january 2010 financial report abecc
TRANSCRIPT
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8/10/2019 January 2010 Financial Report Abecc
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Date Particular Deposit Disbursement Credit Balance
5/13/09 Beginning Balance 7,748.95
Vic. Of Our Lady of Guadalupe form. 5,200.00 4,200.00
Facilitator honorarium 1,000.00 2,548.95
Deposit 500.00 3,048.95
6/3/09 Deposit 125,000.00 128.048.95
6/5/09 Vic Sto. Nio formation 5,200.00 4,200.00
Facillitator 1,000.00 122,848.95
HALAP production 11,134.00 1,035.00
Pentecost Posters 3,819.00
ABECC Consultation 3,780.00
Petty Cash 2,500.00 111,714.95
ABECC General Assembly 19,300.00 16,800.00
Petty Cash 2,500.00 92,414.95May 16-31 salary for Andres Mendoza 8,654.00 7,250.00
SSS Contribution for May '09 - A. Mendoza 1,404.00 83,760.95
Vic. Of San Felipe Neri formation 5,200.00 4,200.00
Facilitator honorarium VSFN 1,000.00 78,560.95
May 1-15 salary for Andres Mendoza 7,750.00 7,250.00
Communication all for May- A. Mendoza 500.00 70,810.95
6/29/09 June 16-30 salary for andres Mendoza 8,654.00 7,250.00
SSS Contribution for July '09 - a Mendoza 1,404.00 62,156.95
June 1-15 salary for A Mendoza 9,750.00 7,250.00
Comm all for June '09 - A. Mendoza 500.00
Finance officer hon for June '09 - B. Rendon 2,000.00 52,406.95
vic of Loreto formation 5,200.00 4,200.00Facilitator honorarium 1,000.00 47,206.95
7/14/09 ABECC recollection & bonnding * 26,000.00 26,000.00 21,238.61
Vic of Loreto formation 15,600.00 4,200.00
Facilitator honorarium 1,000.00
Vic of Guadalupe formation 4,200.00
Facilitator honorarium 1,000.00
Petty Cash 5,200.00 5,638.61
7/31/09 Deposit 125,000.00 130,638.61
Aug. 4, 2009 July 1-15 salary for Andres Mendoza 9,750.00 7,250.00
Comm all for July '09 - A Mendoza 500.00
Finance officer hon for July '09 - B. Rendon 2,000.00 120,888.61
Aug. 14, 2009 Aug 1-15 salary for A Mendoza 9,750.00 7,250.00
Comm all for Aug '09 - A Mendoza 500.00
Finance officer hon - Aug '09 - B. Rendon 2,000.00 111,138.61
Aug. 14, 2009 Vic of Espiritu Santo formation 10,400.00 4,200.00
Facilitator honorarium VES 1,000.00
vic of Loreto formation 4,200.00
Facilitator honorarium VOLL 1,000.00 100,738.61
Aug. 14, 2009 July 16-31 salary for Andres Mendoza 8,654.00 7,250.00
SSS contribution Aug '09 - A Mendoza 1,404.00 92,084.61
Sept. 11, 2009 Aug 16-31 salary for Andres Mendoza 16,354.00 7,250.00
Archdiocesan BEC Desk
Archdiocee of Manila
From May 13 to November 13, 2009
FINANCIAL REPORT
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SSS contribution for Sept '09-A Mendoza 1,404.00
Vic of Sto Nio formation 4,200.00
Facilitator honorarium VST 1,000.00
Petty Cash 2,500.00 75,730.61
Sept. 11,2009 Sept 1-15 salary for Andres Mendoza 9,750.00 7,250.00
Comm all for Sept '09 - A Mendoza 500.00
Finance of hon for Sept '09-B Rendon 2,000.00 65,980.61
Oct. 7, 2009 Sept16-30 salary for Andres Mendoza 13,854.00 7,250.00
SSS contibution for Oct '09-A Mendoza 1,404.00
Vic of St. Joseph the Worker formation 4,200.00
Facilitator hon for the VSJW 1,000.00 52,190.43
Oct. 16, 2009 Oct 1-15 salary for Andres Mendoza 19,750.00 7,250.00
Comm all for Oct '09 - A Mendoza 500.00
