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  • Liquidation Report at Montalban

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    The liquidation report shows a total income of PHP 4,500 and expenses of PHP 4,458, leaving a balance of PHP 42. The largest expenses were for food, printing, and bandages.

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    Liquidation Report @ Montalban

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    The liquidation report shows a total income of PHP 4,500 and expenses of PHP 4,458, leaving a balance of PHP 42. The largest expenses were for food, printing, and bandages.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    21 views6 pages

    Liquidation Report at Montalban

    Uploaded by

    mjmaix
    The liquidation report shows a total income of PHP 4,500 and expenses of PHP 4,458, leaving a balance of PHP 42. The largest expenses were for food, printing, and bandages.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 6

    UNIVERSITY OF SANTO TOMAS The Catholic University of the Philippines Red Cross Youth Council Engineering Unit Red

    Cross Engineering @ NTA: First Aid ABCs Liquidation Report 28-11-10

    Date

    Nature of Income Council/Organization Fund (Mem Fee) Subsidies(SAF)

    Payee

    Check no.

    Amount

    Total PhP

    Running Balance 4500

    Total Cash Receipts Unit Cost (PhP Unit/ ) s 75 60 55 4 3 13 3 7 40 60

    4500

    Date

    Details Lunch for volunteers and instructors Lunch for volunteers Drinks Drinks Snacks for Participants Snacks for Participants

    Payee McDonald's Commonwealth

    Receipt/Voucher No. 2601600012268

    Total PhP 975 106 180 385 160 180

    Running Balance 4500 3525 3419 3239 2854 2694 2514 2514 2514 2514 2514 2514 2514 2514 2514 2514 2514 2514 2514

    I. Food Expenses
    28-Nov-10 28-Nov-10 27-Nov-10 27-Nov-10 27-Nov-10 27-Nov-10

    Laqui's Bakery

    II. Physical Arrangement


    0 0 0 0 0 0

    III. Professional Fee/Honararia/Token


    0 0 0 0

    IV. Rentals (Venue, Equipment, etc.)


    0 0

    0 0

    2514 2514 2514 2514 2514 2514 2514 2514 2514 2484 2185 2068 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 2042 42 42 42 42 42 42 42 42 42 42

    V. Transportation
    0 0 0 0

    VI. Documentation
    27-Nov-10 27-Nov-10 5-Nov-10 10-Nov-10 Printing Printing Printing Printing GBM Copy Center and Book Binding
    Alva Computer and Photocopy Services

    Photoprints Websternet Computer Center

    30290 12053 4358

    30 299 117 26

    VII. Communication
    0 0 0 0

    VIII.Office Supplies
    0 0 0 0

    IX.Others: pls specify


    22-Nov-10 Bandages Aaron-Isaac Cotton Traders 1127 40 50 2000 0 0 0

    X.Miscellaneous
    0 0 0 0 TOTAL EXPENSE TOTAL AMOUNT FOR REMITTANCE 4458

    Prepared by:

    Jenna Carmela C. Pallarca Project Head Noted: Kim Cyrus David President

    Michael James L. Abadilla Project Head

    Ena Jane T. Javier

    Treasurer

    Audited: Emma Larion Adviser Maria Rosa Elena Agulto Auditor

    Endorsed: Atty. Josefin S. De Alban, Jr. Dean Fr. Franklin Beltran, O.P. Regent

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