Record of Deposits Eduardo’s Account (11743)
Feb. 2014 to April 2018
Feb 10 2014 1180
July 2 200
July 28 17038
Oct 1 1500
Oct 10 450
Oct 30 1000
Nov 7 2000
Oct 2 2015 1782
Oct 19 2205
Dec 10 1700
Jan 14 2016 1220
Jan 15 598
Jan 19 1664
Jan 23 2950
Jan 27 412
Feb 2 2106
Feb 9 396
Feb 12 15000
Feb 17 531
Feb 26 1270
Mar 8 3222
Mar 8 1779
Mar 9 6000
Mar 16 915
April 16 1000
April 21 1000
April 28 629
May 14 500
July 1 500
Aug 3 500
Jan 27 2017 1328
Mar 2 2100
Mar 6 1821
Mar 9 922
Mar 13 1500
Mar 15 8700
Mar 28 3750
April 26 2600
Jan 1 2018 500
Feb 1 3851
Feb 15 2000
Mar 9 935
April 25 1856
Total $103,110 Pesos
Total Income from Donations for 4 years = $103,110 Pesos
(Per year = 25,777 Pesos)
Balance in account as of March 31, 2019 = $8373 Pesos
Record of Deposits Angelica’s Account (13347)
Sept. 2016 700
Sept. 6246
Sept. 4054
Oct. 576
Oct. 20
Oct. 5000
Private Donation 56,028
Total $72,624
Balance as of March 31, 2019 = $52 P
Donations deposited in bank account used for grocery store and meat store lines of credit as well as 6 months rent payments.
Total Income from Donations deposited in Eduardo’s account for 4 years = $103,110 Pesos. Donations to the “Committee for Disaster Relief” totalled approximately $72,624.00 Pesos.
Total donations for both accounts equaled $175,734.00 Pesos
(approx. $12,546.00 CDN)
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(Note: other monies have been paid directly to Angelica and no receipts were asked for or given – we have no accounting of these funds as they did not pass through the bank account. Other donors paid directly to the grocery and meat stores with no receipts.)