Diocese of Antipolo

ST. RAPHAEL THE ARCHANGEL PARISH

San Rafael, Rodriguez, Rizal
STATEMENT OF DAILY / WEEKLY DEPOSIT
PARISH FUND
For the month of OCTOBER 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 OCTOBER 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 OCTOBER 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 OCTOBER 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 OCTOBER 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 OCTOBER 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 OCTOBER 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 OCTOBER 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 OCTOBER 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 OCTOBER 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-Oct-17 0
Php 0

2-Oct-17 200 200

3-Oct-17 0
4-Oct-17 200 200
5-Oct-17 0
6-Oct-17 200 200
7-Oct-17 200 200
8-Oct-17 300 300
Php 1100

9-Oct-17 200 200

10-Oct-17 0
11-Oct-17 200 200
12-Oct-17 0
13-Oct-17 0
14-Oct-17 200 200
15-Oct-17 300 300
Php 900

16-Oct-17 200 200

17-Oct-17 0
18-Oct-17 400 400
19-Oct-17 200 200
20-Oct-17 200 200
21-Oct-17 200 200
22-Oct-17 300 300
Php 1500

23-Oct-17 200 200

24-Oct-17 0
25-Oct-17 0
26-Oct-17 200 200
27-Oct-17 0
28-Oct-17 0
29-Oct-17 300 300
Php 700

30-Oct-17 200 200

31-Oct-17 0
Php 200

TOTAL = Php 4400

TIMOTHY MALLARI REV. FR. NOEH E. ELNAR
Secretary Parish Priest
 MASSES FUND
(PETTY CASH)
Mass Stipend
as of OCTOBER 1, 2017

DATE
Monday Tuesday Wednesday Thursday Friday Saturday Sunday Php TOTAL

1-Oct-17 0
Php 0

2-Oct-17 200 200

3-Oct-17 0
4-Oct-17 200 200
5-Oct-17 0
6-Oct-17 200 200
7-Oct-17 200 200
8-Oct-17 300 300
Php 1100

9-Oct-17 200 200

10-Oct-17 0
11-Oct-17 200 200
12-Oct-17 0
13-Oct-17 0
14-Oct-17 200 200
15-Oct-17 300 300
Php 900

16-Oct-17 200 200

17-Oct-17 0
18-Oct-17 400 400
19-Oct-17 200 200
20-Oct-17 200 200
21-Oct-17 200 200
22-Oct-17 300 300
Php 1500

23-Oct-17 200 200

24-Oct-17 0
25-Oct-17 0
26-Oct-17 200 200
27-Oct-17 0
28-Oct-17 0
29-Oct-17 300 300
Php 700

30-Oct-17 200 200

31-Oct-17 0
Php 200
TOTAL = Php 4400

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 OCTOBER 2017
241,782.00 241,782.00 59,461.00 113,557.00 26,100.00 2,000.00 9,500.00
OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01-Oct-2017 01780 350.00 300.00

01781 300.00 300.00
01782 1,070.00 1,000.00
01783 40.00 1,760.00
02-Oct-2017 01784 3,087.50 3,087.50
01785 4,108.00 4,108.00
01786 9,211.00 9,211.00
01787 6,201.00 6,201.00
01788 375.00 375.00
01789 634.00 23,616.50 634.00
03-Oct-2017 01790 50.00
01791 50.00
01792 370.00 300.00
01793 665.00
01794 470.00 300.00
01795 50.00
01796 300.00
01797 300.00
01798 300.00
01799 50.00
01800 200.00 2,805.00
04-Oct-2017 01801 516.00
01802 470.00 300.00
01803 1,000.00 1,000.00
01804 370.00 300.00
01805 185.00 2,541.00
05-Oct-2017 01806 1,271.00 1,271.00
01807 470.00 300.00
01808 470.00 300.00
01809 240.00 2,451.00
07-Oct-2017 01810 50.00
01811 1,503.00 1,503.00
01812 370.00 300.00
01813 600.00
01814 50.00
01815 300.00
01816 70.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01817 861.00 3,804.00 861.00

