Sal Liq
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Sal Liq as PDF for free.
More details
- Words: 2,402
- Pages: 32
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Receipt, February 22, 2005
P
179,774.19
Less: Cash Disbursements (January to March 2005) Salaries - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
P
58,500.00 32,605.86 27,834.18 25,747.10
P
144,687.14
P
3,747.50 2,744.40 2,396.40 1,597.60
P
10,485.90
P
4,875.00 2,750.01 2,375.01 1,979.17
P
11,979.19
Office Rental
P
12,000.00
Total Cash Disbursements
P
179,152.23
Fringe Benefits - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
13th Month Pay - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
Cash Balance, March 31, 2005
Prepared by:
179,152.23 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
621.96
Cash Balance, April 1, 2005
P
Add:Cash Receipt, May 4, 2005
621.96 184,222.23
Total Cash
P
184,844.19
Less: Cash Disbursements (April to June 2005) Salaries - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
P
58,500.00 32,517.44 28,475.70 28,300.20
P
147,793.34
P
3,810.00 2,744.40 2,396.40 2,396.40
P
11,347.20
P
4,875.00 2,750.01 2,375.01 2,375.01
P
12,375.03
Office Rental
P
12,000.00
Total Cash Disbursements
P
183,515.57
Fringe Benefits - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
13th Month Pay - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
Cash Balance, June 30, 2005
Prepared by:
183,515.57 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
1,328.62
Cash Balance, July 1, 2005
P
Add:Cash Receipt, July 22, 2005
1,328.62 184,222.23
Total Cash
P
185,550.85
Less: Cash Disbursements (July to September 15, 2005) Salaries - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
P
62,500.00 32,386.40 28,411.80 28,194.90
P
151,493.10
P
3,810.00 2,744.40 2,396.40 2,396.40
P
11,347.20
P
5,208.32 2,750.01 2,375.01 2,375.01
P
12,708.35
Office Rental
P
12,000.00
Total Cash Disbursements
P
187,548.65
Fringe Benefits - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
13th Month Pay - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
Cash Balance, September 30, 2005
Prepared by:
187,548.65 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
(1,997.80)
Cash Balance, October 1, 2005
P
Add:Cash Receipt, October 4, 2005
(1,997.80) 187,472.22
Total Cash
P
185,474.42
Less: Cash Disbursements (October to December, 2005) Salaries - Amalia Lorilla Catherine Grace Lagunday Sheila Capiral Katherine Bernardino Gladys Montales
P
61,500.00 28,346.48 28,141.41 23,692.42 5,460.48
P
147,140.79
P
3,810.00 2,396.40 2,396.40 1,537.00 914.80
P
11,054.60
P
5,125.01 2,374.97 2,493.73 1,950.00 458.30
P
12,402.01
Office Rental
P
12,000.00
Total Cash Disbursements
P
182,597.40
Fringe Benefits - Amalia Lorilla Catherine Grace Lagunday Sheila Capiral Katherine Bernardino Gladys Montales
13th Month Pay - Amalia Lorilla Catherine Grace Lagunday Sheila Capiral Katherine Bernardino Gladys Montales
Cash Balance, December 31, 2005
Prepared by:
182,597.40 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
2,877.02
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, January 1, 2006
P
Add:Cash Receipt, January 18, 2006
2,877.02 180,533.31
Total Cash
P
183,410.33
Less: Cash Disbursements (January 1to March 31, 2006) Salaries - Amalia Lorilla Catherine Grace Lagunday Sheila Capiral Katherine Bernardino
P
61,500.00 24,364.98 18,022.81 22,429.45
P
126,317.24
P
3,835.00 2,482.20 1,597.60 2,305.50
P
10,220.30
P
5,125.00 2,458.34 1,583.33 2,250.00
