Diocese of Antipolo

ST. RAPHAEL THE ARCHANGEL PARISH

San Rafael, Rodriguez, Rizal
STATEMENT OF DAILY / WEEKLY DEPOSIT
PARISH FUND
For the month of AUGUST 2017

Date Received Series of A.R. PARISH FUND 2nd collection Date Deposited SJMV SUNDAY MASS FUND

TOTAL - - TOTAL - -

-
Prepared By: Verified By:

TIMOTHY P. MALLARI REV.FR. NOEH E. ELNAR

Parish Bookkeeper Parish Priest
 Diocese of Antipolo
ST. RAPHAEL THE ARCHANGEL PARISH
San Rafael, Rodriguez, Rizal
STATEMENT OF DAILY / WEEKLY DEPOSIT
MASS FUND
For the month of AUGUST 2017

Date Received Series of A.R. MASS FUND Date Deposited PARISH FUND love offering

TOTAL - - TOTAL - -

Prepared By: Verified By:

TIMOTHY P. MALLARI REV.FR. NOEH E. ELNAR

Parish Bookkeeper Parish Priest
 Diocese of Antipolo
ST. RAPHAEL THE ARCHANGEL PARISH
San Rafael, Rodriguez, Rizal
STATEMENT OF DAILY / WEEKLY DEPOSIT
CONSTRUCTION FUND
For the month of AUGUST 2017

Date Received Series of A.R. CF FUND Date Deposited CF FUND

TOTAL - - TOTAL - -
Prepared By: Verified By:

TIMOTHY P. MALLARI REV.FR. NOEH E. ELNAR

Parish Bookkeeper Parish Priest
PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH
ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL 1st Week
JOURNAL FOR PETTY CASH VOUCHER Cash / Check Voucher
FOR THE MONTH SEPTEMBER 2017
00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
OPERATING DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS
DATE PARTICULARS PETTY CASH AMOUNT SALARIES DECOROSO SHARE FROM TRANSPORTATION FRINGE BENEFITS LIGHT AND REGISTRATION, LITURGICAL SUPPORT TO
VOUCHER NO. AND WAGES SUSTENTO ARANCEL EXPENSES WATER - CHURCH POSTAGE AND PARAPHERNALIA PARISH MINISTRIES
PARISH OFFICE TELECOMM AND PROGRAMS
06880 -
06881 -
06882 -
06883 -
06884 -
06885 -
06886 -
06887 -
06888 -
06889 -
06890 -
06891 -
06892 -
06893 -
06894 -
06895 -
06896 -
06897 -
06898 -
06899 -
06900 -
06901 -
- - - - - - - - - -

PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH

ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL 2nd Week
JOURNAL FOR PETTY CASH VOUCHER Cash / Check Voucher
FOR THE MONTH SEPTEMBER 2017
00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
OPERATING DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS
DATE PARTICULARS PETTY CASH AMOUNT SALARIES DECOROSO SHARE FROM TRANSPORTATION FRINGE BENEFITS LIGHT AND REGISTRATION, LITURGICAL SUPPORT TO
VOUCHER NO. AND WAGES SUSTENTO ARANCEL EXPENSES WATER - CHURCH POSTAGE AND PARAPHERNALIA PARISH MINISTRIES
PARISH OFFICE TELECOMM AND PROGRAMS
06900 -
06901 -
06902 -
06903 -
 06904 -
06905 -
06906 -
06907 -
06908 -
06909 -
- - - - - - - - - -

PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH

ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL 3rd Week
JOURNAL FOR PETTY CASH VOUCHER Cash Check Voucher
FOR THE MONTH SEPTEMBER 2017
00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
OPERATING DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS
DATE PARTICULARS PETTY CASH AMOUNT SALARIES DECOROSO SHARE FROM TRANSPORTATION FRINGE BENEFITS LIGHT AND REGISTRATION, LITURGICAL SUPPORT TO
VOUCHER NO. AND WAGES SUSTENTO ARANCEL EXPENSES WATER - CHURCH POSTAGE AND PARAPHERNALIA PARISH MINISTRIES
PARISH OFFICE TELECOMM AND PROGRAMS
06910 -
06911 -
06912 -
06913 -
06914 -
06915 -
06916 -
06917 -
06918 -
06919 -
06920 -
06921 -
06922 -
06923 -
06924 -
06925 -
06926 -
06927 -
06928 -
06929 -
06930 -
- - - - - - - - - -

PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH

ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL 4th Week
JOURNAL FOR PETTY CASH VOUCHER Cash Check / Voucher
FOR THE MONTH SEPTEMBER 2017

00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
OPERATING DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS
DATE PARTICULARS PETTY CASH AMOUNT SALARIES DECOROSO SHARE FROM TRANSPORTATION FRINGE BENEFITS LIGHT AND REGISTRATION, LITURGICAL SUPPORT TO
VOUCHER NO. AND WAGES SUSTENTO ARANCEL EXPENSES WATER - CHURCH POSTAGE AND PARAPHERNALIA PARISH MINISTRIES
PARISH OFFICE TELECOMM AND PROGRAMS
06927 -
06928 -
06929 -
06930 -
06931 -
06932 -
06933 -
06934 -
06935 -
06936 -
06937 -
06938 -
06939 -
06940 -
06941 -
06942 -
06943 -
- - - - - - - - - -

PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH

ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL 5th Week
JOURNAL FOR PETTY CASH VOUCHER Cash Check / Voucher
FOR THE MONTH SEPTEMBER 2017

00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
OPERATING DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS
DATE PARTICULARS PETTY CASH AMOUNT SALARIES DECOROSO SHARE FROM TRANSPORTATION FRINGE BENEFITS LIGHT AND REGISTRATION, LITURGICAL SUPPORT TO
VOUCHER NO. AND WAGES SUSTENTO ARANCEL EXPENSES WATER - CHURCH POSTAGE AND PARAPHERNALIA PARISH MINISTRIES
PARISH OFFICE TELECOMM AND PROGRAMS
06944 -
06945 -
06946 -
06947 -
06948 -
06949 -
06950 -
06951 -
06952 -
06953 -
 06954 -
06955 -
06956 -
06957 -
06958 -
06959 -
06960 -
06961 -
06962 -
06963 -
06964 -
06965 -
06966 -
06967 -
- - - - - - - - - -

PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH

ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL 6th Week
JOURNAL FOR PETTY CASH VOUCHER Cash Check / Voucher
FOR THE MONTH SEPTEMBER 2017

00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
OPERATING DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS
DATE PARTICULARS PETTY CASH AMOUNT SALARIES DECOROSO SHARE FROM TRANSPORTATION FRINGE BENEFITS LIGHT AND REGISTRATION, LITURGICAL SUPPORT TO
VOUCHER NO. AND WAGES SUSTENTO ARANCEL EXPENSES WATER - CHURCH POSTAGE AND PARAPHERNALIA PARISH MINISTRIES
PARISH OFFICE TELECOMM AND PROGRAMS
00388 -
00389 -
00390 -
00391 -
00392 -
00393 -
00394 -
00395 -
00396 -
00397 -
00398 -
00399 -
00400 -
00401 -
00402 -
- - - - - - - - - -

PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH

ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL 7th Week
JOURNAL FOR PETTY CASH VOUCHER Cash Check / Voucher
FOR THE MONTH SEPTEMBER 2017

00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
 OPERATING DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS
DATE PARTICULARS PETTY CASH AMOUNT SALARIES DECOROSO SHARE FROM TRANSPORTATION FRINGE BENEFITS LIGHT AND REGISTRATION, LITURGICAL SUPPORT TO
VOUCHER NO. AND WAGES SUSTENTO ARANCEL EXPENSES WATER - CHURCH POSTAGE AND PARAPHERNALIA PARISH MINISTRIES
PARISH OFFICE TELECOMM AND PROGRAMS
06301 -
06302 -
06303 -
06304 -
06305 -
06306 -
06307 -
06308 -
06309 -
06310 -
06311 -
06312 -
06313 -
06314 -
06315 -
06316 -
06317 -
06318 -
06319 -
06320 -
06321 -
06322 -
06323 -
06324 -
06325 -
06326 -
06327 -
- - - - - - - - - -
 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
SEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS RECTORY DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS TO BE DEDUTED ON THE STATEMENT OF PA
CATECHETICAL SECURITY SERVICES REPAIRS AND REPAIRS AND TANGIBLE ASSET DONATIONS AND STATIONARY,CLERGY RECOLLECTIONS,
BANK CHARGES
MISCELLANEOUS SALARIES AND FOOD AND TRANSPORTATION LIGHT AND OTHER DISBURSEMENTS
EXPENSES MAINTENANCE MAINTENANCE PURCHASED CONTRIBUTIONS SUPPLIES AND RETREATS AND DISBURSEMENTSWAGES - HOUSEHOLD GROCERIES SUBSIDY WATER - RECTORY TRANSFER OF FUND
REMITTANCE OF
CHURCH TRANSPO AND EQPT PERIODICALS SEMINARS CONSTRUCTIONSPECIAL COLLNS

