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    Mary Cris Calungsod Lorenton
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    The cash flow report summarizes income and expenses for a retreat held by the Lectors and Commentators Guild from July to August 2014. It shows a total cash inflow of $22,200 which was used to pay for retreat fees of $13,750 for 25 participants, van fare of $2,800, stipends for the retreat speaker Fr. Phil Estrella of $1,500 and assistant Nonoy of $300, resulting in $18,500 of total cash outflow and $3,350 remaining in cash on hand.

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    Cash Flow Again

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    The cash flow report summarizes income and expenses for a retreat held by the Lectors and Commentators Guild from July to August 2014. It shows a total cash inflow of $22,200 which was used to pay for retreat fees of $13,750 for 25 participants, van fare of $2,800, stipends for the retreat speaker Fr. Phil Estrella of $1,500 and assistant Nonoy of $300, resulting in $18,500 of total cash outflow and $3,350 remaining in cash on hand.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    7 views1 page

    Cash Flow

    Uploaded by

    Mary Cris Calungsod Lorenton
    The cash flow report summarizes income and expenses for a retreat held by the Lectors and Commentators Guild from July to August 2014. It shows a total cash inflow of $22,200 which was used to pay for retreat fees of $13,750 for 25 participants, van fare of $2,800, stipends for the retreat speaker Fr. Phil Estrella of $1,500 and assistant Nonoy of $300, resulting in $18,500 of total cash outflow and $3,350 remaining in cash on hand.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 1

    Lectors and Commentators Guild

    Archdiocesan Shrine of Señor Sto. Niño


    RETREAT
    AUGUST 1-2, 2014
    BINOLIGAN, KIDAPAWAN CITY

    CASH FLOW

    As of period July to August 2014

    CASH INFLOW

    Parish Assistance P 10,000.00

    Contribution of 25 participants @ 150.00/head 3,750.00

    Cash Available P 13,750.00

    Plus: Bank Withdrawals 8,450.00

    Total Cash Outflow P 22,200.00

    Less: CASH OUTFLOW

    Retreat Fee (OR # 3940)

    25 heads @ 550.00/head 13,750.00

    Van Fare Payment 2,800.00

    Stipend:

    Fr. Phil Estrella, OMI 1,500.00

    Nonoy (IPV) 300.00

    Fun Run Donation (AR # 1707) 500.00 18,500.00

    CASH ON HAND 3,350.00

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