St. Raphael The Archangel San Rafael, Raodriguez, Rizal February 2017

St.
Raphael the Archangel

San Rafael, Raodriguez, Rizal
CASH RECEIPTS
February 2017
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
SALE OF
MASS MASS CONFIRMAT DONATIONS MARRIAGE BANNS CERTIFICATE INTEREST FACILIT RELIGIOUS
DATE PARTICULARS ACK REC NO. AMOUNT DEPOSIT INTENTION COLLECTIONS SHARE FROM BAPTISM ION WEDDINGS FUNERALS RECEIVED AND PERMITS S EARNED Y USE ARTICLES
MONITOR
ING AND CHAPEL
(PAMISA) OFFERINGS COLLECTION
2/14/2017 Eastwind 1st coll 01661 2,237.00 2,237.00

Tarpaulin 01662 300.00
2/15/2017 Kandila 01663 20.00 20.00
Pamisa 01664 100.00 100.00
Kandila 01665 200.00 200.00
Binyag/kandila 01666 425.00 300.00 125.00
Kandila 01667 80.00 80.00
Pamisa 01668 50.00 50.00
Pamisa 01669 50.00 50.00
Pamisa 01670 100.00 100.00
Pamisa 01671 200.00 200.00
Pamisa 01672 50.00 50.00
2/16/2017 Pamisa 01673 1,000.00 1,000.00
Pamisa 01674 250.00 250.00
Pamisa 01675 100.00 100.00
Certificate 01676 50.00 50.00
Payment-belen Cat. 01677 1,500.00
Payment -belen CWL 01678 1,500.00
Certificate 01679 50.00 50.00
Binyag/kandila 01680 425.00 300.00 125.00
Certificate 01681 50.00 50.00
Pamisa 01682 100.00 100.00
Certificate 01683 50.00 50.00
Cancelled 01684 -
Pamisa 01685 50.00 50.00
2/17/2017 Pamisa 01686 50.00 50.00
Wedding FP 01687 5,600.00 5,600.00
Certificate 01688 50.00 50.00
M. Banns & permit 01689 600.00 600.00
Binyag/kandila 01690 405.00 300.00 105.00
SALE OF
MONITOR
ING AND CHAPEL
Pamisa 01691 100.00 100.00

Pamisa 01692 100.00 100.00
Binyag/kandila 01693 450.00 300.00 150.00
Certificate 01694 50.00 50.00
2/18/2017 Pamisa 01695 300.00 300.00
Pamisa 01696 50.00 50.00
Certificate 01697 50.00 50.00
Certificate 01698 50.00 50.00
Kandila 01699 100.00 100.00
Bible 01700 200.00 200.00
2/19/2017 Kandila 01701 175.00 175.00
Pamisa 01702 1,150.00 1,150.00
Pamisa 01703 50.00 50.00
Kandila 01704 20.00 20.00
Permit 01705 200.00 200.00
Pamisa 01706 100.00 100.00
Binyag/kandila 01707 385.00 300.00 85.00
Binyag/kandila 01708 405.00 300.00 105.00
Pamisa 01709 100.00 100.00
Pamisa 01710 50.00 50.00
Pamisa 01711 50.00 50.00
Pamisa 01712 50.00 50.00
Pamisa 01713 50.00 50.00
2/20/2017 Pamisa 01714 50.00 50.00
Binyag/kandila 01715 385.00 300.00 85.00
Certificate 01716 50.00 50.00
Eastwood 1st coll 01717 4,654.00 4,654.00
Host 01718 665.00 665.00
2/21/2017 Pamisa 01719 150.00 150.00
Eastwind 1st coll 01720 2,291.00 2,291.00
Parish 1st coll 01721 13,086.00 13,086.00
Binyag/kandila 01722 1,175.00 1,000.00 175.00
Rosary guide 01723 115.00 115.00
Certificate 01724 50.00 50.00
Certificate 01725 50.00 50.00
ER 1st coll 01726 4,137.00 4,137.00
SALE OF
MONITOR
ING AND CHAPEL
2/22/2017 Pamisa 01727 100.00 100.00

