Sos - October 2018

TURUMBA RURAL BANK OF PAKIL LAGUNA, INC.
Tavera Street, Pakil, Laguna

HEAD OFFICE
SCHEDULE OF STATIONERY & OFFICE SUPPLIES UNUSED

10/31/2018
NATURE/DESCRIPTIONS DATE PRICE QUANTITY AMOUNT

BOOKED
SAVINGS PASSBOOK #48000 48501-50000 8/8/2018 19.30 1500 PCS 28,950.00
PSA PASSBOOK 2551 - 2700 5/21/2013 16.00 100 PCS 1,600.00
CASHIER'S CHECK 107700-10880 7/15/2016 150.00 21 PADS 3,150.00
DEP. SLIP W/TRIPLICATE 432500-47750 10/30/2017 60.00 900 PADS 54,000.00
OFFICIAL RECEIPT 196751-20500 10/30/2017 60.00 165 PADS 9,900.00
TEMPORARY RECEIPT 12850-20000 3/30/2017 75.00 143 PADS 10,725.00
PROMISSORY NOTE 4451-6000 1/6/2017 200.00 34 PADS 6,800.00
PASSBOOK JACKET 8/8/2018 10.00 1000 PCS 10,000.00
PASSBOOK JACKET 2/2/2018 10.00 80 PCS 800.00
DEPOSIT SLIP 10/30/2017 45.00 90 PADS 4,050.00
WITHDRAWAL SLIP 6/28/2018 60.00 300 PADS 18,000.00
WHITE ENVELOPED 8/15/2018 1.00 500 PCS 500.00
WHITE ENVELOPE W/LETTERHEAD 10/30/2017 5.00 670 PCS 3,350.00
BROWN ENVELOPED W/LETTER HEAD 10/30/2017 10.00 180 PCS 1,800.00
A4 W/LETTER HEAD 6/30/2017 1,200.00 8 REAMS 9,600.00
DEBIT TICKET 3/27/2018 60.00 244 PADS 18,000.00
CREDIT TICKET 3/27/2018 60.00 221 PADS 18,000.00
SIGNATURE CARD 3/27/2018 4.50 2300 PCS 10,350.00
SAVINGS LEDGER 4/25/2018 6.00 150 PCS 900.00
SAVINGS LEDGER 6/28/2018 6.00 5000 PCS 30,000.00
OLEVETTI 10/5/2018 350.00 18 PCS 6,300.00
ACCOUNTING FORM#7 8/8/2018 2,000.00 5 10,000.00
ACCTG FORM #7 10/30/2017 2,000.00 1/2 PC 1,000.00
DEBIT ADVICE 11/16/2017 30.00 81 PADS 2,430.00
CREDIT ADVICE 3/27/2018 70.00 30 PADS 2,100.00
CREDIT ADVICE 8/27/2015 70.00 8 PADS 560.00
WHITE ENVELOPED 7/26/2018 1.00 50 50.00
HIGLIGHTER ASSORTED 10/5/2018 30.00 3 90.00
CORRECTION TAPE 10/25/2018 25.00 8 200.00
VERIFICATION STAMP 10/10/2018 180.00 2 360.00
KEYBOARD NK17 6/21/2018 259.00 1 259.00
ELMER GLUE 5/25/2018 37.50 2 75.00
PENCIL#1 5/25/2018 7.00 6 42.00
FOLDER LONG 5/11/2018 6.00 44 264.00
FILM CARBON 3/20/2018 485.00 1 PACK 242.50
EPSON COLORED INK 7/11/2018 250.00 5 BOT 1,250.00
PHOTO PAPER 8/15/2018 100.00 2 200.00
PHOTO PAPER 3/20/2018 75.00 1 PACK 75.00
SCOTH TAPE 1/2 8/31/2018 15.00 7 105.00
SCOTH TAPE-BIG 7/26/2018 11.00 8 88.00
PAPER CLIP SMALL 8/31/2018 17.00 4 68.00
PAPER CLIP MED 8/31/2018 28.45 3 85.34
SLIDING FOLDER SHORT 5/11/2018 8.00 10 80.00
RUBBER BAND 5/11/2018 15.00 2 30.00
JOY PRINTER CLIP 2 5/11/2018 40.00 3 120.00
PAPER CLIP SM/LG 7/11/2018 60.00 2 120.00
PAPER CLIP SM/LG 7/11/2018 80.00 2 160.00
BINDER CLIP 1 5/8 5/11/2018 25.00 3 75.00
PLASTIC ENVELOPED 5/11/2018 25.00 5 125.00
PLASTIC ENVELOPED 4/12/2018 10.00 5 PCS 50.00
ENVELOPED COLORED 5/11/2018 16.00 5 80.00
CLEAR BOOK LONG 4/12/2018 60.00 5 PCS 300.00
METAL FASTENER 4/12/2018 40.00 3 120.00
PLASTIC FASTENER 10/5/2018 35.00 3 105.00
RECORD BOOK BLUE 1/24/2018 100.00 1 100.00
TOTAL 334,433.84
PREPARED BY: CLARIZA R. ACLAN 347,561.70

