Note

Proceeds from Registration 1 PHP 12,600.00

Proceeds from Sale of excess 90.00
juice and spaghetti
Total PHP 12,690.00
Less Expenses:
Certificates 2 PHP 197.00
Snacks(morning) for participants 3 1764.80
instructor & speaker
Lunch & Snacks (afternoon) 4 5775.00
Lunch for the Speaker & Instruct 5 358.00
Token & Honorarium 6 2673.75
Other Expenses 7 31.00 10799.55
Net Proceeds ###
Note 2: Certificates
Date Document Particulars Amount
6/28/2018 SI#25941 Certificate Holder & PHP 162.00
Parchment Paper
7/4/2018 SI#00032732 Parchment Paper 35.00
Total PHP 197.00

Note 3: Snacks for participants (morning)

Date Document Particulars Amount
7/11/2018 OR#00135781 Juice & Water PHP 432.60
Ackowledgement Transportation 20.00
Receipt
7/13/2018 SI#5725 Hotdog 472.00
SI#03520972 Ketchup & Mayonnaise 155.20
OR#0091113578 Hotdog Buns 385.00
Ackowledgement Cooking-oil, Supot-hotdog 100.00
Receipt Garbage bag
7/14/2018 Ackowledgement Transportation 200.00
Receipt
Total PHP 1,764.80

Note 4: Lunch & Snacks (afternoon)

Date Document Particulars Amount
7/14/2018 OR#0159 Lunch & Snacks PHP 5,775.00

Note 5: Lunch for Speaker & Instructor

Date Document Particulars Amount
7/14/2018 OR#48914 Pork-chop PHP 290.00
OR#1274787 Pineapple juice 68.00
Total PHP 358.00

Note 6: Token & Honorarium

Date Document Particulars Amount
7/10/2018 Acknowledgement Token (Super Wasig) PHP 380.00
Receipt
No. 02771 Transportation ( Bangar-SFC) 40.00
No. 02773 Transportation ( Bangar-SFC) 40.00
No. 02774 Transportation ( Bangar-SFC) 40.00
Acknowledgement Transportation (SFC- Bangar) 150.00
Receipt
SI#21901 Token (Wrapper plus service) 23.75
7/14/2018 Acknowledgement Honorarium 2000.00
Receipt
 Total PHP 2,673.75

Note 7: Other Expense

Date Document Particulars Amount
7/14/2018 Acknowledgement Photocopies (Evaluation Sheet PHP 31.00
Receipt
Note 1: Net Income from Advanced Excel

Registration Fee:
Date Document Particulars Amount
7/14/2018 OR#8900001 Domingo, Parong PHP 200.00
OR#8900002 Estioco, Girlie Mae 200.00
OR#8900003 Lucas, Bernadette 200.00
OR#8900004 Ordinario, Joy 200.00
OR#8900005 Argueza, Mykiel 200.00
OR#8900006 Arizala, Diane 200.00
OR#8900007 Ancheta, Francheska 200.00
OR#8900008 Gala, Christine 200.00
OR#8900009 Abando, Nathalie 200.00
OR#8900010 Bautista, Deegie 200.00
OR#8900011 Bueno, Joienica 200.00
OR#8900012 Go, Sean 200.00
OR#8900013 Marzo, Mylene 200.00
OR#8900014 De Torres, Ethyl 200.00
OR#8900015 Paneda, Pamela 200.00
OR#8900016 Macalanda, Ryzle 200.00
OR#8900017 Mina, Ezrah 200.00
OR#8900018 Manzano, John 200.00
OR#8900019 Urgel, Angelica 200.00
OR#8900020 Soriano, Maricel 200.00
OR#8900021 Difuntorum, Xyreen 200.00
OR#8900022 Manzano, Czarina 200.00
OR#8900023 Halili, Angie 200.00
OR#8900024 Marrero, Genica 200.00
OR#8900025 Casana, Caryl 200.00
OR#8900026 Alambra, Fatima 200.00
OR#8900027 Avecilla, Gemma 200.00
OR#8900028 Baladad, Dominique 200.00
OR#8900029 Belleza, Flordeliza 200.00
OR#8900030 Corpuz, Argyll 200.00
OR#8900031 Dumaua, Cristian 200.00
OR#8900032 Estalilla, Christian 200.00
OR#8900033 Fajardo, Allyza 200.00
OR#8900034 Garcia, Althea 200.00
OR#8900035 Garcia, Gabriel 200.00
OR#8900036 Nieva, Danica 200.00
OR#8900037 Olay, Christopher 200.00
OR#8900038 Padua, Ron 200.00
OR#8900039 Palay, Lyris 200.00
 OR#8900040 Pulido, Timothy 200.00
OR#8900041 Rico, Jay-r 200.00
OR#8900042 Valdez, Ericka 200.00
OR#8900043 Verzola, Jade 200.00
OR#8900044 Romulo, Patricia 200.00
OR#8900045 Espita, Shaira 200.00
OR#8900046 Valmores, Jeishela 200.00
OR#8900047 Orfiano, Florence 200.00
OR#8900048 Mangay-ayam, Ophilia 200.00
OR#8900049 Olarte, Leika 200.00
OR#8900050 Abobo, Danah 200.00
OR#8900051 Morla, Mylene 200.00
OR#8900052 Lucena, Jeraldine 200.00
OR#8900053 Lana, Christopher 200.00
OR#8900054 Landingin, Maria 200.00
OR#8900055 Perez, Janelle 200.00
OR#8900056 Bulatao, Dennica 200.00
OR#8900057 Buccat, Chian 200.00
OR#8900058 Goldara, Rex 200.00
OR#8900059 Gonzales, Eddezon 200.00
OR#8900060 Arcitio, Hecky 200.00
OR#8900061 Anza, Charish 200.00
OR#8900062 Aloot, Elizabeth 200.00
OR#8900063 Atenta, Krizia 200.00
OR#8900065 Excess food & drinks 90.00
Total Collections PHP 12,690.00

