FINANCIAL REPORT

ON 1ST COMMUNION AS OF DECEMBER 12, 2018

CASH: ₱ 8,400

2,300
2,200
2,100
1,800
TOTAL CASH ₱ 8,400

LESS EXPENSES

CERTIFICATE 153 x(8) 1,224

SCAPULAR 98 x(10) 980
CANDLES 4 PACKED x(25) 100
TRANSPO TO SAN FERNANDO 250
PRINT NAME CERTIFICATE 153
LAMINATE DALIT 1ST READING 100
PRINT RITU, CLIFF, CLEARBOOK 242
FOOD 900
JC 300
STIPEND 1,500
TOTAL EXPENSES ₱ 5,749

TOTAL CASH IN HAND ₱ 2,657

1ST COMMUNION 2,651

CONFIRMATION 1,870
SOLICITAION 9,548
TOTAL CASH ON HAND ₱ 14,069
 FINANCIAL REPORT ON SOLICITATION
AS OF NOVEMBER 2018

CASH: ₱ 15,380

DUNGAN 3,800
CENTRO 1,500
CAINGIN 4,000
JO MALAY 300
DE GUZMAN FAMILY 1,000
BANAG ELEMENTARY SCHOOL 800
COLLECTION MASS H.S 2,200
COLLECTION MASS 1ST. COMMUNION 600
PRINCESS SILVESTRE 500
TOTAL CASH ₱ 15,380

LESS EXPENSES

TRANSPO TO APALIT 250

TRANSPO DISTRIBUTE CERTIFICATE 150
ST
SNACK CATECHIST AFTER PRACTICE 1 COMMUNION 250
TRANSPO TO XEROX, ETC. 1,132
SNACK CATECHIST AFTER PRACTICE 1ST COMMUNION 310
ST
SNACK CATECHIST AFTER PRACTICE 1 COMMUNION 330
TRANSPO MEETING TO STO. NIÑO 250
PRINT NAME OF COMMUNICANTS 60
SNACK AFTER SEMINARPARENT ARRANGE
NAMES A CANDLE 500
BRX STOWING 450
TRANSPO TO STO. NIÑO PARENTS SEMINAR 250
SNACK CATECHIST 350
TRANSPO TO STO. NIÑO, CONCEPCION FROM
KUMPIL 350
SNACK CATECHIST 250
TRANSPO TO STO. NIÑO 200
PRINT NAME COMMUNICANTS 50
RECO ELEMENTARY BALUCUC 150
TRANSPO SUPPLIES STO. RECO HIGH SCHOOL 350
TOTAL EXPENSES ₱ 5,832

CASH ON HAND ₱ 9,548