July 6-18

Check No. 7565136 50000

Grocery c/o Clergy 1602.85
Honorarium (Ms. Tessa) 5000
Marketing & Grocery 40454.8
Formation Programs (VoCamp) 5832 52889.65
Cash Overage/(Shortage) -2889.65

Balance -2889.65
Check No. 7565137 47495.1
Advances to Priests and Employees 11500
Gasoline 500
Clergy Refectory 1648
Formation Program-Seminarians 4538
Ground Maintenance 1600
Laundry Soap 2000
Marketing & Grocery 47257.42
Meeting/Representation 925
Repairs & Maintenance 11250
Water Expense 1060
School Supplies 744 83022.42
-38416.97
Balance -38416.97
Check No. 7565138 98111.99
*Salaries & Wages-Faculty 33919.86
*Salaries & Wages- Employees 11003.17
Administrative Expense 20000
Advances to Priests and Employees 1500
Dishwashing Expense 1026
Formation Program-Seminarians 19000
Ground Maintenance 3320
Marketing & Grocery 11726
Transportation/ Travel Expense 2500
Utility Expense ( TV Net) 1150
Liturgical Expenses 70
Repairs & Maintenance 800 106015.03
-46320.01
 Grocery c/o Clergy
12-Jul 1602.85

Honorarium (Ms. Tessa)

12-Jul 5000

Marketing & Grocery

6-Jul 9503
11-Jul 6000
13-Jul 10390.4
16-Jul 7670.4
18-Jul 6891
Total 40454.8

Materials (VoCamp)
12-Jul 5832

Advanced Salary
5-Jul 500
19-Jul 1000
25-Jul 10000
11500

Clergy Refectory
11-Jul 675
22-Jul 973
1648

Laundry Soap
2-Jul 1000
19-Jul 1000
2000

Marketing & Grocery

29-Jun 3490
2-Jul 2329.7
5-Jul 3060
19-Jul 4380
 25-Jul 3885
29-Jul 2430
27-Jul 27682.72
47257.42

Meeting/Representation
4-Jul 925

Gasoline
4-Jul 500

Repairs & Maintenance

25-Jul 11250

Ground Maintenance
19-Jul 1600

Materials (Team Building)

27-Jul 4538

School Supplies
18-Jul 744

Water Expense
11-Jul 1060

*Salaries & Wages- Faculty

July 1-31 33919.86
Net of Deduction (46865.16-12945.30)

*Salaries & Wages- Employees

July 1-31 11003.17
Net of Deduction (53575-22288.55-19283.28-1000)

Administrative Expense
July 1-31 20000

Advances to Priests and Employees

30-Jul 1500
August Advances
 Dishwashing Expense
25-Jul 1026
Net of Discount (1080-54)

Formation Program- Seminarians

30-Jul 14000
31-Jul 5000
19000

Ground Maintenance
25-Jul 800
30-Jul 600
1920
3320

Transportation/ Travel Expense

27-Jul 2500

Utility Expense
27-Jul 1150

Liturgical Expenses
25-Jul 70

Repairs & Maintenance

28-Jul 800

Marketing & Grocery

30-Jul 11726