BCBP - ILOILO - Financial Report - SEP - 2021

BCBP - CHAPTER's CHART OF ACCOUNTS
CASH IN BANK
PETTY CASH FUND
BREAKFAST FUND
TITHES
LOVE OFFERINGS
ADVANCES
INTEREST INCOME
DONATION FOR CALAMITY
DONATION FOR INTERNATIONAL MISSION
OUTREACH NOF
SPLIT UP CASH FUNDS
NAC SHARE FUNDS
NOF
CASH ADVANCES
SPLIT UP CASH FUNDS TO SPLIT CHAPTER
GOVERNANCE MEETING
REGIONAL MEETING
TRANSPORTATION & TRAVEL
FREIGHT & HANDLING CHARGES
SUPPLIES
UTILITIES
BANK CHARGES
BREAKFAST SUBSIDY
BCLP
OUTREACH PROGRAM
MEP/LSS/BCPR
INTERNATIONAL MISSION FUND
INTERNATIONAL MISSION EXPENSES
BASIC FORMATION
TEACHING & TRAINING PROGRAM
SENIOR LEADER PROGRAM
LEADERSHIP FORMATION PROGRAM
ASSEMBLY
LITURGICAL
INTERCESSORY
MUSIC MINISTRY
BE HONEST CAMPAIGN
SCHOLARSHIP
CELEBRATIONS
COMMUNICATIONS NETWORK
SECRETARIAT
SOCIAL ACTION
DONATION
FAMILY LIFE
CASH RECEIPTS/COLLECTIONS
CASH IN BANK
TITHES
Members monthly contribution
LOVE OFFERINGS
Member contriburtion during mass or other masses collections
Excess collections from breakfast/CLP/BCMR/BCBR/BCFR/OTHER ACTIVITIES
Collections which will added in Chapter Funds
INTEREST INCOME
ADVANCES
Excess in cash advance liquidation
DONATION FOR CALAMITY
DONATION FOR INTERNATIONAL MISSION
OUTREACH NOF
NOF given to Mother Chapter for safe keeping
SPLIT UP CASH FUNDS
Funds from Split up Chapter
NAC SHARE FUNDS
Funds from NAC Surplus
CASH DISBURSEMENTS
CASH IN BANK
ADMIN
NOF
25% tithes and love offering contribution
PETTY CASH FUND/BREAKFAST FUND
Set up of Petty Cash Fund
Set up of Breakfast Fund
CASH ADVANCE
Advances to Officers and Members
Advances to Chapter and Outreach
SPLIT UP CASH FUNDS TO SPLIT CHAPTER
Funds to split up Chapter
GOVERNANCE MEETING
Governance planning (all related expenses)
Chapter Review (CRV) (all related expenses)
Other related expenses
TRANSPORTATION & TRAVEL
Meals & Venue
Hotel accomodation
Transportation & Travel expenses
FREIGHT & HANDLING CHARGES
Courier expenses
Handling charges
SUPPLIES
Office/Pantry/Groceries
Notarial/Printing/Ink
UTILITIES
Water
Electricity
Communication
Office rent
BANK CHARGES
Cost of checkbooklet
Other bank charges
MISSION
BREAKFAST SUBSIDY
Transportation and accomodation of sharers
Sharers token
Breakfast expenses
Breakfast Tarpaulins
Breakfast Anniversary
Other related expenses for breakfast
BCLP
Materials and Supplies used for BCLP
Baptism of the Holy Spirit expenses
Commitment Night expenses
Tokens for Speakers
Venue, Food, Transportation & other related expenses
OUTREACH PROGRAM
Transportation and accomodation of sharers for outreach
Transportation and meals expenses for opening of outreach
Other related expenses for outreach program
MEP/LSS/BCPR (Market Evangelization Program/Life in the Spirit Seminar/Brotherhood of Christian Professional Retreat)
Transportation, meals and other related expenses for MEP/LSS/BCPR
INTERNATIONAL MISSION FUND
Contributions to International mission fund from Chapters
Expenses incurred during international mission (Regional)
INTERNATIONAL MISSION EXPENSES
Chapter Share for International mission fund
Expenses incurred during international mission
FORMATION
BASIC FORMATION PROGRAM
Free to Follow the Lord (FTFTL)
Brotherhood of Christian Marriage Retreat (BCMR)
Brotherhood of Christian Business Retreat (BCBR)
BCBP Way of Life Retreat (BWLR)
Other related expenses for basic formation program
TEACHING & TRAINING PROGRAM
Advent Retreat
Lenten Retreat
Friday Teachings
Other related expenses for teaching & training program
SENIOR LEADER PROGRAM
Senior Leader Retreat (SLR)
Senior Leader Workshop
Other related expenses for senior leader program
LEADERSHIP FORMATION
National Leaders Retreat (NLR)
National Strategic Planning Retreat (NSPR)
Pastoral Care
Action Group Leader Training (AGLT)
Other related expenses for leadership formation
ASSEMBLY
1st Friday Assembly
3rd Friday Assembly
Chapter Assembly
Other related expenses for assembly
LITURGICAL
Mass expenses
Stipend for Priest
Other related expenses for liturgical
INTERCESSORY
Workshop
Meals, Transportation, Venue
Other related expenses for intercessory
MUSIC MINISTRY
Purchase of Audio and sound systems
Music Ministry practice expenses
Song book
Other related expenses for music ministry
PROGRAMS AND SERVICES
BE HONEST CAMPAIGN
Motorcade expenses for Be Honest
Shirts and other items
Tarpaulins
Other related expenses for be honest campaign
SCHOLARSHIP
Sponsorship
Stipends for scholars
Other related expenses for scholarship
CELEBRATIONS
NAC
Chapter anniversary
Catch fire rally
Chapter christmas party
Praise Fest
Installation expenses
Other related expenses for celebrations
COMMUNICATIONS NETWORK
News letter expenses
Telephone/Cellphone charges
Other related expenses for communication network
SECRETARIAT
ID for members
Breakfast Programs
Tithes envelopes
Office supplies
Other related expenses for secretariat
SOCIAL ACTION
Fun Run
Sports Fest
Feeding program
Blood letting
Medical & Dental mission/Other reachout program
Financial assistance for sick member
Wreath
Funeral assistance and other funeral expenses
DONATION
Calamity
Charity/Church
Other related expenses for donation
FAMILY
FAMILY LIFE
Brotherhood of Christian Family Retreat (BCFR) expenses
Family day
Youth activities
Kids camp
Other related expenses for family life
Brotherhood of Christian Professional Retreat)
BCBP - ILOILO CHAPTER
NOF CONTRIBUTION
AS OF SEPT 30, 2021
PARTICULAR JAN FEB
CASH RECEIPTS:
TITHES 43,000.00 52,042.00
LOVE OFFERINGS - -
TOTAL 43,000.00 52,042.00
NOF % 25% 25%
NOF AMOUNT PAYABLE 10,750.00 13,010.50
NOF REMITTANCE 10,750.00 13,010.50
BALANCE (OVER)/UNDER 0.00 0.00
DATE DEPOSITED 2/18/2021 3/29/2021
NOTE: Input only the date of Deposit
BCBP NATIONAL BANK DETAILS:
FOR NOF & OTHER REMITTANCES:
Account Name: BCBP NATIONAL

Account Number: CA# 3561-0452-15
Bank Name & Branch: BPI BUENDIA-PASONG TAMO
Account Name: THE PHIL. FOUNDATION OF THE BROTHERHOOD OF BUSINESSMEN AND PROFESSIONALS, INC.
Account Number: SA# 00-234-025214-4
Bank Name & Branch: BDO ROCKWELL
FOR IMF REMITTANCE:

Account Number: SA# 3563-0489-63
Account Name: THE PHIL. FOUNDATION OF THE BROTHERHOOD OF BUSINESSMEN AND PROFESSIONALS, INC.
Account Number: CA# 00-234-902790-8
Bank Name & Branch: BDO ROCKWELL
FOR CALAMITY REMITTANCE:

Account Number: CA# 3561-0451-93
MAR APR MAY JUN JUL AUG
58,321.00 42,521.00 45,521.00 44,221.00 46,221.00 42,586.00

- - - - - -
58,321.00 42,521.00 45,521.00 44,221.00 46,221.00 42,586.00
25% 25% 25% 25% 25% 25%
14,580.25 10,630.25 11,380.25 11,055.25 11,555.25 10,646.50
14,830.25 10,380.25 11,380.25 11,055.25 11,555.25 10,646.50
(250.00) 0.00 0.00 0.00 0.00 0.00
4/13/2021 June 2/2021 June 16, 2021 July 8, 2021 Aug 12, 2021 09/10/2021
ESSMEN AND PROFESSIONALS, INC.
ESSMEN AND PROFESSIONALS, INC.

SEP OCT NOV DEC TOTAL
36,521.00 - - - 410,954.00
- - - - -
36,521.00 - - - 410,954.00
25% 25% 25% 25%
9,130.25 - - - 102,738.50
9,130.25 102,738.50
0.00 0.00 0.00 0.00
10/15/2021
TITHING PERFORMANCE
AS OF SEPT 30, 2021
JANUARY FEBRUARY MARCH
AMOUNT OF TITHES COLLECTE 43,000.00 52,042.00 58,321.00

TOTAL NUMBER OF TITHER 65 59 51
TOTAL NUMBER OF TITHING UNI 106 106 106
PERCENTAGE OF TITHING (%) 61% 56% 48%
AVERAGE TITHE PER TITHER 661.54 882.07 1,143.55
*** COUPLE = 1 UNIT

APRIL MAY JUNE JULY AUGUST SEPTEMBER
42,521.00 45,521.00 44,221.00 46,221.00 42,586.00 36,521.00

63 48 49 49 48 46
105 105 105 105 105 103
60% 46% 47% 47% 46% 45%
674.94 948.35 902.47 943.29 887.21 793.93

AVERAGE
OCTOBER NOVEMBER DECEMBER TOTAL MONTHLY
- - - 410,954.00 34,246.17
24 502 42
103 1049 87
23% #DIV/0! #DIV/0! 48% 48%
- #DIV/0! #DIV/0! 818.63

SUMMARY OF ADVANCES
AS OF SEPT 30, 2021
Date CV No. Check No. Payee

Goodee Arancillo
3/13/2021 AR24095
9/21/2021 25952 1000007181 Bong Espanta
Purpose Amount of CA Actual Expenses
Advances for new chapter t-shirts 25,920.00
Advances for COVID Kits 10,000.00

TOTAL AMOUNT 35,920.00 -
Amount
(Returned)/Reimb Unliquidated Date of Liquidation REMARKS
25,920.00
(13,980.00) (13,980.00) 3/13/2021
10,000.00
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
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-
-
-
-
-
-
(13,980.00) 21,940.00
TRIAL BALANCE (GL)
AS OF SEPT 30, 2021
BEGINNING BALANCE JANUARY ENDING BALANCE FEBRUARY ENDING BALANCE MARCH

DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
CASH IN BANK - - - -
PETTY CASH FUND - - - -
BREAKFAST FUND - - - -
TITHES - - - -
LOVE OFFERINGS - - - -
INTEREST INCOME - - - -
NAC SHARE FUNDS - - - -
SPLIT UP CASH FUNDS - - - -
FUND BALANCE - - - -
DONATION FOR CALAMITY (CALAMITY FUND PAYABLE) - - - -
DONATION FOR IMF (IMF FUND PAYABLE) - - - -
NOF (DUE TO NATIONAL) - - - -
GOVERNANCE MEETING - - - -
REGIONAL MEETING - - - -
TRANSPORTATION & TRAVEL - - - -
FREIGHT & HANDLING CHARGES - - - -
SUPPLIES - - - -
UTILITIES - - - -
BANK CHARGES - - - -
BREAKFAST SUBSIDY - - - -
BCLP - - - -
OUTREACH PROGRAM - - - -
MEP/LSS/BCPR - - - -
INTERNATIONAL MISSION FUND - - - -
INTERNATIONAL MISSION EXPENSES - - - -
BASIC FORMATION - - - -
TEACHING & TRAINING PROGRAM - - - -
SENIOR LEADER PROGRAM - - - -
LEADERSHIP FORMATION PROGRAM - - - -
ASSEMBLY - - - -
LITURGICAL - - - -
INTERCESSORY - - - -
MUSIC MINISTRY - - - -
BE HONEST CAMPAIGN - - - -
SCHOLARSHIP - - - -
CELEBRATIONS - - - -
COMMUNICATIONS NETWORK - - - -
SECRETARIAT - - - -
SOCIAL ACTION - - - -
DONATION - - - -
FAMILY LIFE - - - -
TOTAL - - - - - - - - - - - -
CHECK IN BALANCE - - - - - -
ENDING BALANCE APRIL ENDING BALANCE MAY ENDING BALANCE JUNE ENDING BALANCE JULY
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NOVEMBER ENDING BALANCE DECEMBE ENDING BALANCE
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
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JOURNAL VOUCHER
AS OF
Date JV No. PARTICULARS
Cash in Bank
BCLP
*** If returned cash To take up liquidation of advances for

