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    Daniel Magcalas
    This document appears to be a ledger of financial transactions from March 24th to April 20th. It records deposits, transfers, and expenditures over this period. Key details include a starting balance of Php 180,000, total deposits of Php 133,032.78, expenditures of Php 125,494, and a final available balance on April 20th of Php 21,282.84 after additional transfers were made. The ledger tracks funds being distributed to various individuals and organizations over the month and a half.

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    Date

    Uploaded by

    Daniel Magcalas
    33 views3 pages
    This document appears to be a ledger of financial transactions from March 24th to April 20th. It records deposits, transfers, and expenditures over this period. Key details include a starting balance of Php 180,000, total deposits of Php 133,032.78, expenditures of Php 125,494, and a final available balance on April 20th of Php 21,282.84 after additional transfers were made. The ledger tracks funds being distributed to various individuals and organizations over the month and a half.

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    This document appears to be a ledger of financial transactions from March 24th to April 20th. It records deposits, transfers, and expenditures over this period. Key details include a starting balance of Php 180,000, total deposits of Php 133,032.78, expenditures of Php 125,494, and a final available balance on April 20th of Php 21,282.84 after additional transfers were made. The ledger tracks funds being distributed to various individuals and organizations over the month and a half.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    33 views3 pages

    Date

    Uploaded by

    Daniel Magcalas
    This document appears to be a ledger of financial transactions from March 24th to April 20th. It records deposits, transfers, and expenditures over this period. Key details include a starting balance of Php 180,000, total deposits of Php 133,032.78, expenditures of Php 125,494, and a final available balance on April 20th of Php 21,282.84 after additional transfers were made. The ledger tracks funds being distributed to various individuals and organizations over the month and a half.

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    © All Rights Reserved
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    Date Name Debit Available

    Fund
    3/24/2020 Ptr. Amanio Sua Php 4,000.00
    3/27/2020 Transferred fund (Ptr.Paul) Php 120,000.00
    3/27/2020 Ptr. Florante Paderes Php 4,100.00

    3/27/2020 Ptr. Nesty Siladan Php 4,100.00


    3/27/2020 Ptr. Edwin Delmo 4,100.00
    3/27/2020 Ptr. Tyrone Eleccion 4,100.00
    3/27/2020 Ptr. Diogracia Pagadora 4,100.00
    3/27/2020 Ptr. Dante Nacana 4,050.00
    3/27/2020 Ptr. Mathew Cruz 4,050.00
    3/27/2020 Ptr. Joseph Galicto 4,050.00
    3/28/2020 Ptr. Arnel Arquisola 4,000.00
    3/28/2020 Ptr. Paterno Tan 4,000.00
    3/28/2020 Sis Levi Grace Ambon-Rota 25,000.00
    3/28/2020 Ptr. Ernie dela Rea 4,000.00
    3/28/2020 Ptr. Nathaniel Uy 4,000.00
    3/28/2020 Ptr. Ambrocio Bertos 4,100.00
    3/28/2020 Ptr. Ponciano Mortera 6,000.00
    3/30/2020 Sis Levi Grace Ambon-Rota 25,000.00
    3/30/2020 Vitamin c 8,244.00
    3/31/2020 Transfer fund (Ptr. Paul) Php 60,000.00
    3/31/2020 Ptr. Shann Mark Santiago 1,150.00
    3/31/2020 Sis Shery Ophia Torres 2,250.00
    3/31/2020 Ptr. Arland Casidsid 1,100.00
    TOTAL (125,494.00) Php 180,000.00

    Available fund Php 54,506.00


    4/01/2020 Sis Levi Grace Ambon-Rota 30,000.00
    Transfer fund (Ptr. Paul) 38,200.00
    4/04/2020 Sis Levi Grace Ambon-Rota 30,000.00
    4/04/2020 Ptr. Bernard L. Rublico 2,100.00
    4/04/2020 Ptr. Jose V. Dioquino 2,100.00
    4/04/2020 Ptr. John Casper S. Descallar 2,100.00
    4/04/2020 2 sacks of rice 2,800.00
    4/05/2020 Additional fund for frontliners 2,000.00
    4/06/2020 Ptr. Leonard Jaiwain 2,100.00
    4/06/2020 Sis Levi Grace Ambon-Rota 15,000.00
    4/06/2020 Transfer fund (Ptr. Paul) Php 40,326.78
    TOTAL (88,200.00) Php133,032.78
    Continue on the nxt page