- - - - - - - - - - - - - - - -

00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
SEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS RECTORY DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS TO BE DEDUTED ON THE STATEMENT OF PA
CATECHETICAL SECURITY SERVICES REPAIRS AND REPAIRS AND TANGIBLE ASSET DONATIONS AND STATIONARY,CLERGY RECOLLECTIONS,
BANK CHARGES
MISCELLANEOUS SALARIES AND FOOD AND TRANSPORTATION LIGHT AND OTHER DISBURSEMENTS
EXPENSES MAINTENANCE MAINTENANCE PURCHASED CONTRIBUTIONS SUPPLIES AND RETREATS AND DISBURSEMENTSWAGES - HOUSEHOLD GROCERIES SUBSIDY WATER - RECTORY TRANSFER OF FUND
REMITTANCE OF
CHURCH TRANSPO AND EQPT PERIODICALS SEMINARS CONSTRUCTIONSPECIAL COLLNS
 - - - - - - - - - - - - - - - -

00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
SEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS RECTORY DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS TO BE DEDUTED ON THE STATEMENT OF PA
CATECHETICAL SECURITY SERVICES REPAIRS AND REPAIRS AND TANGIBLE ASSET DONATIONS AND STATIONARY,CLERGY RECOLLECTIONS,
BANK CHARGES
MISCELLANEOUS SALARIES AND FOOD AND TRANSPORTATION LIGHT AND OTHER DISBURSEMENTS
EXPENSES MAINTENANCE MAINTENANCE PURCHASED CONTRIBUTIONS SUPPLIES AND RETREATS AND DISBURSEMENTSWAGES - HOUSEHOLD GROCERIES SUBSIDY WATER - RECTORY TRANSFER OF FUND
REMITTANCE OF
CHURCH TRANSPO AND EQPT PERIODICALS SEMINARS CONSTRUCTIONSPECIAL COLLNS

- - - - - - - - - - - - - - - -
 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
SEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS RECTORY DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS TO BE DEDUTED ON THE STATEMENT OF PA
CATECHETICAL SECURITY SERVICES REPAIRS AND REPAIRS AND TANGIBLE ASSET DONATIONS AND STATIONARY,CLERGY RECOLLECTIONS,
BANK CHARGES
MISCELLANEOUS SALARIES AND FOOD AND TRANSPORTATION LIGHT AND OTHER DISBURSEMENTS
EXPENSES MAINTENANCE MAINTENANCE PURCHASED CONTRIBUTIONS SUPPLIES AND RETREATS AND DISBURSEMENTSWAGES - HOUSEHOLD GROCERIES SUBSIDY WATER - RECTORY TRANSFER OF FUND
REMITTANCE OF
CHURCH TRANSPO AND EQPT PERIODICALS SEMINARS CONSTRUCTIONSPECIAL COLLNS

- - - - - - - - - - - - - - - -

00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
SEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS RECTORY DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS TO BE DEDUTED ON THE STATEMENT OF PA
CATECHETICAL SECURITY SERVICES REPAIRS AND REPAIRS AND TANGIBLE ASSET DONATIONS AND STATIONARY,CLERGY RECOLLECTIONS,
BANK CHARGES
MISCELLANEOUS SALARIES AND FOOD AND TRANSPORTATION LIGHT AND OTHER DISBURSEMENTS
EXPENSES MAINTENANCE MAINTENANCE PURCHASED CONTRIBUTIONS SUPPLIES AND RETREATS AND DISBURSEMENTSWAGES - HOUSEHOLD GROCERIES SUBSIDY WATER - RECTORY TRANSFER OF FUND
REMITTANCE OF
CHURCH TRANSPO AND EQPT PERIODICALS SEMINARS CONSTRUCTIONSPECIAL COLLNS
 - - - - - - - - - - - - - - - -

00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
SEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS RECTORY DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS TO BE DEDUTED ON THE STATEMENT OF PA
CATECHETICAL SECURITY SERVICES REPAIRS AND REPAIRS AND TANGIBLE ASSET DONATIONS AND STATIONARY,CLERGY RECOLLECTIONS,
BANK CHARGES
MISCELLANEOUS SALARIES AND FOOD AND TRANSPORTATION LIGHT AND OTHER DISBURSEMENTS
EXPENSES MAINTENANCE MAINTENANCE PURCHASED CONTRIBUTIONS SUPPLIES AND RETREATS AND DISBURSEMENTSWAGES - HOUSEHOLD GROCERIES SUBSIDY WATER - RECTORY TRANSFER OF FUND
REMITTANCE OF
CHURCH TRANSPO AND EQPT PERIODICALS SEMINARS CONSTRUCTIONSPECIAL COLLNS

- - - - - - - - - - - - - - - -

00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00 00000.00
SEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS RECTORY DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS TO BE DEDUTED ON THE STATEMENT OF PA
CATECHETICAL SECURITY SERVICES REPAIRS AND REPAIRS AND TANGIBLE ASSET DONATIONS AND STATIONARY,CLERGY RECOLLECTIONS,
BANK CHARGES
MISCELLANEOUS SALARIES AND FOOD AND TRANSPORTATION LIGHT AND OTHER DISBURSEMENTS
EXPENSES MAINTENANCE MAINTENANCE PURCHASED CONTRIBUTIONS SUPPLIES AND RETREATS AND DISBURSEMENTSWAGES - HOUSEHOLD GROCERIES SUBSIDY WATER - RECTORY TRANSFER OF FUND
REMITTANCE OF
CHURCH TRANSPO AND EQPT PERIODICALS SEMINARS CONSTRUCTION
SPECIAL COLLNS

- - - - - - - - - - - - - - - -
 00000.00 00000.00
BE DEDUTED ON THE STATEMENT OF PARISH FUND
OTHER DISBURSEMENTS
PARISH ADOPTIONLOAN RECEIVABLE
PROGRAM RELEASES

- -

00000.00 00000.00
BE DEDUTED ON THE STATEMENT OF PARISH FUND
OTHER DISBURSEMENTS
PARISH ADOPTIONLOAN RECEIVABLE
PROGRAM RELEASES
 - -

00000.00 00000.00
BE DEDUTED ON THE STATEMENT OF PARISH FUND
OTHER DISBURSEMENTS
PARISH ADOPTIONLOAN RECEIVABLE
PROGRAM RELEASES

- -
 00000.00 00000.00
BE DEDUTED ON THE STATEMENT OF PARISH FUND
OTHER DISBURSEMENTS
PARISH ADOPTIONLOAN RECEIVABLE
PROGRAM RELEASES

- -

00000.00 00000.00
BE DEDUTED ON THE STATEMENT OF PARISH FUND
OTHER DISBURSEMENTS
PARISH ADOPTIONLOAN RECEIVABLE
PROGRAM RELEASES
 - -

00000.00 00000.00
BE DEDUTED ON THE STATEMENT OF PARISH FUND
OTHER DISBURSEMENTS
PARISH ADOPTIONLOAN RECEIVABLE
PROGRAM RELEASES

- -

00000.00 00000.00
BE DEDUTED ON THE STATEMENT OF PARISH FUND
OTHER DISBURSEMENTS
PARISH ADOPTIONLOAN RECEIVABLE
PROGRAM RELEASES

- -
 MASSES FUND (FR. NOEH)
Mass Stipend
as SEPTEMBER 1, 2017

DATE
Monday Tuesday Wednesday Thursday Friday Saturday Sunday Php TOTAL

1-Sep-17 200 200

2-Sep-17 200 200
3-Sep-17 300 300
Php 700

4-Sep-17 200 200

5-Sep-17 0
6-Sep-17 200 200
7-Sep-17 200 200
8-Sep-17 200 200
9-Sep-17 0
10-Sep-17 300 300
Php 1100

11-Sep-17 200 200

12-Sep-17 0
13-Sep-17 200 200
14-Sep-17 200 200
15-Sep-17 200 200
16-Sep-17 200 200
17-Sep-17 300 300
Php 1300

18-Sep-17 200 200

19-Sep-17 0
20-Sep-17 200 200
21-Sep-17 200 200
22-Sep-17 200 200
23-Sep-17 200 200
24-Sep-17 300 300
Php 1300

25-Sep-17 200 200

26-Sep-17 0
27-Sep-17 200 200
28-Sep-17 200 200
29-Sep-17 300 300
30-Sep-17 200 200
Php 1100

TOTAL = Php 5500

TIMOTHY MALLARI REV. FR. NOEH E. ELNAR

Secretary Parish Priest
 MASSES FUND
(PETTY CASH)
Mass Stipend
as of AUGUST 1, 2017

DATE
Monday Tuesday Wednesday Thursday Friday Saturday Sunday Php TOTAL

1-Sep-17 200 200

2-Sep-17 200 200
3-Sep-17 300 300
Php 700

4-Sep-17 200 200

5-Sep-17 0
6-Sep-17 200 200
7-Sep-17 200 200
8-Sep-17 200 200
9-Sep-17 0
10-Sep-17 300 300
Php 1100

11-Sep-17 200 200

12-Sep-17 0
13-Sep-17 200 200
14-Sep-17 200 200
15-Sep-17 200 200
16-Sep-17 200 200
17-Sep-17 300 300
Php 1300