*** if CA is greater than the actual expenses
PARTICULARS DEBIT CREDIT
Cash in Bank
Advances to
To take up liquidation of advances for
the actual expenses
CASH RECEIPTS BOOK
For the period January 1-31, 2021
Amount in
DATE OR# PAYOR CASH IN BANK TITHES Remarks OR DATE OR Number Amount Difference Properly Date Bank REF DIFFERENC Description DATE
Recorded Deposited E
Statement
4/1/2021 905282 Bong Espanta 1,000.00 1,000.00 BEG

5/1/2021 905283 Goodee Arancillo 1,500.00 1,500.00 6/1/2021
8/1/2021 905284 Regie Gamba 1,000.00 1,000.00 6/1/2021
8/1/2021 905285 Deo Pineda 1,000.00 1,000.00 6/1/2021
8/1/2021 905286 Marlon Guirhem 1,000.00 1,000.00 7/1/2021
8/1/2021 905287 Ramon Salao 1,000.00 1,000.00 7/1/2021
8/1/2021 905288 Crosbee Gumowang 1,000.00 1,000.00 11/1/2021
8/1/2021 905289 Jonathan Brillantes 3,000.00 3,000.00 01-13-21
8/1/2021 905290 Rene Hormillosa 1,000.00 1,000.00 01-19-21
8/1/2021 905291 Wency Lehayan 1,000.00 1,000.00 01-19-21
8/1/2021 905292 Tony Tubilleja 1,000.00 1,000.00 01-25-21
8/1/2021 905293 Iandy Relano 2,000.00 2,000.00 01-27-21
8/1/2021 905294 Nerio Espinosa 500.00 500.00 01-29-21
1/15/2021 905295 Reylan Nava 1,000.00 1,000.00
1/17/2021 905296 Mongging Ledesma 1,000.00 1,000.00
1/17/2021 905297 Vicky Yap 1,000.00 1,000.00
1/17/2021 905298 Lea aranador 1,000.00 1,000.00
1/17/2021 905299 Vilma Lira 500.00 500.00
1/17/2021 905300 Luchie Jardinico 500.00 500.00
1/17/2021 905301 Bong Espanta 1,000.00 1,000.00
1/17/2021 905302 Al and Maricel Gomez 2,000.00 2,000.00
1/17/2021 905303 Zeus and Andrea Mapula 3,000.00 3,000.00
1/29/2021 905304 Joy Jomantoc 3,000.00 3,000.00
1/29/2021 905305 Albert and Michelle Paclibar 1,000.00 1,000.00
1/29/2021 905306 Noel and Tess Armada 2,500.00 2,500.00
905307 Feb collection -
1/17/2021 905310 Terry Obena 500.00 500.00
1/17/2021 905311 Nelly Villavicencio 300.00 300.00
1/17/2021 905312 Weng Uychocde 500.00 500.00
1/17/2021 905313 Salvacion Alba 600.00 600.00
1/17/2021 905314 Jeanne Aldeguer 600.00 600.00
1/17/2021 905315 Elizabeth Chua 600.00 600.00
1/17/2021 905316 Alma Diaresco 600.00 600.00
1/17/2021 905317 Cynthia Dilag 600.00 600.00
1/17/2021 905318 Linda Ocampo 600.00 600.00
1/17/2021 905319 Ester Sio 600.00 600.00
1/17/2021 905320 Arlene Celiz 600.00 600.00
1/17/2021 905321 Liane Mirasol 600.00 600.00
1/17/2021 905322 Walingwaling Terania 600.00 600.00
1/17/2021 905323 Nena Lozada 1,200.00 1,200.00
1/17/2021 905324 Juvel Tumanday 1,000.00 1,000.00
1/27/2021 AR 24089 Bong Espanta 600.00
-
-
-
-
TOTALS 43,600.00 43,000.00

-
SUMMARY:
DEBIT CREDIT
CASH IN BANK 43,600.00
TITHES 43,000.00
LOVE OFFERINGS -
INTEREST INCOME -
ADVANCES 600.00
DONATION FOR CALAMITY -
DONATION FOR INTERNATIONAL MISSION -
OUTREACH NOF -
SPLIT UP CASH FUNDS -
NAC SHARE FUNDS -
43,600.00 43,600.00
-
AMOUNT Bank
Balance
449,560.94 BEG 449,560.94

1,500.00 Deposit 46,500.00
2,000.00 Withdrawal 75,857.15
3,500.00 Ending 420,203.79
1,500.00
1,500.00
2,500.00
13,500.00
1,000.00
13,500.00
2,000.00
3,000.00
1,000.00
46,500.00
CASH DISBURSEMENT BOOK
For the period January 1-31, 2021
DATE CHECK CHECK # PAYEE PARTICULARS CASH IN BANKS

VOUCHER # Remarks Check Supporting Documents Date
Voucher
4/1/2021 25869 1000007123 Bong Espanta Cash advances for Jan 2021 activities 20,000.00 25869 CHECK VOUCHER ONLY 1/04/2021
1/17/2021 25870 7125 Bong Espanta Financial assistance to sick member 5,000.00 25870 AR 1001 1/17/2021
- OR 47553
-
-
TOTALS 25,000.00
SUMMARY:
DEBIT CREDIT
ADMIN
NOF -
PETTY CASH FUND -
BREAKFAST FUND -
CASH ADVANCE 600.00
SPLIT UP CASH FUNDS TO SPLIT CHAPTER -
GOVERNANCE MEETING 7,700.00
TRANSPORTATION & TRAVEL -
FREIGHT & HANDLING CHARGES -
SUPPLIES -
UTILITIES -
BANK CHARGES -
MISSION
BREAKFAST SUBSIDY -
BCLP -
OUTREACH PROGRAM -
MEP/LSS/BCPR -
INTERNATIONAL MISSION FUND -
INTERNATIONAL MISSION EXPENSES -
FORMATION
BASIC FORMATION PROGRAM -
TEACHING & TRAINING PROGRAM -
SENIOR LEADER PROGRAM -
LEADERSHIP FORMATION -
ASSEMBLY -
LITURGICAL 11,000.00
INTERCESSORY -
MUSIC MINISTRY 700.00
BE HONEST CAMPAIGN -
SCHOLARSHIP -
CELEBRATIONS -
COMMUNICATIONS NETWORK -
SECRETARIAT -
SOCIAL ACTION 5,000.00
DONATION -
FAMILY
FAMILY LIFE -
25,000.00 25,000.00
-
Total Trace in Check Current Previous DESCRIPTIO
Breakdown Difference Approved Authorized bank Date Amount Difference Outstandin Outstandin REF DATE AMOUNT
Amount number N
Passport g Check g Check
5,000.00 15,000.00 YES 5/1/2021 3,578.00
6,500.00 5/1/2021 20,000.00
7,535.00 14,035.00 (9,035.00) YES 11/1/2021 31,240.75
Total 19,035.00 5,965.00 01-13-21 14,455.00
01-13-21 1,583.40
01-19-21 5,000.00
75,857.15
CASH RECEIPTS BOOK
For the period February 1-28, 2021
DONATION FOR
DATE OR# PAYOR CASH IN BANK TITHES LOVE OFFERINGS INTEREST INCOME ADVANCES DONATION FOR INTERNATIONAL OUTREACH NOF SPLIT UP CASH FUNDS
CALAMITY
MISSION
1/2/2021 905307 Femy Salcedo 200.00 200.00

1/2/2021 905308 Emelie Tirol 1,000.00 1,000.00
1/2/2021 905309 Noel Amane 2,000.00 2,000.00
905310-24 January ORs -
3/2/2021 905325 Jimmy and Jane Jegonia 1,000.00 1,000.00
8/2/2021 905326 Tony and Rose Llasus 500.00 500.00
8/2/2021 905327 Neneng Sy 2,000.00 2,000.00
2/16/2021 905328 Val Jovero 4,000.00 4,000.00
2/16/2021 905329 Ronnie dela Pena 1,000.00 1,000.00
2/16/2021 905330 Benny and Del Valensoy 300.00 300.00
2/16/2021 905331 Kriste May Tan 200.00 200.00
2/16/2021 905332 Rey Mateo 300.00 300.00
2/16/2021 905333 Jimi Jegonia 1,000.00 1,000.00
2/2/2021 905334 Iandy Relano 3,000.00 3,000.00
2/20/2021 905335 Noel and Malou Guevara 1,000.00 1,000.00
2/20/2021 905336 Noel and Michelle Amane 2,000.00 2,000.00
2/23/2021 905338 Caridad Pelaco 3,600.00 3,600.00
2/23/2021 905339 Lea Aranador 1,000.00 1,000.00
2/23/2021 905341 Vilma Lira 500.00 500.00
2/23/2021 905342 Terry Obena 500.00 500.00
2/23/2021 905343 Weng Uychocde 500.00 500.00
2/23/2021 905344 Nellie Villavicencio 300.00 300.00
2/23/2021 905345 Femy SAlcedo 100.00 100.00
2/23/2021 905346 Juvel Tumanday 1,000.00 1,000.00
2/23/2021 905347 Vicky Yap 1,000.00 1,000.00
2/23/2021 905348 Gau Arancillo 2,000.00 2,000.00
2/23/2021 905349 Gau Arancillo 2,000.00 2,000.00
2/24/2021 905351 Bong Espanta 1,000.00 1,000.00
2/24/2021 905352 Jimmy Ascalon 1,000.00 1,000.00
2/24/2021 905353 Jezyl and Junty Almelia 1,500.00 1,500.00
2/25/2021 905354 Lai Barvilla 20,000.00 20,000.00
2/25/2021 905355 Nemia Barvilla 1,000.00 1,000.00
2/25/2021 905356 Lorena Hallara 1,000.00 1,000.00
2/25/2021 905357 Sonia Marquillero 500.00 500.00
2/25/2021 905358 Mongging Ledesma 500.00 500.00
2/25/2021 905359 Ramon Salao 1,000.00 1,000.00
2/25/2021 905360 Bernan Certeza 3,021.00 3,021.00
2/25/2021 905361 Bernan Certeza 3,021.00 3,021.00
2/27/2021 905362 Nerio Espinosa 500.00 500.00
2/27/2021 905363 Regie Gamba 1,000.00 1,000.00
2/24/2021 24090 Reyno Garcia 1,500.00 1,500.00
2/24/2021 24091 Marlon Guirhem 1,500.00 1,500.00
2/24/2021 24092 Rex Debuque 1,500.00 1,500.00
2/24/2021 24093 Iandy Relano 5,000.00 5,000.00
(9,500.00) (9,500.00)
-
-
-
-
TOTALS 72,042.00 52,042.00 - - 20,000.00 - - - -

-
SUMMARY:
DEBIT CREDIT
TITHES 52,042.00
LOVE OFFERINGS -
INTEREST INCOME -
ADVANCES 20,000.00
OUTREACH NOF -
NAC SHARE FUNDS -
72,042.00 72,042.00
-
Amount in
NAC SHARE FUNDS Remarks OR DATE OR Number Amount Difference Properly Date Bank REF DIFFERENC Description DATE AMOUNT Bank
Recorded Deposited E Balance
Statement
BEG 420,203.79 BEG 420,203.79

2/2/2021 1,000.00 Deposit 76,942.00
2/2/2021 2,000.00 Withdrawal 15,445.50
2/2/2021 2,500.00 Ending 481,700.29
2/2/2021 3,000.00
2/2/2021 5,200.00
3/2/2021 1,000.00
8/2/2021 500.00
10/2/2021 1,000.00
10/2/2021 4,000.00
02-15-21 1,000.00
02-18-21 3,300.00
02-24-21 3,000.00
02-26-21 1,000.00
02-26-21 1,000.00
02-26-21 1,500.00
02-26-21 2,000.00
02-26-21 2,000.00
02-26-21 3,000.00
02-26-21 3,021.00
02-26-21 3,021.00
02-26-21 3,400.00
02-26-21 9,500.00
02-26-21 20,000.00
76,942.00
-
For the period February 1-28, 2021