    4/08/2020 Available fund Php 44,832.78


    4/08/2020 Ptr. Regie Monderin Php 4,000.00
    4/08/2020 Ptr. Bernard Roblico (resend) 2,100.00
    4/08/2020 Ptr. Kirk Rudyard Regacho 2,100.00
    4/08/2020 Ptr. Bernard Benedicto 2,100.00
    4/09/2020 Ptr. Leonard Amante 2,100.00
    4/09/2020 Ptr. Marianito Eripol 2,100.00
    4/09/2020 Ptr. Celfred Palma 2,100.00
    4/09/2020 Ptr. Edwin Malomog 2,100.00
    4/09/2020 Ptr. Eliseo Parreno 2,100.00
    4/10/2020 Ptr. Rommel Pamuceno 2,100.00
    4/11/2020 Ptr. Rene Sanz 2,100.00
    4/11/2020 Ptr. Danilo Condes 1,100.00
    4/11/2020 Ptr. Michael Valderrama 2,100.00
    4/11/2020 Ptr. Hanken M. Herida 2,100.00
    4/11/2020 Ptr. Restler F. Fetalvero 1,100.00
    4/12/2020 Ptr. Jil Victoriano 2,050.00
    4/12/2020 Ptr. Joven Ventura 2,050.00
    4/12/2020 Ptr. John Paul Ancheta 1,025.00
    4/12/2020 Ptr. Arden Genada 2,050.00
    4/12/2020 Ptr. Ernelito Ajito 5,110.00
    4/12/2020 Ptr. Ariel Eripol 2,050.00
    4/12/2020 Ptr. Romeo Regacho 2,100.00
    4/13/2020 Ptr. Francisco Romawac Jr. 2,000.00
    4/13/2020 Ptr. Ernie Patino 2,050.00
    4/13/2020 Ptr. Jonel Dizon 2,050.00
    4/13/2020 Ptr. John Mark Montano 2,050.00
    4/13/2020 Ptr. Patricio Casidsid 2,050.00
    4/12/2020 Ptr. Rubos Bayan 2,100.00
    4/13/2020 Transfer fund (Ptr.Paul) Php 28,639.43

    TOTAL Php (60,135.00) Php 73,472.21


    Available fund Php 13,337.21
    4/13/2020 Additional fund for CBBC wkly relief Php 3,000.00
    4/14/2020 Ptr. Jake Olac 2,050.00
    4/14/2020 Ptr. Reynaldo Baya 2,050.00
    4/14/2020 Ptr. Daniel Santos 1,025.00
    4/14/2020 Ptr. Rieymel Satunero 1,025.00

    TOTAL (9,150.00) Php 13,337.21

    Available fund Php 4,187.21


    4/15/2020 Transfer fund (Ptr. Paul) 20,369.50
    4/16/2020 Ptr. Noel Dominguez Php 1,025.00
    4/16/2020 Ptr. John Daniel Santos 2,050.00
    4/16/2020 Ptr. Arnulfo Gonzaga Jr. 2,050.00
    4/16/2020 Ptr. Henry Herrera 2,050.00
    4/16/2020 Ptr. Glen Jomero 2,050.00
    4/16/2020 Ptr. Helibert Verba 2,050.00
    4/16/2020 Ptr. Jose Rene Amedo 2,050.00
    TOTAL (13,325.00) Php 24,556.71

    Available fund Php. 11,231.71


    4/17/2020 Sis Levi Grace Ambon-Rota (10,000.00)

    Available fund 1,231.71


    4/20/2020 Transfer fund (Ptr. Paul) 20,051.13
    4/20/2020 Ptr. Abel B. Hipanao Php 2,050.00
    4/20/2020 Ptr. Joseph Baldon/Glezelda Baldon 1,025.00
    4/20/2020 Ptr. Danny del Mundo 2,050.00
    4/20/2020 Ptr. Jessie Regondon 2,050.00
    4/20/2020 Ptr. John Paul Kamatoy 2,050.00
    4/20/2020 Ptr. Jovito P. Pastoral 2,050.00

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