OUR LADY OF SALVATION BARANGAY PARISH

Camaruggayan, Aurora, Isabela

FINANCIAL STATEMENT
As of December 2021

Date In Description Out Description Balance

Balance forwarded from
12.06.20 66,522.09 2020 FR 66,522.09
46,301.00 Misa de Gallo Net 112,823.09
46,209.35 in the Coop 66,613.74
12.28.20 56,270.00 deposited 10,343.74
12.31.20 1,100.00 For E-Bill from Boff 11,443.74
330.00 Gifts 11,113.74
01.01.21 1,000.00 Mr. & Mrs. Duldulao 12,113.74
01.05.21 50,000.00 withdrawn 62,113.74
01.07.21 20,000.00 For the window grill (1) 42,113.74
01.15.21 330.00 Mass Collection 42,443.74
01.28.21 220.00 Cement 42,223.74
01.29.21 220.00 Cement 42,003.74
50.00 Fare 41,953.74
02.06.21 128.00 Mass Collection 42,081.74
17,000.00 For window grill (2) 25,081.74
02.08.21 282.32 E-Bill for 2 months 24,799.42
02.09.21 700.00 Labor for painting 24,099.42
730.00 Paint 23,369.42
70.00 Fare 23,299.42
280.00 Snack for laborers 23,019.42
snack for laborers (window
02.20.21 32.00 glass) 22,987.42
500.00 Mrs. Pacencia Lintao 23,487.42
253.00 Mass Collection 23,740.42
02.22.21 129.00 Short envelope 23,611.42
130.00 candles (2 packs) 23,481.42
600.00 White board for chapel 22,881.42
03.06.21 500.00 Recycled jalousies 23,381.42
679.00 Mass Collection 24,060.42
03.18.21 155.00 Mass Collection 24,215.42
4.28.21 543.14 E-Bill 23,672.28
4.30.21 150.00 Labor for cleaning the Chapel 23,522.28
5.1.21 310.00 Mass Collection 23,832.28
5.21.21 162.00 Mass Collection 23,994.28
140.00 Walis tambo 23,854.28
Labor for cleaning the Chapel
300.00 for 2 23,554.28
20.00 Snack 23,534.28
529.21 1,100.00 For E-Bill from BOfficials 24,634.28
6.5.21 306.00 Mass Collection 24,940.28
 150.00 Labor for cleaning the Chapel 24,790.28
6.7.21 168.27 E-Bill for May 24,622.01
Date In Description Out Description Balance
6.18.21 161.00 Mass Collection 24,783.01
150.00 Labor for cleaning the Chapel 24,633.01
6.23.21 473.00 Mass Collection 25,106.01
7.3.21 228.54 E-Bill for June 24,877.47
90.00 Envelope 24,787.47
95.00 Candle 24,692.47
7.8.21 1,000.00 Stipend 23,692.47
1,950.00 Snacks for visitors 21,742.47
1,146.00 Mass Collection 22,888.47
150.00 Labor for Cleaning 22,738.47
7.16.21 145.00 Mass Collection 22,883.47
140.00 Labor for cleaning 22,743.47
8.7.21 303.00 Mass Collection 23,046.47
150.00 Labor for Cleaning 22,896.47
9.04.21 475.00 Mass Collection 23,371.47
150.00 Labor for Cleaning 23,221.47
9.14.21 229.63 E-bill for July/Aug 22,991.84
10.5.21 160.65 E-bill for Sept. 22,831.19
11.10.21 186.49 E-Bill for Oct. 22,644.70
172,049.09 149,404.39 22,644.70

Prepared by: Audited by:

JOSEFINA N. GALIZA MARILYN C. CORPUZ

Treasurer Auditor

Noted:

ERLINDA G. SARMIENTO ANTONIO C. ACOBA

V-President Pesident

LUCRECIAS. GALIZA ROLLY A. FAJARDO

BP Leader Brgy. Capt.
 OUR LADY OF SALVATION BARANGAY PARISH
Camaruggayan, Aurora, Isabela

FINANCIAL STATEMENT
As of December 2021

A BALANCE FORWARDED 113,923.09

For E-Bill from Brgy. Officials 1,100.00
Pledges Collected: SB Duldulao 1,000.00
Mrs. Pacencia Lintao 500.00
Mass Collection 5,026.00
Payment of Recycled Jalousies 500.00
Interest in Bank 769.39
122,818.48

B. EXPENSES
Electric Bills 1,799.04
Window Grill & glass 37,000.00
Labor for cleaning the chapel 1,340.00
Labor for Painting 700.00
Paint/Cement 1,170.00
Fare 120.00
Snacks for Laborers/Visitors 2,282.00
Gifts 330.00
Candles/Envelopes/broom 584.00
Stipend 1,000.00
White board 600.00
46925.04
C NET 75,893.44

D CASH BREAKDOWN
Cash at SMSSECooperative 53,248.74
Cash on Hand 22,644.70
75,893.44

Prepared by: Audited by:

JOSEFINA N. GALIZA MARILYN C. CORPUZ

Treasurer Auditor

Noted:

ERLINDA G. SARMIENTO ANTONIO C. ACOBA

V-President Pesident

LUCRECIAS. GALIZA ROLLY A. FAJARDO

BP Leader Brgy. Capt.