Finance off hon for Oct'09- B Rendon 2,000.00
Down payment for BEC -Fast Ws 10,000.00 32,440.43
Nov. 5,2009 Oct 16-31 salary for A Mendoza 13,854.00 7,250.00
SSS Contribution for Nov '09-A Mendoza 1,404.00
Vic of Sts Peter & Paul formation 4,200.00
Facilitator hon for VSPP 1,000.00 18,586.43Nov 13,2009 Partial payment for BEC-Fast Ws 17,500.00 17,500.00 1,086.43
Ending Balance 250,500.00 257,258.00 257,258.00 1,086.43
Prepared by: Noted by:
BETH O. RENDON REV. FR. BENJIE LEDESMAFinace Officer ABEC Desk Priest Coordinator
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Total Ending Balance as of Nov 13, 2009 Php 1,086.43Deposited @ MBTC, Pureza Branch
Balance as of May 13, 2009 7,748.95
Bank interest (-w/holding tax [119.35-23.87]) 95.48
Deposits 250,500.00 258,344.43
Less Expenses 257,258.00
Prepared by: Noted by:
BETH O. RENDON FR. BENJIE LEDESMA
FINANCIAL REPORT
From May 13 to November 13, 2009
Archdiocesan BEC Desk
Archdiocee of Manila
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Date Particular Deposit Disbursement Credit
11/23/09 Beginning Balance 1,086.43
Deposit 4,000.00
12/7/2009 RCAM Subsidy 125,000.00
12/9/2009 Salary Nov 1-15,2009- a. Mendoza 9,750.00 7,250.00
Comm all for Nov. '09 - A. Mendoza 500.00
Finance hon for Nov '09 - Beth Rendon 2,000.00
9-Dec-09 Salary Dec 1-15,2009- A. Mendoza 9,750.00 7,250.00
Comm all for Dec '09 - A. Mendoza 500.00
Finance hon for Dec '09 - Beth Rendon 2,000.00
9-Dec-09 ABECC Gene. Asmbly Stipends & Tokens 40,000.00 11,000.00
Prizes 18,800.00
Materials for games 2,000.00
Services & donations 5,400.00Merienda or priest 2,000.00
Contingency funds 800.00
9-Dec-09 ABECC Xmas party - Venue 17,000.00 2,000.00
food & Drinks 5,250.00
Prizes 3,000.00
Gift for ABECC members 6,000.00
Contingency funds 750.00
10-Dec-09 Salary Nov 16-30, 2009 - A. Mendoza 23,154.00 7,250.00
13th month pay - A. Mendoza 14,500.00
SSS contribution for Dec '09 - A Mendoza 1,404.00
10-Dec-09 Additional budget for BEC FAST W.S 18,000.00 18,000.00
Note: Please refer liquidation from withdrawals on Nov. 13, 2009
15-Jan-10 Salary Dec 16-31,2009 - A. Mendoza 8,654.00 7,250.00
SSS contribution for Jan 2010- A Mendoza 1,404.00
TOTAL Ending Balance 130,086.43 126,308.00 126,308.00
Prepared by: Noted by:
BETH O. RENDON REV. FR. BENJIE LEDESMAFinance Officer ABEC Priest Coordinator
Archdiocesan BEC Desk
Archdiocee of Manila
FINANCIAL REPORT
From November 14, 2009 to January 15, 2010
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Balance
1,086.43
5,086.43
130,086.43
120,336.43
110,586.43
70,586.43
53,586.43
30,432.43
12,432.43
3,778.43
3,778.43
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Total Ending Balance as of January 15, 2010 Php 3,778.43
Deposited @ MBTC, Pureza Branch
Balanace as of November 13, 2009 1,086.43
Deposits 130,086.43 131,172.86
Less Expenses 126,308.00
Prepared by: Noted by:
BETH O. RENDON REV. FR. BENJIE LEDESMAFinance Officer ABEC Priest Coordinator
Archdiocesan BEC Desk
Archdiocese of Manila
FINANCIAL REPORT
From Novemebr 14, 2009 to January 15, 2010
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8/10/2019 January 2010 Financial Report Abecc
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