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  • Total: Pta Fund Liquidation S.Y. 2013-2014

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    Samantha Campbell
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    The document is a liquidation report from the PTA Fund of the Agro-Industrial Foundation College of the Philippines for the 2013-2014 school year. It details that the PTA collected PHP 54,500 but spent PHP 53,961.25 on various school expenses such as a projector, construction materials, induction activities, repairs, and office supplies. This left a cash-on-hand of PHP 0 and PHP 6,200 still collectible, as approved by the PTA President.

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    Liquidation PTA

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    The document is a liquidation report from the PTA Fund of the Agro-Industrial Foundation College of the Philippines for the 2013-2014 school year. It details that the PTA collected PHP 54,500 but spent PHP 53,961.25 on various school expenses such as a projector, construction materials, induction activities, repairs, and office supplies. This left a cash-on-hand of PHP 0 and PHP 6,200 still collectible, as approved by the PTA President.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    298 views2 pages

    Total: Pta Fund Liquidation S.Y. 2013-2014

    Uploaded by

    Samantha Campbell
    The document is a liquidation report from the PTA Fund of the Agro-Industrial Foundation College of the Philippines for the 2013-2014 school year. It details that the PTA collected PHP 54,500 but spent PHP 53,961.25 on various school expenses such as a projector, construction materials, induction activities, repairs, and office supplies. This left a cash-on-hand of PHP 0 and PHP 6,200 still collectible, as approved by the PTA President.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    AGRO-INDUSTRIAL FOUNDATION COLLEGE OF THE PHILIPPINES

    Bolton Riverside, Matina, Davao City


    TeleFax No. (082) 301-00-41/303-03-77
    Email: agrocollege@yahoo.com
    Member :

    PAMI APSCUR DACS/COCOPEA PAPSCU PRISAA MinTVET-A

    PTA FUND LIQUIDATION


    S.Y. 2013-2014
    June 4, 2014
    TOTAL COLLECTION :

    Php. 54,500.00

    Less : Expenses
    DATE

    CONTROL

    DESCRIPTION

    AMOUNT

    No.
    7/22/2013
    1/9/2014
    1/10/2014
    1/29/2014
    1/30/2014
    10/23/2013
    10/23/2013
    5/3/2013
    7/25/2013
    2/7/2014
    10/23/2013
    4/3/2014
    3/17/2014
    9/9/2013
    2/10/2014
    5/5/2014
    5/6/2014
    6/3/2014

    M-1
    M -2
    M -3
    M -4
    M-5
    N- 1
    N- 2
    N- 3
    N- 4
    N- 5
    N- 6
    N- 7
    N- 8
    N-9
    N -10
    others
    others
    others

    Projector
    6 Load Earth Fill
    1 L- Earth Fill , 1 L- Y/Y , Delivery Charge
    Renovation Materials
    Front Stage Cementing Materials
    Induction Materials
    Induction Materials
    Representation ( Enrollment 2013)
    Photocopy of Letter to Parents
    Front Stage Cementing Materials
    Meal Budget during Induction
    TV Repair
    Chord & Battery for Recognition
    Receipt & fare
    Front Stage Cementing Materials
    Representation ( Enrollment 2014)
    Receipt for Enrollment 2014
    Office Table & Chair w/ fare

    Total
    CASH-ON-HAND :

    00.00

    Prepared by:

    MR. BERNIE C. PRINGASE


    PTA Asst. Treasurer

    COLLECTIBLE :

    Noted by:

    MRS. VIOLETA G. TABIOLO


    HS Principal

    18,700.00
    5,300.00
    4,500.00
    2,492.00
    5,808.00
    163.00
    257.25
    361.00
    288.00
    4,600.00
    1,000.00
    350.00
    316.00
    48.00
    2,000.00
    400.00
    56.00
    7,322.00

    53,961.25
    Php. 6,200.00

    Approved by:

    MR. GUDELO ANDING


    PTA President

    AGRO-INDUSTRIAL FOUNDATION COLLEGE OF THE PHILIPPINES


    Bolton Riverside, Matina, Davao City
    TeleFax No. (082) 301-00-41/303-03-77
    Email: agrocollege@yahoo.com
    Member :

    PAMI APSCUR DACS/COCOPEA PAPSCU PRISAA MinTVET-A

    PTA FUND LIQUIDATION


    S.Y. 2013-2014
    June 4 , 2014
    TOTAL COLLECTION :

    Php. 54,500.00

    Less : Expenses
    DATE

    CONTROL

    DESCRIPTION

    AMOUNT

    No.
    7/22/2013
    1/9/2014
    1/10/2014
    1/29/2014
    1/30/2014
    10/23/2013
    10/23/2013
    5/3/2013
    7/25/2013
    2/7/2014
    10/23/2013
    4/3/2014
    3/17/2014
    9/9/2013
    2/10/2014
    2/12/2014
    5/5/2014
    5/6/2014
    6/3/2014

    M-1
    M -2
    M -3
    M -4
    M-5
    N- 1
    N- 2
    N- 3
    N- 4
    N- 5
    N- 6
    N- 7
    N- 8
    N-9
    N -10
    N-11
    others
    others
    others

    Projector
    6 Load Earth Fill
    1 L- Earth Fill , 1 L- Y/Y , Delivery Charge
    Renovation Materials
    Front Stage Cementing Materials
    Induction Materials
    Induction Materials
    Representation ( Enrollment 2013)
    Photocopy of Letter to Parents
    Front Stage Cementing Materials
    Meal Budget during Induction
    TV Repair
    Chord & Battery for Recognition
    Receipt & fare
    Front Stage Cementing Materials
    Front Stage Cementing Materials
    Representation ( Enrollment 2014)
    Receipt for Enrollment 2014
    Office Table & Chair w/ fare

    Total
    CASH-ON-HAND :

    00.00

    Prepared by:

    MR. BERNIE C. PRINGASE


    PTA Asst. Treasurer

    COLLECTIBLE :

    Noted by:

    MRS. VIOLETA G. TABIOLO


    HS Principal

    18,700.00
    5,300.00
    4,500.00
    2,492.00
    5,808.00
    163.00
    257.25
    361.00
    288.00
    4,600.00
    1,000.00
    350.00
    316.00
    48.00
    2,000.00
    1,500.00
    400.00
    56.00
    7,322.00

    53,961.25
    Php. 6,200.00

    Approved by:

    MR. GUDELO ANDING


    PTA President

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