08-Oct-2017 01818 420.00 300.00
01819 200.00
01820 50.00
01821 50.00
01822 120.00 840.00
09-Oct-2017 01823 3,851.50 3,851.50
cancelled 01824 -
01825 4,550.00 4,550.00
01826 9,852.00 9,852.00
01827 5,507.00 5,507.00
01828 7,126.00 7,126.00
01829 1,047.00 31,933.50 1,047.00
10-Oct-2017 01830 570.00 300.00
01831 420.00 300.00
01832 1,070.00 1,000.00
01833 150.00
01834 600.00
01835 1,070.00 1,000.00
01836 500.00 500.00
01837 370.00 300.00
01838 574.00 574.00
01839 320.00 320.00
01840 4,568.00 10,212.00 4,568.00
11-Oct-2017 01841 50.00
01842 470.00 300.00
01843 1,000.00 1,000.00
01844 6,000.00 6,000.00
01845 340.00 340.00
01846 300.00
01847 50.00
01848 50.00
01849 50.00 8,310.00
12-Aug-2017 01850 50.00
01851 50.00
01852 1,000.00 1,000.00
01853 50.00
01854 50.00
01855 420.00 1,620.00 300.00
13-Oct-2017 01856 50.00
01857 150.00
01858 100.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01859 50.00
01860 50.00 400.00
14-Oct-2017 01861 396.50 396.50
01862 100.00
01863 300.00
01864 70.00
01865 1,000.00 1,000.00
01866 300.00 2,166.50
15-Oct-2017 01867 50.00
01868 120.00
01869 100.00 270.00
01870 2,552.00 2,552.00 2,552.00
16-Oct-2017 01871 271.00 271.00
01872 3,640.00 3,640.00
01873 4,474.00 4,474.00
01874 8,156.00 8,156.00
01875 5,879.00 5,879.00
01876 8,641.00 8,641.00
01877 1,258.00 1,258.00
01878 1,001.00 33,320.00 1,001.00
17-Oct-2017 01879 500.00 500.00
01880 50.00
01881 370.00 300.00
01882 350.00 300.00
01883 1,287.00 1,287.00
01884 100.00
01885 900.00 3,557.00
18-Oct-2017 01886 1,000.00 1,000.00
01887 406.00
01888 370.00 300.00
01889 81.00
01890 50.00
01891 300.00
01892 420.00 300.00
01893 470.00 3,097.00 300.00
19-Oct-2017 01894 200.00
01895 370.00 300.00
01896 370.00 300.00
01897 70.00
01898 1,070.00 1,000.00
01899 370.00 300.00
01900 50.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01901 50.00
01902 379.00 379.00
01903 420.00 3,349.00 300.00
20-Oct-2017 01904 1,000.00 1,000.00
01905 1,000.00 1,000.00
01906 50.00
01907 70.00
01908 70.00 2,190.00
21-Oct-2017 01909 50.00
01910 300.00 300.00
01911 300.00 300.00
01912 1,000.00 1,000.00
01913 300.00 300.00
01914 50.00
01915 150.00 2,150.00
22-Oct-2017 01916 279.00 279.00
01917 1,000.00
01918 3,000.00 3,000.00
01919 300.00
01920 100.00 4,679.00
23-Oct-2017 01921 200.00
01922 4,075.00 4,075.00
01923 351.00 351.00
01924 4,194.00 4,194.00
01925 3,890.00 3,890.00
01926 6,583.00 6,583.00
01927 10,196.50 10,196.50
01928 1,106.00 1,106.00
01929 1,145.00 1,145.00
01930 3,716.00 35,456.50
24-Oct-2017 01931 50.00
01932 50.00
01933 1,070.00 1,000.00
01934 3,040.50 3,040.50
01935 1,000.00 1,000.00
01936 500.00
01937 600.00 6,310.50
25-Oct-2017 01938 2,000.00
01939 665.00
01940 370.00 300.00
01941 1,000.00 1,000.00
01942 390.00
 OPE
DATE PARTICULARS ACK REC NO. AMOUNT MASS COLLECTIONS SHARE FROM BAPTISM CONFIRMATION WEDDINGS
AND OFFERINGSCHAPEL COLLECTION

01943 300.00 4,725.00

26-Oct-2017 01944 500.00
01945 500.00
01946 203.00 203.00
01947 300.00 1,503.00 300.00
27-Oct-2017 01948 1,670.00 1,000.00
01949 200.00
01950 100.00
01951 100.00
01952 100.00
01953 100.00
01954 938.00 3,208.00
28-Oct-2017 01955 1,000.00 1,000.00
01956 50.00
01957 650.00 300.00
01958 220.00
01959 300.00
01960 300.00 2,520.00 300.00
29-Oct-2017 01961 70.00
01962 370.00 300.00
01963 200.00
01964 50.00
01965 170.00
01966 50.00
01967 200.00
01968 370.00 1,480.00 300.00
30-Oct-2017 01969 3,372.50 3,372.50
01970 6,772.00 6,772.00
01971 4,316.00 4,316.00
01972 10,496.00 10,496.00
01973 3,916.00 3,916.00
01974 1,712.00 1,712.00
01975 1,173.00 1,173.00
01976 347.00 347.00
01977 252.00 252.00
01978 3,152.00
01979 583.00 36,091.50 583.00
31-Oct-2017 01980 1,070.00 1,000.00
01981 931.00 931.00
01982 863.00 2,864.00 863.00
241,782.00 241,782.00 59,461.00 113,557.00 26,100.00 2,000.00 9,500.00
 2,300.00 4,280.00 2,400.00 2,250.00 - 1,269.00 10,485.00 -
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