Binyag/kandila 01728 385.00 300.00 85.00
Pamisa 01729 50.00 50.00
Bible 01730 100.00 100.00
Pamisa 01731 50.00 50.00
Pamisa 01732 50.00 50.00
Pilgrimage old acct. 01733 700.00
Certificate 01734 50.00 50.00
2-23-017 Binyag/kandila 01735 435.00 300.00 135.00
Certificate 01736 50.00 50.00
Certificate 01737 100.00 100.00
Binyag/kandila 01738 460.00 300.00 160.00
Bible 01739 100.00 100.00
Binyag/kandila 01740 415.00 300.00 115.00
Certificate 01741 100.00 100.00
2/24/2017 Bible 01742 675.00 675.00
Pamisa 01743 150.00 150.00
2/25/2017 Bible 01744 100.00 100.00
Bible 01745 100.00 100.00
Certificate 01746 50.00 50.00
Pamisa 01747 390.00 390.00
Pamisa 01748 50.00 50.00
Pamisa 01749 100.00 100.00
Kandila 01750 320.00 320.00
Binyag/kandila 01751 310.00 300.00 10.00
Binyag/kandila 01752 310.00 300.00 10.00
Binyag/kandila 01753 320.00 300.00 20.00
Binyag/kandila 01754 300.00 300.00
Binyag/kandila 01755 320.00 300.00 20.00
Binyag/kandila 01756 300.00 300.00
Binyag/kandila 01757 320.00 300.00 20.00
Binyag/kandila 01758 300.00 300.00
Binyag/kandila 01759 310.00 300.00 10.00
Binyag/kandila 01760 300.00 300.00
Binyag/kandila 01761 300.00 300.00
Binyag/kandila 01762 300.00 300.00
SALE OF
MONITOR
ING AND CHAPEL
Binyag/kandila 01763 330.00 300.00 30.00

Pamisa 01764 1,200.00 1,200.00
Certificate 01765 50.00 50.00
Binyag/kandila 01766 320.00 300.00 20.00
2/26/2017 Host 01767 120.00 120.00
Certificate 01768 50.00 50.00
Certificate 01769 50.00 50.00
Kumpil 01770 350.00 350.00
Hillside 1st coll 01771 301.00 301.00
HB Donation 01772 1,000.00 1,000.00
Certificate 01773 50.00 50.00
Bible 01774 100.00 100.00
Pamisa 01775 200.00 200.00
Pamisa 01776 100.00 100.00
Pamisa 01777 50.00 50.00
Pamisa 01778 100.00 100.00
Pamisa 01779 100.00 100.00
Pamisa 01780 200.00 200.00
2/27/2017 Certificate 01781 50.00 50.00
Kandila 01782 50.00 50.00
Eastwood 1st coll 01783 6,036.00 6,036.00
ER 1st coll 01784 5,174.00 5,174.00
Certificate 01785 50.00 50.00
2/28/2017 Eastwind 1st coll 01786 1,876.00 1,876.00
Pamisa 01787 50.00 50.00
Pamisa 01788 100.00 100.00
El Shaddai 01789 505.00 505.00
Host 01790 240.00 240.00
Binyag /kandila 01791 1,125.00 1,000.00 125.00
Pamisa 01792 50.00 50.00
Pamisa 01793 320.00 320.00
Parish 1st coll 01794 13,945.00 13,945.00
-
-
-
SALE OF
MONITOR
ING AND CHAPEL
89,747.00 7,860.00 27,636.00 26,706.00 9,500.00 350.00 5,600.00 - 1,000.00 600.00 1,300.00 - - 5,195.00
St. Raphael the Archangel
CASH RECEIPTS
February 2017
TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
PARTICULARS ACK REC NO. AMOUNT MISC RECEIPTS
SECOND/
SPECIAL OTHER
PAYMENT FROM
RECEIPTS-
LOAN RECEIVABLES Pondong Pinoy
COLLECTIONS
Eastwind 1st coll 01661 2,237.00