18-Sep-17 200 200

19-Sep-17 0
20-Sep-17 200 200
21-Sep-17 200 200
22-Sep-17 200 200
23-Sep-17 200 200
24-Sep-17 300 300
Php 1300

25-Sep-17 200 200

26-Sep-17 0
27-Sep-17 200 200
28-Sep-17 200 200
29-Sep-17 300 300
30-Sep-17 200 200
Php 1100
TOTAL = Php 5500

Prepared By: Verified By:

TIMOTHY MALLARI REV. FR. NOEH E. ELNAR

Secretary Parish Priest
PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH
ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL
JOURNAL FOR CASH RECEIPTS
FOR THE MONTH SEPTEMBER 2017
489,666.50 382,026.50 71,520.00 68,389.50 41,800.00 140,350.00 13,000.00
OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

02-Sep-2017 01158 300.00 300.00

01159 300.00 300.00
01160 550.00 300.00
01161 500.00
01162 370.00 300.00
01163 300.00
01164 370.00 300.00
01165 70.00
01166 1,000.00 1,000.00
01167 1,000.00 1,000.00
01168 300.00 300.00
01169 50.00
01170 470.00 300.00
01171 70.00 5,650.00
03-Sep-2017 01172 2,000.00 2,000.00
01173 350.00 350.00
01174 70.00
01175 70.00
01176 305.00
01177 100.00 2,895.00
04-Sep-2017 01178 3,732.00 3,732.00
01179 5,704.00 5,704.00
01180 6,201.00 6,201.00
01181 357.00 357.00
01182 681.00 681.00
01183 4,189.00 4,189.00
01184 6,139.00
01185 6,013.00 33,016.00 6,013.00
05-Sep-2017 01186 1,070.00 1,000.00
01187 50.00
01188 50.00
01189 350.00 350.00
01190 500.00
01191 370.00 300.00
01192 50.00 2,440.00
06-Sep-2017 01193 1,070.00 1,000.00
01194 1,070.00 1,000.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01195 300.00
01196 360.00
01197 410.00 300.00
01198 350.00 350.00
01199 2,000.00 2,000.00
01200 470.00 300.00
01201 414.00
01202 1,779.00 8,223.00 1,779.00
07-Sep-2017 01203 350.00 350.00
01204 350.00 350.00
01205 350.00 350.00
01206 350.00 350.00
01207 350.00 350.00
01208 350.00 350.00
01209 350.00 350.00
01210 350.00 350.00
01211 350.00 350.00
01212 350.00 350.00
01213 50.00
01214 350.00 350.00
01215 240.00
01216 1,070.00 1,000.00
01217 50.00
01218 654.00 5,914.00
08-Sep-2017 01219 350.00 350.00
01220 50.00
01221 50.00
01222 70.00
01223 350.00 350.00
01224 350.00 350.00
01225 50.00
01226 50.00
01227 350.00 350.00
01228 1,070.00 1,000.00
01229 350.00 350.00
01230 350.00 350.00
01231 350.00 350.00
01232 50.00
01233 65.00 3,905.00
09-Sep-2017 01234 350.00 350.00
01235 350.00 350.00
01236 350.00 350.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01237 350.00 350.00

01238 350.00 350.00
01239 350.00 350.00
01240 50.00
01241 350.00 350.00
01242 350.00 350.00
01243 350.00 350.00
01244 350.00 350.00
01245 350.00 350.00
01246 350.00 350.00
01247 350.00 350.00
01248 350.00 350.00
01249 350.00 350.00
01250 50.00
01251 350.00 350.00
01252 370.00 300.00
01253 350.00 350.00
01254 350.00 350.00
01255 350.00 350.00
01256 350.00 350.00
01257 350.00 350.00
01258 350.00 350.00
01259 350.00 350.00
01260 350.00 350.00
01261 350.00 350.00
01262 350.00 350.00
01263 1,000.00 1,000.00
01264 1,000.00 1,000.00
01265 350.00 350.00
01266 350.00 350.00
01267 500.00 500.00
01268 70.00
01269 350.00 350.00
01270 350.00 350.00
01271 500.00 500.00
01272 665.00
01273 350.00 15,055.00 350.00
10-Aug-2017 01274 70.00
01275 50.00
01276 70.00
01277 50.00
01278 200.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01279 270.00 710.00

11-Aug-2017 01280 3,632.50 3,632.50
01281 501.00 501.00
01282 846.00 846.00
01283 5,939.00 5,939.00
01284 7,694.00 7,694.00
01285 6,529.00 6,529.00
01286 6,865.00 6,865.00
01287 1,062.00 33,068.50 1,062.00
12-Aug-2017 01288 50.00
01289 600.00
01290 350.00 350.00
01291 2,225.00 2,225.00
01292 420.00 300.00
01293 500.00 4,145.00
13-Aug-2017 01294 1,000.00 1,000.00
01295 370.00 300.00
01296 400.00 300.00
01297 50.00
01298 1,000.00 1,000.00
01299 450.00 300.00
01300 500.00 300.00
01301 50.00
01302 1,000.00 1,000.00
01303 100.00 4,920.00
14-Aug-2017 01304 350.00 350.00
01305 350.00 350.00
01306 350.00 350.00
01307 350.00 350.00
01308 350.00 350.00
01309 350.00 350.00
01310 350.00 350.00
01311 50.00
01312 1,000.00 1,000.00
01313 350.00 350.00
01314 350.00 350.00
01315 350.00 350.00
01316 350.00 350.00
01317 50.00
01318 350.00 350.00
01319 350.00 350.00
01320 1,000.00 1,000.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01321 350.00 350.00

01322 350.00 350.00
01323 500.00 500.00
01324 350.00 350.00
01325 1,000.00 1,000.00
01326 1,000.00 1,000.00
01327 350.00 350.00
01328 350.00 350.00
01329 350.00 350.00
01330 350.00 350.00
01331 350.00 350.00
01332 350.00 350.00
01333 350.00 350.00
01334 350.00 350.00
01335 350.00 350.00
01336 350.00 350.00
01337 350.00 350.00
01338 350.00 350.00
01339 350.00 350.00
01340 350.00 350.00
01341 350.00 350.00
01342 350.00 350.00
01343 350.00 350.00
01344 350.00 350.00
01345 350.00 350.00
01346 350.00 350.00
01347 350.00 350.00
01348 350.00 17,900.00 350.00
15-Sep-2017 01349 350.00 350.00
01350 350.00 350.00
01351 350.00 350.00
01352 350.00 350.00
01353 350.00 350.00
01354 50.00
01355 350.00 350.00
01356 350.00 350.00
01357 350.00 350.00
01358 350.00 350.00
01359 350.00 350.00
01360 350.00 350.00
01361 350.00 350.00
01362 350.00 350.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01363 350.00 350.00

01364 50.00
01365 350.00 350.00
01366 350.00 350.00
01367 350.00 350.00
01368 350.00 350.00
01369 350.00 350.00
01370 350.00 350.00
01371 350.00 350.00
01372 350.00 350.00
01373 350.00 350.00
01374 1,000.00 1,000.00
01375 350.00 350.00
01376 350.00 350.00
01377 350.00 350.00
01378 350.00 350.00
01379 350.00 350.00
01380 350.00 350.00
01381 350.00 350.00
01382 350.00 350.00
01383 350.00 350.00
01384 350.00 350.00
01385 350.00 350.00
01386 350.00 350.00
01387 350.00 350.00
01388 350.00 350.00
01389 350.00 350.00
01390 350.00 350.00
01391 350.00 350.00
01392 350.00 350.00
01393 350.00 350.00
01394 350.00 350.00
01395 350.00 350.00
01396 350.00 350.00
01397 350.00 350.00
01398 350.00 350.00
01399 350.00 350.00
01400 350.00 350.00
01401 350.00 350.00
01402 350.00 350.00
01403 350.00 350.00
01404 350.00 350.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01405 350.00 350.00

01406 350.00 350.00
01407 350.00 350.00
01408 700.00 700.00
01409 350.00 350.00
01410 350.00 350.00
01411 350.00 350.00
01412 350.00 350.00
01413 350.00 350.00
01414 350.00 350.00
01415 350.00 350.00
01416 350.00 350.00
01417 350.00 350.00
01418 350.00 350.00
01419 350.00 350.00
01420 350.00 350.00
01421 350.00 350.00
01422 350.00 350.00
01423 350.00 350.00
01424 350.00 350.00
01425 350.00 350.00
01426 350.00 350.00
01427 350.00 350.00
01428 350.00 350.00
01429 350.00 350.00
01430 350.00 350.00
01431 350.00 350.00
01432 350.00 350.00
01433 350.00 350.00
01434 350.00 350.00
01435 350.00 350.00
01436 350.00 350.00
01437 350.00 350.00
01438 350.00 350.00
01439 350.00 350.00
01440 350.00 350.00
01441 350.00 350.00
01442 350.00 350.00
01443 350.00 350.00
01444 350.00 350.00
01445 350.00 350.00
01446 350.00 350.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01447 350.00 350.00