SAVINGS BOOKKEEPER
13,127.86
CHECKED BY: JEWEL C. CRUZ

CHIEF ACCOUNTANT
APPROVED BY: IMELDA M. SOMEROS

PRESIDENT/ CEO
-
TURUMBA RURAL BANK OF PAKIL,LAGUNA- MO
SOS TRANSMITTAL FORM
TO: SINILOAN BRANCH

30-Oct-18
NO. OF ITEMS PARTICULARS COST PER AMOUNT

PRICE
1 PC VERIFICATION-STAMP 180.00 180.00
TOTAL 180.00
Prepared by:
CLARIZA R. ACLAN
Approved by:
IMELDA M. SOMEROS
PRES/CEO
Received by:
Date received:
TO: KABULUSAN BRANCH

22-Oct-18

PRICE
20 PCS DEPOSIT SLIP 60.00 1,200.00

20 PCS CREDIT TICKET 60.00 1,200.00
TOTAL 2,400.00
Prepared by:
CLARIZA R. ACLAN
Approved by:
IMELDA M. SOMEROS
PRES/CEO
Received by:
Date received:
HEAD OFFICE

8/31/2018

BOOKED
ACCOUNTING FORM#7 8/8/2018 2,000.00 5 10,000.00
SAVINGS PASSBOOK #48000 48501- 8/8/2018 19.30 1500 28,950.00
PASSBOOK JACKET 8/8/2018 10.00 1000 10,000.00
PHOTO PAPER 8/15/2018 100.00 2 200.00
CD R 8/15/2018 13.40 50 670.00
SCOTH TAPE 1/2 8/31/2018 15.00 7 105.00
PAPER CLIP SMALL 8/31/2018 17.00 4 68.00
MARKER BLACK 8/31/2018 41.00 1 41.00
PAPER CLIP MED 8/31/2018 28.45 3 85.34
PSA PASSBOOK 2551 - 2700 5/21/2013 16.00 100 PCS 1,600.00
ACCTG FORM #7 10/30/2017 2,000.00 1 1/2 PC 3,000.00
PHOTO PAPER 3/20/2018 75.00 1 PACK 75.00
FILM CARBON 3/20/2018 485.00 1 PACK 242.50
OLEVETTI 3/5/2018 312.50 7 PCS 2,187.50
WHITE ENVELOPED 7/26/2018 1.00 90 90.00
SCOTH TAPE-BIG 7/26/2018 11.00 8 88.00
STAPLES #35 6/20/2018 37.50 1 37.50
KEYBOARD NK17 6/21/2018 259.00 1 259.00
ELMER GLUE 5/25/2018 37.50 3 112.50
PENCIL#1 5/25/2018 7.00 6 42.00
FOLDER LONG 5/11/2018 6.00 44 264.00
RUBBER BAND 5/11/2018 15.00 3 45.00
JOY PRINTER CLIP 2 5/11/2018 40.00 3 120.00
PAPER CLIP SM/LG 7/11/2018 60.00 4 240.00
PAPER CLIP SM/LG 7/11/2018 80.00 4 320.00
BINDER CLIP 1 5/8 5/11/2018 25.00 3 75.00
METAL FASTENER 4/12/2018 40.00 3 120.00
METAL FASTENER - POINTED 4/12/2018 38.00 1 38.00
RECORD BOOK BLUE 1/24/2018 100.00 1 100.00
TOTAL 348,425.34
PREPARED BY: CLARIZA R. ACLAN