Tarpaulin 01662 300.00 300.00
Kandila 01663 20.00
Pamisa 01664 100.00
Kandila 01665 200.00
Binyag/kandila 01666 425.00
Kandila 01667 80.00
Pamisa 01668 50.00
Pamisa 01669 50.00
Pamisa 01670 100.00
Pamisa 01671 200.00
Pamisa 01672 50.00
Pamisa 01673 1,000.00
Pamisa 01674 250.00
Pamisa 01675 100.00
Certificate 01676 50.00
Payment-belen Cat. 01677 1,500.00 1,500.00
Payment -belen CWL 01678 1,500.00 1,500.00
Pamisa 01682 100.00
Cancelled 01684 -
Pamisa 01685 50.00
Pamisa 01686 50.00
Wedding FP 01687 5,600.00
M. Banns & permit 01689 600.00
SECOND/
SPECIAL OTHER
PAYMENT FROM
RECEIPTS-
LOAN RECEIVABLES
Pondong Pinoy
COLLECTIONS
Pamisa 01691 100.00
Pamisa 01692 100.00
Pamisa 01695 300.00
Pamisa 01696 50.00
Kandila 01699 100.00
Bible 01700 200.00
Kandila 01701 175.00
Pamisa 01702 1,150.00
Pamisa 01703 50.00
Kandila 01704 20.00
Permit 01705 200.00
Pamisa 01706 100.00
Pamisa 01709 100.00
Pamisa 01710 50.00
Pamisa 01711 50.00
Pamisa 01712 50.00
Pamisa 01713 50.00
Pamisa 01714 50.00
Eastwood 1st coll 01717 4,654.00
Host 01718 665.00
Pamisa 01719 150.00
Parish 1st coll 01721 13,086.00
Binyag/kandila 01722 1,175.00
Rosary guide 01723 115.00
ER 1st coll 01726 4,137.00
SECOND/
SPECIAL OTHER
PAYMENT FROM
RECEIPTS-
LOAN RECEIVABLES
Pondong Pinoy
COLLECTIONS
Pamisa 01727 100.00
Pamisa 01729 50.00
Bible 01730 100.00
Pamisa 01731 50.00
Pamisa 01732 50.00
Pilgrimage old acct. 01733 700.00 700.00
Bible 01739 100.00
Bible 01742 675.00
Pamisa 01743 150.00
Bible 01744 100.00
Bible 01745 100.00
Pamisa 01747 390.00
Pamisa 01748 50.00
Pamisa 01749 100.00
Kandila 01750 320.00
SECOND/
SPECIAL OTHER
PAYMENT FROM
RECEIPTS-
LOAN RECEIVABLES
Pondong Pinoy
COLLECTIONS
Pamisa 01764 1,200.00
Host 01767 120.00
Kumpil 01770 350.00
Hillside 1st coll 01771 301.00
HB Donation 01772 1,000.00
Bible 01774 100.00
Pamisa 01775 200.00
Pamisa 01776 100.00
Pamisa 01777 50.00
Pamisa 01778 100.00
Pamisa 01779 100.00
Pamisa 01780 200.00
Kandila 01782 50.00
Eastwood 1st coll 01783 6,036.00
ER 1st coll 01784 5,174.00
Pamisa 01787 50.00
Pamisa 01788 100.00
El Shaddai 01789 505.00
Host 01790 240.00
Binyag /kandila 01791 1,125.00
Pamisa 01792 50.00
Pamisa 01793 320.00
Parish 1st coll 01794 13,945.00
-
-
-
SECOND/
SPECIAL OTHER
PAYMENT FROM
RECEIPTS-
LOAN RECEIVABLES
Pondong Pinoy
COLLECTIONS
89,747.00 4,000.00 - - -
SECOND/
SPECIAL OTHER
PAYMENT FROM
RECEIPTS-
LOAN RECEIVABLES
Pondong Pinoy
COLLECTIONS
(89,747.00)
PARISH NAME St. Raphael the Archangel
ADDRESS San Rafael, Raodriguez, Rizal
JOURNAL FOR CASH DIBURSEMENTS
FOR THE MONTH February 2017
DATE PARTICULARS CHEQUE CHEQUE NO. AMOUNT

