1107 Heart & Soul Band

Financial status:
Cash in Bank

5,616.80

Bro TotoyBacani (collection)9,000.00

Dr Jun Garcia Investment 12,000.00
KrezyGrill

3,000.00

Krezy Grill

3,000.00

Krezy Grill

3,000.00

35,616.80
Expenses:
Date

Particulars

June 30

Amount

2 pcs Batteryc/o Bro Bobot275.00

July payment for Band,driveretc c/o Bro Andy

6,000.00

July 14

Royal place mtng w/ the Band food expences1,330.00

July 14

Bro Jimmy transpo& reimbursement 600.00

July 21- Royal cord, speaker, transpoetc7,919.15

July 27- refund Bro Donald

5,000.00

July 27 - crossover, male & female cont. etc

c/o Bro Jimmy
Aug 6

5,100.00

payment for Band c/o Bro Jimmy 3,000.00

Aug 14

c/o Bro Jimmy

Aug 21

c/o Bro Jimmy

3,000.00
3,000.00

__________________________________________________
P 35,224.15
____________________________________________392.65