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1
 ITEM(s)CASH
IN-FLOW		CASH
OUT-FLOW		CASH INFLOW
LESS OUTFLOW		CASH REMITED
TO FATHER		BALANCE
INCREMENT
2
TOTAL RECEIVEDTOTAL
3
₱132,713.50₱76,324.00₱56,389.50₱90,155.50-₱33,766.00
4
July 1, 2021PETTY CASH-IN
5
Collection30.00
6
1 tank pryce gass923.00
7
July 2, 2021collection32.00
8
market820.00
9
fare72.0040.00
10
f-mass1,500.00
11
10 jag mineral water (18)180.00
12
July 3, 2021PETTY CASH-IN
13
Intentions (6)900.00
14
Collections51.00
15
Transportation choir (allowance)500.00
16
collection125.00
17
Love Offering580.00
18
CASH REMITTED TO FR.1,156.00
19
July 4, 2021Cogon -Collection526.00
20
Cogon- Intentions 450.00
21
Aslum-Collection675.00
22
Lingayon-Collection1,173.00
23
Lingayon-Intentions710.00
24
Main-Collection944.00
25
Main-Love Offerings1,650.00
26
Main-Intentions750.00
27
Intention150.00
28
Intention150.00
29
Transportation choir (allowance)1,000.00
30
Allowances (Ate Marites)1,200.00
31
Jovelyn500.00
32
CASH REMITTED TO FR.4,478.00
33
July 5, 20211 kg fish (buraw)260.00
34
fare sawang (ate maritess)40.00
35
Pepita-Collection604.00
36
Pepita-Intentions 350.00
37
Astorga-Collections252.00
38
Astorga-Offerings530.00
39
Astorga-Intentions300.00
40
Main-Collection243.00
41
Main-Love Offerings800.00
42
Main-F-collection309.00
43
Main-Love Offerings150.00
44
July 6, 2021Market735.00
45
fare40.00
46
Office supllies240.00
47
Allowances (Marky, Angelo, Broz)750.00
48
CASH REMITTED TO FR.1,393.00
49
July 7, 2021Main-Love Offerings2,315.00
50
Main-Collection15.00
51
Main-Intention150.00
52
F-collection379.00
53
F-Offering420.00
54
1 tray egg220.00
55
xonrox20.00
56
1/4 sugar15.00
57
Intention150.00
58
F-mass Donation200.00
59
CASH REMITTED TO FR.3,374.00
60
July 8, 2021Main-Collection57.00
61
Main-Love Offerings2,800.00
62
Main-F-collection716.00
63
CASH REMITTED TO FR.3,573.00
64
July 9, 2021Main-Baptismal (Late-entry)200.00
65
Intention150.00
66
Market631.00
67
fare40.00
68
Main-Collection56.00
69
Main-Love offerings2,570.00
70
Main- Intention200.00
71
July 10, 2021Main-Collection80.00
72
Main-Love offerings650.00
73
Main-Love intention150.00
74
Transportation choir (allowance)455.00
75
Labor for Under Brushing (note: for refund)2,500.00
76
Novena mass & Donation2,000.00
77
CASH REMITTED TO FR.2,430.00
78
Main-Collection131.00
79
Main-Love offerings480.00
80
Cogon-Love Offerings489.00
81
Main-Intentions100.00
82
July 11, 2021Main-Intentions 1,000.00
83
Main-Collection822.00
84
Main-Love Offerings2,780.00
85
Aslum-Collection782.00
86
Aslum-Intentions360.00
87
Lingayon-Collection845.00
88
Lingayon- Intentions650.00
89
Allowances (Jovelyn & Ate Maritess)1,700.00
90
Allowances (Marky, Angelo, Broz)750.00
91
Transportation choir (allowance)1,000.00
92
Donation 1,100.00
93
CASH REMITTED TO FR.6,389.00
94
Main-Collection495.00
95
Main-Love Offerings500.00
96
Pepita Collection558.00
97
Pepita-Intentions 400.00
98
Astorga-Collections288.00
99
Astorga-Love Offerings470.00
100
Astorga-Intentions500.00