01448 350.00 350.00
01449 350.00 350.00
01450 350.00 350.00
01451 350.00 350.00
01452 350.00 350.00
01453 350.00 350.00
01454 350.00 350.00
01455 350.00 350.00
01456 350.00 350.00
01457 350.00 350.00
01458 350.00 350.00
01459 350.00 350.00
01460 350.00 350.00
01461 350.00 350.00
01462 350.00 350.00
01463 350.00 350.00
01464 350.00 350.00
01465 350.00 350.00
01466 350.00 350.00
01467 350.00 350.00
01468 350.00 350.00
01469 350.00 350.00
01470 350.00 350.00
01471 350.00 350.00
01472 350.00 350.00
01473 350.00 350.00
01474 350.00 350.00
01475 350.00 350.00
01476 350.00 350.00
01477 350.00 350.00
01478 350.00 350.00
01479 350.00 350.00
01480 350.00 350.00
01481 350.00 350.00
01482 350.00 350.00
01483 350.00 350.00
01484 350.00 350.00
01485 350.00 350.00
01486 350.00 350.00
01487 350.00 350.00
01488 350.00 350.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01489 350.00 350.00

01490 350.00 350.00
01491 350.00 350.00
01492 350.00 350.00
01493 350.00 350.00
01494 350.00 350.00
01495 350.00 350.00
01496 350.00 350.00
01497 350.00 350.00
01498 350.00 350.00
01499 350.00 350.00
01500 350.00 350.00
01501 350.00 350.00
01502 350.00 350.00
01503 350.00 350.00
01504 350.00 350.00
01505 350.00 350.00
01506 350.00 350.00
01507 350.00 350.00
01508 350.00 350.00
01509 350.00 350.00
01510 350.00 350.00
01511 350.00 350.00
01512 350.00 350.00
01513 350.00 350.00
01514 350.00 350.00
01515 350.00 350.00
01516 350.00 350.00
01517 350.00 350.00
01518 350.00 350.00
01519 350.00 350.00
01520 350.00 350.00
01521 350.00 350.00
01522 350.00 350.00
01523 350.00 350.00
01524 350.00 350.00
01525 350.00 350.00
01526 350.00 350.00
01527 350.00 350.00
01528 350.00 350.00
01529 350.00 350.00
01530 350.00 350.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01531 350.00 350.00

01532 350.00 350.00
01533 350.00 350.00
01534 350.00 350.00
01535 350.00 350.00
01536 350.00 350.00
01537 350.00 350.00
01538 350.00 350.00
01539 350.00 350.00
01540 350.00 350.00
01541 350.00 350.00
01542 350.00 350.00
01543 350.00 350.00
01544 350.00 350.00
01545 350.00 350.00
01546 350.00 350.00
01547 350.00 350.00
01548 350.00 350.00
01549 350.00 350.00
01550 350.00 350.00
01551 350.00 350.00
01552 350.00 350.00
01553 350.00 350.00
01554 350.00 350.00
01555 350.00 350.00
01556 350.00 350.00
01557 350.00 350.00
01558 350.00 350.00
01559 350.00 350.00
01560 350.00 350.00
01561 350.00 350.00
01562 350.00 350.00
01563 350.00 350.00
01564 350.00 350.00
01565 350.00 350.00
01566 350.00 350.00
01567 350.00 350.00
01568 350.00 350.00
01569 350.00 350.00
01570 350.00 350.00
01571 350.00 350.00
01572 350.00 350.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01573 350.00 350.00

01574 350.00 350.00
01575 350.00 350.00
01576 350.00 350.00
01577 350.00 350.00
01578 350.00 350.00
01579 350.00 350.00
01580 350.00 350.00
01581 350.00 350.00
01582 350.00 350.00
01583 350.00 350.00
01584 350.00 350.00
01585 350.00 350.00
01586 350.00 350.00
01587 350.00 350.00
01588 350.00 350.00
01589 350.00 350.00
01590 350.00 350.00
01591 350.00 350.00
01592 350.00 350.00
01593 350.00 350.00
01594 350.00 350.00
01595 350.00 350.00
01596 350.00 350.00
01597 350.00 350.00
01598 350.00 350.00
01599 350.00 350.00
01600 350.00 350.00
01601 350.00 350.00
01602 350.00 350.00
01603 350.00 350.00
01604 350.00 350.00
01605 350.00 350.00
01606 350.00 350.00
01607 350.00 350.00
01608 350.00 350.00
01609 350.00 350.00
01610 350.00 350.00
01611 350.00 350.00
01612 350.00 350.00
01613 350.00 350.00
01614 350.00 350.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01615 350.00 350.00

01616 350.00 350.00
01617 350.00 350.00
01618 350.00 350.00
01619 350.00 350.00
01620 350.00 350.00
01621 350.00 350.00
01622 350.00 350.00
01623 350.00 350.00
01624 350.00 350.00
01625 350.00 350.00
01626 350.00 350.00
01627 350.00 350.00
01628 350.00 350.00
01629 350.00 350.00
01630 350.00 350.00
01631 350.00 350.00
01632 350.00 350.00
01633 350.00 350.00
01634 350.00 350.00
01635 350.00 350.00
01636 350.00 UNDER 350.00
01637 300.00 101,500.00 300.00
16-Sep-2017 01638 350.00 (101,150.00) 350.00
01639 350.00 350.00 350.00
01640 350.00 350.00
01641 350.00 350.00
01642 350.00 350.00
01643 350.00 350.00
01644 350.00 350.00
01645 350.00 350.00
01646 350.00 350.00
01647 350.00 350.00
01648 350.00 350.00
01649 350.00 350.00
01650 350.00 350.00
01651 350.00 350.00
01652 350.00 350.00
01653 350.00 350.00
01654 470.00 300.00
01655 350.00 350.00
01656 350.00 350.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01657 350.00 350.00

01658 140.00
01659 350.00 350.00
01660 350.00 350.00
01661 100.00
01662 350.00 350.00
01663 350.00 8,760.00 350.00
17-Sep-2017 01664 300.00 300.00
01665 370.00 300.00
01666 70.00
01667 70.00
01668 370.00 300.00
01669 370.00 300.00
01670 370.00 300.00
01671 370.00 300.00
01672 140.00
01673 370.00 300.00
01674 470.00 300.00
01675 370.00 300.00
01676 370.00 300.00
01677 70.00
01678 370.00 300.00
01679 50.00
01680 50.00
01681 50.00 4,600.00
18-Sep-2017 01682 3,511.50 3,511.50
01683 482.50 482.50
01684 1,052.00 1,052.00
01685 5,077.00 5,077.00
01686 4,800.00 4,800.00
01687 1,269.00 1,269.00
01688 6,123.00 22,315.00 6,123.00
19-Sep-2017 01689 470.00 300.00
01690 50.00
01691 420.00 300.00
01692 370.00 300.00
01693 300.00 300.00
01694 1,000.00 1,000.00
01695 1,000.00 3,610.00 1,000.00
20-Sep-2017 01696 1,070.00 1,000.00
01697 50.00
01698 50.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01699 6,845.00 8,015.00 6,845.00

01700 2,746.00 2,746.00
21-Sep-2017 01701 50.00
01702 1,000.00
01703 50.00
01704 50.00
01705 5,500.00 5,500.00
01706 50.00
01707 300.00 7,000.00 300.00
22-Sep-2017 01708 50.00
01709 1,000.00 1,000.00
01710 50.00
01711 50.00
01712 50.00
01713 50.00
01714 200.00
01715 100.00
01716 500.00
01717 350.00 350.00
01718 62,800.00
01719 62,800.00
01720 1,000.00 1,000.00
01721 2,000.00 2,000.00
01722 1,000.00 1,000.00
01723 440.00 132,440.00
23-Sep-2017 01724 100.00 (69,640.00)
01725 70.00 62,800.00
01726 1,000.00 1,000.00
01727 70.00
01728 988.00 988.00
01729 370.00 300.00
01730 665.00
01731 100.00
01732 370.00 3,733.00 300.00
24-Sep-2017 01733 70.00
01734 70.00
01735 70.00
01736 70.00
01737 500.00
01738 480.00 1,260.00
25-Sep-2017 01739 5,113.00 5,113.00
01740 3,472.00 3,472.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01741 7,045.00 7,045.00

01742 842.00 842.00
01743 357.00 357.00
01744 4,665.00 4,665.00
01745 10,524.00 32,018.00 10,524.00
26-Sep-2017 01746 50.00
01747 1,000.00 1,000.00
01748 1,050.00 1,000.00
01749 420.00 300.00
01750 470.00 300.00
01751 94.00
01752 1,070.00 1,000.00
01753 70.00 4,224.00
27-Sep-2017 01754 420.00 300.00
01755 70.00
01756 370.00 300.00
01757 420.00 300.00
01758 50.00 1,330.00
28-Sep-2017 01759 470.00 300.00
01760 70.00
01761 300.00
01762 50.00
01763 370.00 1,260.00 300.00
29-Sep-2017 01764 1,070.00 1,000.00
01765 400.00 300.00
01766 70.00
01767 70.00
01768 70.00
01769 70.00
01770 70.00 1,820.00
30-Sep-2017 01771 100.00
01772 350.00 300.00
01773 450.00 300.00
01774 280.00
01775 50.00
01776 120.00
01777 71.00 71.00
01778 50.00
01779 13,723.00 15,194.00 13,723.00
489,666.50 382,026.50 71,520.00 68,389.50 41,800.00 140,350.00 13,000.00
 1,300.00 3,830.00 300.00 2,150.00 - 499.00 10,535.00 6,139.00
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES

250.00
500.00
70.00
300.00
70.00
70.00

50.00
170.00
70.00

70.00
70.00
305.00
100.00

6,139.00

70.00
50.00
50.00

500.00
70.00
50.00
70.00
70.00
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES
300.00
360.00
110.00

170.00

50.00

240.00
70.00
50.00

50.00
50.00
70.00

50.00
50.00

70.00

50.00
65.00
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES

50.00

50.00

70.00

70.00

665.00

70.00
50.00
70.00
50.00
200.00
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES
270.00

50.00
600.00

120.00
500.00

70.00
100.00
50.00

150.00
200.00
50.00

100.00

50.00

50.00
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES

50.00
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES

50.00
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES

170.00
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES

140.00

100.00

70.00
70.00
70.00
70.00
70.00
70.00
70.00
140.00
70.00
170.00
70.00
70.00
70.00
70.00
50.00
50.00
50.00

170.00
50.00
120.00
70.00

70.00
50.00
50.00
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES

50.00
1,000.00
50.00
50.00

50.00

50.00

50.00
50.00
50.00
50.00
200.00
100.00
500.00

100.00
70.00

70.00

70.00
665.00
100.00
70.00
70.00
70.00
70.00
70.00
500.00
480.00
OPERATING INCOME - STATEMENT OF RECEIPTS AND DISBURSEMENTS
FUNERALS DONATIONS MARRIAGE BANNS CERTIFICATES INTEREST EARNED FACILITY USE OTHERS
RECEIVED AND PERMITS (IMAGES, BIBLES LOVE OFFERING
OSTIA AND CANDLES) ENVELOPES

50.00

50.00
120.00
170.00
94.00
70.00
70.00
120.00
70.00
70.00
120.00
50.00
170.00
70.00
300.00
50.00
70.00
70.00
100.00
70.00
70.00
70.00
70.00
70.00
100.00
50.00
150.00
280.00
50.00
120.00

50.00

1,300.00 3,830.00 300.00 2,150.00 - 499.00 10,535.00 6,139.00

 2,746.00 125,600.00 1,508.00 - - - -
TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)

414.00

654.00
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)

2,746.00

62,800.00
62,800.00

440.00
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
NATIONAL AIRCON BIBLIARASAL er CHAPEL RODERICK (LOAN JHERAN (LOAN NFA
CATECHETICAL WEEK FUND CONSTRUCTION RECEIVABLES) RECEIVABLES)

2,746.00 125,600.00 1,508.00 - - - -

 - -

HIJOS VOCATION MELF 2ND COLL. WEDDING

SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES
HIJOS VOCATION MELF 2ND COLL. WEDDING
SERVICES

- - - - -
PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH
ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL
JOURNAL FOR CASH DIBURSEMENTS
FOR THE MONTH SEPTEMBER 2017
247,705.79 - 15,300.00 30,000.00 - 18,336.60
PARISH
DATE PARTICULARS CHEQUE CHEQUE AMOUNT CEMETERY PARISH REMITTANCE PRIEST'S MASS STIPENDS SALARIES
VOUCHER NO. NUMBER DISBURSEMENTS TO CURIA APOSTOLATE AND WAGES
FUND PARISH OFFICE
05-Sep-2017 jovito tizon (head catechist) 03078 515637 4,000.00
petty cash 03079 515638 7,835.00
03080 515640 -
12-Sep-2017 petty cash 03081 515641 9,014.25
18-Sep-2017 cathedraticum 03082 515642 15,300.00 15,300.00
15-Sep-2017 payroll 03083 515643 15,168.30 9,168.30
hr contribution 03084 515644 5,400.00
16-Sep-2017 msgr. Peter Cañonero 03085 515645 20,300.00
confirmation allowances 03086 515646 9,000.00
arancel 03087 515648 4,100.00
petty cash 03088 515649 6,963.00
pldt 03089 515650 1,888.00
26-Sep-2017 petty cash 03090 515652 9,378.25
28-Sep-2017 carmel 03091 515653 4,650.00
27-Sep-2017 meralco 03092 515654 8,715.16
meralco 03093 515655 5,240.84
manila water 03094 515656 1,353.17
payroll 03095 515657 15,168.30 9,168.30
fiesta incentives 03096 515658 9,000.00
monthly monetary incentives 03097 515659 6,000.00
transpo allowances 03098 515660 5,833.66
pilgrims candle 03099 515661 1,600.00
tv bracket and installation 03100 515662 5,300.00
29-Sep-2017 bishop francis 03101 515663 20,000.00
30-Sep-2017 petty cash 03102 515664 7,239.08
arancel 03103 515665 5,290.00
re-imbursements 03104 515666 11,492.78
2nd collection 03105 515667 2,476.00
ppaf 03106 515668 30,000.00 30,000.00
247,705.79 - 15,300.00 30,000.00 - 18,336.60

247,705.79
 - 53,690.00 11,681.44 20,400.00 5,377.84 1,888.00 6,921.50 5,930.00 4,000.00 -
OPERATING DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS
DECOROSO SHARE FROM TRANSPORTATION FRINGE BENEFITS LIGHT AND REGISTRATION, LITURGICAL SUPPORT TO CATECHETICAL SECURITY SERVICES
SUSTENTO ARANCEL EXPENSES WATER - CHURCH POSTAGE AND PARAPHERNALIA PARISH MINISTRIES EXPENSES
TELECOMM AND PROGRAMS
4,000.00
265.00 441.50 1,394.00

1,500.00 864.00 1,201.00

5,400.00
20,300.00
9,000.00
600.00
717.00 230.00 1,277.00
1,888.00
500.00 1,093.00
4,650.00

5,240.84
137.00

9,000.00
6,000.00
5,833.66
1,600.00

20,000.00
620.00 2,058.00
1,790.00
2,288.78
- 53,690.00 11,681.44 20,400.00 5,377.84 1,888.00 6,921.50 5,930.00 4,000.00 -
 8,000.00 7,714.00 2,300.00 1,300.00 9,413.50 400.00 - - 4,000.00 21,645.58 7,000.00 9,931.33
SEMENTS RECTORY DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS
REPAIRS AND REPAIRS AND TANGIBLE ASSET
DONATIONS AND STATIONARY,
CLERGY RECOLLECTIONS,
BANK CHARGES
MISCELLANEOUS SALARIES AND FOOD AND TRANSPORTATION LIGHT AND
MAINTENANCE MAINTENANCE PURCHASED CONTRIBUTIONS SUPPLIES AND RETREATS AND DISBURSEMENTS
WAGES - HOUSEHOLD GROCERIES SUBSIDY WATER - RECTORY
CHURCH TRANSPO AND EQPT PERIODICALS SEMINARS catechetical we

150.00 718.50 4,866.00

60.00 727.25 4,662.00

4,000.00 2,000.00

3,500.00
4,739.00

2,204.00 700.00 1,262.25 3,619.00

8,715.16

1,216.17
4,000.00 2,000.00

5,300.00

600.00 736.50 3,224.58

3,500.00
2,300.00 5,969.00 400.00 535.00
8,000.00 7,714.00 2,300.00 1,300.00 9,413.50 400.00 - - 4,000.00 21,645.58 7,000.00 9,931.33
 2,476.00 - -

national REMITTANCE 2 nd
catechetical week KUMPIL COLLECTION

2,476.00
2,476.00 - -
 ST. RAPHAEL THE ARCHANGEL PARISH
SAN RAFAEL, RODRIGUEZ, RIZAL
STATEMENT OF RECEIPTS AND DISBURSEMENTS
FOR THE MONTH OF SEPTEMBER 2017

RECEIPTS :
MASS COLLECTIONS AND OFFERINGS PHP 71,520.00
SHARE FROM CHAPEL COLLECTIONS 68,389.50
BAPTISM 41,800.00
CONFIRMATION 140,350.00
WEDDINGS 13,000.00
FUNERALS 1,300.00
DONATIONS RECEIVED 3,830.00
MARRIAGE BANNS AND PERMITS 300.00
CERTIFICATES 2,150.00
INTEREST EARNED -
FACILITY USE 499.00
SALE OF RELIGIOUS ARTICLES 10,535.00
TOTAL OPERATING RECEIPTS FOR THE MONTH PHP 353,673.50
LESS : REMITTANCE TO CURIA 15,300.00
CASH AVAILABLE FOR THE MONTH PHP 338,373.50