70.00
40.00

50.00
50.00
70.00
665.00
170.00
50.00
300.00
300.00
300.00
50.00
200.00

170.00

70.00
185.00

170.00
170.00
240.00
50.00

70.00
600.00
50.00
300.00
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

120.00
200.00
50.00
50.00
120.00

270.00
120.00
70.00
150.00
600.00
70.00

70.00

50.00
170.00

300.00
50.00
50.00
50.00
50.00
50.00

50.00
50.00
120.00
50.00
150.00
100.00
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

100.00
300.00
70.00

300.00
50.00
120.00
100.00

50.00
70.00
50.00

100.00
900.00

70.00
81.00
50.00
300.00
120.00
170.00
200.00
70.00
70.00
70.00
70.00
70.00
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

120.00

50.00
70.00
70.00
50.00

50.00
150.00

1,000.00

300.00
100.00
200.00

50.00
50.00
70.00

500.00
600.00
2,000.00
665.00
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
500.00
500.00

670.00
200.00
100.00
100.00
100.00
100.00
938.00

50.00
350.00
220.00
300.00

70.00
70.00
200.00
50.00
170.00
50.00
200.00
70.00

70.00

2,300.00 4,280.00 2,400.00 2,250.00 - 1,269.00 10,485.00 -

 3,716.00 3,152.00 1,312.00 -
TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
WORLD PRISON BIBLIARASAL OTHERS
MISSION SUNDAY AWARENESS SUNDAY FUND

516.00
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
WORLD PRISON BIBLIARASAL OTHERS
MISSION SUNDAY AWARENESS SUNDAY FUND
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
WORLD PRISON BIBLIARASAL OTHERS
MISSION SUNDAY AWARENESS SUNDAY FUND

406.00
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
WORLD PRISON BIBLIARASAL OTHERS
MISSION SUNDAY AWARENESS SUNDAY FUND

3,716.00

390.00
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
WORLD PRISON BIBLIARASAL OTHERS
MISSION SUNDAY AWARENESS SUNDAY FUND

3,152.00

3,716.00 3,152.00 1,312.00 -

PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH
ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL
JOURNAL FOR CASH DIBURSEMENTS
FOR THE MONTH OCTOBER 2017
323,231.69 - 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
03-Oct-2017 petty cash 03108 515670 6,538.25
book of records 03109 515671 4,500.00
10-Oct-2017 petty cash 03110 515672 8,383.50
11-Oct-2017 car registration 03111 515674 3,589.06
hr contribution 03112 515675 5,400.00
15-Oct-2017 payroll 03113 515675 15,168.30 9,168.30
fr. Noeh (arancel) 03114 515677 4,250.00
17-Oct-2017 petty cash 03115 515678 9,231.00
19-Oct-2017 pldt 03116 515680 1,887.48
20-Oct-2017 IP 03117 515681 2,000.00
24-Oct-2017 petty cash 03118 515682 9,007.75
25-Oct-2017 pilgrims candle 03119 515683 1,500.00
carmel 03120 515684 5,700.00
26-Oct-2017 payroll 03121 515685 15,168.30 9,168.30
fr. Noeh (arancel) 03122 515686 3,820.00
monetary incentives 03123 515687 6,000.00
joemar, vernie, timo 03124 515688 9,667.32
27-Oct-2017 family life apostolate 03125 515689 3,000.00
DNS 03126 515690 2,000.00
meralco (old rectory) 03127 515691 2,436.51
meralco (church) 03128 515692 4,975.12
28-Oct-2017 petty cash 03129 515693 8,509.50
meralco (new rectory) 03130 515694 10,573.60
re-imbursement 03131 515695 2,108.00
30-Oct-2017 RCABAN 03132 515696 22,218.00 15,300.00
PPAF 03133 515697 30,000.00 30,000.00
CHECK ACCO FOR AIRCON 515669 125,600.00
323,231.69 - 15,300.00 30,000.00 - 18,336.60
323,231.69
 - 2,070.00 16,245.32 12,900.00 4,975.12 3,087.48 8,307.00 11,104.00 810.00 -
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
550.00 1,000.00 1,221.00

1,480.00 500.00 190.00 1,192.00

5,400.00

750.00
1,000.00 545.00 537.00 1,401.00
1,887.48
2,000.00
1,110.00 1,200.00 1,151.00
1,500.00
5,700.00

320.00
6,000.00
9,667.32
3,000.00

4,975.12
2,393.00 380.00 810.00

500.00 1,139.00

- 2,070.00 16,245.32 12,900.00 4,975.12 3,087.48 8,307.00 11,104.00 810.00 -

 8,000.00 5,394.81 - - 9,187.75 - - - 4,000.00 20,985.50 7,000.00 13,010.11
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
323.25 3,444.00
4,500.00
200.00 89.00 4,732.50
3,589.06

