Sto.

Niño de Congreso Parish

ALTAR SERVERS
STATEMENT OF RECEIPTS AND DISBURSEMENTS
As of May 9, 2022
Altar Servers: Installation & Renewal: March 20, 2022
RECEIPTS/ CONTRIBUTIONS:

Received via cash 16,750

Received via gcash 26,850
TOTAL RECEIPTS 43,600

DISBURSEMENTS:
Food 34,720
Ice cream 6,700
TOTAL DISBURSEMENTS 41,420

EXCESS OF RECEIPTS OVER DISBURSEMENTS 2,180

Prepared by: Reviewed By: Noted by:

Clarissa P. Pradas Anabelle Bumatay Nenette Chavez

Acting Treasurer OIC PFC Chairperson
Altar Server Parents Council Altar Server Parents Council
 Sto. Niño de Congreso Parish
LAS NIÑAS EVENTS & SPECIALISTS
STATEMENT OF RECEIPTS AND DISBURSEMENTS
As of July 5, 2022

CASH FORWARDED ON 05.21.22 29,091

RECEIPTS/ COLLECTIONS
Wedding Package
May 7, 2022 5,000
May 18, 2022 10,600
May 20, 2022 7,000

June 11, 2022 7,000

June 18, 2022 18,000
June 24, 2022 7,900
TOTAL RECEIPTS 55,500

DISBURSEMENTS:
Purchase of flowers & other accessories
May 7, 2022 3,950
May 18, 2022 8,141
May 20, 2022 3,312

June 11, 2022 4,700

June 18, 2022 10,875
June 24, 2022 5,135
Reimbursement c/o Emily V. 2,085
TOTAL DISBURSEMENTS 38,198

EXCESS OF RECEIPTS OVER DISBURSEMENTS 17,302

CASH ON HAND AS OF JULY 5, 2022 46,393

Prepared by: Reviewed By: Noted by:

Clarissa P. Pradas Marie Jo Pablo Emily Villacarlos

Nenette Chavez
PFC Chairperson
 Sto. Niño de Congreso Parish
LAS NIÑAS EVENTS & SPECIALISTS
STATEMENT OF RECEIPTS AND DISBURSEMENTS
As of July 5, 2022

CASH FORWARDED ON 05.21.22 29,091

RECEIPTS/ COLLECTIONS
Wedding Package
May 7, 2022 5,000
May 18, 2022 10,600
May 20, 2022 7,000

June 11, 2022 7,000

June 18, 2022 18,000
June 24, 2022 8,200
TOTAL RECEIPTS 55,800

DISBURSEMENTS:
Purchase of flowers & other accessories
May 7, 2022 3,950
May 18, 2022 8,141
May 20, 2022 3,312

June 11, 2022 4,700

June 18, 2022 10,875
June 24, 2022 5,135
Reimbursement c/o Emily V. 2,085
TOTAL DISBURSEMENTS 38,198

EXCESS OF RECEIPTS OVER DISBURSEMENTS 17,602

CASH ON HAND AS OF JULY 5, 2022 46,693

Prepared by: Reviewed By: Noted by:

Clarissa P. Pradas Marie Jo Pablo Emily Villacarlos

Nenette Chavez
PFC Chairperson
Date of WeddingPackage Expenses Income
05/07/22 5,000 3,950 1,050
05/18/22 10,600 8,141 2,459
05/20/22 7,000 3,312 3,688
06/11/22 7,000 4,700 2,300
06/18/22 18,000 10,875 7,125
06/24/22 7,900 5,135 2,765
TOTAL 55,500 36,113 19,387
Less: Reimbursement
c/o Emily V. 2,085

NET INCOME FOR THE

MONTH OF MAY AND JUNE 2022 17,302

CASH FORWARDED ON 05.21.22 29,091

MAY & JUNE 2022 INCOME 17,302
CASH ON HAND AS OF 07.05.22 46,393

Prepared by:

Clarissa P. Pradas
Date of WeddingPackage Expenses Income
05/07/22 5,000 3,950 1,050
05/18/22 10,600 8,141 2,459
05/20/22 7,000 3,312 3,688
06/11/22 7,000 4,700 2,300
06/18/22 18,000 10,875 7,125
06/24/22 8,200 5,135 3,065
TOTAL 55,800 36,113 19,687
Less: Reimbursement
c/o Emily V. 2,085

NET INCOME FOR THE

MONTH OF MAY AND JUNE 2022 17,602

CASH FORWARDED ON 05.21.22 29,091

MAY & JUNE 2022 INCOME 17,602
CASH ON HAND AS OF 07.05.22 46,693

Prepared by:

Clarissa P. Pradas
 Sto. Niño de Congreso Parish
LAS NIÑAS EVENTS & SPECIALISTS
STATEMENT OF RECEIPTS AND DISBURSEMENTS
As of August 3, 2022

CASH FORWARDED ON 07.05.22 46,693.00

RECEIPTS/ COLLECTIONS

None to report

TOTAL RECEIPTS

DISBURSEMENTS:

Reimbursement c/o Emily V. 2,667.50

Purchase of wall pots and vase stand

TOTAL DISBURSEMENTS 2,667.50

CASH ON HAND AS OF AUG. 3, 2022 44,025.50

Prepared by: Reviewed By: Noted by:

Clarissa P. Pradas Marie Jo Pablo Emily Villacarlos

Nenette Chavez
PFC Chairperson
 Sto. Niño de Congreso Parish
LAS NIÑAS EVENTS & SPECIALISTS
STATEMENT OF RECEIPTS AND DISBURSEMENTS
As of September 14, 2022

CASH FORWARDED ON 08.03.22 44,025.50

RECEIPTS/ COLLECTIONS
Wedding Package
August 6, 2022 7,500
August 19, 2022 6,000
August 27, 2022 8,450

TOTAL RECEIPTS 21,950

DISBURSEMENTS:
Purchase of flowers & other accessories
August 6, 2022 4,513
August 19, 2022 4,815
August 27, 2022 6,045

Reimbursement c/o Emily V. 2,097

TOTAL DISBURSEMENTS 17,470

EXCESS OF RECEIPTS OVER DISBURSEMENTS 4,480

CASH ON HAND AS OF SEPTEMBER 14, 2022 48,505.50

Prepared by: Reviewed By: Noted by:

Clarissa P. Pradas Marie Jo Pablo Emily Villacarlos

Nenette Chavez
PFC Chairperson
Date of WeddingPackage Expenses Income
08/06/22 7,500 4,513 2,987
08/19/22 6,000 4,815 1,185
08/27/22 8,450 6,045 2,405
TOTAL 21,950 15,373 6,577
Less: Reimbursement
c/o Emily V. 2,097

NET INCOME FOR THE

MONTH OF AUGUST 2022 4,480

CASH FORWARDED ON 08.03.22 44,025.50

AUGUST 2022 NET INCOME 4,480.00
CASH ON HAND AS OF 07.05.22 48,505.50

Prepared by:

Clarissa P. Pradas
Date of Wedding Package Expenses Income
09/15/22 5,600 3,580 2,020
09/17/22 7,000 4,310 2,690
09/27/22 5,000 3,011 1,989
10/13/22 5,000 3,575 1,425
10/15/22 8,000 5,220 2,780
TOTAL 30,600 19,696 10,904
Reimbursement
c/o Emily V. 12,060

INCOME FOR THE MONTH

OF SEPT. & OCT. 2022 10,904

NET INCOME (AUG 2022)

CASH FORWARDED ON 09.14.2022 48,505.50 INCOME (SEPT & OCT 2022)
SEPT & OCT. 2022 INCOME 10,904.00 TOTAL
LESS: REIMBURSEMENT 12,060.00 REIMBURSEMENT (SEPT & OCT
CASH ON HAND AS OF 10.27.2022 47,349.50 TO BE REMITTED

Prepared by:

Clarissa P. Pradas
 4,480.00
10,904.00
15,384.00
12,060.00
3,324.00
 Sto. Niño de Congreso Parish
LAS NIÑAS EVENTS & SPECIALISTS
STATEMENT OF RECEIPTS AND DISBURSEMENTS
As of October 27, 2022

CASH FORWARDED ON 09.14.2022 48,505.50

RECEIPTS/ COLLECTIONS
Wedding Package
September 15, 2022 5,600
September 17, 2022 7,000
September 27, 2022 5,000

October 13, 2022 5,000

October 15, 2022 8,000

TOTAL RECEIPTS 30,600

DISBURSEMENTS:
Purchase of flowers, other accessories
and miscellaneous 19,696
(Please see attached breakdown)

Reimbursement c/o Emily V. 12,060

TOTAL DISBURSEMENTS 31,756

EXCESS OF RECEIPTS OVER DISBURSEMENTS -1,156

CASH ON HAND AS OF OCTOBER 27, 2022 47,349.50

Prepared by: Noted by:

Clarissa P. Pradas Emily Villacarlos

Reviewed By:

Marie Jo Pablo Nenette Chavez

PFC Chairperson
 Sto. Niño de Congreso Parish
LAS NIÑAS EVENTS & SPECIALISTS
STATEMENT OF RECEIPTS AND DISBURSEMENTS
As of December 3, 2022

CASH FORWARDED ON 10.27.22 47,349.50

RECEIPTS/ COLLECTIONS

None to report

TOTAL RECEIPTS

DISBURSEMENTS:

Reimbursement c/o Emily V.

