TULAY ENLISTED OPERATORS DRIVERS ASSOCIATION, INCOPORATED (TEPVJODAI)

SEC NO, 199907326 Dec 01-29-2011 *MONTHLY AUDIT REPORT* AS OF Dec 01-29-2011 ADD COLLECTION HOUSING DD, BOUNDARY COLLECTION (TULAY) COLLECTION (TULAY HOLDING AREA) P28,500 PUJ-M-SHIP/DRIVER LESS EXPENSES PULIS HI-WAY PATROL BRGY.TANOD TRANSPORTATION MEDICAL ASSISTANCE OFFICE SUPPLY/MATERIAL&WARE/1-EACH BATTERY P5,550 B-DAY RENEWAL ALLOWANCE TOWING/ID MAPSA OFFICE/OPERATION EXPENSES P5,500 1 PAIR ANTENA DISPATCHERS LOAD MEAL & SNACK UTFM PULIS BRGY.CANDILA/RENT GYM-PULIS BRGY STUB INTERMENT/ABULOY RECAPITULATION FOR THE MONTH OF 1-29 DEC P92,085 TOTAL COLLECTION 1-29 DEC P76,720 LESS: TOTAL COLLECTION
LATEST CASH TOTAL COLLECTION 1-29-DEC 2011 CHRISTMASS PARTY EXPENSE P281,433 P265,903 P15,365 P281,268

P37,110 P24,475 P2,000 P92,085 P76,720 P2,000 P2,000 P2,800 P3,750 P19,800 P15,600 P2,000 P1,200 P2,200 P1,500 P2,040 P3,800 P3,800 P980 P2,200 P76,720

PREPARED BY;

AUDITED BY;

MSGT. WILLIAM LAGGUI S.QUIBEDO TREASURER

PA(RET)

MARQUITO AUDITOR

2ND LT. EFREN Q. ALAMO PAF(RET)

PRESIDENT