4,000.00 2,000.00
3,500.00
151.00 665.00 4,932.00

662.50 1,656.25 3,228.00

4,000.00 2,000.00
3,500.00

2,000.00
2,436.51

277.50 4,649.00
10,573.60
469.00

8,000.00 5,394.81 - - 9,187.75 - - - 4,000.00 20,985.50 7,000.00 13,010.11

 3,716.00 3,152.00 50.00 -

world mission prison REMITTANCE AIRCON 2 nd

Sunday Awareness Sunday KUMPIL COLLECTION

3,716.00 3,152.00 50.00

125,600.00
3,716.00 3,152.00 50.00 125,600.00 -
 ST. RAPHAEL THE ARCHANGEL PARISH
SAN RAFAEL, RODRIGUEZ, RIZAL
STATEMENT OF RECEIPTS AND DISBURSEMENTS
FOR THE MONTH OF OCTOBER 2017

RECEIPTS :
MASS COLLECTIONS AND OFFERINGS PHP 59,461.00
SHARE FROM CHAPEL COLLECTIONS 113,557.00
BAPTISM 26,100.00
CONFIRMATION 2,000.00
WEDDINGS 9,500.00
FUNERALS 2,300.00
DONATIONS RECEIVED 4,280.00
MARRIAGE BANNS AND PERMITS 2,400.00
CERTIFICATES 2,250.00
INTEREST EARNED -
FACILITY USE 1,269.00
SALE OF RELIGIOUS ARTICLES 10,485.00
TOTAL OPERATING RECEIPTS FOR THE MONTH PHP 233,602.00
LESS : REMITTANCE TO CURIA 15,300.00
CASH AVAILABLE FOR THE MONTH PHP 218,302.00

DISBURSEMENTS :
OPERATING DISBURSEMENTS
SALARIES AND WAGES - PARISH OFFICE PHP 18,336.60
DECOROSO SUSTENTO -
SHARE FROM ARANCEL 2,070.00
TRANSPORTATION EXPENSES 16,245.32
FRINGE BENEFITS 12,900.00
LIGHT AND WATER - PARISH CHURCH 4,975.12
REGISTRATION, POSTAGE AND TELECOMM 3,087.48
LITURGICAL PARAPHERNALIA 8,307.00
SUPPORT TO PARISH MIN & PROGRAMS 11,104.00
CATECHETICAL EXPENSES 810.00
SECURITY SERVICES -
REPAIRS AND MAINTENANCE - CHURCH 8,000.00
REPAIRS AND MAINTENANCE - TRANSPO & EQPT 5,394.81
TANGIBLE ASSETS PURCHASED -
DONATIONS AND CONTRIBUTIONS -
STATIONERY, SUPPLIES AND PERIODICALS 9,187.75
CLERGY RECOLLNS, RETREATS & SEMINARS -
BANK CHARGES -
MISCELLANEOUS DISBURSEMENTS - PHP (100,418.08)
RECTORY DISBURSEMENTS :
SALARIES AND WAGES - HOUSEHOLD PHP 4,000.00
FOOD AND GROCERIES 20,985.50
TRANSPORTATION SUBSIDY 7,000.00
LIGHT AND WATER - RECTORY 13,010.11 PHP (44,995.61)
EXCESS OF RECEIPTS OVER DISBURSEMENTS (DEFICIT) PHP 72,888.31

PARISH PRIEST'S APOSTOLATE FUND (60%) 43,732.99

PARISH FUND (40%) 29,155.32
72,888.31

PARISH PRIEST APOSTOLATE FUND FOR OCTOBER PhP 30,000.00

CHECK VOUCHER # 3133 CHECK No. 515697

PREPARED BY: NOTED BY :

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

SECRETARY/BOOKKEEPER PARISH PRIEST
(233,602.00) -

(145,413.69)
145,413.69
-
 ST. RAPHAEL THE ARCHANGEL PARISH
SAN RAFAEL, RODRIGUEZ, RIZAL
STATEMENT OF PARISH FUND
FOR THE MONTH OF OCTOBER 2017

BEGINNING BALANCE, 01 OCTOBER 2017 PHP 2,744,829.47

ADD : EXCESS OF RECEIPTS OVER DIS 72,888.31
LESS : PARISH PRIEST'S APOSTOLATE FUND (30,000.00)
PARISH FUND AFTER RESULT OF OPERATION PHP 2,787,717.78
ADD: MISCELLANEOUS RECEIPTS :
LOVE OFFERING ENVELOPES PHP -
WORLD MISSION SUNDAY 3,716.00
PRISON AWARENESS SUNDAY 3,152.00
BIBLIARASAL FUND 1,312.00
MISCELLANEOUS DISBURSEMENTS :
WORLD MISSION SUNDAY 3,716.00
PRISON AWARENESS SUNDAY 3,152.00
Remittance Kumpil 50.00
Check accomodation for airconditioner 125,600.00 (124,338.00)
ENDING BALANCE, 31 OCTOBER '17 PHP 2,663,379.78