SAVINGS BOOKKEEPER 356,235.34
CHECKED BY: JEWEL C. CRUZ 7,810.00

CHIEF ACCOUNTANT

PRESIDENT/ CEO
-
HEAD OFFICE

8/31/2018

BOOKED
ACCOUNTING FORM#7 8/8/2018 2,000.00 5 10,000.00
SAVINGS PASSBOOK #48000 8/8/2018 19.30 1500 28,950.00
PASSBOOK JACKET 8/8/2018 10.00 1000 10,000.00
WHITE ENVELOPED 8/15/2018 1.00 500 500.00
PHOTO PAPER 8/15/2018 100.00 2 200.00
CD R 8/15/2018 13.40 50 670.00
SCOTH TAPE 1/2 8/31/2018 15.00 7 105.00
PAPER CLIP SMALL 8/31/2018 17.00 4 68.00
MARKER BLACK 8/31/2018 41.00 1 41.00
PAPER CLIP MED 8/31/2018 28.45 3 85.34
SAVINGS PASSBOOK 2/2/2018 16.00 100 1,600.00
PSA PASSBOOK 2551 - 2700 5/21/2013 16.00 100 PCS 1,600.00
ACCTG FORM #7 10/30/2017 2,000.00 1 1/2 PC 3,000.00
PHOTO PAPER 3/20/2018 75.00 1 PACK 75.00
FILM CARBON 3/20/2018 485.00 1 PACK 242.50
OLEVETTI 3/5/2018 312.50 7 PCS 2,187.50
WHITE ENVELOPED 7/26/2018 1.00 90 90.00
SCOTH TAPE-BIG 7/26/2018 11.00 8 88.00
STAPLES #35 6/20/2018 37.50 1 37.50
KEYBOARD NK17 6/21/2018 259.00 1 259.00
ELMER GLUE 5/25/2018 37.50 3 112.50
PENCIL#1 5/25/2018 7.00 6 42.00
FOLDER LONG 5/11/2018 6.00 44 264.00
RUBBER BAND 5/11/2018 15.00 3 45.00
JOY PRINTER CLIP 2 5/11/2018 40.00 3 120.00
PAPER CLIP SM/LG 7/11/2018 60.00 4 240.00
PAPER CLIP SM/LG 7/11/2018 80.00 4 320.00
BINDER CLIP 1 5/8 5/11/2018 25.00 3 75.00
METAL FASTENER 4/12/2018 40.00 3 120.00
RECORD BOOK BLUE 1/24/2018 100.00 1 100.00
TOTAL 356,235.34

