DOMINICAN LAITY PHILIPPINE PROVINCE

St. Ferdinand Chapter, Lucena City

TREASURER’S REPORT

Beginning Balance as of April 16, 2016 Php 4,058.37

ADD: Receipts from
Donation
1. Almoneda, Clara 4/29 300.00
2. Herrera, Eden 4/29 1,478.00
3. Herrera, Marinesa 4/29 1,477.00
4. Rodriguez, Estela 5/14 2,450.00
5. Tan, Dulce 5/14 3,000.00
6. Tan, Remedios 5/8 400.00
7. Villadiego, Laura 4/29 970.00 10,075.00
Total Cash Php 14,133.37

Less Expenses:
4/29/16 Feast day Celebration of St. Catherine: Tsuki 2955,
Ice cream 970, cake 300 4,225.00
5/8/16 Pandesal after 8AM Sunday Mass 400.00
5/14/16 2000 Hail Mary Breakfast Lunch & Merienda Cena 5,450.00 10,075.00
Total Cash Available: Php 4,058.37

Recapitulation:
Cash in Bank MAKBCI Php 3,998.37 Int’l & Nat’l dues Php 0
Cash on Hand 60.00 Fraternity Fund 4,058.37
Cash Total Php 4,058.37 Cash Total Php 4,058.37

Noted by:

Sis. Dulce Tan Sis. Estela V. Rodriguez Sis. Eden V. Herrera

President Vice-President Treasurer

Submitted to:

Fr. Ramil Esplana

Spiritual Advisor