ST. RAPHAEL THE ARCHANGEL PARISH

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

UNADJUSTED BOOK BALANCE PHP 2,663,379.78

ADD (LESS) RECONCILING ITEMS
Check deposit-Oct 30, 2017 PHP 2,000.00
AR # 0335-382-reversed (turn over adjustment) (5,844.00)
Cash deposit Oct 03, 2017 20,000.00
Check deposit Oct 30, 2017-Feeding Program 16,500.00 32,656.00
ADJUSTED BOOK BALANCE PHP 2,696,035.78

UNADJUSTED BANK BALANCE PHP 2,852,500.88

BPI ATA -005841-0001-04 2,692,500.88
FOR CHECK ACCOMODATION 160,000.00
ADD : DEPOSIT-IN-TRANSIT
AR # 1349-1637 350.00
AR # 1980 1,070.00
AR # 1981 931.00
AR # 1982 863.00 3,214.00
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 515671 (Book of Records) (4,500.00)
check no 515684 (Carmel) (5,700.00)
check no 515693 (Petty Cash) (8,509.50)
check no 515694 (Meralco) (10,573.60)
check no 515695 (Re-Imbursement) (2,108.00)
check no 515696 (RCABAN) (22,218.00)
check no 515697 (PPAF) (30,000.00) (159,679.10)
ADJUSTED BANK BALANCE PHP 2,696,035.78

PREPARED BY: NOTED BY :

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

SECRETARY/BOOKKEEPER PARISH PRIEST
 8,180.00
(8,180.00)
-

132,518.00
(132,518.00)

nireverse ko na po yung
dit adjustment pa ata
ito nung nag turn over.

para po saan ang mga

deposits na 20K at 2K?
Para po ba ito sa 290K
sa check accom

2,667,271.25 LAST MONTH'S END BANK BAL

2,730,071.25 OCT BEG BANK BALANCE
(62,800.00) DIFF DIT

Timo, I'm not sure kung tama

po na ilagay kong check
accomodation. Pakitignan mo
na lang ang cell para mailipat
mo kung saan dapat. thanks

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

DATE Baptism Confirmation Wedding Funeral Funeral TOTAL

Mass Blessing
1-Oct-17 -
2-Oct-17 -
3-Oct-17 -
4-Oct-17 120.00 120.00
5-Oct-17 -
6-Oct-17 -
7-Oct-17 120.00 120.00
8-Oct-17 -
9-Oct-17 -
10-Oct-17 -
11-Oct-17 60.00 60.00
12-Oct-17 -
13-Oct-17 -
14-Oct-17 300.00 300.00
15-Oct-17 150.00 150.00
16-Oct-17 -
17-Oct-17 -
18-Oct-17 -
19-Oct-17 -
20-Oct-17 120.00 100.00 220.00
21-Oct-17 -
22-Oct-17 -
23-Oct-17 -
24-Oct-17 -
25-Oct-17 -
26-Oct-17 -
27-Oct-17 -
28-Oct-17 -
29-Oct-17 75.00 75.00
30-Oct-17
31-Oct-17
TOTAL 645.00 100.00 0.00 300.00 0.00

Php 1045.00

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 OCTOBER 1, 2017

ACK. amount DATE

DATE NO. REMARKS

1-Oct 00581 1,160.00

00582 50.00
00583 50.00
00584 100.00
00585 100.00 1,460.00
3-Oct 00586 50.00
00587 50.00
00588 50.00
00589 50.00
00590 200.00
00591 50.00 450.00
4-Oct 00592 100.00
00593 50.00
00594 50.00
00595 50.00 250.00
5-Oct 00596 100.00
00597 100.00
00598 100.00
00599 500.00
00600 100.00
00601 100.00
00602 100.00
00603 100.00
00604 50.00 1,250.00
6-Oct 00605 1,000.00 1,000.00
7-Oct 00606 100.00
00607 100.00 200.00
8-Oct 00608 1,000.00
00609 75.00
00610 490.00
00611 100.00
00612 100.00
00613 100.00 1,865.00
10-Oct 00614 100.00
00615 100.00 200.00
11-Oct 00616 100.00
00617 50.00
00618 100.00
00619 50.00 300.00
12-Oct 00620 100.00 100.00
13-Oct 00621 200.00
00622 100.00
00623 100.00 400.00
14-Oct 00624 100.00
00625 50.00
00626 250.00 400.00
15-Oct 00627 650.00
00628 200.00
00629 200.00
00630 100.00
00631 50.00
00632 100.00
00633 50.00 1,350.00
17-Oct 00634 50.00
00635 500.00
00636 50.00 600.00
 18-Oct 00637 50.00
00638 1,000.00 1,050.00
19-Oct 00639 50.00
00640 50.00
00641 100.00 200.00
20-Oct 00642 516.00
00643 500.00
00644 100.00
00645 150.00 1,266.00
21-Oct 00646 100.00
00647 100.00 200.00
22-Oct 00648 750.00
00649 50.00 800.00
24-Oct 00650 50.00
00651 20.00
00652 500.00
00653 100.00
00654 50.00 720.00
25-Oct 00655 60.00 60.00
26-Oct 00656 60.00 60.00
28-Oct 00657 140.00 140.00
29-Oct 00658 190.00
00659 50.00
00660 100.00
00661 100.00 440.00