P
11,416.67
Office Rental
P
12,000.00
Total Cash Disbursements
P
159,954.21
Fringe Benefits - Amalia Lorilla Catherine Grace Lagunday Sheila Capiral Katherine Bernardino
13th Month Pay - Amalia Lorilla Catherine Grace Lagunday Sheila Capiral Katherine Bernardino
Cash Balance, March 31, 2006
Prepared by:
159,954.21 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
23,456.12
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, April 1, 2006
P
Add:Cash Receipt, April 28, 2006 May 31, 2006 May 31, 2006
P
82,472.49 57,084.35 22,180.94
Total Cash
23,456.12
161,737.78 P
185,193.90
Less: Cash Disbursements (April 1 to June 30, 2006) Salaries - Amalia Lorilla Gina Lompero Cyra Gin Sornito Cristina Gay-ya
P
61,500.00 26,389.76 22,213.40 17,802.94
P
127,906.10
P
3,835.00 1,829.60 1,597.60 1,597.60
P
8,859.80
P
5,125.00 190.97 164.93 131.95
P
5,612.85
Office Rental
P
12,000.00
Total Cash Disbursements
P
154,378.75
Fringe Benefits - Amalia Lorilla Gina Lompero Cyra Gin Sornito Cristina Gay-ya
13th Month Pay - Amalia Lorilla Gina Lompero Cyra Gin Sornito Cristina Gay-ya
Cash Balance, June 30, 2006
Prepared by:
154,378.75 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
30,815.15
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, July 1, 2006
P
Add:Cash Receipt, July 26, 2006
30,815.15 187,509.72
Total Cash
P
218,324.87
Less: Cash Disbursements (July to September 30, 2006) Salaries - Amalia Lorilla Gina Lompero Cyra Gin Sornito Cristina Gay-ya
P
61,500.00 32,986.48 27,227.15 27,296.72
P
149,010.35
P
3,847.50 2,744.40 2,396.40 2,396.40
P
11,384.70
P
5,125.00 4,850.70 4,189.24 3,826.39
P
17,991.33
Office Rental
P
12,000.00
Total Cash Disbursements
P
190,386.38
Fringe Benefits - Amalia Lorilla Gina Lompero Cyra Gin Sornito Cristina Gay-ya
13th Month Pay - Amalia Lorilla Gina Lompero Cyra Gin Sornito Cristina Gay-ya
Cash Balance, September 30, 2006
Prepared by:
190,386.38 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
27,938.49
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, October 1, 2006
P
Add:Cash Receipt, November 13, 2006
27,938.49 154,238.31
Total Cash
P
182,176.80
Less: Cash Disbursements (October 1 to December 31, 2006) Salaries - Amalia Lorilla Gina Lompero Cyra Gin Sornito Annabelle Lo
P
71,300.00 34,835.41 27,901.92 11,961.58
P
145,998.91
P
3,847.50 2,890.80 2,396.40 988.00
P
10,122.70
P
5,941.67 2,916.66 2,374.99 1,000.00 1,870.62
P
14,103.94
Office Rental
P
12,000.00
Total Cash Disbursements
P
182,225.55
Fringe Benefits - Amalia Lorilla Gina Lompero Cyra Gin Sornito Annabelle Lo
13th Month Pay - Amalia Lorilla Gina Lompero Cyra Gin Sornito Annabelle Lo Cristina Gay-ya
Cash Balance, December 31, 2006
Prepared by:
182,225.55 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
(48.75)
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, January 1, 2007
P
Add:Cash Receipt, January 29, 2007 March 15, 2007
172,180.50 32,402.47
Total Cash
(48.75)
204,582.97 P
204,534.22
Less: Cash Disbursements (January 1 to March 31, 2007) Salaries - Amalia Lorilla Gina Lompero Cyra Gin Sornito Annabelle Lo Mary Jean Diocera
P
65,700.00 35,989.83 8,068.40 35,875.70 18,000.00
P
163,633.93
P
4,395.00 3,324.00 893.80 3,324.00 1,717.00
P
13,653.80
P
5,475.00 3,000.00 791.67 3,000.00 1,500.00
P
13,766.67
Office Rental
P
16,500.00
Total Cash Disbursements
P
207,554.40
Fringe Benefits - Amalia Lorilla Gina Lompero Cyra Gin Sornito Annabelle Lo Mary Jean Diocera