CHECKED BY: JEWEL C. CRUZ -

CHIEF ACCOUNTANT

PRESIDENT/ CEO
-
HEAD OFFICE

8/31/2018

BOOKED
ACCOUNTING FORM#7 8/8/2018 2,000.00 5 10,000.00
SAVINGS PASSBOOK #48000 8/8/2018 19.30 1500 28,950.00
PASSBOOK JACKET 8/8/2018 10.00 1000 10,000.00
WHITE ENVELOPED 8/15/2018 1.00 500 500.00
PHOTO PAPER 8/15/2018 100.00 2 200.00
CD R 8/15/2018 13.40 50 670.00
SCOTH TAPE 1/2 8/31/2018 15.00 7 105.00
PAPER CLIP SMALL 8/31/2018 17.00 4 68.00
MARKER BLACK 8/31/2018 41.00 1 41.00
PAPER CLIP MED 8/31/2018 28.45 3 85.34
SAVINGS PASSBOOK 2/2/2018 16.00 100 1,600.00
PSA PASSBOOK 2551 - 2700 5/21/2013 16.00 100 PCS 1,600.00
ACCTG FORM #7 10/30/2017 2,000.00 1 1/2 PC 3,000.00
PHOTO PAPER 3/20/2018 75.00 1 PACK 75.00
FILM CARBON 3/20/2018 485.00 1 PACK 242.50
OLEVETTI 3/5/2018 312.50 7 PCS 2,187.50
WHITE ENVELOPED 7/26/2018 1.00 90 90.00
SCOTH TAPE-BIG 7/26/2018 11.00 8 88.00
STAPLES #35 6/20/2018 37.50 1 37.50
KEYBOARD NK17 6/21/2018 259.00 1 259.00
ELMER GLUE 5/25/2018 37.50 3 112.50
PENCIL#1 5/25/2018 7.00 6 42.00
FOLDER LONG 5/11/2018 6.00 44 264.00
RUBBER BAND 5/11/2018 15.00 3 45.00
JOY PRINTER CLIP 2 5/11/2018 40.00 3 120.00
PAPER CLIP SM/LG 7/11/2018 60.00 4 240.00
PAPER CLIP SM/LG 7/11/2018 80.00 4 320.00
BINDER CLIP 1 5/8 5/11/2018 25.00 3 75.00
METAL FASTENER 4/12/2018 40.00 3 120.00
RECORD BOOK BLUE 1/24/2018 100.00 1 100.00
TOTAL 356,235.34

CHECKED BY: JEWEL C. CRUZ -

CHIEF ACCOUNTANT

PRESIDENT/ CEO
-
TO: SINILOAN BRANCH

23-Oct-18

PRICE
10 PADS CASHIER CHECK 150.00 1,500.00

#107151-107650
100 PCS PLASTIC JACKET 10.00 1,000.00
20 PADS OR TELLER 60.00 1,200.00
#195751-196750
200 PCS LEDGER 6.00 1,200.00
200 PCS SIGNATURE CARD 4.50 900.00
10 PADS CREDIT TICKET 60.00 600.00
1 PC OLEVETTI RIBBON 312.50 312.50
10 PCS WITHDRAWAL SLIP 60.00 600.00
TOTAL 7,312.50
Prepared by:
CLARIZA R. ACLAN
Approved by:
IMELDA M. SOMEROS
PRES/CEO
Received by:
Date received:
TO: PAETE BRANCH
COST PER
NO. OF ITEMS PARTICULARS PRICE AMOUNT
TOTAL -
Prepared by:
CLARIZA R. ACLAN
Approved by:
IMELDA M. SOMEROS
PRES/CEO
Received by:
Date received:
TO: KABULUSAN BRANCH

10-Oct-18

PRICE
TOTAL 180.00
Prepared by:
CLARIZA R. ACLAN
Approved by:
IMELDA M. SOMEROS
PRES/CEO
Received by:
Date received:
TO: TAYABAS BRANCH

10-Oct-18

PRICE
10 PADS CREDIT TICKET 60.00 600.00
10 PADS DEBIT TICKET 60.00 600.00
100 PCS PASSBOOK JACKET 10.00 1,000.00
10 PADS TEMP RECEIPT #12351-12850 75.00 750.00
10 PADS OR#195001-195500 60.00 600.00
10 PADS DEPOSIT SLIP 45.00 450.00
1 PC SAVINGS RIBBON 312.50 312.50
10 PADS WITHDRAWAL SLIP 60.00 600.00
100 PCS SA PASSBOOK#48401-48500 19.30 1,930.00
TOTAL 7,022.50
Prepared by:
CLARIZA R. ACLAN
Approved by:
IMELDA M. SOMEROS
PRES/CEO
Received by:
Date received:
TURUMBA RURAL BANK OF PAKIL LAGUNA, INC
TAVERA STREET PAKIL LAGUNA
MAIN OFFICE
DATE : 10/25/2018
SUPPLIES / PURCHASE
NO. DATE OR # ITEMS NO. cost per items Total Cost
1 10/25/2018 1504 OLEVETTI RIBBON 18 350.00 6,300.00

