TRENTO NATIONAL HIGH SCHOOL

Edukasyon sa Pagpapakatao Department

LIQUIDATION REPORT

PARTICULARS AMOUNT

To liquidate expenses incurred on the prizes for team

building activity during Filipino Values Month
Celebration last November 22, 2019.

Details:

33 pcs. Balloons @ 3.50Php. 181.50 Php.

33 pcs. Balloon Inflate @ 2.00 Php.

Assorted Junk Foods @ (Different Prices) 496.40 Php.

210.75 Php.
TOTAL AMOUNT SPENT: 888.65 Php.
AMOUNT OF CASH ALLOCATED: 1,000.00 Php.
CASH IN HAND: 111.35 Php.

Submitted by: Received by:

IRINE C. MIGUE LOURDES J. TECSON

Esp Teacher EsP Coordinator

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