VOUCHER # Remarks Check Supporting Documents Date Breakdown
Voucher
2/17/2021 25871 7126 Zeus Mapula Chapter Virtual Valentine's day Celebration 4,695.50 25871 SI 1001 2/17/2021 2,000.00
SI 003733 1,297.50
SI 000714403 1,398.00
2/17/2021 25872 7127 BCBP National NOF for January 10,750.00 25872 DS 922CMBV6 N67 274 2/17/2021
2/26/2021 Noel Armada Reimbursements -Family Life Talk venue and 2/26/2021
25873 7128 snacks 2,600.00 25873 AR 1002
2/26/2021 25873 7128 Noel Armada zoom subscription 740.24 25873 INV64508998 2/26/2021
2/26/2021 25873 7128 Noel Armada Reimbursements- MM trainor 1,000.00 25873 AR 1002 2/26/2021
2/27/2021 25876 7129 BCBP Inc. Fr. Herb Coffee Table Book Sponsorship 10,000.00 25876 DS 922DMFC4 N212 818 2/27/2021
(9,500.00)
2/27/2021 25874 7130 Mere Monique Hospice Thanksgiving mass additional snacks 3,000.00 25874 2/27/2021
AR 1003
2/27/2021 25874 7130 Mere Monique Hospice BCBP Kids and CYP Session with Sr. Clare 16,600.00 25874 2/27/2021
2/27/2021 25975 7131 Sr. Clare Suarez, SPC Honorarium for Intro to Family Life Talk and Sessio 4,000.00 25975 CHECK VOUCHER ONLY 2/27/2021
- Total
-
TOTALS 43,885.74
SUMMARY:
DEBIT CREDIT
ADMIN
NOF 10,750.00
PETTY CASH FUND -
BREAKFAST FUND -
CASH ADVANCE -
SPLIT UP CASH FUNDS TO SPLIT CHAPTE -
GOVERNANCE MEETING -
FREIGHT & HANDLING CHARGES 500.00
SUPPLIES -
UTILITIES -
BANK CHARGES -
MISSION
BREAKFAST SUBSIDY -
BCLP -
OUTREACH PROGRAM -
MEP/LSS/BCPR -
FORMATION
TEACHING & TRAINING PROGRAM 2,000.00
ASSEMBLY 3,000.00
LITURGICAL -
INTERCESSORY -
MUSIC MINISTRY 1,000.00
SCHOLARSHIP -
CELEBRATIONS 4,695.50
COMMUNICATIONS NETWORK 740.24
SECRETARIAT -
SOCIAL ACTION -
DONATION -
FAMILY
FAMILY LIFE 21,200.00
43,885.74 43,885.74
-
Difference Approved Authorized bank Date Amount Difference Outstandin Outstandin REF DATE AMOUNT
Amount number N
02-18-21 10,750.00
4,695.50 - YES
10,750.00 - YES 02-18-21 4,695.50
2,600.00 - YES 15,445.50

720.46 19.78 YES
1,000.00 - YES
13,010.50 (3,010.50) YES
YES
19,600.00 - YES
4,000.00 - YES
56,376.46 (2,990.72)
CASH RECEIPTS BOOK
For the period March 1-31, 2021
DONATION FOR
DATE OR# PAYOR CASH IN BANK TITHES LOVE OFFERINGS INTEREST INCOME ADVANCES DONATION FOR INTERNATIONAL OUTREACH NOF SPLIT UP CASH
CALAMITY FUNDS
MISSION
1/3/2021 905364 Arn Cabayao 1,000.00 1,000.00

1/3/2021 905365 Rey Dusaran 500.00 500.00
1/3/2021 905366 Cesar Mercado 500.00 500.00
1/3/2021 905367 Benny Valensoy 500.00 500.00
1/3/2021 905368 Dennis and Mara Ausan 2,000.00 2,000.00
1/3/2021 905369 Tony and Terry Tubilleka 2,000.00 2,000.00
1/3/2021 905370 Nena Lozada 500.00 500.00
1/3/2021 905371 Arlene Celkiz 300.00 300.00
1/3/2020 905372 Jean Aldeguer 300.00 300.00
1/3/2020 905373 Cynthia Dilag 300.00 300.00
1/3/2020 905374 Alma Diaresco 300.00 300.00
1/3/2020 905375 Sally Alba 300.00 300.00
1/3/2021 905376 Linda Ocampo 300.00 300.00
1/3/2021 905377 Lane Mirasol 300.00 300.00
1/3/2021 905378 Walingwaling Terania 300.00 300.00
1/3/2021 905379 Elizabeth Chua 300.00 300.00
1/3/2021 905380 Ester Sio 300.00 300.00
1/3/2021 905381 Emilie Tirol 1,000.00 1,000.00
1/3/2021 905382 Noel Guevara 1,000.00 1,000.00
1/3/2021 905383 Gau Arancillo 2,000.00 2,000.00
1/3/2021 905384 Mark Acosa 2,000.00 2,000.00
1/3/2021 905385 Bob and Mercy Sy 2,000.00 2,000.00
3/3/2021 905387 Judy Candari 1,500.00 1,500.00
3/3/2021 905388 Wency Lehayan 3,000.00 3,000.00
7/3/2021 905390 Iandy Relano 2,000.00 2,000.00
7/3/2021 905391 Bong Espanta 1,000.00 1,000.00
7/3/2021 905392 Rene Masongsong 1,000.00 1,000.00
7/3/2021 905393 Rene and Zinnia Hormillosa 1,000.00 1,000.00
7/3/2021 905394 Rex and Rose Debuque 4,000.00 4,000.00
03/13/2021 905396 Perseus Aligaen 500.00 500.00
03/15/2021 905397 Lea Aranador 1,000.00 1,000.00
03/15/2021 905398 Luchi Jardinico 500.00 500.00
3/15/2021 905399 Vilma Lira 500.00 500.00
3/15/2021 905400 Terry Obena 500.00 500.00
3/15/2021 905401 Weng Uychocde 500.00 500.00
3/15/2021 905403 Mayflor Catalan 6,000.00 6,000.00
3/15/2021 905404 Vicky Yap 1,000.00 1,000.00
3/20/2021 905405 Mongging Ledesma 1,000.00 1,000.00
3/20/2021 905406 Vernan and Coleen Lamis 1,000.00 1,000.00
3/20/2021 905407 Jezyl and Junty Almelia 1,000.00 1,000.00
7/3/2021 24094 Mayflor Catalan-Fr. Herb Book 1,500.00 1,500.00
3/13/2021 24095 Goodee Arancillo (various members for t-shirts) 13,980.00 13,980.00
3/20/2021 24096 Lourma S. Ledesma- Fr. Herb Book 1,500.00 1,500.00
3/20/2021 24097 Ramon Salao-Fr. Herb Book 1,500.00 1,500.00
3/20/2021 24098 Pierre Alfonso- Fr. Herb Book 1,500.00 1,500.00
3/20/2021 24099 Nena Lozada-Fr. Herb Book 1,500.00 1,500.00
3/20/2021 24100 Vicky Yap-Fr. Herb Book 1,500.00 1,500.00
3/20/2021 24101 Noel Armada-Fr. Herb Book 1,500.00 1,500.00
3/23/2021 24102 Lea Aranador-Fr. Herb Book 1,500.00 1,500.00
-
-
3/21/2021 905408 June and Deo Pineda 1,000.00 1,000.00
3/23/2021 905410 Bernan and Ellen Certeza 3,021.00 3,021.00
905412 april OR -
-
3/31/2021 interest 112.17 112.17
Fr. Herb Coffee Table Book (12,000.00) (12,000.00)
-
-
TOTALS 72,413.17 58,321.00 - 112.17 13,980.00 - - - -

-
SUMMARY:
DEBIT CREDIT
TITHES 58,321.00
LOVE OFFERINGS -
INTEREST INCOME 112.17
ADVANCES 13,980.00
OUTREACH NOF -
NAC SHARE FUNDS -
72,413.17 72,413.17
-
Amount in
Statement
BEG 481,700.29 BEG 481,700.29

1/3/2021 1,000.00 Deposit 94,141.21
1/3/2021 1,000.00 Withdrawal 87,083.27
1/3/2021 1,500.00 Ending 488,758.23
1/3/2021 2,000.00
1/3/2021 2,000.00
1/3/2021 3,600.00
2/3/2021 1,000.00
4/3/2021 1,000.00
4/3/2021 1,000.00
4/3/2021 2,000.00
4/3/2021 13,600.00
5/3/2021 2,000.00
8/3/2021 2,000.00
10/3/2021 3,000.00
03-24-21 1,000.00
03-24-21 1,500.00
03-24-21 2,000.00
03-24-21 3,000.00
03-24-21 3,000.00
03-24-21 3,021.00
03-24-21 3,800.00
03-24-21 4,000.00
03-24-21 6,000.00
03-24-21 7,500.00
03-24-21 7,500.00
03-24-21 13,980.00
03-30-21 1,000.00
03-31-21 140.21
94,141.21
-
For the period March 1-31, 2021

Voucher
-
08-Mar-21 25877 7132 BCBP National NOF for Feb 13,010.50 25877 DS 922JJBT8 N100 320 3/08/2021
3/16/2021 7135 Phil. Foundation of BCBP, Inc. Additional orders for Fr. Herb Coffee table Book DS 9220MFC4 N87 346 3/16/2021
25878 12,500.00 25878
3/16/2021 25879 7133 Val Jovero Venue and snacks for various activities, groceries 14,550.00 25879 CHECK VOUCHER ONLY 3/16/2021
honorarium for Teaching resource person and
3/16/2021 7134 Noel Armada wellness instructor AR 1004 3/16/2021
25880 4,200.00 25880 1,000.00
AR 1005 1,000.00
REF 8001012572535 2,000.00
OR MI00210000269113 200.00
3/16/2021 25880 7134 Noel Armada zoom subscription for February 749.49 25880 INV70167320 3/16/2021
3/20/2021 25881 7136 Muelle Deli Restaurant Ladies' Breakfast subsidy 4,105.00 25881 CHECK VOUCHER ONLY 3/20/2021
3/23/2021 7137 Iandy Relano Financial assistance for demise of Mr. Tito Relano, CHECK VOUCHER ONLY 3/23/2021
father of Iandy Relano (Formation Director)
25882 3,500.00 25882
- Total
-
(12,000.00)
-
-
TOTALS 40,614.99
SUMMARY:
DEBIT CREDIT
ADMIN
NOF 13,010.50
PETTY CASH FUND -
BREAKFAST FUND -
CASH ADVANCE -
FREIGHT & HANDLING CHARGES 700.00
SUPPLIES -
UTILITIES -
BANK CHARGES -
MISSION
BREAKFAST SUBSIDY 10,655.00
BCLP -
OUTREACH PROGRAM -
MEP/LSS/BCPR -
FORMATION
ASSEMBLY 1,750.00
LITURGICAL -
INTERCESSORY -
BE HONEST CAMPAIGN 2,000.00
SCHOLARSHIP -
CELEBRATIONS -
COMMUNICATIONS NETWORK 749.49
SECRETARIAT -
DONATION -
FAMILY
FAMILY LIFE -
40,614.99 40,614.99
-
Amount number N
1/3/2021 4,340.24
10,000.00 3,010.50 YES 1/3/2021 19,600.00
12,500.00 - YES 4/3/2021 10,000.00

14,550.00 - YES 03-23-21 14,550.00
03-23-21 4,000.00
4,200.00 - YES
729.56 19.93 YES 03-23-21 4,105.00
4,105.00 YES 03-23-21 4,949.49
3,500.00 - YES 03-24-251 12,500.00

49,584.56 3,030.43 03-29-21 13,010.50
03-31-21 28.04
87,083.27
CASH RECEIPTS BOOK
For the period April 1-30, 2021
DATE OR# PAYOR CASH IN BANK TITHES LOVE OFFERINGS INTEREST INCOME ADVANCES DONATION FOR DONATION FOR OUTREACH NOF SPLIT UP CASH
CALAMITY SCHOLARS/OTHERS FUNDS