13th Month Pay - Amalia Lorilla Gina Lompero Cyra Gin Sornito Annabelle Lo Mary Jean Diocera
Cash Balance, March 31, 2007
207,554.40 P
Prepared by:
Noted by:
Jonalyn P. Dupa
Amalia L. Lorilla
(3,020.18)
Bookkeeper
Assistant Executive Director
Verified by:
Approved by:
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, April 1, 2007
P
Add:Cash Receipt, April 26, 2007
(3,020.18) 210,274.41
Total Cash
P
207,254.23
Less: Cash Disbursements (April 1 to June 30, 2007) Salaries - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
P
65,700.00 38,000.00 35,988.70 28,356.71
P
168,045.41
P
4,395.00 3,490.30 3,324.00 2,681.40
P
13,890.70
P
5,475.00 3,166.67 3,000.00 2,375.01
P
14,016.68
Office Rental
P
16,500.00
Total Cash Disbursements
P
212,452.79
Fringe Benefits - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
13th Month Pay - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
Cash Balance, June 30, 2007
212,452.79 P
Prepared by:
Noted by:
Jonalyn P. Dupa
Amalia L. Lorilla
(5,198.56)
Bookkeeper
Assistant Executive Director
Verified by:
Approved by:
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 2290 President Quirino Avenue, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, July 1, 2007
P
Add:Cash Receipt, July 17, 2007
(5,198.56) 217,273.32
Total Cash
P
212,074.76
Less: Cash Disbursements (July 1 to September 30, 2007) Salaries - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
P
65,700.00 42,000.00 35,996.61 28,361.16
P
172,057.77
P
4,395.00 3,822.90 3,324.00 2,681.40
P
14,223.30
P
5,475.00 3,500.01 3,000.00 2,375.01
P
14,350.02
Office Rental
P
16,500.00
Total Cash Disbursements
P
217,131.09
Fringe Benefits - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
13th Month Pay - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
Cash Balance, September 30, 2007
217,131.09 P
Prepared by:
Noted by:
Jonalyn P. Dupa
Amalia L. Lorilla
(5,056.33)
Bookkeeper
Assistant Executive Director
Checked by:
Approved by:
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 2290 President Quirino Avenue, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, October 1, 2007
P
Add:Cash Receipt, October 9, 2007
(5,056.33) 222,329.65
Total Cash
P
217,273.32
Less: Cash Disbursements (October 1 to December 31, 2007) Salaries - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
P
65,700.00 41,996.04 35,971.96 27,408.02
P
171,076.02
P
4,395.00 3,822.90 3,324.00 2,681.40
P
14,223.30
P
5,475.00 3,499.99 3,000.00 2,374.98
P
14,349.97
Office Rental
P
16,500.00
Total Cash Disbursements
P
216,149.29
Fringe Benefits - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
13th Month Pay - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
Cash Balance, December 31, 2007
Prepared by:
216,149.29 P
Noted by:
1,124.03
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 2290 President Quirino Avenue, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, January 1, 2008
P
Add:Cash Receipt, January 16, 2008
1,124.03 217,273.32
Total Cash
P
218,397.35
Less: Cash Disbursements (January 1 to March 31, 2008) Salaries - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
P
65,700.00 41,989.44 35,993.22 28,453.72
P
172,136.38
P
4,395.00 3,822.90 3,324.00 2,681.40
P
14,223.30
P
5,475.00 3,499.98 3,000.00 2,374.98
P
14,349.96
Office Rental
P
16,500.00
Total Cash Disbursements
P
217,209.64
Fringe Benefits - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
13th Month Pay - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
Cash Balance, March 31, 2008