VOUCHER NO.
03-Feb-2017 Envelope, Kandila, Rice 02894 515755 3,685.00

04-Feb-2017 Foods for PPC Meeting 02895 515756 2,186.00
05-Feb-2017 Stipend, Trans Semm 02896 515757 4,472.00
Chalice w/silver box, censer,candle censer 02897 515758 41,500.00
08-Feb-2017 Foods (audit) , liturgical 02898 515760 2,686.00
09-Feb-2017 PLDT 02899 515761 1,624.00
PPAF / Trans subsidy 02900 515762 27,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79,468.00
Note: Check No. 515758 - w/ attach AR NO. for change

PARISH MASS PPAF SALARIES DECOROSO SHARE FROMTRANSPORTATION FRINGE
REMITTANCE STIPENDS AND WAGES SUSTENTO ARANCEL EXPENSES BENEFITS
TO CURIA PARISH OFFICE
40.00
2,800.00
20,000.00
- 2,800.00 20,000.00 - - - 40.00 -

OPERATING DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS
LIGHT AND REGISTRATION LITURGICAL SUPPORT TO CATECHETICAL SECURITY REPAIRS AND REPAIRS AND
WATER POSTAGE ANDPARAPHERNALIA
PARISH MINISTRIESEXPENSES SERVICES MAINTENANCE MAINTENANCE
CHURCH TELECOMM AND PROGRAMS CHURCH TRANSPO AND EQPT
285.00
1,672.00
41,500.00
900.00
1,624.00
- 1,624.00 42,400.00 1,672.00 - - - -