5/4/2021 905414 Kriste May Tan 200.00 200.00
5/4/2021 905415 Emelie Tirol 1,000.00 1,000.00
6/4/2021 905416 Elsa Lehayan 1,000.00 1,000.00
6/4/2021 905417 Noel Guevara 1,000.00 1,000.00
6/4/2021 905418 Rex Debuque 2,000.00 2,000.00
4/10/20121 905419 Bong and Fems Espanta 1,000.00 1,000.00
905421 cancelled -
4/15/2021 905422 Joy Jomantoc 3,000.00 3,000.00
4/15/2021 905424 Victoria Yap 1,000.00 1000
4/16/2021 905425 Nerio Espinosa 500.00 500
4/20/2021 905426 Iandy and Tin Relano 2,500.00 2500
4/20/2021 905427 Noel and Michelle Amane 2,000.00 2000
4/22/2021 905428 Bernan Certeza 3,021.00 3,021.00
4/22/2021 905429 Gau Arancillo 2,000.00 2,000.00
4/23/2021 905430 Ramon Salao 1,000.00 1,000.00
4/22/2021 905431 Reylan Java 1,000.00 1,000.00
4/25/2021 905432 Regie and Tin Gamba 2,000.00 2,000.00
4/25/2021 905433 Cesar and arlene mercado 500.00 500.00
4/25/2021 905434 Jonathan and Rose Brillantes 2,000.00 2,000.00
4/25/2021 905435 Tony Tubilleja 1,000.00 1,000.00
4/25/2021 905436 Tony Llasus 500.00 500.00
4/25/2021 905437 Zeus Mapula 3,000.00 3,000.00
4/26/2021 905438 Lea Aranador 1,000.00 1,000.00
4/26/2021 905439 Vilma Lira 500.00 500.00
4/26/2021 905440 Terry Obena 500.00 500.00
4/26/2021 905441 Luchi Jardinico 500.00 500.00
4/26/2021 905442 Weng Uychocde 500.00 500.00
4/21/2021 905445 Christy Salcedo 1,000.00 1,000.00
4/21/2021 905446 Lucy Sombong 1,000.00 1,000.00
-
4/29/2021 24103 Ray Gomez 5,000.00 5,000.00
4/29/2021 24104 Doy Andrada 5,000.00 5,000.00
Total members' contribution for community pantr (10,000.00) (10,000.00)
-
-
-
TOTALS 42,521.00 42,521.00 - - - - - - -

-
SUMMARY:
DEBIT CREDIT
TITHES 42,521.00
LOVE OFFERINGS -
INTEREST INCOME -
ADVANCES -
OUTREACH NOF -
NAC SHARE FUNDS -
42,521.00 42,521.00
-
Amount in
Statement
BEG 488,758.23 BEG 488,758.23

5/4/2021 3,000.00 Deposit 57,221.00
8/4/2021 1,000.00 Withdrawal 51,500.25
04-13-21 1,000.00 Ending 494,478.98
04-13-21 1,000.00
04-13-21 1,000.00
.04-13-21 1,500.00
04-13-21 2,000.00
04-20-21 2,500.00
04-21-21 2,000.00
04-26-21 3,000.00
04-27-21 1,000.00
04-27-21 1,000.00
04-27-21 2,000.00
04-27-21 2,000.00
04-27-21 3,000.00
04-27-21 3,021.00
04-27-21 3,300.00
04-27-21 10,000.00
04-29-21 400.00
04-29-21 2,500.00
04-29-21 5,000.00
04-30-21 5,000.00
04-30-21 1,000.00
57,221.00
-
For the period April 1-30, 2021

Voucher
1/4/2021 25883 1000007138 BCBP National NOF 14,830.25 Different Date 25883 DS 922DCYM1 N82 336 4/07/2021
5/4/2021 25884 1000007139 Coleen Lamis Financial assistance for demise of mother 3,500.00 Different Date 25884 CHECK VOUCHER ONLY 4/10/2021
10/4/2021 25885 1000007140 Bong Espanta Reimbursement for MM snacks and trainor's fee 1,700.00 25885 CHECK VOUCHER ONLY 4/10/2021
4/20/2021 25886 1000007141 Bong Espanta flowers and masscard for Sis Gemma and MM snacks 5,970.00 Different Date 25886 SI 20340 4/19/2021
SI 20341
4/30/2021 25887 1000007142 Msgr. Oso Community Pantry JASAC 22,000.00 Different Date 25887 DS 922EMC4 N82 333 5/01/2021
-
Members' Contribution for
Community Pantry (10,000.00)
-
-
TOTALS 38,000.25
SUMMARY:
DEBIT CREDIT
ADMIN
NOF 14,830.25
PETTY CASH FUND -
BREAKFAST FUND -
CASH ADVANCE -
SUPPLIES -
UTILITIES -
BANK CHARGES -
MISSION
BREAKFAST SUBSIDY -
BCLP -
OUTREACH PROGRAM -
MEP/LSS/BCPR -
FORMATION
ASSEMBLY -
LITURGICAL 1,000.00
INTERCESSORY -
SCHOLARSHIP -
CELEBRATIONS -
SECRETARIAT -
DONATION -
FAMILY
FAMILY LIFE -
38,000.25 38,000.25
-
Amount number N
14,830.25 - YES 7/4/2021 3,500.00
3,500.00 - YES 04-13-21 14,830.25
1,700.00 - YES 04-19-21 3,500.00
4,000.00 04-20-21 1,700.00
270.00 4,270.00 1,700.00 YES
10,380.25 11,619.75 YES 04-20-21 5,970.00
04-30-21 22,000.00
Total 34,680.50 13,319.75 51,500.25

CASH RECEIPTS BOOK
For the period May 1-31, 2021
DONATION FOR
DATE OR# PAYOR CASH IN BANK TITHES LOVE OFFERINGS INTEREST INCOME ADVANCES DONATION FOR INTERNATIONAL OUTREACH NOF SPLIT UP CASH FUNDS
CALAMITY
MISSION
4/5/2021 905447 Emilie Tirol 1,000.00 1,000.00

4/5/2021 905448 Noel Guevara 1,000.00 1,000.00
4/5/2021 905449 Albert Paclibar 2,000.00 2,000.00
6/5/2021 905450 Iandy Relano 2,500.00 2,500.00
6/5/2021 24105 Lea Aranador 2,000.00 2,000.00
6/5/2021 24106 Carrie Pelaco 2,000.00 2,000.00
6/5/2021 24107 Vilma Lira 1,000.00 1,000.00
6/5/2021 24108 Weng Uychocde 500.00 500.00
6/5/2021 24109 Terry Obena 300.00 300.00
7/5/2021 24110 Rene Singson 5,000.00 5,000.00
7/5/2021 24111 Robert Soriano 2,500.00 2,500.00
7/5/2021 24112 Linda Salmorin 2,500.00 2,500.00
Community Pantry contributions (15,800.00) (15,800.00)
10/5/2021 905451 Rey Mateo 800.00 800.00
10/5/2021 905452 Benny Valensoy 1,000.00 1,000.00
10/5/2021 905453 Rey Dusaran 500.00 500.00
10/5/2021 905454 Dennis Ausan 2,000.00 2,000.00
10/5/2021 905455 Arn Cabayao 1,000.00 1,000.00
10/5/2021 905456 Kriste Mae Tan 400.00 400.00
12/5/2021 905457 Pierre Alfonso (jan-June) 5,000.00 5,000.00
5/18/2021 905459 Bernan Certeza 3,021.00 3,021.00
5/18/2021 905461 Vicky Yap 1,000.00 1,000.00
5/18/2021 905462 Rex Debuque 2,000.00 2,000.00
5/18/2021 905463 Reylan P. Java 1,000.00 1,000.00
5/18/2021 905464 Gau and Lori Arancillo 2,000.00 2,000.00
5/18/2021 905465 Elsa and Wence Lehayan 1,000.00 1,000.00
5/25/2021 905466 Goodee Arancillo 1,000.00 1,000.00
5/25/2021 905467 Langging Palmares 500.00 500.00
5/25/2021 905468 Lea Aranador 1,000.00 1,000.00
5/25/2021 905469 Luchi Jardinico 500.00 500.00
5/25/2021 905470 Vilma Lira 500.00 500.00
5/25/2021 905471 Weng Uychocde 500.00 500.00
5/25/2021 905472 Terry Obena 500.00 500.00
5/28/2021 905474 Zeus Mapula 3,000.00 3,000.00
5/31/2021 905476 Emilie Tirol 1,000.00 1,000.00
5/31/2021 905478 Rex and Rosene Debuque 2,000.00 2,000.00
-
5/14/2021 24113 Tim and Ida Siason 5,000.00 5,000.00
5/25/2021 24114 Lea Aranador 500.00 500.00
5/25/2021 24116 Weng Uychocde 500.00 500.00
-
Community Pantry contributions (6,500.00) (6,500.00)
-
-
TOTALS 45,521.00 45,521.00 - - - - - - -

-
SUMMARY:
DEBIT CREDIT
TITHES 45,521.00
LOVE OFFERINGS -
INTEREST INCOME -
ADVANCES -
OUTREACH NOF -
NAC SHARE FUNDS -
45,521.00 45,521.00
-
Amount in
Statement
BEG 494,478.98 BEG 494,478.98

3/5/2021 5,000.00 Deposit 61,021.00
4/5/2021 2,000.00 Withdrawal 64,603.00
5/5/2021 2,500.00 Ending 490,896.98
7/5/2021 10,000.00
10/5/2021 1,000.00
10/5/2021 6,300.00
11/5/2021 1,000.00
11/5/2021 5,700.00
12/5/2021 5,000.00
05-14-21 5,000.00
05-17-21 3,000.00
05-21-21 2,000.00
05-21-21 3,021.00
05-24-21 1,000.00
05-24-21 1,000.00
05-24-21 1,000.00
05-24-21 1,500.00
05-24-21 2,000.00
05-28-21 3,000.00
61,021.00
-
For the period May 1-31, 2021

Voucher
6/5/2021 25888 1000007143 new keyboard 49,605.00 Different Date 25888 CHECK VOUCHER ONLY 4/30/2021
6/5/2021 25889 1000007144 keyboard accessories 9,998.00 25889 CR 0038652 5/06/2021
6/5/2021 25890 1000007145 Arlene Celiz financial assistance for COVID19. 5,000.00 25890 CR 0037580 5/06/2021 1,500.00
Community Pantry Members' Contributions (15,800.00) CR 0037578 1,500.00
CR 0038653 2,499.00
7/5/2021 25891 1000007146 BCBP National NOF for April 2021 10,380.25 25891 CHECK VOUCHER ONLY 5/07/2021
5/31/2021 25892 1000007147 Alma Diaresco financial assistance for COVID19. 5,000.00 25892 DS 92EMFC4 341 5/31/2021
5/31/2021 1000007148 Bong Espanta MM snacks and trainor, financial assistance to 5/31/2021
25893 Amparo family 5,200.00 25893 CHECK VOUCHER ONLY
5/31/2021 25894 1000007149 Benny Valensoy Financial assistance for demise of mother 3,500.00 25894 CHECK VOUCHER ONLY 5/31/2021
5/31/2021 25895 1000007149 Bong Espanta Financial assistance for Hormillosa family 5,000.00 25895 CHECK VOUCHER ONLY 5/31/2021
Community Pantry Members' Contributions (6,500.00) Total
-
-
-
TOTALS 71,383.25
SUMMARY:
DEBIT CREDIT
ADMIN
NOF 10,380.25
PETTY CASH FUND -
BREAKFAST FUND -
CASH ADVANCE -
SUPPLIES -
UTILITIES -
BANK CHARGES -
MISSION
BREAKFAST SUBSIDY -
BCLP -
OUTREACH PROGRAM -
MEP/LSS/BCPR -
FORMATION
ASSEMBLY -
LITURGICAL -
INTERCESSORY -
SCHOLARSHIP -
CELEBRATIONS -
SECRETARIAT -
SOCIAL ACTION (300.00)
DONATION -
FAMILY
FAMILY LIFE -
71,383.25 71,383.25
-
Trace in Check Current Previous DESCRIPTIO
Total Amount Difference Approved Authorized bank Date Amount Difference Outstandin Outstandin REF DATE AMOUNT
number N
22,000.00 27,605.00 YES 6/5/2021 5,000.00
49,605.00 (39,607.00) YES 6/5/2021 9,998.00
7/5/2021 49,605.00
64,603.00
5,499.00 (499.00) YES
5,000.00 5,380.25 YES
5,000.00 - YES
5,200.00 - YES
3,500.00 - YES
5,000.00 - YES
100,804.00 (7,120.75)
CASH RECEIPTS BOOK
For the period June 1-30, 2021
DONATION FOR
DONATION FOR SPLIT UP CASH
DATE OR# PAYOR CASH IN BANK TITHES LOVE OFFERINGS INTEREST INCOME ADVANCES CALAMITY INTERNATIONAL OUTREACH NOF FUNDS
MISSION
06/11/2021 905479 Jimi and Jane Jegonia 1,000.00 1,000.00