217,209.64 P
1,187.71
Prepared by:
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Verified by:
Approved by:
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
1465 1274.3 1108 893.8
1825 1166.67 1000 791.67
Families and Children for Empowerment and Development Foundation, Inc. 2290 President Quirino Avenue, Paco, Manila CORDAID Sexual Abuse Advocacy Project April 1. 2008 to December 31, 2008 Cash Balance, April 1, 2008
P
Add: Cash Receipt, April 11, 2008 Cash Receipt, April 11, 2008 Cash receipts, April 18, 2008 Cash receipts, May 16, 2008- (Php 238,550) Cash receipts, May 22, 2008 Cash receipts, July 10, 2008 Cash receipts, Nov. 5, 2008
33,556.41 16,500.00 167,216.91 72,000.00 22,988.34 271,296.33 242,128.89
Total Cash Received Less: Cash Disbursements (April 1 to December 31, 2008) Salaries - Amalia Lorilla Gina Lompero Annabelle Lo Andrea Bolotano Lotus Cabrera Aileen Barrios- part time Mary Jean Diocera
P
P
115,900.00 144,701.33 35,840.67 82,623.25 67,913.47 45,500.00 100,285.44
P
592,764.16
P
7,337.50 12,481.80 3,324.00 7,056.50 5,221.10 5,610.00 9,102.60
P
50,133.50
P
7,474.00 12,066.69 3,000.00 7,270.83 4,333.33 5,666.67 8,358.35
P
48,169.87
Utilities
P
72,000.00
Office Rental
P
55,500.00
Total Cash Disbursements
P
818,567.53
Fringe Benefits - Amalia Lorilla Gina Lompero Annabelle Lo Andrea Bolotano Aileen Barrios- part time Lotus Cabrera Mary Jean Diocera
13th Month Pay - Amalia Lorilla Gina Lompero Annabelle Lo Andrea Bolotano Aileen Barrios-part time Lotus Cabrera Mary Jean Diocera
Cash Balance, December 31, 2008
Prepared by:
1,187.71
818,567.53 P
Noted by:
Aileen Y. Barrios Bookkeeper
Gina O. Lompero Cordaid Project Coordinator
Verified by:
Approved by:
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
826,874.59
8,307.06
0 0 0
0
Families and Children for Empowerment and Development Foundation, Inc. 2290 President Quirino Avenue, Paco, Manila CORDAID Sexual Abuse Advocacy Project January 1, 2009 to September 30, 2009 Cash Balance, January 1, 2009
P
Add: Cash Receipt, January 7, 2009 Cash Receipt, June 26, 2009
24,127.93 276,917.18
Total Cash Received Less: Cash Disbursements (January 1 to September 30, 2009) Salaries - Gina Lompero Lotus Cabrera Rosselle Amor Escabal Andrea Bolotano Mayumi Velasco Maria Jay Belgica Aileen Barrios- part time Severo Talavera Jr. Mary Jean Diocera
P
75,226.95 164,765.50 74,708.90 36,348.36 55,349.06 105,624.51 61,300.00 44,925.01 5,500.00
P
623,748.29
P
7,012.50 12,672.50 6,887.50 6,887.50 5,097.20 9,196.60 4,245.00 6,117.30
P
58,116.10
P
P
6,562.49 13,750.00 6,250.00 3,125.00 4,666.67 8,833.33 458.33 3,750.00 5,118.75 52,514.57
Utilities
P
52,898.14
Office Rental
P
59,400.00
Total Cash Disbursements
P
846,677.10
Fringe Benefits - Gina Lompero Lotus Cabrera Rosselle Amor Escabal Andrea Bolotano Mayumi Velasco Maria Jay Belgica Severo Talavera Jr Aileen Barrios- part time
13th Month Pay - Gina Lompero Lotus Cabrera Rosselle Amor Escabal Andrea Bolotano Mayumi Velasco Maria Jay Belgica Mary Jean Diocera Severo Talavera Jr Aileen Barrios- part time
Cash Balance, September 30, 2009
Prepared by:
8,307.06
P
846,677.10 P
Noted by:
Aileen Y. Barrios Bookkeeper
Gina O. Lompero Cordaid Project Coordinator
Verified by:
Approved by:
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
309,352.17
(537,324.93)
0 0 0
0
Cash Receipt, February 22, 2005
P
179,774.19
Less: Cash Disbursements (January to March 2005) Salaries - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
