Date Amount

May 12 2018 32 920 Cash from Solicitation

Expenses For The Period ( May 2018 – April 2019)
May 7 320 Snacks for Flores De Mayo
May 8 290 Snacks for Flores De Mayo
May 9 310 Snacks for Flores De Mayo
May 10 2018 5 934 Decorations and Caro
May 12 6 350 Snacks and Lunch ( Fiesta)
May 14 370 Snacks for Flores De Mayo
May 15 200 Snacks for Flores De Mayo
May 16 234 Snacks for Flores De Mayo
May 19 1 564 Pentecost Sunday and Youth Sports fest
May 27 425 Youth Reloaded
May 28 280 Snacks for Flores De Mayo
May 29 270 Snacks for Flores De Mayo
May 29 465.91 Electricity Bill
May 30 280 Snacks for Flores De Mayo
May 31 1 625 School Supplies For Flores De Mayo
1 689 Flores De Mayo Chapel Culmination
520 Medals and Certificates
June 28 373.42 Electricity Bill
July 30 116.49 Electricity Bill
Sept. 27 126.52 Electricity Bill
August 29 164.52 Electricity Bill
Oct. 28 184.70 Electricity Bill
Dec. 28 230 Electricity Bill
Jan. 28 2019 240 Electricity Bill
March 18 500 Sacerdotal Ordination
March 29 169.52 Electricity Bill
April 28 230 Electricity Bill
Total Expenses 23 255.08
Our Lady of Fatima Chapel
Aguada Ozamiz City
Financial Report

Date Amount
May 10 2019 24 605 Cash from Solicitation
Expenses For the Period ( May 2019- April 2020)
May 6 1000 Ordination of Fr. Jestoni and Fr. Langgam
240 Copies of Program
 180 Printing of Solicitation
250 Snacks for Flores De Mayo
May 7 2 769 Snacks for the Panaw
May 8 3000 Decorations
525 Snacks
250 Snacks for Flores De Mayo
60 fare
160 Ceiling replacement
200 Labor
May 9 375 Honorarium and 2 packs of Candles
1000 Add: Decorations
May 10 525 Juice
1000 stiffened
250 Organist
600 Honorarium for General Cleaning
7 800 Pack Lunch
1 500 Siopao
May 11 1 950 Mass Offering
May 14 164 Snacks for Flores De Mayo
May 15 326 Snacks for Flores De Mayo
May 16 282 Water Bill
May 17 258 Snacks for Flores De Mayo
May 18 1150 Snacks for the Prisoners
May 21 330 SugatsaBerhinsaSimala
May 22 260 Snacks for Flores De Mayo
May 23 210 Snacks for Flores De Mayo
May 24 210 Snacks for Flores De Mayo
May 27 270 Snacks for Flores De Mayo
May 28 255 Snacks for Flores De Mayo
May 29 355 Electricity Bill
210 Snacks for Flores De Mayo
May 30 1 295 Schools Supplies for Flores De Mayo
May 31 1 808 Flores De Mayo Chapel Culmination
650 Medals and Certificate
300 Snacks @ Cathedral Culmination
June 8 250 National Youth Camp
June 9 370 Pentecost Sunday
June 28 280 Electricity Bill
August 4 500 Paying Unpaid during PPC
1000 Seminarians Monthly Payment
August 29 250 Honorarium
October 23 1000 Snacks to jail prisoners and officers ( Bread and
 Juice)
Nov. 30 500 Registration for Youth Reloaded ( 2 Delegates)
425 Gifts to Foster Parents
December 812 Jail Christmas Party
Total Expenses 35 619

Note: Some of the Expenses like Water Bill and Electric Bill are c/o by the GSK member

May 2018- April 2019

Cash 32 970
Less: Expenses 23 255.08
Balance 9 714.92
May 2019- December 2019
Beginning Balance 9 714.92
Add: Cash 24 605
Less: Expenses 35 619
Balance -1 299

Note: The expenses that are exceeds are funded by the chapel president Mrs. Perla C. Yap.