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    San Ramon Nonato Parish

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    boneterosalie28

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    © All Rights Reserved
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    San Ramon Nonato Parish

    Uploaded by

    boneterosalie28
    14 views12 pages

    Copyright

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    14 views12 pages

    San Ramon Nonato Parish

    Uploaded by

    boneterosalie28

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 12

    San Ramon Nonato Parish

    Guinlajon Sorsogon City


    Statement of Cash Position
    November 1-30, 2023

    Cash Balance Beginning 271, 717.83


    Add Donation 250, 700.00

    Total Cash Balance 522, 417.83

    Less: Expenses
    11/3/23 Payroll 1, 400. 00
    Fr. Renne Pinero Grills 20, 000. 00
    11/4/23 Payroll 5, 500. 00
    Ronaldo Paje 35, 000. 00
    11/9/23 Aquarius Glass 50, 000. 00
    Ronaldo Paje 19, 000. 00
    11/14/23 Payroll 7, 500. 00
    11/19/23 Payroll 7, 000. 00
    Aquarius Glass and Aluminum 100, 000. 00
    11/27/23 Ronaldo Paje 28, 500. 00
    Payroll 14, 325. 00
    11/30/23 Fr, Renee baptistry Grills 15, 000. 00 303, 225. 00

    Total Cash Balance 219, 192. 83


    List of Donation

    November 2023

    1. Donation Box -Guinlajon 11, 900. 00


    2. Pat Ramos 100, 000. 00
    3. St. Mary’s Parish 60, 000. 00
    4. Rolando Lasap 500. 00
    5. Joel Jejillos 2, 300. 00
    6. Cleto Arevalo and Family 2, 000. 00
    7. Mr. and Mrs. Sammy Bobier 1, 000. 00
    8. Rolando Manjares 6, 000. 00
    9. Cathechitical Ministry 50, 000. 00
    10.Victor Dugan 5, 000. 00
    11.Jaq Quintones 7, 000. 00

    250, 700. 00
    San Ramon Nonato Parish
    Guinlajon Sorsogon City
    Statement of Cash Position

    December 1-31, 2023

    Cash Balance Beginning 219, 192. 83

    Add.
    1k for 5M 19, 000. 00
    Donation 114, 500. 00 133,500. 00

    Total Cash Balance 352, 692. 83

    Less: Expenses

    12/ 5/ 23 Payroll 9, 175. 00


    12/14/ 23 Payroll 9, 875. 00
    12/20/ 23 Payroll 11, 450. 00
    12/20/23 Ronaldo Paje Pew’s 28, 500. 00
    Full payment
    12/ 28/23 Ronaldo Paje 6 pew’s 28, 500. 00 87, 500. 00

    Total Cash Balance 265, 192. 83


    List of Donation

    December 2023

    1. Atutubo Family 20, 000. 00


    2. Ms. Adeliza Jalmasco & children 9, 500. 00
    3. Maricar Bermillo & children 9, 500. 00
    4. Angeline Lagco 10, 000. 00
    5. Letty Manjares 9, 500. 00
    6. Octavo Family 5, 000. 00
    7. MBG 50, 000. 00
    8. Analyn Jerao 1, 000. 00 114, 500. 00

    1k for 5M
    Mr. and Mrs. Isagani Bonos 2, 000. 00
    Mr. and Mrs. Frederick Jeresano 2, 000. 00
    Thelma Maceda 15, 000. 00 19, 000. 00
    San Ramon Nonato Parish
    Guinlajon Sorsogon City
    Statement of Cash Position

    January 1-31, 2023

    Cash Balance Beginning 265, 192. 83

    Add.
    Donation 162, 465. 00
    1k for 5M 11, 500. 00 173, 962. 00

    Total Cash Balance 439, 157. 83

    Less Expenses
    1/ 05/ 24 Payroll 1,600. 00
    Payroll 2, 075. 00
    1/ 12/ 24 Payroll 3, 500. 00
    1/ 16/ 24 Ronaldo Paje 28, 500. 00
    1/ 16/ 24 Payroll 4, 451. 00
    1/ 25/ 24 Ronaldo Paje 19, 000. 00
    1/ 25/ 24 Cecila Dagnalan 1, 300. 00
    1/ 25/ 24 Payroll Cumbent CR 3, 750. 00 64, 176. 00

    Total Cash Balance 374, 981. 83


    January 2024

    1k for 5M

    1. Gloria Jardin and Family 5, 000. 00


    2. Minggil and Vicky Aguilar 500. 00
    3. Gemma Malazarte 2, 000. 00
    4. Analiza Alcazar 2, 000. 00
    5. Josefina Maceres 1, 000. 00
    6. Ms. Marites Jeresano and
    Cristina Cebunilas 1, 000. 00 11, 500. 00