RECTORY DISBURSEMENTS - STATEMENT OF R
S AND DISBURSEMENTS
TANGIBLE DONATIONS STATIONERY
CLERGY RECOLLECTIONS,
BANK MISCELLANEOUS SALARIES & FOOD AND
ASSET AND SUPPLIES & RETREATS & CHARGES DISBURSEMENTS WAGES GROCERIES
PURCHASED CONTRIBUTIONS PERIODICALS SEMINARS HOUSEHOLD
1,500.00 1,900.00
2,146.00
25.00 1,761.00
- - 25.00 - - - - 3,907.00
BURSEMENTS - STATEMENT OF RECEIPTS
AND DISBURSEMENTS TO BE DEDUTED ON THE STATEMENT OF PARISH FUND
TRANSPORTATION LIGHT AND OTHER DISBURSEMENTS
SUBSIDY WATER REMITTANCE OF
LOAN RECEIVABLE OTHERS OTHERS
RECTORY SPECIAL COLLNS RELEASES
7,000.00
79,468.00
7,000.00 - - - - -
-
STATEMENT OF RECEIPTS AND DISBURSEMENTS
FOR THE MONTH OF February 2017
RECEIPTS :
MASS COLLECTIONS AND OFFERINGS PHP 27,636.00
SHARE FROM CHAPEL COLLECTION 26,706.00
BAPTISM 9,500.00
CONFIRMATION 350.00
WEDDINGS 5,600.00
FUNERALS -
DONATIONS RECEIVED 1,000.00
MARRIAGE BANNS AND PERMITS 600.00
CERTIFICATES 1,300.00
INTEREST EARNED -
FACILITY USE -
SALE OF RELIGIOUS ARTICLES 5,195.00
MISCELLANEOUS RECEIPTS 4,000.00
TOTAL OPERATING RECEIPTS FOR THE MONTH PHP 81,887.00 77,887.00
LESS : REMITTANCE TO CURIA - MONTH OF - -
CASH AVAILABLE FOR THE MONTH PHP 81,887.00
DISBURSEMENTS :
OPERATING DISBURSEMENTS
SALARIES AND WAGES - PARISH OFFICE PHP -
DECOROSO SUSTENTO -
SHARE FROM ARANCEL -
TRANSPORTATION EXPENSES 40.00
FRINGE BENEFITS -
LIGHT AND WATER - PARISH CHURCH -
REGISTRATION, POSTAGE AND TELECOMM 1,624.00
LITURGICAL PARAPHERNALIA 42,400.00
SUPPORT TO PARISH MIN & PROGRAMS 1,672.00
CATECHETICAL EXPENSES -
SECURITY EXPENSES -
REPAIRS AND MAINTENANCE - CHURCH -
REPAIRS AND MAINTENANCE - TRANSPO & EQPT -
TANGIBLE ASSETS PURCHASED -
DONATIONS AND CONTRIBUTIONS -
STATIONERY, SUPPLIES AND PERIODICALS 25.00
CLERGY RECOLLECTION, RETREAT AND SEMINAR -
BANK CHARGES -
MISCELLANEOUS DISBURSEMENTS - PHP (45,761.00) (45,761.00)
RECTORY DISBURSEMENTS :
SALARIES AND WAGES - HOUSEHOLD PHP -
FOOD AND GROCERIES 3,907.00
TRANSPORTATION SUBSIBY 7,000.00
LIGHT AND WATER - RECTORY - PHP 10,907.00 (10,907.00)
EXCESS OF RECEIPTS OVER DISBURSEMENTS (DEFICIT) PHP 47,033.00
PARISH PRIEST'S APOSTOLATE FUND (60%) PHP 28,219.80

PARISH FUND (40%) 18,813.20
PHP 47,033.00
PARISH PRIEST'S APOSTOLATE FUND

CHECK VOUCHER NO. 29000 CHECK NO.515762 PHP 20,000.00
PARISH FUND (40% PLUS IN EXCESS FROM PHP30,000.00) PHP 27,033.00
PREPARED BY : NOTED BY :
MARILOU LAMAYO REV FR. VIRGILIO C. LACHICA

BOOKKEEPER PARISH PRIEST
60% OF EXCESS 28,219.80

40% OF EXCESS 18,813.20
STATEMENT OF PARISH FUND
FUND BALANCE, 01 NOVEMBER PHP

ADD: EXCESS OF RECEIPTS OVER DISBURSEMENTS 47,033.00
LESS : DEFICIT
LESS : PARISH PRIEST'S APOSTOLATE FUND (20,000.00)
PARISH FUND AFTER RESULT OF OPERATION PHP 27,033.00
ADD (LESS) OTHER ITEMS
MISCELLANEOUS RECEIPTS :
SECOND/SPECIAL COLLECTIONS PHP -
PAYMENT FROM LOAN RECEIVABLES -
PILGRIMAGE Err:509
OTHER RECEIPTS -
MISCELLANEOUS DISBURSEMENTS :
REMITTANCE OF SECOND/SPECIAL COLLNS -
LOAN RECEIVABLE RELEASES -
OTHERS -
OTHERS - Err:509
FUND BALANCE, 30 NOVEMBER PHP Err:509

BANK RECONCILIATION STATEMENT
UNADJUSTED BOOK BALANCE PHP 2,168,449.21

ADD (LESS) RECONCILING ITEMS
DEBIT MEMO PHP
CHEQUE REORDER
OVER DEPOSIT PHP -
ADJUSTED BOOK BALANCE PHP 2,168,449.21
UNADJUSTED BANK BALANCE PHP 2,168,449.21