>Percolator donated to BEC 4,700.00
>10 yards geena cloth nude 250.00
color @25
>flowers for Dina’s father 1,200.00

TOTAL DISBURSEMENTS 6,150.00

CASH ON HAND AS OF DEC. 3, 2022 41,199.50

Prepared by: Reviewed By: Noted by:

Clarissa P. Pradas Marie Jo Pablo Emily Villacarlos

Nenette Chavez
PFC Chairperson
Date of Wedding Package Expenses Income
12/03/22 5,000 3,500 1,500
12/08/22 5,000 3,645 1,355
12/17/22 7,000 4,507 2,493
12/23/22 10,000 9,285 715

TOTAL 27,000 20,937 6,063

INCOME FOR THE MONTH

OF DEC. 2022 6,063

CASH FORWARDED ON 12.03.2022 41,199.50

DEC. 2022 INCOME 6,063.00

CASH ON HAND AS OF 12.31.2022 47,262.50

Prepared by:

Clarissa P. Pradas
 Sto. Niño de Congreso Parish
LAS NIÑAS EVENTS & SPECIALISTS
STATEMENT OF RECEIPTS AND DISBURSEMENTS
As of January 31, 2023

CASH FORWARDED ON 12.31.2022 47,262.50

RECEIPTS/ COLLECTIONS
Wedding Package
January 1, 2023 10,000.00
January 6, 2023 7,750.00
January 13, 2023 20,000.00
January 18, 2023 5,000.00

TOTAL RECEIPTS 42,750.00

DISBURSEMENTS:
Purchase of flowers & other accessories
January 1, 2023 8,209.00
January 6, 2023 5,930.00
January 13, 2023 17,170.00
January 18, 2023 3,645.00
Reimbursement c/o Emily V.
White Roman pillar and pot 01.02.23 7,990.00
Food during Kawan meeting 01.04.23 1,549.00
artificial flowers 01.09.23 2,000.00
White Roman pots 01.11.23 850.00
artificial flowers 01.27.23 1,100.00
Total Reimbursement

TOTAL DISBURSEMENTS 48,443.00

EXCESS OF RECEIPTS OVER DISBURSEMENTS -5,693

CASH ON HAND AS OF JAN. 31, 2023 41,569.50

Prepared by: Noted by: Approved by:

Clarissa P. Pradas Emily Villacarlos Marie Jo Pablo

Nenette Chavez
PFC Chairperson
 Sto. Niño de Congreso Parish
LAS NIÑAS EVENTS & SPECIALISTS
STATEMENT OF RECEIPTS AND DISBURSEMENTS
As of December 31, 2022

CASH FORWARDED ON 12.03.2022 41,199.50

RECEIPTS/ COLLECTIONS
Wedding Package
December 3, 2022 5,000.00
December 8, 2022 5,000.00
December 17, 2022 7,000.00
December 23, 2022 10,000.00

TOTAL RECEIPTS 27,000.00

DISBURSEMENTS:
Purchase of flowers & other accessories
December 3, 2022 3,500.00
December 8, 2022 3,645.00
December 17, 2022 4,507.00
December 23, 2022 9,285.00

TOTAL DISBURSEMENTS 20,937.00

EXCESS OF RECEIPTS OVER DISBURSEMENTS 6,063

CASH ON HAND AS OF DEC. 31, 2022 47,262.50

Prepared by: Reviewed By: Noted by:

Clarissa P. Pradas Marie Jo Pablo Emily Villacarlos

Nenette Chavez
PFC Chairperson
Date of Wedding Package Expenses Income
01/01/23 10,000 8,209 1,791
01/06/23 7,750 5,930 1,820
01/13/23 20,000 17,170 2,830
01/18/23 5,000 3,645 1,355

TOTAL 42,750 34,954 7,796

Reimbursement c/o Emily V.

White Roman pillar and pot 01.02.23 7,990

Food during Kawan meeting 01.04.23 1,549
artificial flowers 01.09.23 2,000
White Roman pots 01.11.23 850
artificial flowers 01.27.23 1,100
Total Reimbursement 13,489

INCOME FOR THE MONTH

OF JAN. 2023 7,796

CASH FORWARDED ON 12.31.2022 47,262.50

DEC. 2022 INCOME 7,796.00
LESS: REIMBURSEMENT 13,489.00
CASH ON HAND AS OF 01.31.2023 41,569.50

Prepared by:

Clarissa P. Pradas