6/11/2021 905480 Marc Zara 1,000.00 1,000.00
6/16/2021 905481 Iandy and Christine Relano 3,000.00 3,000.00
6/16/2021 905482 Adolf and Dale Bunol 6,000.00 6,000.00
6/16/2021 905483 Vicky Yap 1,000.00 1,000.00
6/16/2021 905484 Gau Arancillo 2,000.00 2,000.00
6/16/2021 905485 Reylan Java 1,000.00 1,000.00
6/16/2021 905486 Bong Espanta 1,000.00 1,000.00
6/21/2021 905488 Crosbee and Anabel Gumowang 2,000.00 2,000.00
6/21/2021 905489 Meldy and Ronnie de la Pena 1,000.00 1,000.00
6/25/2021 905492 Nerio Espinosa 500.00 500.00
6/28/2021 905493 Lea Aranador 1,000.00 1,000.00
6/28/2021 905495 Vilma Lira 500.00 500.00
6/28/2021 905496 Terry Obena 500.00 500.00
6/28/2021 905497 Weng Uychocde 1,000.00 1,000.00
6/28/2021 905499 Langging Palmares 100.00 100.00
6/9/2021 24117 c/o Doy Andrada- donation for caritas 8,000.00 8,000.00
(8,000.00) (8,000.00)
6/30/2021 940452 Emelie Tirol 1,000.00 1,000.00
6/30/2021 940455 Salvacion Alba 300.00 300.00
6/30/2021 940456 Jeanne Aldeguer 300.00 300.00
6/30/2021 940457 Elizabeth Chua 300.00 300.00
6/30/2021 940458 Alma Diaresco 300.00 300.00
6/30/2021 940459 Cynthia Dilag 300.00 300.00
6/30/2021 940460 Linda Ocampo 300.00 300.00
6/30/2021 940461 Nena Lozada 300.00 300.00
6/30/2021 940462 Ester Sio 300.00 300.00
6/30/2021 940463 Waling waling Terania 300.00 300.00
6/30/2021 940464 Llane Mirasol 300.00 300.00
940465 July OR -
6/30/2021 940466 Arlene Celiz 300.00 300.00
interest income 119.39 119.39
-
-
-
-
TOTALS 44,340.39 44,221.00 - 119.39 - - - - -
-
SUMMARY:
DEBIT CREDIT
TITHES 44,221.00
LOVE OFFERINGS -
ADVANCES -
OUTREACH NOF -
NAC SHARE FUNDS -
44,340.39 44,340.39
-
Amount in
Properly Date DIFFERENC Bank
NAC SHARE FUNDS Remarks OR DATE OR Number Amount Difference Recorded Deposited Bank REF E Description DATE AMOUNT Balance
Statement
BEG 490,896.98 BEG 490,896.98

1/6/2021 100.00 Deposit 45,649.24
2/6/2021 1,000.00 Withdrawal 84,490.35
2/6/2021 1,000.00 Ending 452,055.87
2/6/2021 2,000.00
2/6/2021 2,000.00
2/6/2021 2,300.00
9/6/2021 1,000.00
9/6/2021 8,000.00
10/6/2021 1,000.00
06-14-21 3,500.00
06-16-21 3,000.00
06-16-21 7,000.00
06-17-21 1,000.00
06-17-21 1,000.00
06-17-21 2,000.00
06-17-21 2,500.00
06-18-21 1,000.00
06-21-21 100.00
06-21-21 3,000.00
06-29-21 3,000.00
06-30-21 149.24
45,649.24
-
For the period June 1-30, 2021

Voucher
6/1/2021 25896 1000007151 Val Jovero Breakfast subsidy and groceries for Relano family 27,000.00 25896 DS 922EMFC4 N82 335 6/1/2021
6/2/2021 25897 1000007153 Noel Guevara priest stipend for requiem mass for Bro. Rene Horm 4,000.00 25897 CHECK VOUCHER ONLY 6/2/2021
6/14/2021 25898 1000007152 Aprudencio Espanta Donation for Caritas Kindness Kitchen c/o JASAC M 8,000.00 25898 CHECK VOUCHER ONLY 6/14/2021
6/14/2021 25899 1000007154 BCBP National May 2021 NOF 11,380.25 25899 DS 922DJBT8 486 6/14/2021
6/14/2021 1000007155 Celso Arguelles Financial Assistance to Arguelles family (COVID) 6/25/2021
25900 5,000.00 Different Date 25900 REF 8001 623 391671
6/30/2021 1000007156 Mark Raneses c/o Noel Armada Financial assistance to Raneses family (COVID) 6/30/2021
25901 5,000.00 25901 CHECK VOUCHER ONLY
-
-
-
-
-
(8,000.00)
-
-
TOTALS 52,380.25
SUMMARY:
DEBIT CREDIT
ADMIN
NOF 11,380.25
PETTY CASH FUND -
BREAKFAST FUND -
CASH ADVANCE -
SUPPLIES -
UTILITIES -
BANK CHARGES -
MISSION
BCLP -
OUTREACH PROGRAM -
MEP/LSS/BCPR -
FORMATION
ASSEMBLY -
LITURGICAL 4,000.00
INTERCESSORY -
MUSIC MINISTRY -
SCHOLARSHIP -
CELEBRATIONS -
SECRETARIAT -
DONATION 8,000.00
FAMILY
FAMILY LIFE -
52,380.25 52,380.25
-
Amount number N
27,000.00 - YES 2/6/2021 3,500.00
4,000.00 - YES 2/6/2021 5,000.00
8,000.00 - YES 2/6/2021 10,380.25
11,380.25 - YES 2/6/2021 27,000.00
5,000.00 - YES 4/6/2021 5,000.00
5,000.00 - YES 4/6/2021 5,200.00

Total 60,380.25 - 06-16-21 11,380.25
0616-21 5,000.00
06-16-21 8,000.00
06-23-21 4,000.00
06-30-21 29.85
84,490.35
CASH RECEIPTS BOOK
For the period July 1-31, 2021
DONATION FOR
CALAMITY FUNDS
MISSION
7/2/2021 940465 Iandy and Tintin Relano 3,000.00 3,000.00

940466 june OR -
07-Jul-21 940467 Lorena Hallara (April-June) 1,500.00 1,500.00
7/14/2021 940470 Mongging Ledesma (june to August) 1,500.00 1,500.00
7/14/2021 940471 Cristy Salcedo (Jun2021 to Jan 2022) 1,400.00 1,400.00
7/14/2021 940472 Judy Candari (July to Dec 2021) 1,500.00 1,500.00
7/14/2021 940473 Lucy Sombong(june 2021 to Jan 2022) 2,000.00 2,000.00
7/16/2021 940474 Bong and Fem Espanta 1,000.00 1,000.00
7/19/2021 940477 Reylan and Juliet Java 1,000.00 1,000.00
7/19/2021 940478 Vicky Yap 1,000.00 1,000.00
7/14/2021 AR 24118 Sonia Marquillero-NAC tshirt 400.00 400.00
7/14/2021 AR 24119 Joy Jomantoc- NAC tshirts 800.00 800.00
7/15/2021 AR 24120 Mark Jim Acosa 500.00 500.00
7/15/2021 AR 24121 Antonio Tubilleja 800.00 800.00
7/15/2021 AR 24122 Russel Tumimbang 400.00 400.00
7/9/2021 AR 24123 Nemia Barvilla 400.00 400.00
7/9/2021 AR 24124 Jezyl and Junty Almelia 800.00 800.00
7/9/2021 AR 24125 Zeus Mapula 1,200.00 1,200.00
7/10/2021 AR 24126 Bong and Fem Espanta 800.00 800.00
7/9/2021 AR 24127 Juvel and Joy Tumanday 800.00 800.00
7/8/2021 AR 24128 Michelle and Albert Paclibar 800.00 800.00
7/9/2021 AR 24129 Elsa and Wency Lehayan 800.00 800.00
7/9/2021 AR 24130 Iandy and Tintin Relano 800.00 800.00
7/15/2021 AR 24131 May Catalan 400.00 400.00
(9,600.00) (9,600.00)
7/23/2021 AR 24132 Vicky yap -NAC 41 registration 500.00 500.00
7/23/2021 AR 24133 Lea aranador -NAC 41 registration 500.00 500.00
7/23/2021 AR 24134 Luchie jardinico -NAC 41 registration 500.00 500.00
7/23/2021 AR 24135 Vilma lira -NAC 41 registration 500.00 500.00
7/23/2021 AR 24136 weng uychocde-NAC 41 registration 500.00 500.00
7/23/2021 AR 24137 neneng sy-NAC 41 registration 500.00 500.00
(3,000.00) (3,000.00)
7/22/2021 940481 Ramon Salao 1,500.00 1,500.00
7/23/2021 940482 Lea Aranador 1,000.00 1,000.00
7/23/2021 940484 Vilma lira 500.00 500.00
7/23/2021 940485 Terry Obena 500.00 500.00
7/23/2021 940487 Joy Jomantoc- NAC tshirts 6,000.00 6,000.00
7/26/2021 940488 Luchi Contreras 1,000.00 1,000.00
7/26/2021 940489 Goodee and Kim Arancillo 1,000.00 1,000.00
-
7/27/2021 24138 Mark Acosa 400.00 400.00
7/26/2021 24139 Noel Amane 800.00 800.00
7/24/2021 24140 Iandy and Tin Relano 1,000.00 1,000.00
-
-
7/29/2021 940491 Tony Tubilleja 3,000.00 3,000.00
-
-
(4,200.00) (4,200.00)
-
-
-
TOTALS 46,321.00 46,221.00 - - 100.00 - - - -

-
SUMMARY:
DEBIT CREDIT
TITHES 46,221.00
LOVE OFFERINGS -
INTEREST INCOME -
ADVANCES 100.00
OUTREACH NOF -
NAC SHARE FUNDS -
46,321.00 46,321.00
-
Amount in
Statement
BEG 452,055.87 BEG 452,055.87

1/7/2021 3,000.00 Deposit 84,142.00
2/7/2021 1,000.00 Withdrawal 44,534.49
2/7/2021 1,000.00 Ending 491,663.38
2/7/2021 2,000.00
2/7/2021 2,000.00
2/7/2021 3,021.00
2/7/2021 3,300.00
2/7/2021 6,300.00
8/7/2021 1,000.00
8/7/2021 1,500.00
8/7/2021 3,000.00
8/7/2021 8,500.00
9/7/2021 400.00
9/7/2021 800.00
9/7/2021 800.00
9/7/2021 800.00
9/7/2021 800.00
9/7/2021 800.00
9/7/2021 1,200.00
9/7/2021 2,000.00
07-13-21 3,400.00
07-15-21 400.00
07-15-21 500.00
07-15-21 800.00
07-19-21 1,000.00
07-19-21 1,000.00
07-19-21 2,000.00
07-19-21 3,021.00
07-23-21 400.00
07-26-21 800.00
07-26-21 1,000.00
07-26-21 1,000.00
07-27-21 1,000.00
07-27-21 1,000.00
07-27-21 1,500.00
07-27-21 2,000.00
07-27-21 2,300.00
07-27-21 2,800.00
07-27-21 3,000.00
07-27-21 6,000.00
07-29-21 3,000.00
07-30-21 3,000.00
84,142.00
-
For the period July 1-31, 2021