BPI 5841-0001-04 PHP 2,168,449.21
CHECKING ACCT NO.
DEPOSIT-IN-TRANSIT
OUTSTANDING CHECKS - PHP -
ADJUSTED BANK BALANCE PHP 2,168,449.21
MARILOU LAMAYO REV FR. VIRGILIO C. LACHICA


STATEMENT OF MASS FUND

ADD : MASS INTENTIONS FOR THE MONTH PHP 7,860.00
LESS : PRIEST STIPENDS FOR THE MONTH 2,800.00 5,060.00
FUND BALANCE, 30 NOVEMBER PHP 5,060.00
-
JOURNAL FOR CONSTRUCTION RECEIPTS
FOR THE MONTH MARCH

43,925.25 18,110.00 131,980.00 20,000.00 6,750.00 11,261.00 21,850.00 65,800.00
DATE ACK REC NO.
PARTICULARS AMOUNT MISCELLANEOUS RECEIPTS
2nd Pledges Signature LOAN t-Shirt ESTASYON Donation Pilgrimage
Collection Card RECEIVABLES NG KRUS
1-Mar-17 08487 1,400.00 1,400.00

08488 60.00 60.00
08489 900.00 900.00
08490 2,800.00 2,800.00
08491 2,100.00 2,100.00
08492 400.00 400.00
08493 5,000.00 5,000.00
08494 5,000.00 5,000.00
08495 250.00 250.00
08496 1,440.00 1,440.00
2-Mar-17 08497 269.00 269.00
3-Mar-17 08498 700.00 700.00
08499 500.00 500.00
08500 700.00 700.00
08501 5,600.00 5,600.00
08502 5,000.00 5,000.00
08503 1,400.00 1,400.00
4-Mar-17 08504 1,500.00 1,500.00
08505 60.00 60.00
08506 160.00 160.00
08507 60.00 60.00
08508 1,000.00 1,000.00
08509 280.00 280.00
08510 500.00 500.00
08511 1,010.00 1,010.00
08512 1,920.00 1,920.00
08513 1,160.00 1,160.00
08514 700.00 700.00
08515 700.00 700.00
08516 500.00 500.00
08517 110.00 110.00
08518 100.00 100.00
08519 200.00 200.00
5-Mar-17 08520 500.00 500.00
08521 200.00 200.00
08522 500.00 500.00
08523 1,000.00 1,000.00
08524 500.00 500.00
08525 500.00 500.00
08526 20,000.00 20,000.00
08527 500.00 500.00
08528 300.00 300.00
08529 350.00 350.00
08530 500.00 500.00
08531 350.00 350.00
08532 150.00 150.00
08533 1,200.00 1,200.00
08534 2,800.00 2,800.00
08535 2,800.00 2,800.00
08536 1,000.00 1,000.00
08537 6,800.00 6,800.00
6-Mar-17 08538 3,095.00 3,095.00
08539 2,535.00 2,535.00
08540 1,000.00 1,000.00
08541 700.00 700.00
08542 700.00 700.00
08543 700.00 700.00
08544 700.00 700.00
08545 -
08546 3,592.00 3,592.00
7-Mar-17 08547 2,100.00 2,100.00
08548 700.00 700.00
8-Mar-17 08549 12,750.00 12,750.00
08550 2,100.00 2,100.00
9-Mar-17 08551 2,800.00 2,800.00
08552 1,400.00 1,400.00
08553 700.00 700.00
08554 700.00 700.00
10-Mar-17 08555 3,450.00 3,450.00
08556 1,000.00 1,000.00
08557 1,400.00 1,400.00
08558 700.00 700.00
08559 600.00 600.00
12-Mar-17 08560 141.00 141.00
08561 1,000.00 1,000.00
08562 700.00 700.00
08563 108.00 108.00
08564 1,000.00 1,000.00
14-Mar-17 08565 1,000.00 1,000.00
08566 2,767.00 2,767.00
08567 500.00 500.00
08568 3,425.00 3,425.00
08569 100.00 100.00
08570 70.00 70.00
08571 50.00 50.00