TOTAL 14,761.00

(7,397.00)
Prepared By: 50.00 Verified by:
1,460.00
7,047.00
250.00
Timothy Mallari 450.00 Rev. Fr. Noeh E. Elnar
Secretary 1,000.00 Parish Priest
1,250.00
200.00
1,865.00
100.00
200.00
300.00
400.00
400.00
1,350.00
200.00
600.00
1,050.00
200.00
1,266.00
800.00
720.00
60.00
60.00
140.00
440.00
14,461.00
-14,761.00
-300.00
 CASH
VOUCHER
 14,761.00

Fr. Noeh E. Elnar

Parish Priest
MASS STIPEND

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

17-Oct 00020 2,000.00 400.00 400.00 200.00

00021 8,200.00

30-Oct 00022 2,400.00 600.00 400.00 400.00 200.00

31-Oct 00023 9,600.00

00024 -

00025 -

22,200.00 1,000.00 - 800.00 400.00 400.00

 GUEST PRIEST
TOTAL
SAT SUN MON TUE WED THU FRI

400.00 600.00 2,000.00

- 2,800.00 700.00 700.00

200.00 600.00 2,400.00

- 1,400.00 2,100.00 700.00 700.00

600.00 1,200.00 4,400.00 - 4,200.00 2,800.00 1,400.00 700.00

 TOTAL
SAT SUN

4,000.00 8,200.00

700.00 4,000.00 9,600.00

700.00 8,000.00 17,800.00

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

FUND BALANCE, 01 OCTOBER PHP 155,499.55

ADD : MASS INTENTIONS FOR THE MONTH PHP 14,761.00
LESS : INTEREST EARNED
LESS : PRIEST STIPENDS FOR THE MONTH 22,200.00 (7,439.00)
FUND BALANCE,30 OCTOBER PHP 148,060.55

ST. RAPHAEL THE ARCHANGEL PARISH

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

UNADJUSTED BOOK BALANCE PHP 148,060.55

ADD (LESS) RECONCILING ITEMS
- -
ADJUSTED BOOK BALANCE PHP 148,060.55

UNADJUSTED BANK BALANCE PHP 147,760.55

BPI SAVINGS- 005841-1936-35 PHP 147,760.55
ADD (LESS) RECONCILING ITEMS
DEPOSIT IN TRANSIT
AR #518-522 300.00
OTHER RECONCILING ITEMS - PHP 300.00
ADJUSTED BANK BALANCE PHP 148,060.55

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 OCTOBER 2017
334,552.25 334,552.25 59,266.00 12,719.00 13,120.00

