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  • Installation

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    Beth Sai
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    This document is a deposit detail report for an account called CURIA - ATA from May 1-17, 2018. It shows deposits made to the account totaling $393,632, $22,865, and $293,766.60 on three separate dates. It also shows payments made from the "Undeposited Funds" account totaling the same amounts on the corresponding dates to various Catholic schools and parishes.

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    This document is a deposit detail report for an account called CURIA - ATA from May 1-17, 2018. It shows deposits made to the account totaling $393,632, $22,865, and $293,766.60 on three separate dates. It also shows payments made from the "Undeposited Funds" account totaling the same amounts on the corresponding dates to various Catholic schools and parishes.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views1 page

    Installation

    Uploaded by

    Beth Sai
    This document is a deposit detail report for an account called CURIA - ATA from May 1-17, 2018. It shows deposits made to the account totaling $393,632, $22,865, and $293,766.60 on three separate dates. It also shows payments made from the "Undeposited Funds" account totaling the same amounts on the corresponding dates to various Catholic schools and parishes.

    Copyright:

    © All Rights Reserved
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    of 1

    9:21 AM Bishop's Installation

    05/17/18 Deposit Detail


    May 1 - 17, 2018

    Type Num Date Name Account Amount

    Deposit 05/09/2018 CURIA - ATA 393,632.00

    Payment 12860 04/06/2018 San Ramon Nonato ... Undeposited Funds -10,000.00
    Payment 12868 04/06/2018 St. Francis Borgia P... Undeposited Funds -1,000.00
    Payment 12928 04/10/2018 St. Vincent Ferrer P... Undeposited Funds -100,000.00
    Payment 12971 04/12/2018 St. Francis Xavier P... Undeposited Funds -1,000.00
    Payment 16271 04/16/2018 Cabarrus Catholic C... Undeposited Funds -30,000.00
    Payment 16318 04/23/2018 St. Joseph High Sch... Undeposited Funds -10,000.00
    Payment 16321 04/24/2018 Magballo Catholic Hi... Undeposited Funds -15,000.00
    Payment 16324 04/25/2018 St. Francis Xavier P... Undeposited Funds -2,000.00
    Payment 16325 04/25/2018 St. Francis Xavier P... Undeposited Funds -2,000.00
    Payment 16326 04/25/2018 St. Francis Xavier P... Undeposited Funds -1,700.00
    Payment 16327 04/25/2018 St. Francis Xavier P... Undeposited Funds -2,000.00
    Payment 16345 04/30/2018 Sacred Heart of Jes... Undeposited Funds -40,000.00
    Payment 16347 04/30/2018 San Lorenzo Ruiz C... Undeposited Funds -19,570.00
    Payment 16360 05/02/2018 St. Isidore Parish - B... Undeposited Funds -25,000.00
    Payment 16380 05/07/2018 Our Lady of Lourdes... Undeposited Funds -30,000.00
    Payment 16404 05/07/2018 St. Joseph H. of Mar... Undeposited Funds -8,399.00
    Payment 16415 05/08/2018 Our Lady of Snows ... Undeposited Funds -12,700.00
    Payment 16424 05/08/2018 St. Paul Parish - Ca... Undeposited Funds -17,263.00
    Payment 16427 05/08/2018 Binalbagan Catholic ... Undeposited Funds -50,000.00
    Payment 16433 05/09/2018 Immaculate Concept... Undeposited Funds -16,000.00

    TOTAL -393,632.00

    Deposit 05/11/2018 CURIA - ATA 22,865.00

    Payment 16457 05/10/2018 St. Vincent Ferrer P... Undeposited Funds -14,040.00
    Payment 16474 05/10/2018 St. Francis Xavier P... Undeposited Funds -2,000.00
    Payment 16475 05/11/2018 St. John the Baptist ... Undeposited Funds -6,825.00

    TOTAL -22,865.00

    Deposit 05/16/2018 CURIA - ATA 293,766.60

    Payment 16500 05/15/2018 Kabankalan Catholic... Undeposited Funds -100,000.00


    Payment 16503 05/15/2018 St. John the Baptist ... Undeposited Funds -4,000.00
    Payment 16509 05/15/2018 Holy Rosary Parish -... Undeposited Funds -25,560.60
    Payment 16510 05/15/2018 Stella Maris Academy Undeposited Funds -10,000.00
    Payment 16511 05/15/2018 San Lorenzo Ruiz C... Undeposited Funds -5,885.00
    Payment 16512 05/15/2018 St. John the Baptist ... Undeposited Funds -700.00
    Payment 16515 05/16/2018 St. Francis Xavier P... Undeposited Funds -52,220.00
    Payment 16516 05/16/2018 St. Vincent Ferrer C... Undeposited Funds -15,000.00
    Payment 16517 05/16/2018 St. Joseph H. of Mar... Undeposited Funds -6,601.00
    Payment 16519 05/16/2018 Our Lady of Salvatio... Undeposited Funds -10,000.00
    Payment 16523 05/16/2018 San Nicolas de Tole... Undeposited Funds -50,000.00
    Payment 16526 05/16/2018 Christ the King Paris... Undeposited Funds -800.00
    Payment 16532 05/16/2018 Christ the King Paris... Undeposited Funds -13,000.00

    TOTAL -293,766.60

    Deposit 05/17/2018 CURIA - ATA 10,000.00

    Payment 16482 05/11/2018 Holy Rosary Academy Undeposited Funds -10,000.00

    TOTAL -10,000.00

    Page 1

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