08572 50.00 50.00
08573 100.00 100.00
08574 50.00 50.00
08575 100.00 100.00
08576 100.00 100.00
08577 500.00 500.00
08578 100.00 100.00
08579 100.00 100.00
08580 100.00 100.00
08581 50.00 50.00
15-Mar-17 08582 300.00 300.00
08583 500.00 500.00
08584 100.00 100.00
08585 200.00 200.00
08586 50.00 50.00
08587 50.00 50.00
08588 20.00 20.00
08589 50.00 50.00
16-Mar-17 08590 200.00 200.00
08591 20.00 20.00
08592 100.00 100.00
08593 300.00 300.00
08594 100.00 100.00
08595 100.00 100.00
08596 100.00 100.00
08597 300.00 300.00
08598 20.00 20.00
08599 100.00 100.00
08600 1,000.00 1,000.00
08601 2,533.00 2,533.00
17-Mar-17 08602 3,472.00 3,472.00
08603 500.00 500.00
08604 2,450.00 2,450.00
08605 1,500.00 1,500.00
08606 1,150.00 1,150.00
08607 500.00 500.00
08608 500.00 500.00
08609 2,360.00 2,360.00
19-Mar-17 08610 500.00 500.00
08611 720.00 720.00
08612 280.00 280.00
08613 1,000.00 1,000.00
08614 118,950.00 118,950.00
08615 100.00 100.00
08616 100.00 100.00
08617 100.00 100.00
08618 50.00 50.00
08619 50.00 50.00
08620 100.00 100.00
08621 100.00 100.00
08622 100.00 100.00
08623 200.00 200.00
08624 100.00 100.00
08625 300.00 300.00
08626 20.00 20.00
08627 100.00 100.00
08628 60.00 60.00
08629 20.00 20.00
08630 40.00 40.00
08631 150.00 150.00
08632 100.00 100.00
08633 300.00 300.00
08634 40.00 40.00
08635 50.00 50.00
08636 20.00 20.00
08637 50.00 50.00
08638 80.00 80.00
08639 20.00 20.00
08640 20.00 20.00
08641 60.00 60.00
08642 100.00 100.00
08643 50.00 50.00
08644 300.00 300.00
08645 300.00 300.00
08646 40.00 40.00
08647 100.00 100.00
08648 270.00 270.00
08649 500.00 500.00
08650 50.00 50.00
08651 1,000.00 1,000.00
08652 500.00 500.00
08653 500.00 500.00
08654 200.00 200.00
08655 1,630.00 1,630.00
CANCEL 08656 -
21-Mar-17 08657 500.00 500.00
08658 500.00 500.00
08659 3,467.00 3,467.00
08660 1,484.00 1,484.00
23-Mar-17 08661 3,205.00 3,205.00
08662 2,000.00 2,000.00
24-Mar-17 08663 1,000.00 1,000.00
08664 200.00 200.00
25-Mar-17 08665 1,575.00 1,575.00
08666 50.00 50.00
08667 2,374.00 2,374.00
26-Mar-17 08668 2,100.00 2,100.00
08669 700.00 700.00
08670 300.00 300.00
08671 500.00 500.00
08672 622.00 622.00
08673 1,124.00 1,124.00
28-Mar-17 08674 1,962.00 1,962.00
08675 3,122.00 3,122.00
08676 2,616.25 2,616.25
08677 740.00 740.00
08678 178.00 178.00
08679 1,000.00 1,000.00
08680 100.00 100.00
08681 1,000.00 1,000.00
08682 300.00 300.00
319,676.25 43,925.25 18,110.00 131,980.00 20,000.00 6,750.00 11,261.00 21,850.00 65,800.00
JOURNAL FOR CONSTRUCTION DISBURSEMENTS
FOR THE MONTFebruary 2017
OPERATING DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS

DATE PARTICULARS CHEQUE
CHEQUE NO.
AMOUNT SALARIESPrinting TRANSPORTATION
VOUCHER NO. AND WAGESof Tshirt EXPENSES T-shirt Meal Parking fee Ocular LBC KOA
advances
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - - - - -
STATEMENT OF RECEIPTS AND DISBURSEMENTS -CONSTRUCTION
FOR THE MONTH OF Dec-99
RECEIPTS :
DONATION FOR CONSTRUCTION/LOT PHP 21,850.00
PLEDGE 18,110.00
SECOND COLLECTIONS 43,925.25
SIGNATURE CARD 131,980.00
TARPAULIN Err:509
OTHER RECEIPTS Err:509
DONATION FROM DOLLAR TO PESO
TOTAL RECEIPTS FOR THE MONTH PHP Err:509
DISBURSEMENTS :
OPERATING DISBURSEMENTS
SALARIES AND WAGES - PARISH OFFIPHP -
PROFESSIONAL FEE
TRANSPORTATION EXPENSES
FRINGE BENEFITS
LIGHT AND WATER
CONSTRUCTION MATERIALS
REPAIRS AND MAINTENANCE - TRANSPO & EQPT
TANGIBLE ASSETS PURCHASED
DONATIONS AND CONTRIBUTIONS
STATIONERY, SUPPLIES AND PERIODICALS
MISCELLANEOUS DISBURSEMENTS -
EXCESS OF RECEIPTS OVER DISBURSEMENTS (DEFICIT) PHP Err:509
DOLLAR DONATIONS

STATEMENT OF CONSTRUCTION FUND

ADD : EXCESS OF RECEIPTS OVER DISBURSEMENTS Err:509
LESS : DEFICIT
FUND BALANCE, 30 NOVEMBER PHP Err:509

BANK RECONCILIATION STATEMENT
FOR THE MONTH OF MARCH
UNADJUSTED BOOK BALANCE PHP Err:509

INTEREST EARNED (NET OF TAX) PHP
OVER DEPOSIT
OTHER RECONCILING ITEMS PHP -
ADJUSTED BOOK BALANCE PHP Err:509
UNADJUSTED BANK BALANCE PHP -

RBCI SAVINGS ACCT 31-06884-4 PHP
CHECKING ACCT NO.
DEPOSIT-IN-TRANSIT
OUTSTANDING CHECKS PHP -
ADJUSTED BANK BALANCE PHP -
#REF! REV FR. VIRGILIO C. LACHICA

Err:509
Date Received Series of A.R. PARISH FUND MASS FUND Date Deposited PARISH FUND
TOTAL - - TOTAL -
Prepared By: Verified By:
0 0
Parish Bookkeeper Parish Priest
MASS FUND

St. Raphael The Archangel San Rafael, Raodriguez, Rizal February 2017

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St. Raphael The Archangel San Rafael, Raodriguez, Rizal February 2017

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Raphael the Archangel

OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS

2/14/2017 Eastwind 1st coll 01661 2,237.00 2,237.00

Pamisa 01691 100.00 100.00

2/22/2017 Pamisa 01727 100.00 100.00

Binyag/kandila 01763 330.00 300.00 30.00

TO BE ADDED ON THE STATEMENT OF PARISH FUND

Eastwind 1st coll 01661 2,237.00

DATE PARTICULARS CHEQUE CHEQUE NO. AMOUNT

03-Feb-2017 Envelope, Kandila, Rice 02894 515755 3,685.00

Note: Check No. 515758 - w/ attach AR NO. for change

- 2,800.00 20,000.00 - - - 40.00 -

- 1,624.00 42,400.00 1,672.00 - - - -

PARISH PRIEST'S APOSTOLATE FUND (60%) PHP 28,219.80

PARISH PRIEST'S APOSTOLATE FUND

MARILOU LAMAYO REV FR. VIRGILIO C. LACHICA

60% OF EXCESS 28,219.80

FUND BALANCE, 01 NOVEMBER PHP