DATE PARTICULARS ACK REC NO. AMOUNT

2ND PLEDGES SIGNATURE
COLLECTION CARD
01-Oct-2017 09864 100.00 100.00
09865 100.00 200.00 100.00
02-Oct-2017 09866 1,438.00 1,438.00
09867 2,036.00 3,474.00 2,036.00
03-Oct-2017 09868 114.00 114.00 114.00
02-Oct-2017 09869 3,483.00 3,483.00
09870 6,292.00 6,292.00
09871 210.00 210.00
09872 602.00 10,587.00 602.00
03-Oct-2017 09873 300.00 300.00
09874 300.00 300.00
09875 10,000.00
09876 500.00
09877 120.00 120.00
09878 300.00 11,520.00 300.00
04-Oct-2017 09879 100.00 100.00
09880 100.00 100.00
09881 30.00 30.00
09882 150.00 380.00 150.00
05-Oct-2017 09883 185.00 185.00
09884 300.00 300.00
09885 300.00 300.00
09886 160.00 945.00 160.00
06-Oct-2017 09887 60.00 60.00 60.00
07-Oct-2017 09888 489.00 489.00
09889 50.00 50.00
09890 50.00 50.00
09891 680.00 680.00
09892 40.00 40.00
09893 260.00 260.00
09894 1,000.00 1,000.00
09895 1,000.00 1,000.00
09896 300.00 300.00
09897 200.00 200.00
09898 500.00 500.00
09899 1,000.00 1,000.00
09900 100.00 100.00
 DATE PARTICULARS ACK REC NO. AMOUNT
2ND PLEDGES SIGNATURE
COLLECTION CARD
09901 80.00 80.00
09902 50.00 50.00
09903 40.00 40.00
09904 60.00 60.00
09905 60.00 5,959.00 60.00
08-Oct-2017 09906 1,000.00
09907 60.00 60.00
09908 60.00 60.00
09909 150,000.00
09910 100.00 151,220.00 100.00
09-Oct-2017 09911 1,686.00 1,686.00
09912 2,390.00 2,390.00
09913 5,358.00 5,358.00
09914 840.00 10,274.00 840.00
10-Oct-2017 09915 400.00 400.00
09916 100.00 100.00
09917 100.00 100.00
09918 1,000.00 1,000.00
09919 500.00 500.00
09920 1,000.00 1,000.00
09921 200.00 200.00
09922 542.00
09923 11,795.00
09924 35,199.00
09925 8,060.00
09926 201.00 201.00
09927 120.00 120.00
09928 120.00 59,337.00 120.00
CANCELLED 09929 -
12-Oct-2017 09930 1,000.00 1,000.00
09931 270.00 270.00
09932 420.00 1,690.00 420.00
13-Oct-2017 09933 1,000.00 1,000.00
09934 1,000.00 2,000.00 1,000.00
14-Oct-2017 09935 450.00 450.00
09936 100.00 550.00
15-Oct-2017 09937 500.00 500.00
09938 800.00 800.00
09939 1,000.00 1,000.00
09940 500.00 500.00
09941 560.00 3,360.00 560.00
RECORDED IN SEPT 2017 09942 - -
 DATE PARTICULARS ACK REC NO. AMOUNT
2ND PLEDGES SIGNATURE
COLLECTION CARD
16-Oct-2017 09943 159.00 159.00
09944 2,133.00 2,133.00
09945 2,339.00 2,339.00
09946 4,256.00 4,256.00
09947 4,325.00 4,325.00
09948 124.00 124.00
09949 164.00 13,500.00 164.00
17-Oct-2017 09950 150.00 150.00
09951 300.00 300.00
09952 5,000.00 5,450.00
18-Oct-2017 09953 420.00 420.00 420.00
19-Oct-2017 09954 2,000.00 2,000.00 2,000.00
20-Oct-2017 09955 10,000.00 10,000.00
22-Oct-2017 09956 300.00 300.00 300.00
23-Oct-2017 09957 2,238.00 2,238.00
09958 196.00 196.00
09959 3,262.00 3,262.00
09960 4,129.00 4,129.00
09961 552.00 10,377.00 552.00
24-Oct-2017 09962 200.00 200.00
09963 500.00 700.00
25-Oct-2017 09964 2,991.25 2,991.25
26-Oct-2017 09965 1,000.00 1,000.00
09966 620.00 620.00
09967 1,000.00 1,000.00
09968 3,000.00
09969 1,240.00
09970 7,700.00
09971 1,000.00 15,560.00
28-Oct-2017 09972 300.00 300.00 300.00
29-Oct-2017 09973 180.00 180.00 180.00
30-Oct-2017 09974 1,938.00 1,938.00
09975 2,348.00 2,348.00
09976 4,465.00 4,465.00
09977 172.00 172.00
09978 226.00 226.00
09979 740.00 740.00
09980 45.00 9,934.00 45.00
31-Oct-2017 09981 300.00 300.00
09982 50.00 50.00
09983 320.00
09984 500.00 1,170.00
DATE PARTICULARS ACK REC NO. AMOUNT
2ND PLEDGES SIGNATURE
COLLECTION CARD
334,552.25 334,552.25 59,266.00 12,719.00 13,120.00
(760.00)
200.00
210.00
460.00
602.00
1,438.00
2,036.00
3,483.00
6,292.00
60.00
380.00
945.00
11,634.00
542.00
8,060.00
11,795.00
35,199.00
840.00
1,220.00
1,686.00
2,390.00
5,358.00
5,959.00
150,000.00
1,690.00
3,741.00
124.00
159.00
164.00
550.00
2,000.00
2,133.00
2,339.00
3,360.00
4,256.00
4,325.00
420.00
2,000.00
5,450.00
10,000.00
552.00
DATE PARTICULARS ACK REC NO. AMOUNT
2ND PLEDGES SIGNATURE
COLLECTION CARD
300.00
196.00
4,129.00
3,262.00
2,238.00
2,991.25
700.00
7,700.00
1,240.00
3,000.00
3,620.00
45.00
172.00
180.00
226.00
300.00
740.00
1,938.00
2,348.00
4,465.00
333,082.25
(334,552.25)
(1,470.00)
 - 2,991.25 13,100.00 150,000.00 5,000.00 542.00 9,620.00
TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
TARPAULIN DONATION DONATION FOR ER CHAPEL LOAN PALARONG PARANGAL KAY
BOX DONATION PAYABLES - ER PINOY SAN RAFAEL