Voucher
07-Jul-21 25902 1000007162 Noel M. Armada reimbursement of Zoom (March to June) 2,959.24 25902 INV75839463 7/07/2021 726.28
INV81849191 725.29
INV87513371 718.33
INV1007 729.53
07/08/2021 25903 1000007158 BCBP National NOF- June 2021 11,055.25 25903 DS 922JNBC2 N125 413 7/08/2021
7/10/2021 25904 1000007160 BCBP NAC 41 NAC t-shirts 8,520.00 25904 REF 8001692568906 7/10/2021
7/12/2021 25905 1000007161 Marlon Guirhem Financial assistance to bereaved family 3,500.00 25905 CHECK VOUCHER ONLY 7/12/2021
7/12/2021 25906 1000007162 Arlene Celiz Financial assistance to bereaved family 3,500.00 25906 REF 8001673812295 7/12/2021
7/12/2021 25907 1000007159 BCBP NAC 41 Chapter donation 10,000.00 25907 DS 922FCYM1 N50 221 7/12/2021
7/16/2021 1000007163 Noel Armada reimbursement for BCBP NAC41 additional t-shirts REF 8001732261214 7/16/2021
25908 1,880.00 25908
(9,600.00)
7/21/2021 1000007165 Noel Armada reimbursement for BCBP NAC41 additional t-shirts OR MI00210000279409 7/21/2021
25910 (michelle and noel) 2,095.00 25910 515.00
OR MIH0410000064319 515.00
REF 8001758575512 1,065.00
7/21/2021 1000007166 Noel M. Armada reimbursement for honorarium of CYP talk REF 8001765190937 7/21/2021
25911 resource person 2,000.00 25911
-
reimbursement of financial assistance to Paclibar
7/21/2021 1000007164 Noel M. Armada couple (COVID positive) CHECK VOUCHER ONLY 7/16/2021
25909 5,000.00 25909
-
reimbursement of NAC41 registration remitted by
7/26/2021 1000007167 Noel M. Armada Gcash CHECK VOUCHER ONLY 7/26/2021
25912 6,500.00 25912
(3,000.00) Total
(4,200.00)
-
-
TOTALS 40,209.49
SUMMARY:
DEBIT CREDIT
ADMIN
NOF 11,055.25
PETTY CASH FUND -
BREAKFAST FUND -
CASH ADVANCE 100.00
FREIGHT & HANDLING CHARGES 2,065.00
SUPPLIES -
UTILITIES -
BANK CHARGES 30.00
MISSION
BCLP -
OUTREACH PROGRAM -
MEP/LSS/BCPR -
FORMATION
ASSEMBLY -
LITURGICAL -
INTERCESSORY -
MUSIC MINISTRY -
SCHOLARSHIP -
CELEBRATIONS 10,000.00
SECRETARIAT -
DONATION -
FAMILY
FAMILY LIFE 2,000.00
40,209.49 40,209.49
-
Amount number N
8/7/2021 11,055.25
2,899.43 59.81 YES

11,055.25 - YES 8/7/2021 3,500.00
8,505.00 15.00 YES 8/7/2021 5,000.00
3,500.00 - YES 07-19-21 10,000.00
3,500.00 - YES 07-19-21 2,959.24
10,000.00 - YES 07-19-21 8,520.00
1,865.00 15.00 YES 07-22-21 3,500.00

44,534.49
2,095.00 - YES
2,000.00 - YES
YES
5,000.00 - YES
YES
6,500.00 - YES
56,919.68 89.81
CASH RECEIPTS BOOK
For the period August 1-31, 2021
DONATION FOR
CALAMITY FUNDS
MISSION
8/2/2021 940493 Jomarie Moriente 1,000.00 1,000.00

8/2/2021 940494 Emilie Tirol 1,000.00 1,000.00
8/2/2021 940496 Iandy Relano 3,000.00 3,000.00
8/12/2021 940500 Regi and Christine Gamba 2,500.00 2,500.00
8/16/2021 940501 Jeric and Tess Bonilla 2,000.00 2,000.00
8/17/2021 940502 Jeric and Tess Bonilla 2,500.00 2,500.00
8/17/2021 940503 Bernan and Eleanor Certeza 3,021.00 3,021.00
8/17/2021 940505 Reylan Java 1,000.00 1,000.00
8/17/2021 940506 Vicky Yap 1,000.00 1,000.00
8/18/2021 940507 Rose and Rex Debuque 2,000.00 2,000.00
8/23/2021 940508 Lea Aranador 1,000.00 1,000.00
8/23/2021 940509 Luchi Jardinico 500.00 500.00
8/23/2021 940510 Vilma Lira 500.00 500.00
8/23/2021 940511 Terry Obena 500.00 500.00
8/23/2021 940512 Weng Uychocde 500.00 500.00
8/24/2021 940514 Wency and Elsa Lehayan 3,000.00 3,000.00
8/26/2021 940517 Vernan and Coleen Lamis 1,065.00 1,065.00
8/27/2021 940518 Eufemia Salcedo 200.00 200.00
8/31/2021 940519 Michelle and Noel Amane 2,000.00 2,000.00
8/31/2021 940520 Emelie Tirol 1,000.00 1,000.00
-
-
-
-
-
TOTALS 42,586.00 42,586.00 - - - - - - -

-
SUMMARY:
DEBIT CREDIT
TITHES 42,586.00
LOVE OFFERINGS -
INTEREST INCOME -
ADVANCES -
OUTREACH NOF -
NAC SHARE FUNDS -
42,586.00 42,586.00
-
Amount in
Statement
BEG 491,663.38 BEG 491,663.38

2/8/2021 1,000.00 Deposit 44,586.00
2/8/2021 1,000.00 Withdrawal 61,000.75
2/8/2021 1,000.00 Ending 475,248.63
2/8/2021 1,000.00
2/8/2021 3,000.00
2/8/2021 3,000.00
12/8/2021 1,000.00
12/8/2021 1,000.00
12/8/2021 2,500.00
08-20-21 2,000.00
08-20-21 3,021.00
08-23-21 1,000.00
08-23-21 1,000.00
08-23-21 2,000.00
08-23-21 2,000.00
08-23-21 2,500.00
08-23-21 3,000.00
08-26-21 1,065.00
08-26-21 3,000.00
08-31-21 1,000.00
08-31-21 2,000.00
08-31-21 6,500.00
44,586.00
-
For the period August 1-31, 2021

Voucher
8/2/2021 25913 1000007168 BCBP National NOF for July 2021 11,555.25 25913 DS 922JJBT8 N113 400 8/2/2021
8/10/2021 25914 1000007169 Noel M. Armada reimbursement of financial assistance to Amparo fa 5,000.00 25914 REF 6001901515997 8/10/2021
8/10/2021 25915 1000007170 Val Jovero community pantry groceries, breakfast and genera 26,970.50 25915 DS 922JJBT8 N113 397 8/10/2021
8/15/2021 25916 1000007171 Noel M. Armada reimbursement of Zoom annual due 5,571.28 25916 INV99366277 8/15/2021
8/24/2021 25917 1000007172 Noel M. Armada upgrade of zoom to Large Meeting USD50 2,511.50 25917 INV 1008 8/24/2021
8/31/2021 25918 1000007173 BCBP National NOF for August 2021 10,646.50 25918 DS 922EJBT8 N144 636 8/31/2021
- Total
-
-
TOTALS 62,255.03
SUMMARY:
DEBIT CREDIT
ADMIN
NOF 22,201.75
PETTY CASH FUND -
BREAKFAST FUND -
CASH ADVANCE -
SPLIT UP CASH FUNDS TO SPLIT CHAPTE 557.13
SUPPLIES -
UTILITIES -
BANK CHARGES -
MISSION
BCLP -
OUTREACH PROGRAM -
MEP/LSS/BCPR -
FORMATION
TEACHING & TRAINING PROGRAM 835.69
ASSEMBLY 1,500.00
LITURGICAL -
INTERCESSORY -
MUSIC MINISTRY -
SCHOLARSHIP -
CELEBRATIONS 557.13
COMMUNICATIONS NETWORK 2,511.50
SECRETARIAT -
DONATION -
FAMILY
FAMILY LIFE 835.69
62,255.03 62,255.03
-
Amount number N
11,555.25 - YES 12/8/2021 11,555.25
5,000.00 - YES 12/8/2021 26,970.50
26,790.50 180.00 YES 12/8/2021 1,880.00
5,571.28 - YES 12/8/2021 2,000.00
- YES
2,511.50 - YES 12/8/2021 2,095.00
10,646.50 - YES 12/8/2021 5,000.00
62,075.03 180.00 12/8/2021 5,000.00
12/8/2021 6,500.00
61,000.75
CASH RECEIPTS BOOK
For the period September 1-30, 2021
DONATION FOR
CALAMITY FUNDS
MISSION
9/1/2021 940522 Iandy and Christine Relano 3,000.00 3,000.00

9/9/2021 940524 Juvel Tumanday 3,000.00 3,000.00
9/13/2021 940528 Marlona and Mary Ann Guirhem 2,000.00 2,000.00
9/15/2021 940529 Nemia Barvilla 3,000.00 3,000.00
9/17/2021 940530 Vicky Yap 1,000.00 1,000.00
9/17/2021 940532 Reylan and Juliet Java 1,000.00 1,000.00
9/17/2021 940533 Gau and Lori Arnacillo 2,000.00 2,000.00
9/21/2021 940535 Bong Espanta 1,000.00 1,000.00
9/27/2021 940536 Zeus Mapula 3,000.00 3,000.00
9/29/2021 940537 Lea Aranador 1,000.00 1,000.00
9/29/2021 940538 Luchie Jardinico 2,000.00 2,000.00
9/29/2021 940539 Vilma Lira 500.00 500.00
9/29/2021 940540 Terry obena 500.00 500.00
9/29/2021 940541 Wen Uychocde 500.00 500.00
9/29/2021 940543 Femy Salcedo 200.00 200.00
Interest income 119.02 119.02
-
-
-
TOTALS 36,640.02 36,521.00 - 119.02 - - - - -

-
SUMMARY:
DEBIT CREDIT
TITHES 36,521.00
LOVE OFFERINGS -
ADVANCES -
OUTREACH NOF -
NAC SHARE FUNDS -
36,640.02 36,640.02
-
Amount in
Statement
BEG 475,248.63 BEG 475,248.63

1/9/2021 1,000.00 Deposit 31,669.78
1/9/2021 3,000.00 Withdrawal 60,824.04
10/9/2021 1,000.00 Ending 446,094.37
10/9/2021 1,000.00
10/9/2021 1,500.00
10/9/2021 2,000.00
10/9/2021 3,000.00
09-21-21 1,000.00
09-21-21 1,000.00
09-21-21 1,000.00
09-21-21 1,000.00
09-21-21 2,000.00
09-21-21 2,000.00
09-21-21 2,000.00
09-21-21 3,000.00
09-21-21 3,021.00
09-27-21 3,000.00
09-30-21 148.78
31,669.78
-
For the period September 1-30, 2021

Voucher
9/2/2021 25919 1000007174 Noel Armada reimbursement of financial assistance to Bro. Rus 5,000.00 25919 REF 8002076135705 9/2/2021
9/2/2021 25920 1000007175 Noel Armada reimbursement of financial assistance to Sis Rose M 5,000.00 25920 DS JBD36771 9/2/2021
9/2/2021 25921 1000007176 Noel Armada reimbursement of financial assistance to Sis Luchie 5,050.00 25921 REF 2002079938395 9/2/2021
9/8/2021 25922 1000007177 Bong Espanta reimbursement for priest stipend and flowers for 7,000.00 25922 CHECK VOUCHER ONLY 9/8/2021
9/10/2021 25923 1000007178 Noel Armada reimbursement of financial assistance to Bro. Bee 5,000.00 25923 REF 8002141286616 9/10/2021
9/15/2021 25924 1000007179 Noel Armada reimbursement of financial assistance to Sis Judy 5,015.00 25924 REF 8002182738011 9/15/2021
9/21/2021 25925 1000007181 Bong Espanta cash advance for covid kits 10,000.00 25925 CHECK VOUCHER ONLY 9/21/2021
- Total
-
-
TOTALS 42,065.00
SUMMARY:
DEBIT CREDIT
ADMIN
NOF -
PETTY CASH FUND -
BREAKFAST FUND -
CASH ADVANCE 10,000.00
SUPPLIES -
UTILITIES -
BANK CHARGES 65.00
MISSION
BREAKFAST SUBSIDY -
BCLP -
OUTREACH PROGRAM -
MEP/LSS/BCPR -
FORMATION
ASSEMBLY -
LITURGICAL -
INTERCESSORY -
MUSIC MINISTRY -
SCHOLARSHIP -
CELEBRATIONS -
SECRETARIAT -
DONATION -
FAMILY
FAMILY LIFE -
42,065.00 42,065.00
-
Amount number N
5,000.00 - YES 3/9/2021 2,511.50
5,000.00 - YES 3/9/2021 5,000.00
5,000.00 50.00 YES 3/9/2021 5,000.00
7,000.00 - YES 3/9/2021 5,050.00
5,000.00 - YES 3/9/2021 5,571.28
5,015.00 - YES 10/9/2021 10,646.50
10,000.00 - YES 0917-21 5,000.00
42,015.00 50.00 09-17-21 5,015.00
09-17-21 7,000.00
09-22-21 10,000.00
09-30-21 29.76
60,824.04
CASH RECEIPTS BOOK
For the period October 1-31, 2021
DONATION FOR
CALAMITY FUNDS
MISSION
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTALS - - - - - - - - -
-
SUMMARY:
DEBIT CREDIT
CASH IN BANK -
TITHES -
LOVE OFFERINGS -
INTEREST INCOME -
ADVANCES -
OUTREACH NOF -
NAC SHARE FUNDS -
- -
-
Amount in
Statement
BEG 446,094.37 BEG 446,094.37