2 268296 CORRECTION TAPE 10 25.00 250.00
3 MAGIS MOP 1 700.00 700.00
TOTAL 7,250.00
PREPARED BY CLARIZA R, ACLAN

MAIN OFFICE
DATE : 10/25/2018
SUPPLIES / PURCHASE
1 10/25/2018 1504 OLEVETTI RIBBON 18 350.00 6,300.00

2 268296 CORRECTION TAPE 10 25.00 250.00
3 MAGIS MOP 1 700.00 700.00
TOTAL 7,250.00

MAIN OFFICE
DATE :
SUPPLIES / PURCHASE
1
2
3
4
6
TOTAL -

MAIN OFFICE
DATE : 6/20/2018
SUPPLIES / PURCHASE
1 4/20/2018 273371 A4 5 259.00 1,295.00
2 PEPSI/MIRINDA/DISPOSAL CUP 4 - 206.25
3 MIMEO LONG 5 155.00 775.00
4 CD -R 86 12.00 1,032.00
5 TISSUE 1 185.00 185.00
6 ALCOHOL EHYL 1 73.25 73.25
7 SPONGE MINI 2 20.00 40.00
8 STAPLES #35 5 37.50 187.50
TOTAL 3,794.00
C
MAIN OFFICE
DATE :
SUPPLIES / PURCHASE
TOTAL -

MAIN OFFICE
DATE :
SUPPLIES / PURCHASE
1
2
3
4
5
6
TOTAL -

MAIN OFFICE
DATE : 7/20/2018
SUPPLIES / PURCHASE
1 7/26/2018 EPSON YELLO 3 250.00 750.00
2 EPSON BLUE 3 250.00 750.00
3 EPSON RED 3 250.00 750.00
4
6
TOTAL 2,250.00

MAIN OFFICE
DATE : 7/13/2018
SUPPLIES / PURCHASE
1 7/12/2018 MIMEO LONG 10 155.00 1,550.00
2 CORRECTION TAPE 5 25.00 125.00
3 MIMEO SHORT 5 140.00 700.00
4 WHITE ENVELOPED 175 2.00 350.00
6 SIGN PEN 3 15.00 45.00
TOTAL 2,770.00

MAIN OFFICE
DATE : 6/20/2018
SUPPLIES / PURCHASE
1 4/20/2018 273371 A4 5 259.00 1,295.00
2 PEPSI/MIRINDA/DISPOSAL CUP 4 - 206.25
3 MIMEO LONG 5 155.00 775.00
4 CD -R 86 12.00 1,032.00
5 TISSUE 1 185.00 185.00
6 ALCOHOL EHYL 1 73.25 73.25
7 SPONGE MINI 2 20.00 40.00
8 STAPLES #35 5 37.50 187.50
TOTAL 3,794.00
CC C/O SAMMY
MAIN OFFICE
DATE :
SUPPLIES / PURCHASE
TOTAL -

MAIN OFFICE
DATE : 8/15/2018
SUPPLIES / PURCHASE
1 8/10/2018 245898 PLASTIC BAG 2 40.00 80.00
2 ICE BAG 4X12 2 22.00 44.00
3 ROLL BAG 8X11 2 17.00 34.00
4 MIMEO LONG 10 175.00 1,750.00
5 PAPER CLIP SMALL 4 17.00 68.00
6 8/15/2018 247210 MARKER BLACK 4 41.00 164.00
7 PAPER CLIP MED 3 28.50 85.50
8 WHITE ENVELOPED 2 450.00 900.00
9 PHOTO PAPER 3 100.00 300.00
10 CD R 50 13.40 670.00
11 SCOTH TAPE 1/2 7 15.00 105.00
TOTAL 4,200.50

HEAD OFFICE
REQUEST OF SUPPLY - JULY 16,2018

DATE RECEIVED : 8/8/2018 DATE TB
NO ITEMS QUANTITY 8/8/2018 8/8/2018
1 ACCOUNTING FORM#7 5 REEMS 2,000.00 10,000.00 10,000.00 HO

2 SAVINGS PASSBOOK
2000 PCS
LAST CONTROL #48000 19.30 38,600.00 3,860.00 200 TB
3 PROMISSORY NOTE - TB - 34,740.00 HO
80 PADS
LAST PN# 3500-7500 250.00 20,000.00 20,000.00 TB
4 PASSBOOK JACKET 1000 PCS 10.00 10,000.00 10,000.00 HO
78600 78,600.00
Prepared by:
CLARIZA R. ACLAN
Approved by:
IMELDA M SOMEROS
PRESIDENT/CEO
HEAD OFFICE
REQUEST OF SUPPLY
DATE : JULY 16, 2018
NO ITEMS QUANTITY
1 ACCOUNTING FORM#7 5 REEMS

