Budget overview, revenue vs expenses, and program-level cost breakdown
Total Revenue
₱1,200,000
Total Expenses
₱1,914,000
Net
-₱714,000
Expense Categories
7
| Date | Description | Category | Type | Amount | Program |
|---|---|---|---|---|---|
| Jan 15, 2026 | Ayala Foundation PH100 Batch 7 sponsorship | Sponsorship | Success | +₱500,000 | PH100 |
| Jan 20, 2026 | Globe Telecom tech resources partnership | Sponsorship | Success | +₱250,000 | Accelerator |
| Feb 1, 2026 | PH100 Batch 7 registration fees | Registration Fees | Success | +₱85,000 | PH100 |
| Mar 10, 2026 | Startup Mixer ticket sales | Events | Success | +₱45,000 | Events |
| Feb 15, 2026 | DOST partial grant disbursement | Grants | Success | +₱200,000 | — |
| Mar 5, 2026 | Corporate innovation workshop for UnionBank | Consulting | Success | +₱120,000 | — |
| Jan 31, 2026 | Monthly salaries - January | Salaries | Error | -₱450,000 | — |
| Feb 28, 2026 | Monthly salaries - February | Salaries | Error | -₱450,000 | — |
| Mar 31, 2026 | Monthly salaries - March (3 new hires) | Salaries | Error | -₱520,000 | — |
| Jan 5, 2026 | Co-working space rental | Office & Tools | Error | -₱35,000 | — |
| Feb 5, 2026 | Co-working space rental | Office & Tools | Error | -₱35,000 | — |
| Mar 5, 2026 | Co-working space rental | Office & Tools | Error | -₱35,000 | — |
| Jan 10, 2026 | SaaS tools (n8n, Vercel, Supabase, etc.) | Software | Error | -₱28,000 | — |
| Feb 10, 2026 | SaaS tools monthly | Software | Error | -₱28,000 | — |
| Mar 10, 2026 | SaaS tools monthly | Software | Error | -₱28,000 | — |
| Mar 14, 2026 | Startup Mixer venue & catering | Events | Error | -₱85,000 | Events |
| Mar 7, 2026 | PH100 info session production | Events | Error | -₱42,000 | PH100 |
| Jan 15, 2026 | Social media ad spend - January | Marketing | Error | -₱25,000 | — |
| Feb 15, 2026 | Social media ad spend - February | Marketing | Error | -₱32,000 | — |
| Mar 15, 2026 | Social media ad spend - March | Marketing | Error | -₱38,000 | — |
| Jan 24, 2026 | Cebu community event travel | Travel | Error | -₱18,000 | Events |
| Feb 1, 2026 | PH100 Batch 7 materials & platform | PH100 Operations | Error | -₱65,000 | PH100 |