4/10/2021 3,000.00 Deposit 47,521.00
8/10/2021 1,000.00 Withdrawal 67,300.25
8/10/2021 1,000.00 Ending 426,315.12
8/10/2021 1,500.00
8/10/2021 2,000.00
8/10/2021 7,500.00
12/10/2021 3,000.00
10-15-21 3,500.00
10-15-21 9,000.00
10-21-21 2,000.00
10-21-21 3,021.00
10-21-21 4,000.00
10-22-21 1,000.00
10-22-21 1,000.00
10-22-21 2,000.00
10-25-21 3,000.00
47,521.00
-
For the period October 1-31, 2021

VOUCHER # NOF PETTY CASH FUND BREAKFAST FUND CASH ADVANCE
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTALS - - - - -
SUMMARY:
DEBIT CREDIT
CASH IN BANK -
ADMIN
NOF -
PETTY CASH FUND -
BREAKFAST FUND -
CASH ADVANCE -
SUPPLIES -
UTILITIES -
BANK CHARGES -
MISSION
BREAKFAST SUBSIDY -
BCLP -
OUTREACH PROGRAM -
MEP/LSS/BCPR -
FORMATION
ASSEMBLY -
LITURGICAL -
INTERCESSORY -
MUSIC MINISTRY -
SCHOLARSHIP -
CELEBRATIONS -
SECRETARIAT -
SOCIAL ACTION -
DONATION -
FAMILY
FAMILY LIFE -
- -
-
ADMIN MISSION
SPLIT UP CASH GOVERNANCE TRANSPORTATION & FREIGHT & OUTREACH
FUNDS TO SPLIT SUPPLIES UTILITIES BANK CHARGES BREAKFAST SUBSIDY BCLP MEP/LSS/BCPR
MEETING TRAVEL HANDLING CHARGES PROGRAM
CHAPTER
- - - - - - - - - - -
MISSION FORMATION
INTERNATIONAL INTERNATIONAL BASIC FORMATION TEACHING & SENIOR LEADER LEADERSHIP BE HONEST
TRAINING ASSEMBLY LITURGICAL INTERCESSORY MUSIC MINISTRY
MISSION FUND MISSION EXPENSES PROGRAM PROGRAM FORMATION CAMPAIGN
PROGRAM
- - - - - - - - - - -
PROGRAMS AND SERVICES FAMILY
SCHOLARSHIP CELEBRATIONS COMMUNICATIONS SECRETARIAT SOCIAL ACTION DONATION FAMILY LIFE Remarks Check Supporting Date Breakdown Total
NETWORK Voucher Documents Amount
- - - - - - -
number N
10-14-21 3,500.00
10-14-21 3,515.00
10-14-21 5,000.00
10-14-21 29,855.00
10-15-21 9,130.25
10-29-21 16,300.00
67,300.25
CASH RECEIPTS BOOK
For the period November 1-30, 2021
DONATION FOR
CALAMITY FUNDS
MISSION
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTALS - - - - - - - - -
-
SUMMARY:
DEBIT CREDIT
CASH IN BANK -
TITHES -
LOVE OFFERINGS -
INTEREST INCOME -
ADVANCES -
OUTREACH NOF -
NAC SHARE FUNDS -
- -
-
Amount in
Statement
BEG 426,315.12 BEG 426,315.12

2/11/2021 16,300.00 Deposit 73,400.00
2/11/2021 3,000.00 Withdrawal 16,300.00
4/11/2021 3,000.00 Ending 483,415.12
5/11/2021 1,000.00
5/11/2021 1,000.00
5/11/2021 1,000.00
5/11/2021 1,000.00
5/11/2021 1,500.00
5/11/2021 2,000.00
5/11/2021 2,000.00
5/11/2021 2,800.00
5/11/2021 4,800.00
12/11/2021 2,000.00
11-16-21 1,000.00
11-16-21 1,000.00
11-16-21 1,000.00
11-16-21 15,000.00
11-18-21 11,000.00
11-25-21 3,000.00
73,400.00
-
For the period November 1-30, 2021

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTALS - - - - -
SUMMARY:
DEBIT CREDIT
CASH IN BANK -
ADMIN
NOF -
PETTY CASH FUND -
BREAKFAST FUND -
CASH ADVANCE -
SUPPLIES -
UTILITIES -
BANK CHARGES -
MISSION
BREAKFAST SUBSIDY -
BCLP -
OUTREACH PROGRAM -
MEP/LSS/BCPR -
FORMATION
ASSEMBLY -
LITURGICAL -
INTERCESSORY -
MUSIC MINISTRY -
SCHOLARSHIP -
CELEBRATIONS -
SECRETARIAT -
SOCIAL ACTION -
DONATION -
FAMILY
FAMILY LIFE -
- -
-
ADMIN MISSION
CHAPTER
- - - - - - - - - - -
MISSION FORMATION
PROGRAM
- - - - - - - - - - -
- - - - - - -
number N
16,300.00
CASH RECEIPTS BOOK
For the period December 1-31, 2021
DONATION FOR
CALAMITY FUNDS
MISSION
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTALS - - - - - - - - -
-
SUMMARY:
DEBIT CREDIT
CASH IN BANK -
TITHES -
LOVE OFFERINGS -
INTEREST INCOME -
ADVANCES -
OUTREACH NOF -
NAC SHARE FUNDS -
- -
-
Amount in
Statement
BEG 483,415.12 BEG 483,415.12

1/12/2021 2,000.00 Deposit 169,413.93
2/12/2021 3,000.00 Withdrawal 226,740.54
3/12/2021 3,000.00 Ending 426,088.51
9/12/2021 1,000.00
9/12/2021 1,000.00
9/12/2021 1,000.00
9/12/2021 1,500.00
9/12/2021 2,000.00
9/12/2021 2,000.00
9/12/2021 3,000.00
9/12/2021 3,021.00
9/12/2021 3,200.00
12-14-21 5,000.00
12-14-21 10,000.00
12-15-21 1,000.00
12-15-21 1,000.00
12-15-21 1,000.00
12-15-21 5,100.00
12-15-21 7,000.00
12-15-21 11,000.00
12-15-21 13,500.00
12-15-21 20,500.00
12-23-21 16,000.00
12-29-21 1,000.00
12-29-21 2,000.00
12-29-21 3,000.00
12-29-21 3,021.00
12-29-21 13,500.00
12-29-21 30,000.00
12-31-21 71.93
169,413.93
-
For the period December 1-31, 2021

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTALS - - - - -
SUMMARY:
DEBIT CREDIT
CASH IN BANK -
ADMIN
NOF -
PETTY CASH FUND -
BREAKFAST FUND -
CASH ADVANCE -
SUPPLIES -
UTILITIES -
BANK CHARGES -
MISSION
BREAKFAST SUBSIDY -
BCLP -
OUTREACH PROGRAM -
MEP/LSS/BCPR -
FORMATION
ASSEMBLY -
LITURGICAL -
INTERCESSORY -
MUSIC MINISTRY -
SCHOLARSHIP -
CELEBRATIONS -
SECRETARIAT -
SOCIAL ACTION -
DONATION -
FAMILY
FAMILY LIFE -
- -
-
ADMIN MISSION
CHAPTER
- - - - - - - - - - -
MISSION FORMATION
PROGRAM
- - - - - - - - - - -
- - - - - - -
number N
7/12/2021 3,410.90
7/12/2021 5,000.00
9/12/2021 9,800.00
9/12/2021 14,455.25
12-14-21 14,495.00
12-15-21 17,315.00
12-15-21 100,000.00
12-21-21 7,750.00
12-22-21 9,000.00
12-24-21 40,000.00
12-24-21 5,500.00
12-31-21 14.39
226,740.54
STATEMENT OF CASH FLOW
AS OF SEPT 30, 2021
Particulars January February March April May June July August September October November December YTD TOTAL
Cash in Bank (Per Book) - Previous Year 383,649.35 402,249.35 430,405.61 462,203.79 466,724.54 440,862.29 432,822.43 438,933.94 419,264.91 413,839.93 413,839.93 413,839.93 383,649.35
Petty Cash Fund -
Breakfast Fund -
Cash in bank - Current Year -
Total Cash Beginning 383,649.35 402,249.35 430,405.61 462,203.79 466,724.54 440,862.29 432,822.43 438,933.94 419,264.91 413,839.93 413,839.93 413,839.93 383,649.35
Cash Receipts :
Tithes 43,000.00 52,042.00 58,321.00 42,521.00 45,521.00 44,221.00 46,221.00 42,586.00 36,521.00 - - - 410,954.00
Love Offerings - - - - - - - - - - - - -
Interest Income - - 112.17 - - 119.39 - - 119.02 - - - 350.58
Advances 600.00 20,000.00 13,980.00 - - - 100.00 - - - - - 34,680.00
Donation for Calamity - - - - - - - - - - - - -
Donation for International Mission - - - - - - - - - - - - -
Outreach NOF - - - - - - - - - - - - -
Split Up Cash Funds - - - - - - - - - - - - -
NAC Share Funds - - - - - - - - - - - - -
Total Cash Recipts 43,600.00 72,042.00 72,413.17 42,521.00 45,521.00 44,340.39 46,321.00 42,586.00 36,640.02 - - - 445,984.58
10,750.00 13,010.50 14,580.25 10,630.25 11,380.25 11,055.25 11,555.25 10,646.50 9,130.25 - - - 102,738.50
Total Cash Available 427,249.35 474,291.35 502,818.78 504,724.79 512,245.54 485,202.68 479,143.43 481,519.94 455,904.93 413,839.93 413,839.93 413,839.93 829,633.93
Less: Disbursements
Admin Expenses:
NOF - 10,750.00 13,010.50 14,830.25 10,380.25 11,380.25 11,055.25 22,201.75 - - - - 93,608.25
Petty Cash Fund - - - - - - - - - - - - -
Breakfast Fund - - - - - - - - - - - - -
Cash Advance 600.00 - - - - - 100.00 - 10,000.00 - - - 10,700.00
Split Up Cash Funds to Split Chapter - - - - - - - - - - - - -
Governance Meeting 7,700.00 - - - - - - 557.13 - - - - 8,257.13
Transportation & Travel - - - - - - - - - - - - -
Freight & Handling Charges - 500.00 700.00 - - - 2,065.00 - - - - - 3,265.00
Supplies - - - - - - - - - - - - -
Utilities - - - - - - - - - - - - -
Bank Charges - - - - - - 30.00 - 65.00 - - - 95.00
TOTAL ADMIN EXPENSES 8,300.00 11,250.00 13,710.50 14,830.25 10,380.25 11,380.25 13,250.25 22,758.88 10,065.00 - - - 115,925.38
Mission Expenses:
Breakfast Subsidy - - 10,655.00 - - 22,000.00 1,492.59 9,535.64 - - - - 43,683.23
BCLP - - - - - - - - - - - - -
Outreach Program - - - - - - - - - - - - -
MEP/LSS/BCPR - - - - - - - - - - - - -
International Mission Fund - - - - - - - - - - - - -
International Mission Expenses - - - - - - - - - - - - -
TOTAL MISSION EXPENSES - - 10,655.00 - - 22,000.00 1,492.59 9,535.64 - - - - 43,683.23
Formation Expenses:
Basic Formation Program - - - - - - - - - - - - -
Teaching & Training Program - 2,000.00 2,000.00 - - - 1,466.65 835.69 - - - - 6,302.34
Senior Leader Program - - - - - - - - - - - - -
Leadership Formation Program - - - - - - - - - - - - -
Assembly - 3,000.00 1,750.00 - - - - 1,500.00 - - - - 6,250.00
Liturgical 11,000.00 - - 1,000.00 - 4,000.00 - - - - - - 16,000.00
Intercessory - - - - - - - - - - - - -
Music Ministry Expenses 700.00 1,000.00 1,250.00 2,400.00 61,303.00 - - - - - - - 66,653.00
TOTAL FORMATION EXPENSES 11,700.00 6,000.00 5,000.00 3,400.00 61,303.00 4,000.00 1,466.65 2,335.69 - - - - 95,205.34
Program & Services /PSD Expenses