DISBURSEMENTS :
OPERATING DISBURSEMENTS
SALARIES AND WAGES - PARISH OFFICE PHP 18,336.60
DECOROSO SUSTENTO -
SHARE FROM ARANCEL 53,690.00
TRANSPORTATION EXPENSES 11,681.44
FRINGE BENEFITS 20,400.00
LIGHT AND WATER - PARISH CHURCH 5,377.84
REGISTRATION, POSTAGE AND TELECOMM 1,888.00
LITURGICAL PARAPHERNALIA 6,921.50
SUPPORT TO PARISH MIN & PROGRAMS 5,930.00
CATECHETICAL EXPENSES 4,000.00
SECURITY SERVICES -
REPAIRS AND MAINTENANCE - CHURCH 8,000.00
REPAIRS AND MAINTENANCE - TRANSPO & EQPT 7,714.00
TANGIBLE ASSETS PURCHASED 2,300.00
DONATIONS AND CONTRIBUTIONS 1,300.00
STATIONERY, SUPPLIES AND PERIODICALS 9,413.50
CLERGY RECOLLNS, RETREATS & SEMINARS 400.00
BANK CHARGES -
MISCELLANEOUS DISBURSEMENTS - PHP (157,352.88)
RECTORY DISBURSEMENTS :
SALARIES AND WAGES - HOUSEHOLD PHP 4,000.00
FOOD AND GROCERIES 21,645.58
TRANSPORTATION SUBSIDY 7,000.00
LIGHT AND WATER - RECTORY 9,931.33 PHP (42,576.91)
EXCESS OF RECEIPTS OVER DISBURSEMENTS (DEFICIT) PHP 138,443.71

PARISH PRIEST'S APOSTOLATE FUND (60%) 83,066.23

PARISH FUND (40%) 55,377.48
138,443.71

PARISH PRIEST APOSTOLATE FUND FOR SEPTEMBER PhP 30,000.00

CHECK VOUCHER # 3106 CHECK No. 515668

PREPARED BY: NOTED BY :

TIMOTHY PHILIP P. MALLARI REV. FR. NOEH E. ELNAR

SECRETARY/BOOKKEEPER PARISH PRIEST
(353,673.50) -

(199,929.79)
199,929.79
-
 ST. RAPHAEL THE ARCHANGEL PARISH
SAN RAFAEL, RODRIGUEZ, RIZAL
STATEMENT OF PARISH FUND
FOR THE MONTH OF SEPTEMBER 2017

BEGINNING BALANCE, 01 SEPTEMBER 2017 PHP 2,502,868.76

ADD : EXCESS OF RECEIPTS OVER DIS 138,443.71
LESS : PARISH PRIEST'S APOSTOLATE FUND (30,000.00)
PARISH FUND AFTER RESULT OF OPERATION PHP 2,611,312.47
ADD: MISCELLANEOUS RECEIPTS :
LOVE OFFERING ENVELOPES PHP 6,139.00
National Catechetical Week 2,746.00
AIRCON 125,600.00
Biblirasal Fund 1,508.00
others -
MISCELLANEOUS DISBURSEMENTS :
National Catechetical Week 2,476.00
Kumpil -
others - 133,517.00
ENDING BALANCE, 31 SEPTEMBER '17 PHP 2,744,829.47

ST. RAPHAEL THE ARCHANGEL PARISH

SAN RAFAEL, RODRIGUEZ, RIZAL
BANK RECONCILIATION STATEMENT
FOR THE MONTH OF SEPTEMBER 2017

UNADJUSTED BOOK BALANCE PHP 2,744,829.47

ADD (LESS) RECONCILING ITEMS
-
ADJUSTED BOOK BALANCE PHP 2,744,829.47

UNADJUSTED BANK BALANCE PHP 2,827,271.25

BPI ATA -005841-0001-04 2,667,271.25
FOR CHECK ACCOMODATION 160,000.00
ADD : DEPOSIT-IN-TRANSIT
AR # 0335-382 5,844.00
AR # 1771-1778 1,471.00
AR # 1779 13,723.00
AR # 1719 62,800.00
AR # 1349-1637 350.00 84,188.00
LESS : OUTSTANDING CHECKS
check no. 515559 (PPAF) (30,000.00)
CHECK NO. 378583 (3,000.00)
CHECK NO. 459205 (2,000.00)
CHECK NO. 491116 (3,000.00)
Check #515798-RCABAN (15,550.00)
check no. 515554 (RCABAN) (22,520.00)
check no 515619-VICARIATE FELLOWSHIP (7,151.00)
check no 515644 (hr Contribution) (5,400.00)
check no 515648 (Arancel) (4,100.00)
check no 515653 (Carmel) (4,650.00)
check no 515663 (Bishop Francis) (20,000.00)
check no 515665 (Arancel) (5,290.00)
check no 515666 (re-Imbursement) (11,492.78)
check no 515667 (2nd Coll - Natl Cath. Week) (2,476.00)
check no 515668 (PPAF) (30,000.00) (166,629.78)
ADJUSTED BANK BALANCE PHP 2,744,829.47

PREPARED BY: NOTED BY :

TIMOTHY PHILIP P. MALLARI REV. FR. NOEH E. ELNAR

SECRETARY/BOOKKEEPER PARISH PRIEST
 135,993.00
(135,993.00)

2,476.00
(2,476.00)

290,000.00 ENCASHED CHECK NO 515647

(130,000.00) DEPOSIT
160,000.00 DIT

-
 SHARE FROM
ARANCEL (Fr. Noeh)
Parish Fund
as AUGUST 1, 2017

DATE Baptism Confirmation Wedding Funeral Funeral TOTAL

Mass Blessing
1-Sep-17 -
2-Sep-17 -
3-Sep-17 300.00 300.00
4-Sep-17 -
5-Sep-17 -
6-Sep-17 -
7-Sep-17 60.00 60.00
8-Sep-17 120.00 120.00
9-Sep-17 60.00 60.00
10-Sep-17 -
11-Sep-17 -
12-Sep-17 -
13-Sep-17 60.00 60.00
14-Sep-17 -
15-Sep-17 -
16-Sep-17 -
17-Sep-17 525.00 525.00
18-Sep-17 -
19-Sep-17 -
20-Sep-17 -
21-Sep-17 -
22-Sep-17 -
23-Sep-17 180.00 800.00 980.00
24-Sep-17 225.00 225.00
25-Sep-17 -
26-Sep-17 -
27-Sep-17 60.00 60.00
28-Sep-17 -
29-Sep-17 -
30-Sep-17 -
-
TOTAL 1290.00 0.00 800.00 300.00 0.00

Php 2390.00

Prepared By: Verified By:

TIMOTHY MALLARI REV. FR. NOEH E. ELNAR

Secretary Parish Priest
 SAN ILDEFONSO DE TOLEDOPARISH
TANAY, RIZAL
MASSES FUND
For the Month SEPTEMBER 1, 2017

ACK. amount DATE

DATE NO. REMARKS

2-Sep 00474 300.00

00475 60.00
00476 200.00 560.00
3-Sep 00477 100.00
00478 1,630.00
00479 100.00
00480 100.00 1,930.00
5-Sep 00481 100.00
00482 100.00
00483 100.00
00484 200.00
00485 60.00
00486 100.00 660.00
6-Sep 00487 100.00
00488 50.00
00489 100.00 250.00
7-Sep 00490 100.00 100.00
9-Sep 00491 200.00
00492 100.00
00493 100.00
00494 100.00
00495 300.00
00496 100.00 900.00
10-Sep 00497 450.00 450.00
12-Sep 00498 50.00
00499 100.00
00500 500.00
00501 100.00
00502 100.00
00503 50.00
00504 100.00
00505 200.00
00506 100.00 1,300.00
13-Sep 00507 100.00
00508 100.00
00509 100.00
00510 50.00
00511 200.00 550.00
14-Sep 00512 200.00 200.00
15-Sep 00513 50.00
00514 50.00
00515 100.00 200.00
16-Sep 00516 100.00
00517 100.00 200.00
17-Sep 00518 50.00
00519 690.00
00520 50.00
00521 100.00
00522 100.00 990.00
19-Sep 00523 50.00 -690.00
00524 50.00 300.00
00525 100.00
00526 1,000.00
00527 1,000.00
00528 1,000.00 3,200.00
20-Sep 00529 1,000.00
 00530 100.00
00531 1,000.00
00532 100.00
00533 50.00
00534 100.00
00535 100.00 2,450.00
21-Sep 00536 50.00 50.00
22-Sep 00537 200.00
00538 200.00
00539 100.00
00540 2,000.00
00541 1,000.00
00542 500.00 4,000.00
23-Sep 00543 100.00
00544 200.00
00545 100.00 400.00
24-Sep 00546 100.00
00547 50.00
00548 500.00
00549 50.00 700.00
26-Sep 00550 20.00
00551 100.00
00552 50.00
00553 50.00
00554 100.00 320.00
27-Sep 00555 50.00
00556 100.00
00557 50.00 200.00
28-Sep 00558 200.00
00559 100.00
00560 500.00
00561 100.00
00562 200.00
00563 100.00
00564 70.00
00565 1,000.00
00566 500.00
00567 200.00
00568 100.00 3,070.00
29-Sep 00569 100.00
00570 100.00
00571 500.00
00572 200.00
00573 500.00
00574 50.00
00575 100.00
00576 500.00
00577 500.00
00578 150.00 2,700.00
30-Sep 00579 50.00 50.00
00580 LOVE OFFERING 7,047.00 7,047.00