P
58,500.00 32,605.86 27,834.18 25,747.10
P
144,687.14
P
3,747.50 2,744.40 2,396.40 1,597.60
P
10,485.90
P
4,875.00 2,750.01 2,375.01 1,979.17
P
11,979.19
Office Rental
P
12,000.00
Total Cash Disbursements
P
179,152.23
Fringe Benefits - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
13th Month Pay - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
Cash Balance, March 31, 2005
Prepared by:
179,152.23 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
621.96
Cash Balance, April 1, 2005
P
Add:Cash Receipt, May 4, 2005
621.96 184,222.23
Total Cash
P
184,844.19
Less: Cash Disbursements (April to June 2005) Salaries - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
P
58,500.00 32,517.44 28,475.70 28,300.20
P
147,793.34
P
3,810.00 2,744.40 2,396.40 2,396.40
P
11,347.20
P
4,875.00 2,750.01 2,375.01 2,375.01
P
12,375.03
Office Rental
P
12,000.00
Total Cash Disbursements
P
183,515.57
Fringe Benefits - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
13th Month Pay - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
Cash Balance, June 30, 2005
Prepared by:
183,515.57 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
1,328.62
Cash Balance, July 1, 2005
P
Add:Cash Receipt, July 22, 2005
1,328.62 184,222.23
Total Cash
P
185,550.85
Less: Cash Disbursements (July to September 15, 2005) Salaries - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
P
62,500.00 32,386.40 28,411.80 28,194.90
P
151,493.10
P
3,810.00 2,744.40 2,396.40 2,396.40
P
11,347.20
P
5,208.32 2,750.01 2,375.01 2,375.01
P
12,708.35
Office Rental
P
12,000.00
Total Cash Disbursements
P
187,548.65
Fringe Benefits - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
13th Month Pay - Amalia Lorilla Gladys Montales Catherine Grace Lagunday Sheila Capiral
Cash Balance, September 30, 2005
Prepared by:
187,548.65 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
(1,997.80)
Cash Balance, October 1, 2005
P
Add:Cash Receipt, October 4, 2005
(1,997.80) 187,472.22
Total Cash
P
185,474.42
Less: Cash Disbursements (October to December, 2005) Salaries - Amalia Lorilla Catherine Grace Lagunday Sheila Capiral Katherine Bernardino Gladys Montales
P
61,500.00 28,346.48 28,141.41 23,692.42 5,460.48
P
147,140.79
P
3,810.00 2,396.40 2,396.40 1,537.00 914.80
P
11,054.60
P
5,125.01 2,374.97 2,493.73 1,950.00 458.30
P
12,402.01
Office Rental
P
12,000.00
Total Cash Disbursements
P
182,597.40
Fringe Benefits - Amalia Lorilla Catherine Grace Lagunday Sheila Capiral Katherine Bernardino Gladys Montales
13th Month Pay - Amalia Lorilla Catherine Grace Lagunday Sheila Capiral Katherine Bernardino Gladys Montales
Cash Balance, December 31, 2005
Prepared by:
182,597.40 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
2,877.02
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, January 1, 2006
P
Add:Cash Receipt, January 18, 2006
2,877.02 180,533.31
Total Cash
P
183,410.33
Less: Cash Disbursements (January 1to March 31, 2006) Salaries - Amalia Lorilla Catherine Grace Lagunday Sheila Capiral Katherine Bernardino
P
61,500.00 24,364.98 18,022.81 22,429.45
P
126,317.24
P
3,835.00 2,482.20 1,597.60 2,305.50
P
10,220.30
P
5,125.00 2,458.34 1,583.33 2,250.00
P
11,416.67
Office Rental
P
12,000.00
Total Cash Disbursements
P
159,954.21
Fringe Benefits - Amalia Lorilla Catherine Grace Lagunday Sheila Capiral Katherine Bernardino
13th Month Pay - Amalia Lorilla Catherine Grace Lagunday Sheila Capiral Katherine Bernardino
Cash Balance, March 31, 2006