Be Honest Campaign - - 2,000.00 - - - - - - - - - 2,000.00
Scholarships - - - - - - - - - - - - -
Celebrations - 4,695.50 - - - - 10,000.00 557.13 - - - - 15,252.63
Communications Network - 740.24 749.49 - - - - 2,511.50 - - - - 4,001.23
Secretariat - - - - - - - - - - - - -
Social Action 5,000.00 - 8,500.00 19,770.00 (300.00) 7,000.00 12,000.00 23,720.50 32,000.00 - - - 107,690.50
Donation - - - - - 8,000.00 - - - - - - 8,000.00
TOTAL PSD EXPENSES 5,000.00 5,435.74 11,249.49 19,770.00 (300.00) 15,000.00 22,000.00 26,789.13 32,000.00 - - - 136,944.36
Family Expenses
Family Life - 21,200.00 - - - - 2,000.00 835.69 - - - - 24,035.69
TOTAL FAMILY MINISTRY - 21,200.00 - - - - 2,000.00 835.69 - - - - 24,035.69
TOTAL DISBURSEMENTS 25,000.00 43,885.74 40,614.99 38,000.25 71,383.25 52,380.25 40,209.49 62,255.03 42,065.00 - - - 415,794.00
CASH ENDING BALANCE (ADJUSTED) 402,249.35 430,405.61 462,203.79 466,724.54 440,862.29 432,822.43 438,933.94 419,264.91 413,839.93 413,839.93 413,839.93 413,839.93 413,839.93
BANK RECONCILIATION
AS OF SEPT 30, 2021
PARTICULAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Balance Per Bank 420,203.79 481,700.29 488,758.23 494,478.98 490,896.98 452,055.87 491,663.38 475,248.63 446,094.37
Add: Reconciling Items

Deposit In-Transit, JAN (OR#905306,905305) 5,500.00
Deposit In-Transit, FEB (OR#905362, AR25090-93) 10,000.00 300.00
Deposit in transit. AUG (OR No. 940521) 2,400.00 18,621.00 1,000.00
Deposit in transit. SEPT(OR No. 940535) 1,000.00
Deposit in transit. SEPT(OR No. 940537-43) 5,000.00
Total 5,500.00 10,000.00 300.00 - 2,400.00 18,621.00 - 1,000.00 6,000.00 - - -
Less: Reconciling Items

Outstanding Checks, end (see details below) - 37,940.24 3,500.00 - 29,080.25 5,000.00 17,475.00 18,729.28 - - - -
Unidentified bank credit 183.99 83.99 83.99 83.99 83.99 83.99 83.99 83.99 83.99
Unidentified bank credit 4,400.00 4,500.00 6,900.00 9,900.00 9,900.00
Total 183.99 38,024.23 3,583.99 4,483.99 29,164.24 9,583.99 24,458.99 28,713.27 9,983.99 - - -
Balance Per Books 425,519.80 453,676.06 485,474.24 489,994.99 464,132.74 461,092.88 467,204.39 447,535.36 442,110.38 - - -
Ending Balance in Statement of Cash Flow (Net of PCF) 402,249.35 430,405.61 462,203.79 466,724.54 440,862.29 432,822.43 438,933.94 419,264.91 413,839.93 413,839.93 413,839.93 413,839.93
Check = 0 23,270.45 23,270.45 23,270.45 23,270.45 23,270.45 28,270.45 28,270.45 28,270.45 28,270.45 (413,839.93) (413,839.93) (413,839.93)
DETAILS OF OUTSTANDING CHECKS:

DATE CHECK NO. PAYEES
2/26/2021 1000007128 Noel Armada 4,340.24
2/26/2021 1000007129 Mere Monique 19,600.00 3,500.00
2/27/2021 1000007130 Phil Foundation… 10,000.00
STATEMENT OF FINANCIAL CONDITION
AS OF SEPT 30, 2021
PARTICULARS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
A. CURRENT ASSETS
Cash in Bank - CA# 425,519.80 453,676.06 485,474.24 489,994.99 464,132.74 461,092.88 467,204.39 447,535.36 442,110.38 - - -
Petty Cash Fund
Breakfast Fund
Advances to Officer -Chapter T-shirts c/o Goodee Ar 25,920.00 25,920.00 11,940.00 11,940.00 11,940.00 11,940.00 11,940.00 11,940.00 11,940.00
Advances to Member
Advances to Chapter
Advances to Outreach
TOTAL CURRENT ASSETS 451,439.80 479,596.06 497,414.24 501,934.99 476,072.74 473,032.88 479,144.39 459,475.36 454,050.38 - - -
TOTAL ASSETS 451,439.80 479,596.06 497,414.24 501,934.99 476,072.74 473,032.88 479,144.39 459,475.36 454,050.38 - - -
B. LIABILITIES
Due to National Office (NOF) 10,750.00 13,010.50 14,530.25 10,630.25 22,010.50 11,055.25 11,555.25 - 9,130.25
Due to Chapters
Due to Outreaches
Other Payable
TOTAL LIABILITIES 10,750.00 13,010.50 14,530.25 10,630.25 22,010.50 11,055.25 11,555.25 - 9,130.25 - - -
C. FUND BALANCES 440,689.80 466,585.56 482,883.99 491,304.74 454,062.24 461,977.63 467,589.14 459,475.36 444,920.13 - - -
TOTAL LIABILITIES AND FUND BALANCES 451,439.80 479,596.06 497,414.24 501,934.99 476,072.74 473,032.88 479,144.39 459,475.36 454,050.38 - - -
- - - - - - - - - - - -
ILOILO
CRB CDB
REMARK CV
MONTH OR# NOTES MONTH REMARKS
S NUMBER
January 25869 FINDINGS
25870 FINDINGS
February 25873 FINDINGS
25876 FINDINGS
25975 FINDINGS
March 25877 FINDINGS
25879 FINDINGS
25880 FINDINGS
25881 FINDINGS
25882 FINDINGS
April 25883 FINDINGS
25884 FINDINGS
25885 FINDINGS
25886 FINDINGS
25887 FINDINGS
May 25888 FINDINGS
25889 FINDINGS
25890 FINDINGS
25891 FINDINGS
25893 FINDINGS
25894 FINDINGS
25895 FINDINGS
June 25897 FINDINGS
25898 FINDINGS
25900 FINDINGS
25901 FINDINGS
July 25902 FINDINGS
25904 FINDINGS
25905 FINDINGS
25908 FINDINGS
25909 FINDINGS
25912 FINDINGS
August 25915 FINDINGS
September 25921 FINDINGS
25922 FINDINGS
25925 FINDINGS
October FINDINGS
November FINDINGS
December FINDINGS
CDB
NOTES
With difference of 15,000

With difference of (9,035)
With difference of 19.78
With difference of (3,010.50)
Check Voucher Only
With difference of 3,010.50
Check Voucher Only
Check Voucher Only
Check Voucher Only
Different Date
Different Date and CV only
Check Voucher Only
Different date, and with difference of 1,700
With difference of 11,619.75
Different Date, CV only, with difference of 27,605
With difference of (39,607)
CV only, with difference of 499
CV only, with difference of 5,380.25
CV only
CV only
CV only
CV only
CV only
Different Date
CV only
With difference of 15
CV only
CV only
CV only
CV only
CV only
NO SCHEDULE
NO SCHEDULE
NO SCHEDULE

BCBP - ILOILO - Financial Report - SEP - 2021

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BCBP - ILOILO - Financial Report - SEP - 2021

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BCBP - CHAPTER's CHART OF ACCOUNTS

PARTICULAR JAN FEB

DATE DEPOSITED 2/18/2021 3/29/2021

NOTE: Input only the date of Deposit

BCBP NATIONAL BANK DETAILS:

FOR NOF & OTHER REMITTANCES:

Account Name: BCBP NATIONAL

FOR IMF REMITTANCE:

Account Name: BCBP NATIONAL

FOR CALAMITY REMITTANCE:

58,321.00 42,521.00 45,521.00 44,221.00 46,221.00 42,586.00

ESSMEN AND PROFESSIONALS, INC.

ESSMEN AND PROFESSIONALS, INC.

JANUARY FEBRUARY MARCH

AMOUNT OF TITHES COLLECTE 43,000.00 52,042.00 58,321.00

AVERAGE TITHE PER TITHER 661.54 882.07 1,143.55

*** COUPLE = 1 UNIT

42,521.00 45,521.00 44,221.00 46,221.00 42,586.00 36,521.00

674.94 948.35 902.47 943.29 887.21 793.93

- #DIV/0! #DIV/0! 818.63

Date CV No. Check No. Payee

Advances for COVID Kits 10,000.00

BEGINNING BALANCE JANUARY ENDING BALANCE FEBRUARY ENDING BALANCE MARCH

Date JV No. PARTICULARS

*** If returned cash To take up liquidation of advances for

4/1/2021 905282 Bong Espanta 1,000.00 1,000.00 BEG

TOTALS 43,600.00 43,000.00

449,560.94 BEG 449,560.94

DATE CHECK CHECK # PAYEE PARTICULARS CASH IN BANKS

1/2/2021 905307 Femy Salcedo 200.00 200.00

TOTALS 72,042.00 52,042.00 - - 20,000.00 - - - -

BEG 420,203.79 BEG 420,203.79

DATE CHECK CHECK # PAYEE PARTICULARS CASH IN BANKS

2,600.00 - YES 15,445.50

1/3/2021 905364 Arn Cabayao 1,000.00 1,000.00

TOTALS 72,413.17 58,321.00 - 112.17 13,980.00 - - - -

BEG 481,700.29 BEG 481,700.29

DATE CHECK CHECK # PAYEE PARTICULARS CASH IN BANKS

12,500.00 - YES 4/3/2021 10,000.00

3,500.00 - YES 03-24-251 12,500.00

1/4/2021 905413 Rene and Zinnia Hormillosa 1,000.00 1,000.00

TOTALS 42,521.00 42,521.00 - - - - - - -

BEG 488,758.23 BEG 488,758.23

DATE CHECK CHECK # PAYEE PARTICULARS CASH IN BANKS

Total 34,680.50 13,319.75 51,500.25

4/5/2021 905447 Emilie Tirol 1,000.00 1,000.00

TOTALS 45,521.00 45,521.00 - - - - - - -

BEG 494,478.98 BEG 494,478.98

DATE CHECK CHECK # PAYEE PARTICULARS CASH IN BANKS

06/11/2021 905479 Jimi and Jane Jegonia 1,000.00 1,000.00

BEG 490,896.98 BEG 490,896.98

DATE CHECK CHECK # PAYEE PARTICULARS CASH IN BANKS

5,000.00 - YES 4/6/2021 5,000.00

5,000.00 - YES 4/6/2021 5,200.00

7/2/2021 940465 Iandy and Tintin Relano 3,000.00 3,000.00

TOTALS 46,321.00 46,221.00 - - 100.00 - - - -

BEG 452,055.87 BEG 452,055.87

DATE CHECK CHECK # PAYEE PARTICULARS CASH IN BANKS

2,899.43 59.81 YES

1,865.00 15.00 YES 07-22-21 3,500.00

8/2/2021 940493 Jomarie Moriente 1,000.00 1,000.00

TOTALS 42,586.00 42,586.00 - - - - - - -