TOTAL 32,477.00

Prepared By: 560.00 Verified by:

1,930.00
100.00
250.00
Timothy Mallari 660.00 Rev. Fr. Noeh E. Elnar
Secretary 450.00 Parish Priest
900.00
200.00
550.00
1,300.00
200.00
200.00
 690.00
50.00
2,450.00
3,200.00
400.00
700.00
4,000.00
200.00
320.00
2,700.00
3,070.00
25,080.00
-32,477.00
-7,397.00
 CASH
VOUCHER
 32,087.00

Fr. Noeh E. Elnar

Parish Priest
MASS STIPEND

VOUCHER FR.NOEH
DATE AMOUNT
NO. MON TUE WED THU FRI

15-Sep 00015 2,600.00 400.00 400.00 400.00 600.00

19-Sep 00016 8,100.00

28-Sep 00017 8,000.00

29-Sep 00018 2,900.00 400.00 400.00 400.00 500.00

30-Sep 00019 10,000.00

31,600.00 800.00 - 800.00 800.00 1,100.00

 GUEST PRIEST
TOTAL
SAT SUN MON TUE WED THU FRI

200.00 600.00 2,600.00

- 1,400.00

600.00 600.00 2,900.00

800.00 1,200.00 5,500.00 - 1,400.00 - - -

 TOTAL
SAT SUN

700.00 6,000.00 8,100.00

8,000.00 8,000.00

10,000.00 10,000.00

700.00 24,000.00 26,100.00

 ST. RAPHAEL THE ARCHANGEL PARISH
SAN RAFAEL, RODRIGUEZ, RIZAL
STATEMENT OF MASS FUND
FOR THE MONTH OF SEPTEMBER 2017

FUND BALANCE, 01 SEPTEMBER PHP 155,490.58

ADD : MASS INTENTIONS FOR THE MONTH PHP 32,477.00
LESS : INTEREST EARNED 161.97
LESS : PRIEST STIPENDS FOR THE MONTH 31,600.00 1,038.97
FUND BALANCE,30 SEPTEMBER PHP 156,529.55

ST. RAPHAEL THE ARCHANGEL PARISH

SAN RAFAEL, RODRIGUEZ, RIZAL
BANK RECONCILIATION STATEMENT
FOR THE MONTH OF SEPTEMBER 2017

UNADJUSTED BOOK BALANCE PHP 156,529.55

ADD (LESS) RECONCILING ITEMS
AR # 37020-37023 (May 2017)reversed (1,030.00)
overdeposit from parish fund (1,030.00)
ADJUSTED BOOK BALANCE PHP 155,499.55

UNADJUSTED BANK BALANCE PHP 158,102.55

BPI SAVINGS- 005841-1936-35 PHP 158,102.55
ADD (LESS) RECONCILING ITEMS
DEPOSIT IN TRANSIT
AR # 579 PHP 50.00
AR # 580 7,047.00
AR # 518-522 300.00
CV # 19 (10,000.00)
OTHER RECONCILING ITEMS - PHP (2,603.00)
ADJUSTED BANK BALANCE PHP 155,499.55

PREPARED BY : NOTED BY :

TIMOTHY PHILIP P. MALLARI REV. FR. NOEH E. ELNAR

SECRETARY/BOOKKEEPER PARISH PRIEST
-
PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH
ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL
JOURNAL FOR CASH RECEIPTS - CONSTRUCTION
FOR THE MONTH AUGUST 2017
240,294.75 239,844.75 44,347.00 34,236.00 9,360.00
TO BE ADDED O
DATE PARTICULARS ACK REC NO. AMOUNT MIS
2ND PLEDGES SIGNATURE
COLLECTION CARD
01-Sep-2017 09631 300.00 300.00 300.00
02-Sep-2017 09632 200.00 200.00
09633 200.00 200.00
09634 200.00 200.00
09635 400.00 400.00
09636 40.00 40.00
09637 150.00
09638 100.00 100.00
09639 100.00 100.00
09640 100.00 1,490.00 100.00
03-Sep-2017 09641 500.00 500.00
09642 20.00 20.00
09643 40.00 40.00
09644 100.00 100.00
09645 1,400.00
09646 120.00 120.00
09647 60.00 60.00
09648 40.00 40.00
09649 200.00 200.00
09650 100.00 100.00
09651 100.00 100.00
09652 20.00 20.00
09653 100.00 100.00
09654 100.00 100.00
09655 100.00 100.00
09656 50.00 50.00
09657 100.00 100.00
09658 100.00 100.00
09659 100.00 100.00
09660 20.00 20.00
09661 400.00 3,770.00 400.00
04-Sep-2017 09662 2,500.00
09663 150.00
09664 2,039.00 2,039.00
09665 3,005.00 3,005.00
09666 2,935.00 2,935.00
09667 4,141.00 4,141.00
 TO BE ADDED O
DATE PARTICULARS ACK REC NO. AMOUNT MIS
2ND PLEDGES SIGNATURE
COLLECTION CARD
09668 262.00 262.00
09669 678.00 15,710.00 678.00
05-Sep-2017 09670 300.00 300.00
09671 210.00 210.00
09672 500.00 500.00
09673 200.00 200.00
09674 50.00 50.00
09675 100.00 100.00
09676 50.00 50.00
09677 100.00 100.00
09678 200.00 1,710.00 200.00
06-Sep-2017 09679 138.00 138.00 138.00
07-Sep-2017 09680 300.00 300.00 300.00
09-Sep-2017 09681 60.00 60.00
09682 120.00 120.00
09683 60.00 60.00
09684 60.00 60.00
09685 300.00 300.00
09686 60.00 60.00
09687 90.00 90.00
09688 300.00 300.00
09689 200.00 200.00
09690 240.00 240.00
09691 300.00 1,790.00 300.00
10-Sep-2017 09692 50.00 50.00
09693 50.00 50.00
09694 500.00 500.00
09695 740.00 740.00
09696 1,000.00 2,340.00 1,000.00
11-Sep-2017 09697 1,768.00 1,768.00
09698 315.00 315.00
09699 228.00 228.00
09700 2,927.00 2,927.00
09701 3,130.00 3,130.00
09702 545.00 545.00
09703 3,579.00 12,492.00 3,579.00
12-Sep-2017 09704 150.00 150.00
09705 150.00 150.00
09706 60.00 60.00
09707 60.00 60.00
09708 60.00 60.00
09709 120.00 120.00
 TO BE ADDED O
DATE PARTICULARS ACK REC NO. AMOUNT MIS
2ND PLEDGES SIGNATURE
COLLECTION CARD
09710 100.00 100.00
09711 100.00 100.00
09712 400.00 400.00
09713 60.00 60.00
09714 40.00 40.00
09715 26.00 26.00
09716 40.00 40.00
09717 40.00 40.00
09718 100.00 100.00
09719 40.00 40.00
09720 70.00 70.00
09721 40.00 40.00
09722 150.00 150.00
09723 100.00 100.00
09724 70.00 70.00
09725 50.00 50.00
09726 20.00 20.00
09727 50.00 2,096.00 50.00
13-Sep-2017 09728 1,120.00 1,120.00
09729 1,000.00 1,000.00
09730 50.00 50.00
09731 100.00 100.00
09732 100.00 100.00
09733 160.00 2,530.00 160.00
14-Sep-2017 09734 300.00 300.00
09735 20.00 20.00
09736 50.00 50.00
09737 40.00 40.00
09738 50.00 460.00 50.00
15-Sep-2017 09739 60.00 60.00
09740 60.00 60.00
09741 60.00 60.00
09742 60.00 60.00
09743 60.00 60.00
09744 60.00 360.00 60.00
17-Sep-2017 09745 500.00 500.00
09746 200.00
09747 210.00 210.00
09748 250.00 250.00
09749 280.00 280.00
09750 1,000.00 1,000.00
09751 1,000.00 1,000.00
 TO BE ADDED O
DATE PARTICULARS ACK REC NO. AMOUNT MIS
2ND PLEDGES SIGNATURE
COLLECTION CARD
09752 1,000.00 1,000.00
09753 300.00 300.00
09754 1,000.00 1,000.00
09755 60.00 5,800.00 60.00
18-Sep-2017 09756 1,113.00 1,113.00
09757 210.00 210.00
09758 2,550.00 2,550.00
09759 2,984.00 2,984.00
09760 785.00 785.00
09761 199.00 7,841.00 199.00
19-Sep-2017 09762 1,600.00 1,600.00
09763 1,600.00 1,600.00
09764 60.00 60.00
09765 60.00 60.00
09766 60.00 60.00
09767 60.00 60.00
09768 60.00 60.00
09769 60.00 60.00
09770 60.00 60.00
09771 60.00 60.00
09772 60.00 60.00
09773 60.00 60.00
09774 60.00 60.00
09775 60.00 60.00
09776 60.00 60.00
09777 30.00 30.00
09778 30.00 30.00
09779 30.00 30.00
09780 500.00 500.00
09781 500.00 500.00
09782 300.00 300.00
09783 1,000.00 6,370.00 1,000.00
20-Sep-2017 09784 300.00
09785 2,000.00 2,000.00
09786 300.00 300.00
09787 300.00 300.00
09788 1,000.00 1,000.00
09789 500.00 500.00
09790 500.00 500.00
09791 300.00 5,200.00 300.00
21-Sep-2017 09792 290.00 290.00
09793 300.00 300.00
 TO BE ADDED O
DATE PARTICULARS ACK REC NO. AMOUNT MIS
2ND PLEDGES SIGNATURE
COLLECTION CARD
09794 160.00 160.00
09795 160.00 160.00
09796 20.00 930.00 20.00
23-Sep-2017 09797 60.00 60.00
09798 130.00 130.00
09799 120.00 120.00
09800 120.00 120.00
09801 180.00 180.00
09802 1,000.00
09803 21,265.00
09804 300.00 23,175.00 300.00
24-Sep-2017 09805 60.00 60.00
09806 60.00 60.00
09807 60.00 60.00
09808 200.00 200.00
09809 200.00 580.00 200.00
25-Sep-2017 09810 2,515.00 2,515.00
09811 1,861.00 1,861.00
09812 2,094.00 2,094.00
09813 615.00 615.00
09814 207.00 207.00
09815 3,524.00 10,816.00 3,524.00
26-Sep-2017 09816 120.00 120.00
09817 100.00 100.00
09818 1,000.00 1,000.00
09819 170.00 170.00
09820 500.00 500.00
09821 50.00 50.00
09822 180.00 180.00
09823 340.00 340.00
09824 80.00 80.00
09825 20.00 20.00
09826 260.00 260.00
09827 180.00 3,000.00 180.00
27-Sep-2017 09828 200.00 200.00
09829 100.00 100.00
09830 200.00 200.00
09831 1,000.00 1,000.00
09832 40.00 40.00
09833 100.00 100.00
09834 60.00 60.00
09835 350.00 350.00
 TO BE ADDED O
DATE PARTICULARS ACK REC NO. AMOUNT MIS
2ND PLEDGES SIGNATURE
COLLECTION CARD
09836 350.00 350.00
09837 300.00 300.00
09838 620.00 620.00
09839 60.00 60.00
09840 120.00 120.00
09841 120.00 120.00
09842 200.00 200.00
09843 110.00 110.00
09844 200.00 200.00
09845 50.00 50.00
09846 70.00 70.00
09847 40.00 40.00
09848 100.00 100.00
09849 100.00 100.00
09850 60.00 60.00
09851 140.00 140.00
09852 60.00 60.00
09853 40.00 4,790.00 40.00
28-Sep-2017 09854 200.00 200.00
09855 20.00 20.00
09856 20.00 20.00
09857 20.00 20.00
09858 80.00 80.00
09859 60.00 60.00
09860 60.00 460.00 60.00
29-Sep-2017 09861 450.00
09862 100.00 100.00
09942 124,936.75
09863 360.00 125,396.75 360.00
240,294.75 239,844.75 44,347.00 34,236.00 9,360.00

