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  • Financial Statement Tm-Toda Miscelianeous and Expenses From Jan. To July 2016

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    Rycel De Los Reyes
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    This financial statement summarizes the expenses of TM-TODA MISCELIANEOUS from January to July 2016. It shows various donations to local terminals and organizations, costs for meetings and events, utilities, supplies, and infrastructure repairs. The total expenses for the period were 17,232 PHP with a beginning balance of 37,213 PHP, leaving 19,981 PHP in cash on hand. The statement was prepared by the Treasurer, audited by the Auditor, and approved by the President of TM-TODA.

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    Toda atimonan

    Original Title

    Financial Statement

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    This financial statement summarizes the expenses of TM-TODA MISCELIANEOUS from January to July 2016. It shows various donations to local terminals and organizations, costs for meetings and events, utilities, supplies, and infrastructure repairs. The total expenses for the period were 17,232 PHP with a beginning balance of 37,213 PHP, leaving 19,981 PHP in cash on hand. The statement was prepared by the Treasurer, audited by the Auditor, and approved by the President of TM-TODA.

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    © All Rights Reserved
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    17 views2 pages

    Financial Statement Tm-Toda Miscelianeous and Expenses From Jan. To July 2016

    Uploaded by

    Rycel De Los Reyes
    This financial statement summarizes the expenses of TM-TODA MISCELIANEOUS from January to July 2016. It shows various donations to local terminals and organizations, costs for meetings and events, utilities, supplies, and infrastructure repairs. The total expenses for the period were 17,232 PHP with a beginning balance of 37,213 PHP, leaving 19,981 PHP in cash on hand. The statement was prepared by the Treasurer, audited by the Auditor, and approved by the President of TM-TODA.

    Copyright:

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    of 2

    FINANCIAL STATEMENT

    TM-TODA MISCELIANEOUS AND


    EXPENSES
    FROM JAN. TO JULY 2016
    JAN.14JAN.20-

    ZONE 4 TERMINAL FEE DONATION


    ZONE 2 TERMINAL FEE DONATION

    ------600
    ------500

    JAN.23-

    BOD MEETING APPEARANCE (7 PERSON)

    ------350

    JAN.31-

    GENERAL ASSEMBLY SNACK

    ------2000

    TYPE / ZEROX OF STATEMENT OF

    ------200

    ACCOUNT FOR THE YEAR 2015


    JAN.27FEB.2-

    ELECTRIC BILL TALABA TERMINAL


    EMERGENCY FARE 3 TIMES

    ------600
    ------150

    C/O OMAY
    FEB.24-

    EMERGENCY MEETING SNACK

    ------761

    ELECTION OF NEW OFFICERS


    FEB.28-

    BOD MEETING APP. FOR (10 PERSON)

    ------500

    MARCH 2-

    TERMINAL FEE BRGY.MALUSAK

    ------500

    MARCH 6-

    EMERGENCY MEETING SNACK

    ------813

    BRGY.HALL TALABA
    BRGY.HALL TALABA

    ------300

    (RENTAL)
    MARCH11-

    BIG UMBRELLA FOR BALAGTAS

    ------1400

    TERMINAL
    MARCH 22- BRGY.TANOD SNACK / MEAL FOR

    ------500

    HOLY WEEK
    MARCH 24- OFFICE SUPPLY C/O BRO

    ------40

    MARCH 28- SEC REGISTRATION ON


    C/O E. BAUTISTA

    ------2000

    APRIL 10-

    BOD MEETING APP./SNACK

    ------630

    MAY 25-

    EMERGENCY FARE C/O EPOK

    ------50

    MAY 30-

    DONATION MALUSAK ELEM.

    ------1000

    SCHOOL BRIGADA ESKWELA


    JUNE 10-

    RENOVATION OF BRGY.TALABA

    ------3060

    MATERIALS,WEDDING,SNACK
    JUNE 11-

    RE-ASSEMBLE OF TARAPAL TALABA

    ------220

    JULY 17-

    BOD MEETING APP.(9 PERSON)

    ------450

    JULY 18-

    TYPING / ZEROX COPY

    ------108

    (C/O BRO)

    TOTAL EXPENSES

    17,232.00

    BEGIN BALANCE

    ------ 37,213.00

    EXPENCES

    ------ 17,232.00

    TOTAL CASH ON HAND

    --- 19,981.00

    PREPARED BY:

    AUDITED BY:

    PACIFICO S. ESTRADA

    RICO P. DOCE

    TREASSURER

    AUDITOR
    APPROVED BY:
    ERICK M. ABILGOS
    TM-TODA PRESEDENT

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