10,000.00
500.00
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
TARPAULIN DONATION DONATION FOR ER CHAPEL LOAN PALARONG PARANGAL KAY
BOX DONATION PAYABLES - ER PINOY SAN RAFAEL

1,000.00

150,000.00

542.00

8,060.00

100.00
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
TARPAULIN DONATION DONATION FOR ER CHAPEL LOAN PALARONG PARANGAL KAY
BOX DONATION PAYABLES - ER PINOY SAN RAFAEL

5,000.00

500.00
2,991.25

1,240.00

1,000.00

320.00
 TO BE ADDED ON THE STATEMENT OF PARISH FUND
MISCELLANEOUS RECEIPTS
TARPAULIN DONATION DONATION FOR ER CHAPEL LOAN PALARONG PARANGAL KAY
BOX DONATION PAYABLES - ER PINOY SAN RAFAEL
- 2,991.25 13,100.00 150,000.00 5,000.00 542.00 9,620.00
 3,000.00 11,795.00 53,399.00

ALAY MUNTING ANGHEL NOVENA

LAKAD MASS SPONSOR
ALAY MUNTING ANGHEL NOVENA
LAKAD MASS SPONSOR

11,795.00
35,199.00
ALAY MUNTING ANGHEL NOVENA
LAKAD MASS SPONSOR

10,000.00

3,000.00

7,700.00

500.00
ALAY MUNTING ANGHEL NOVENA
LAKAD MASS SPONSOR
3,000.00 11,795.00 53,399.00
PARISH NAME ST. RAPHAEL THE ARCHANGEL PARISH
ADDRESS SAN RAFAEL, RODRIGUEZ, RIZAL
JOURNAL FOR CASH DIBURSEMENTS
FOR THE MONTH OCTOBER 2017
200,000.00 200,000.00 - - - -
OPERATING DISBURSEMENTS - STATEMENT OF RECEIPTS AND DISBURSEMENTS
DATE PARTICULARS CHEQUE CHEQUE AMOUNT MATERIALS TRANSPO FOOD LABOR ANNUAL
VOUCHER NO. NUMBER FEE PLANNING
EXPENSES
07-Oct-2017 Evelyn Hardware 04755 488566 100,000.00 100,000.00
G-Ortiz Home Builders 04756 488567 100,000.00 100,000.00
00000 00000 -
00000 00000 -
00000 00000 -
00000 00000 -
200,000.00 200,000.00 - - - -

200,000.00
 - -
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 OCTOBER 2017

RECEIPTS :
SECOND COLLECTIONS PHP 59,266.00
PLEDGES 12,719.00
SIGNATURE CARD 13,120.00
DONATION 13,100.00
DONATION BOX 2,991.25
FOR ER CHAPEL DONATION 150,000.00
LOAN RECEIVABLES 5,000.00
PALARONG PINOY 542.00
PARANGAL KAY SAN RAFAEL 9,620.00
ALAY LAKAD 3,000.00
MUNTING ANGHEL 11,795.00
NOVENA MASS SPONSORS 53,399.00
TOTAL RECEIPTS FOR THE MONTH PHP 334,552.25

DISBURSEMENTS :
OPERATING DISBURSEMENTS
LABOR FEE PHP -
CONSTRUCTION MATERIALS 200,000.00
TRANSPORTATION EXPENSES -
FOOD -
ANNUAL PLANNING EXPENSES -
REPAIRS AND MAINTENANCE - TRANSPO & EQPT -
MISCELLANEOUS DISBURSEMENTS - (200,000.00)
EXCESS OF RECEIPTS OVER DISBURSEMENTS (DEFICIT) PHP 134,552.25

St. Raphael the Archangel

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

FUND BALANCE OCTOBER 01 PHP 217,446.84

ADD : EXCESS OF RECEIPTS OVER DISBURSEMENTS 134,552.25
LESS : DEFICIT
FUND BALANCE OCTOBER 31 PHP 351,999.09

St. Raphael the Archangel

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

UNADJUSTED BOOK BALANCE PHP 351,999.09

ADD (LESS) RECONCILING ITEMS
OTHER RECONCILING ITEMS PHP -
ADJUSTED BOOK BALANCE PHP 351,999.09

UNADJUSTED BANK BALANCE PHP 350,529.09

BPI FAMILY SAVINGS BANK- 5841-00PHP 350,529.09
ADD (LESS) RECONCILING ITEMS
DEPOSIT-IN-TRANSIT
ACK REC NOS 9981-9984 1,170.00
ACK REC NO 9631 300.00
OUTSTANDING CHECKS PHP 1,470.00
ADJUSTED BANK BALANCE PHP 351,999.09

PREPARED BY : NOTED BY :

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

PARISH SECRETARY / BOOKKEEPER PARISH PRIEST
-