PAY-005-006 Ferdinand Feria #1098 $ 160.00
PAY-007 PDG Jocelyn Mina #1946 $ 90.00
PAY-009 Helen Carter #429 $ 135.00
PAY-014 Ester Leonor #430 $ 135.00
PAY-015-016 Mario Panoringan #1915 $ 160.00
PAY-023 Shirley Dimapilis #2816 $ 90.00
PAY-024 Lene Martinez #2282 $ 90.00
PAY-003 August Valera Z#69266258 $ 70.00
PAY-004 Hernani Reyes Z#69266259 $ 90.00
PAY-008 Liz Yulo C#71149143 $ 100.00
CRD-002;PAY-008,010 Liz Yulo: Dues Overpayment 2129 $ (40.00)
CRD-001 Dr. Jun Valera: LCI Dues 2023-05 $ (45.75)
CRD-003 August Valera: LCI Dues 2023-06 $ (22.46)
EXPECTED BALANCE AFTER PENDING TRANSACTIONS $ 8,988.05 = $ 3,570.21 CHARITY + $ 5,417.84 ADMIN