2 SAVINGS PASSBOOK 2000 PCS
LAST CONTROL #48000
3 PROMISSORY NOTE - KB
LAST PN# 3500 40 PADS
Prepared by:
CLARIZA R. ACLAN
Approved by:
IMELDA M SOMEROS
PRESIDENT/CEO

Sos - October 2018

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TURUMBA RURAL BANK OF PAKIL LAGUNA, INC.

Tavera Street, Pakil, Laguna

SCHEDULE OF STATIONERY & OFFICE SUPPLIES UNUSED

NATURE/DESCRIPTIONS DATE PRICE QUANTITY AMOUNT

PREPARED BY: CLARIZA R. ACLAN 347,561.70

CHECKED BY: JEWEL C. CRUZ

APPROVED BY: IMELDA M. SOMEROS

TO: SINILOAN BRANCH

NO. OF ITEMS PARTICULARS COST PER AMOUNT

TO: KABULUSAN BRANCH

NO. OF ITEMS PARTICULARS COST PER AMOUNT

20 PCS DEPOSIT SLIP 60.00 1,200.00

SCHEDULE OF STATIONERY & OFFICE SUPPLIES UNUSED

NATURE/DESCRIPTIONS DATE PRICE QUANTITY AMOUNT

PREPARED BY: CLARIZA R. ACLAN

CHECKED BY: JEWEL C. CRUZ 7,810.00

APPROVED BY: IMELDA M. SOMEROS

SCHEDULE OF STATIONERY & OFFICE SUPPLIES UNUSED

NATURE/DESCRIPTIONS DATE PRICE QUANTITY AMOUNT

PREPARED BY: CLARIZA R. ACLAN

CHECKED BY: JEWEL C. CRUZ -

APPROVED BY: IMELDA M. SOMEROS

SCHEDULE OF STATIONERY & OFFICE SUPPLIES UNUSED

NATURE/DESCRIPTIONS DATE PRICE QUANTITY AMOUNT

PREPARED BY: CLARIZA R. ACLAN

CHECKED BY: JEWEL C. CRUZ -

APPROVED BY: IMELDA M. SOMEROS

TO: SINILOAN BRANCH

NO. OF ITEMS PARTICULARS COST PER AMOUNT

10 PADS CASHIER CHECK 150.00 1,500.00

TO: PAETE BRANCH

TO: KABULUSAN BRANCH

NO. OF ITEMS PARTICULARS COST PER AMOUNT

TO: TAYABAS BRANCH

NO. OF ITEMS PARTICULARS COST PER AMOUNT

1 10/25/2018 1504 OLEVETTI RIBBON 18 350.00 6,300.00

PREPARED BY CLARIZA R, ACLAN

TURUMBA RURAL BANK OF PAKIL LAGUNA, INC

1 10/25/2018 1504 OLEVETTI RIBBON 18 350.00 6,300.00

PREPARED BY CLARIZA R, ACLAN

PREPARED BY CLARIZA R, ACLAN

TURUMBA RURAL BANK OF PAKIL LAGUNA, INC

PREPARED BY CLARIZA R, ACLAN

TURUMBA RURAL BANK OF PAKIL LAGUNA, INC

PREPARED BY CLARIZA R, ACLAN

PREPARED BY CLARIZA R, ACLAN

TURUMBA RURAL BANK OF PAKIL LAGUNA, INC

PREPARED BY CLARIZA R, ACLAN

PREPARED BY CLARIZA R, ACLAN

TURUMBA RURAL BANK OF PAKIL LAGUNA, INC

PREPARED BY CLARIZA R, ACLAN

REQUEST OF SUPPLY - JULY 16,2018

NO ITEMS QUANTITY 8/8/2018 8/8/2018

1 ACCOUNTING FORM#7 5 REEMS 2,000.00 10,000.00 10,000.00 HO

1 ACCOUNTING FORM#7 5 REEMS

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