    Donation
    1. Mr. and Mrs. Alfredo Traballo 1, 000. 00
    2. Donation box- Barayong 3, 225. 00
    3. Christmas env. Sponsor/ donor 117, 640. 00
    4. Jaq Quintones 5, 000. 00
    5. Batch 1968 Tanawon Batangas 1, 100. 00
    6. Patricia anjares 3, 000. 00
    7. Jun and Elsa Mestiola 5, 000. 00
    8. Reynato Jeniebre nad Family 500. 00
    9. Jesler Jeresano 4, 000. 00
    10.Jo Deterala 10, 000. 00
    11.Adelina Dagnalan 10, 000. 00
    12.Anonymous 2, 000. 00 162, 465. 00
    San Ramon Nonato Parish
    Guinlajon Sorsogon City
    Statement of Cash Position

    February 1-28, 2023

    Cash Balance Beginning 374, 981. 83


    Add
    Fund transfer LBP to PNB 220, 340. 00

    Total Cash Balance 595, 321. 83

    Less Expenses

    2/ 01/ 24 Payroll 6, 225. 00


    2/ 05/ 24 Micahel Rivera
    Payroll Parish Hall 100, 000. 00
    2/ 05/ 24 Sorcom Builders 92, 000. 00 198, 225. 00

    Total Cash Balance 397, 096. 83


    Fund Transfer

    - Mike Rivera- Vale for Payroll Parish Hall 100, 000. 00


    - Cemetery Fund Payroll 5, 100. 00
    - SorCom Builders 92, 000. 00
    - Ms. Cecelia Dagnalan 2, 500. 00
    - Parish Share 20, 740. 00
    220, 340. 00
    San Ramon Nonato Parish
    Guinlajon Sorsogon City
    Statement of Cash Position
    Cemetery Fund

    November 1-30, 2023

    Cash Balance Beginning 1, 611, 107. 04

    Less Expenses

    11/ 04/ 23 Michael Rivera (payroll CR) 80, 000. 00


    11/ 04/ 23 Payroll 9, 471. 00
    11/ 04 /23 Parish Share 23, 973. 00
    11/17/ 23 Michael Rivera 19, 432. 00
    11/ 17/ 23 Cecelia Dagnalan 9, 175. 00
    11/ 27/ 23 Cecelia Dagnalan 2, 800. 00
    11/ 27/ 23 Michael Rivera(Cr Project) 23, 580. 00
    11/ 27/ 23 Payroll 9, 754. 75 178, 182. 75

    1, 432, 924. 29
    San Ramon Nonato Parish
    Guinlajon Sorsogon City
    Statement of Cash Position
    CEMETERY FUND

    December 1-31, 2023

    Cash Balance Beginning 1, 432, 924. 29

    Less Expenses

    12/ 05 / 23 Michael Rivera 3, 835. 00


    12/ 05 / 23 Michael Rivera 40, 000. 00
    12/ 05 /23 Parish Share 31, 195. 00
    12/ 05 / 23 Cecelia Dagnalan 4, 225. 00
    12/ 14 / 23 Michael Rivera (Parish Hall) 292, 900. 00
    12/ 20 / 23 Payroll 9, 600.75
    12/ 20 / 23 Cecelia Dagnalan 5, 830. 00
    12/28/ 23 Michael Rivera (P.roll vale) 100, 000. 00
    12/ 28 / 23 Cecelia Dagnalan 3, 595. 00 491, 180. 75

    941, 743. 54
    San Ramon Nonato Parish
    Guinlajon Sorsogon City
    Statement of Cash Position

    January 1-31, 2024

    Cash Balance Beginning 941, 743. 54


    Add, dep. 163, 700. 00
    Dep. 262, 300. 00 1, 105, 443. 54

    Less Expenses

    1/ 16/ 24 Parish Share 29, 495. 00


    1/ 16/ 24 Payroll Lando Janoras
    13 month pay 19,996. 00
    1/ 19/ 24 Michael Rivera
    Wat for Parish Hall 239, 325. 00
    San Ramon Nonato Parish
    Guinlajon Sorsogon City
    Statement of Cash Position

    January 1-31, 2023

    Cash Balance Beginning 941, 743. 54


    Add, dep. 163, 700. 00
    1/ 22/ 24 262, 300. 00 426, 000. 00
    1, 367, 743. 54

    Less Withdrawal 220, 340. 00


    1, 147, 403. 54

    Less Expenses

    1/ 16/ 24 Parish Share 29, 495. 00


    1/ 16/ 24 Payroll Lando Janoras
    13 month pay 19,996. 00
    1/ 19/ 24 Michael Rivera
    Mat for Parish Hall 239, 325. 00
    288, 816. 00
    858, 587. 54

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