Schedule 2 2, 960

DEPARTMENT OF ACCOUNTANCY – AUGUST 08, 2023 (DAY 2) Schedule 3 9, 610

Total ₱ 31, 450
Schedule 1 – Department Fees (Day 2)
Denomination Quantity Total Consolidated:
1 0 0.00
5 0 0.00 Denomination Quantity Total
10 3 30.00 1 0 0.00
20 0 0.00 5 2 10.00
50 17 850.00 10 4 40.00
100 0 0.00 20 0 0.00
200 0 0.00 50 32 1,600.00
500 12 6,000.00 100 16 1,600.00
1000 12 12,000.00 200 1 200.00
Total ₱ 18,880.00 500 20 10,000.00
1000 18 18,000.00
Total Cash on Hand = ₱18,880.00 Total ₱ 31,450.00
Total No of Students:
3rd Year: 34
2nd Year: 01
35
Expected Cash Officers-in-Charge:
No. of Students Amount
3rd Year (Full Payment) 33 550 18,150
2nd Year (Full Payment) 1 550 550
3rd Year (Special 1 180 180 Szai Shanley P. Empeño
Payment) AVP for Finance
Total ₱ 18,880.00

Schedule 2 – Department Fines (Day 2) Lady Bernadeth L. Besas

AVP for Communications
Denomination Quantity Total
1 0 0.00
5 0 0.00 Pia Kathleen D. Rogan
Bookkeeper
10 1 10.00
20 0 0.00
50 3 150.00
Rafael M. Bacalando
100 3 300.00 3rd Year Representative
200 0 0.00
500 1 500.00
1000 2 2,000.00 Laarni D. Libo-on
VP for Communications
₱ 2, 960.00

Total Cash on Hand = 2,960 Noted by:

No. of Payor: 12 Students

Schedule 3 – Department Shirt (Day 2) Gabriel Jericho T. Batilong

Chief Executive Officer
Denomination Quantity Total
1 0 0.00
5 2 10.00
10 0 0.00
20 0 0.00
50 12 600.00
100 13 1,300.00
200 1 200.00
500 7 3,500.00
1000 4 4,000.00
₱ 9, 610.00
Total Cash on Hand = 9, 610

Expected Cash
No. of Amount
Students
3rd Year (Full 30 310 9, 300
Payment)
Non-Member 1 310 310
(Full Payment)
Total ₱ 9, 610.00

Grand Total

Schedule Amount
Schedule 1 ₱ 18, 880