RHONABETH SUBIATE

DAILY JOURNAL

November 11,2014

Went to china bank for SSS payment

Arrange all the files

November 12,2014

Went to PLDT for telephone payment

Arrange all the files

November 13,2014

Clean the office

Arrange all the files

November 14,2014

To distribute all the membership form in every departments for the profiling

November 18,2014

Collect all the membership form in every department for those who are filled out

November 19,2014

To familiarize and reconcile the total cash available reported by the bookkeeper
and treasurer

December 08,2014

To cover the journal and ledger book

December 09,2014

Clean the office

Went to finance office for maam annie approval of loan

December 11,2014

Clean the office

Watered the plants
To distribute the minutes and programme to all BOD

December 12,2014

Clean the office

Went to maam miole and sir cads for the signatures
Went to PLDT for payment
Went to maam corpus for the signature of checks

December 13,2014

Christmas party of COCFECOOP

December 15,2014

Clean the office

Went to sir marlon and maam miole for the approval and signature of loan

December 18,2014

Clean the office

December 19,2014

Clean the office

Went to maam annie for the approval of loan
Went to china bank to deposit

January 05,2015

Wash the plate

Arrange the plate

January 06,2015

Clean the office

Arrange the folder
To audit the journal of maam langgeng of their was an error on her computation

January 07,2015

Went to maam miole and sir malon for the approval and signatures of loan
Continuation on journal auditing

January 08,2015

Clean the office

Continuation of bank reconciliation from july to October

January 09,2015

Clean the office

Prepare the folder for tomorrow BOD meeting

January 10,2015

Served food for lunch BOD meeting

January 13, 2015

Buy rice
Cooked rice

January 15,2015

Went to china bank for BIR payment

Went to maam corpus for the signature of checks

January 16,2015

Clean the office

Went to china bank for SSS payment
Went to maam annie,maam miole and sir marlon for approval and signature of
loan
Inserting the minutes into folder

January 20,2015

Clean the office

Went to maam annie,maam miole for approval of loan
January 22,2015
Take out all the minutes ready for photocopy
Went to cogon to buy 1 rem of bondpaper

January 23,2015
Went to maam alice for the changes of December minutes
Went to maam corpuz for signature of all the minutes from January to December
Went to Jollibee
To encode and enter in the excel to those members who have variance on their
loan
Went to market to buy rice and cooked rice for dinner of special BOD meeting
Wash the plate
Went to china bank for the encashment of checks

January 27,2015

To encode those member who have variance in their loan and print it.

January 29,2015

Went to maam annie for approval of loan

January 30,2015

Went to every department to collect all the confirmation that being distributed
from auditor.

February 6,2015

Encode and enter into excel and then print it,

Went to china bank for encashment of checks
Distribute the minutes to all BOD members

February 10,2015

Went to sir marlon for approval and signature

Went to Baconga accounting firm to gave the documents asked by them

February 11,2015

Updating the passbook

Posting of notice in every department

February 12,2015

Went to maam miole,maam annie,and sir marlon for the approval of loan and
signature
Went to baconga accounting firm to get the financial statement
Updating the passbook of the member

February 13,2015

Clean the office

Posting the announcement
Putting the numbers on meal tickets
Cutting the paper for dividend

February 14,2015

Went to Baconga and company for their checks

February 17,2015

Making powerpoint
Went to every department to gave letters for every departments

February 18,2015

Continuation of making the powerpoint for maam jocel report

February 19,2015

Help for the preparation of General Assembly

General Assembly