 08/28/2012 Smile Educational Tours 40,446.00111457 08/29/2012 Subic Grand Seas Resort 226,728.00111458 08/29/2012 Phil. Health Insurance Corp. 194,900.00111459 08/29/2012 Toyota Makati, Inc. 6,663.73 4,226,222.99Reconciled Bank Balance - As of August 31, 2012 Php 190,943,573.58-dnomyar-./bank recon