262.00
678.00
1,490.00
2,039.00
2,650.00
2,935.00
3,005.00
3,770.00
4,141.00
138.00
300.00
 TO BE ADDED O
DATE PARTICULARS ACK REC NO. AMOUNT MIS
2ND PLEDGES SIGNATURE
COLLECTION CARD
1,710.00
228.00
315.00
545.00
1,768.00
1,790.00
2,340.00
2,927.00
3,130.00
3,579.00
460.00
2,096.00
2,530.00
100,000.00
199.00
210.00
360.00
785.00
1,113.00
2,550.00
2,984.00
5,800.00
124,936.75
930.00
5,200.00
6,370.00
207.00
580.00
615.00
1,861.00
2,094.00
2,515.00
3,524.00
23,175.00
450.00
460.00
4,790.00
3,000.00
339,534.75
(240,294.75)
99,240.00
 2,950.00 1,400.00 150.00 21,265.00 1,650.00
TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
DONATION PILGRIMAGE PILGRIMAGE ALAY munting anghel IMAGES
T-SHIRT LAKAD

150.00

1,400.00

2,500.00
150.00
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
DONATION PILGRIMAGE PILGRIMAGE ALAY munting anghel IMAGES
T-SHIRT LAKAD
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
DONATION PILGRIMAGE PILGRIMAGE ALAY munting anghel IMAGES
T-SHIRT LAKAD

200.00
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
DONATION PILGRIMAGE PILGRIMAGE ALAY munting anghel IMAGES
T-SHIRT LAKAD

300.00
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
DONATION PILGRIMAGE PILGRIMAGE ALAY munting anghel IMAGES
T-SHIRT LAKAD

1,000.00
21,265.00
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
DONATION PILGRIMAGE PILGRIMAGE ALAY munting anghel IMAGES
T-SHIRT LAKAD

450.00

124,936.75

2,950.00 1,400.00 150.00 21,265.00 124,936.75 1,650.00

PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH
ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL
JOURNAL FOR CASH DIBURSEMENTS
FOR THE MONTH SEPTEMBER 2017
149,625.00 100,000.00 - - 49,625.00 -
OPERATING DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS
DATE PARTICULARS CHEQUE CHEQUE AMOUNT MATERIALS TRANSPO FOOD LABOR ANNUAL
VOUCHER NO. NUMBER FEE PLANNING
EXPENSES
05-Sep-2017 PAYROLL (aug.28-sept.2) 04751 488562 15,325.00 15,325.00
13-Sep-2017 PAYROLL (sept.4-9) 04752 488563 19,150.00 19,150.00
18-Sep-2017 EVELYN HARDWARE 04753 488564 100,000.00 100,000.00
PAYROLL (sept.11-16) 04754 488565 15,150.00 15,150.00
00000 -
00000 00000 -
149,625.00 100,000.00 - - 49,625.00 -

149,625.00
 - -
S AND DISBURSEMENTS
REPAIR MISCELLANEOUS
AND MAINTENANCEDISBURSEMENTS

-
 St. Raphael the Archangel
San Rafael, Raodriguez, Rizal
STATEMENT OF RECEIPTS AND DISBURSEMENTS -CONSTRUCTION
FOR THE MONTH OF SEPTEMBER 2017

RECEIPTS :
DONATION PHP 2,950.00
PLEDGES 34,236.00
SECOND COLLECTIONS 44,347.00
SIGNATURE CARD 9,360.00
PILGRIMAGE 1,400.00
PILGRIMAGE T-SHIRT 150.00
ALAY LAKAD 21,265.00
MUNTING ANGHEL 124,936.75
SAN RAFAEL IMAGES 1,650.00
TOTAL RECEIPTS FOR THE MONTH PHP 240,294.75

DISBURSEMENTS :
OPERATING DISBURSEMENTS
LABOR FEE PHP 49,625.00
CONSTRUCTION MATERIALS 100,000.00
TRANSPORTATION EXPENSES -
FOOD -
ANNUAL PLANNING EXPENSES -
REPAIRS AND MAINTENANCE - TRANSPO & EQPT -
MISCELLANEOUS DISBURSEMENTS - (149,625.00)
EXCESS OF RECEIPTS OVER DISBURSEMENTS (DEFICIT) PHP 90,669.75

St. Raphael the Archangel

San Rafael, Raodriguez, Rizal
STATEMENT OF CONSTRUCTION FUND
FOR THE MONTH OF SEPTEMBER 2017

FUND BALANCE SEPTEMBER 01 PHP 26,777.09

ADD : EXCESS OF RECEIPTS OVER DISBURSEMENTS 90,669.75
LESS : DEFICIT
FUND BALANCE SEPTEMBER 30 PHP 117,446.84

St. Raphael the Archangel

San Rafael, Raodriguez, Rizal
BANK RECONCILIATION STATEMENT
FOR THE MONTH OF SEPTEMBER 2017

UNADJUSTED BOOK BALANCE PHP 117,446.84

ADD (LESS) RECONCILING ITEMS
CASH DEPOSIT Sept 20, 2017 PHP 100,000.00
OTHER RECONCILING ITEMS - PHP 100,000.00
ADJUSTED BOOK BALANCE PHP 217,446.84

UNADJUSTED BANK BALANCE PHP 216,686.84

BPI FAMILY SAVINGS BANK- 5841-0006-27 PHP 216,686.84
ADD (LESS) RECONCILING ITEMS
DEPOSIT-IN-TRANSIT
ACK REC NOS 9862-63 460.00
ACK REC NO 9631 300.00
OUTSTANDING CHECKS - PHP 760.00
ADJUSTED BANK BALANCE PHP 217,446.84

PREPARED BY : NOTED BY :

TIMOTHY PHILIP P. MALLARI REV. FR. NOEH E. ELNAR

PARISH SECRETARY / BOOKKEEPER PARISH PRIEST
(240,294.75)
-