Prepared by:
159,954.21 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
23,456.12
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, April 1, 2006
P
Add:Cash Receipt, April 28, 2006 May 31, 2006 May 31, 2006
P
82,472.49 57,084.35 22,180.94
Total Cash
23,456.12
161,737.78 P
185,193.90
Less: Cash Disbursements (April 1 to June 30, 2006) Salaries - Amalia Lorilla Gina Lompero Cyra Gin Sornito Cristina Gay-ya
P
61,500.00 26,389.76 22,213.40 17,802.94
P
127,906.10
P
3,835.00 1,829.60 1,597.60 1,597.60
P
8,859.80
P
5,125.00 190.97 164.93 131.95
P
5,612.85
Office Rental
P
12,000.00
Total Cash Disbursements
P
154,378.75
Fringe Benefits - Amalia Lorilla Gina Lompero Cyra Gin Sornito Cristina Gay-ya
13th Month Pay - Amalia Lorilla Gina Lompero Cyra Gin Sornito Cristina Gay-ya
Cash Balance, June 30, 2006
Prepared by:
154,378.75 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
30,815.15
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, July 1, 2006
P
Add:Cash Receipt, July 26, 2006
30,815.15 187,509.72
Total Cash
P
218,324.87
Less: Cash Disbursements (July to September 30, 2006) Salaries - Amalia Lorilla Gina Lompero Cyra Gin Sornito Cristina Gay-ya
P
61,500.00 32,986.48 27,227.15 27,296.72
P
149,010.35
P
3,847.50 2,744.40 2,396.40 2,396.40
P
11,384.70
P
5,125.00 4,850.70 4,189.24 3,826.39
P
17,991.33
Office Rental
P
12,000.00
Total Cash Disbursements
P
190,386.38
Fringe Benefits - Amalia Lorilla Gina Lompero Cyra Gin Sornito Cristina Gay-ya
13th Month Pay - Amalia Lorilla Gina Lompero Cyra Gin Sornito Cristina Gay-ya
Cash Balance, September 30, 2006
Prepared by:
190,386.38 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
27,938.49
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, October 1, 2006
P
Add:Cash Receipt, November 13, 2006
27,938.49 154,238.31
Total Cash
P
182,176.80
Less: Cash Disbursements (October 1 to December 31, 2006) Salaries - Amalia Lorilla Gina Lompero Cyra Gin Sornito Annabelle Lo
P
71,300.00 34,835.41 27,901.92 11,961.58
P
145,998.91
P
3,847.50 2,890.80 2,396.40 988.00
P
10,122.70
P
5,941.67 2,916.66 2,374.99 1,000.00 1,870.62
P
14,103.94
Office Rental
P
12,000.00
Total Cash Disbursements
P
182,225.55
Fringe Benefits - Amalia Lorilla Gina Lompero Cyra Gin Sornito Annabelle Lo
13th Month Pay - Amalia Lorilla Gina Lompero Cyra Gin Sornito Annabelle Lo Cristina Gay-ya
Cash Balance, December 31, 2006
Prepared by:
182,225.55 P
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
(48.75)
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, January 1, 2007
P
Add:Cash Receipt, January 29, 2007 March 15, 2007
172,180.50 32,402.47
Total Cash
(48.75)
204,582.97 P
204,534.22
Less: Cash Disbursements (January 1 to March 31, 2007) Salaries - Amalia Lorilla Gina Lompero Cyra Gin Sornito Annabelle Lo Mary Jean Diocera
P
65,700.00 35,989.83 8,068.40 35,875.70 18,000.00
P
163,633.93
P
4,395.00 3,324.00 893.80 3,324.00 1,717.00
P
13,653.80
P
5,475.00 3,000.00 791.67 3,000.00 1,500.00
P
13,766.67
Office Rental
P
16,500.00
Total Cash Disbursements
P
207,554.40
Fringe Benefits - Amalia Lorilla Gina Lompero Cyra Gin Sornito Annabelle Lo Mary Jean Diocera
13th Month Pay - Amalia Lorilla Gina Lompero Cyra Gin Sornito Annabelle Lo Mary Jean Diocera
Cash Balance, March 31, 2007
207,554.40 P
Prepared by:
Noted by:
Jonalyn P. Dupa
Amalia L. Lorilla
(3,020.18)
Bookkeeper
Assistant Executive Director
Verified by:
Approved by:
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 1120-H Mendiola Extension, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, April 1, 2007
P
Add:Cash Receipt, April 26, 2007
(3,020.18) 210,274.41
Total Cash
P
207,254.23
Less: Cash Disbursements (April 1 to June 30, 2007) Salaries - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
P
65,700.00 38,000.00 35,988.70 28,356.71
P
168,045.41
P
4,395.00 3,490.30 3,324.00 2,681.40
P
13,890.70
P
5,475.00 3,166.67 3,000.00 2,375.01
P
14,016.68
Office Rental
P
16,500.00
Total Cash Disbursements
P
212,452.79
Fringe Benefits - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
13th Month Pay - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
Cash Balance, June 30, 2007
212,452.79 P
Prepared by:
Noted by:
Jonalyn P. Dupa
Amalia L. Lorilla
(5,198.56)
Bookkeeper
Assistant Executive Director
Verified by:
Approved by:
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 2290 President Quirino Avenue, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, July 1, 2007
P
Add:Cash Receipt, July 17, 2007
(5,198.56) 217,273.32
Total Cash
P
212,074.76
Less: Cash Disbursements (July 1 to September 30, 2007) Salaries - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
P
65,700.00 42,000.00 35,996.61 28,361.16
P
172,057.77
P
4,395.00 3,822.90 3,324.00 2,681.40
P
14,223.30
P
5,475.00 3,500.01 3,000.00 2,375.01
P
14,350.02
Office Rental
P
16,500.00
Total Cash Disbursements
P
217,131.09
Fringe Benefits - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
13th Month Pay - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
Cash Balance, September 30, 2007
217,131.09 P
Prepared by:
Noted by:
Jonalyn P. Dupa
Amalia L. Lorilla
(5,056.33)
Bookkeeper
Assistant Executive Director
Checked by:
Approved by:
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 2290 President Quirino Avenue, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, October 1, 2007
P
Add:Cash Receipt, October 9, 2007
(5,056.33) 222,329.65
Total Cash
P
217,273.32
Less: Cash Disbursements (October 1 to December 31, 2007) Salaries - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
P
65,700.00 41,996.04 35,971.96 27,408.02
P
171,076.02
P
4,395.00 3,822.90 3,324.00 2,681.40
P
14,223.30
P
5,475.00 3,499.99 3,000.00 2,374.98
P
14,349.97
Office Rental
P
16,500.00
Total Cash Disbursements
P
216,149.29
Fringe Benefits - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
13th Month Pay - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
Cash Balance, December 31, 2007
Prepared by:
216,149.29 P
Noted by:
1,124.03
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Checked by:
Approved by:
Lorna B. Lago Finance Officer
Teresita L. Silva President/Executive Director
Families and Children for Empowerment and Development Foundation, Inc. 2290 President Quirino Avenue, Paco, Manila CORDAID Sexual Abuse Advocacy Project
Cash Balance, January 1, 2008
P
Add:Cash Receipt, January 16, 2008
1,124.03 217,273.32
Total Cash
P
218,397.35
Less: Cash Disbursements (January 1 to March 31, 2008) Salaries - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
P
65,700.00 41,989.44 35,993.22 28,453.72
P
172,136.38
P
4,395.00 3,822.90 3,324.00 2,681.40
P
14,223.30
P
5,475.00 3,499.98 3,000.00 2,374.98
P
14,349.96
Office Rental
P
16,500.00
Total Cash Disbursements
P
217,209.64
Fringe Benefits - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
13th Month Pay - Amalia Lorilla Gina Lompero Annabelle Lo Mary Jean Diocera
Cash Balance, March 31, 2008
217,209.64 P
1,187.71
Prepared by:
Noted by:
Jonalyn P. Dupa Bookkeeper
Amalia L. Lorilla Assistant Executive Director
Verified by:
Approved by:
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
1465 1274.3 1108 893.8
1825 1166.67 1000 791.67
Families and Children for Empowerment and Development Foundation, Inc. 2290 President Quirino Avenue, Paco, Manila CORDAID Sexual Abuse Advocacy Project April 1. 2008 to December 31, 2008 Cash Balance, April 1, 2008
P
Add: Cash Receipt, April 11, 2008 Cash Receipt, April 11, 2008 Cash receipts, April 18, 2008 Cash receipts, May 16, 2008- (Php 238,550) Cash receipts, May 22, 2008 Cash receipts, July 10, 2008 Cash receipts, Nov. 5, 2008
33,556.41 16,500.00 167,216.91 72,000.00 22,988.34 271,296.33 242,128.89
Total Cash Received Less: Cash Disbursements (April 1 to December 31, 2008) Salaries - Amalia Lorilla Gina Lompero Annabelle Lo Andrea Bolotano Lotus Cabrera Aileen Barrios- part time Mary Jean Diocera
P
P
115,900.00 144,701.33 35,840.67 82,623.25 67,913.47 45,500.00 100,285.44
P
592,764.16
P
7,337.50 12,481.80 3,324.00 7,056.50 5,221.10 5,610.00 9,102.60
P
50,133.50
P
7,474.00 12,066.69 3,000.00 7,270.83 4,333.33 5,666.67 8,358.35
P
48,169.87
Utilities
P
72,000.00
Office Rental
P
55,500.00
Total Cash Disbursements
P
818,567.53
Fringe Benefits - Amalia Lorilla Gina Lompero Annabelle Lo Andrea Bolotano Aileen Barrios- part time Lotus Cabrera Mary Jean Diocera
13th Month Pay - Amalia Lorilla Gina Lompero Annabelle Lo Andrea Bolotano Aileen Barrios-part time Lotus Cabrera Mary Jean Diocera
Cash Balance, December 31, 2008
Prepared by:
1,187.71
818,567.53 P
Noted by:
Aileen Y. Barrios Bookkeeper
Gina O. Lompero Cordaid Project Coordinator
Verified by:
Approved by:
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
826,874.59
8,307.06
0 0 0
0
Families and Children for Empowerment and Development Foundation, Inc. 2290 President Quirino Avenue, Paco, Manila CORDAID Sexual Abuse Advocacy Project January 1, 2009 to September 30, 2009 Cash Balance, January 1, 2009
P
Add: Cash Receipt, January 7, 2009 Cash Receipt, June 26, 2009
24,127.93 276,917.18
Total Cash Received Less: Cash Disbursements (January 1 to September 30, 2009) Salaries - Gina Lompero Lotus Cabrera Rosselle Amor Escabal Andrea Bolotano Mayumi Velasco Maria Jay Belgica Aileen Barrios- part time Severo Talavera Jr. Mary Jean Diocera
P
75,226.95 164,765.50 74,708.90 36,348.36 55,349.06 105,624.51 61,300.00 44,925.01 5,500.00
P
623,748.29
P
7,012.50 12,672.50 6,887.50 6,887.50 5,097.20 9,196.60 4,245.00 6,117.30
P
58,116.10
P
P
6,562.49 13,750.00 6,250.00 3,125.00 4,666.67 8,833.33 458.33 3,750.00 5,118.75 52,514.57
Utilities
P
52,898.14
Office Rental
P
59,400.00
Total Cash Disbursements
P
846,677.10
Fringe Benefits - Gina Lompero Lotus Cabrera Rosselle Amor Escabal Andrea Bolotano Mayumi Velasco Maria Jay Belgica Severo Talavera Jr Aileen Barrios- part time
13th Month Pay - Gina Lompero Lotus Cabrera Rosselle Amor Escabal Andrea Bolotano Mayumi Velasco Maria Jay Belgica Mary Jean Diocera Severo Talavera Jr Aileen Barrios- part time
Cash Balance, September 30, 2009
Prepared by:
8,307.06
P
846,677.10 P
Noted by:
Aileen Y. Barrios Bookkeeper
Gina O. Lompero Cordaid Project Coordinator
Verified by:
Approved by:
Emilie B. Sarmiento Internal Auditor
Teresita L. Silva President/Executive Director
309,352.17
(537,324.93)
0 0 0
0
Related Documents
Sal Liq
June 2020 12
Sal
June 2020 24
Sal
May 2020 23
Liq - Liq.doc
December 2019 23
Colamate Sal
April 2020 11