Less: Expenses
Date Document Particulars Amount
6/28/2018 SI#25941 Certificate Holder & PHP 162.00
Parchment Paper
7/4/2018 SI#00032732 Parchment Paper 35.00
7/11/2018 OR#00135781 Juice & Water 432.60
Ackowledgement Transportation 20.00
Receipt
7/13/2018 SI#5725 Hotdog 472.00
SI#03520972 Ketchup & Mayonnaise 155.20
OR#0091113578 Hotdog Buns 385.00
Ackowledgement Cooking-oil, Supot-hotdog 100.00
Receipt Garbage bag
7/14/2018 Ackowledgement Transportation 200.00
Receipt
7/14/2018 OR#0159 Lunch & Snacks 5775.00
 7/14/2018 OR#48914 Pork-chop 290.00
OR#1274787 Pineapple juice 68.00
7/10/2018 AcknowledgementToken (Super Wasig) 380.00
Receipt
No. 02771 Transportation ( Bangar-SFC) 40.00
No. 02773 Transportation ( Bangar-SFC) 40.00
No. 02774 Transportation ( Bangar-SFC) 40.00
AcknowledgementTransportation (SFC- Bangar) 150.00
Receipt
SI#21901 Token (Wrapper plus service) 23.75
7/14/2018 AcknowledgementHonorarium 2000.00
Receipt
7/14/2018 AcknowledgementPhotocopies (Evaluation Sheet 31.00
Receipt
Total Expenses PHP 10,799.55
Net Income PHP 1,890.45

Note 2: Other Income

Date Document Particulars Amount

5/23/2018 OR#8900064 Financial Literacy PHP 129.00
Reimbursement from Deo 85.00
Fines: Fines from Officers 76.00
Gallardo, Leah 37.00
Galvez, Julie 37.00
Manangaoang, Cleofe 187.00
Uminga, Alastair 250.00
Avecilla, Gemma 187.00
Buccat, Chian 187.00
Estalilla, Christian 62.00
Total Collections PHP 1,237.00

Note 3: Subsistence Allowance

Date Document Particulars Amount
6/28/2018 AcknowledgementRegistration Fee for NAQDOW PHP 100.00
Receipt
7/5/2018 AcknowledgementAllowance for particpants 3000.00
Receipt
Total PHP 3,100.00

Note 4: Miscellaneous Expense

Date Document Particulars Amount

6/22/2018 SI No. 171627 Supplies(Cartolina) PHP 19.00
6/22/2018 SI No. 40061 Supplies(Push pins, Glue, Pins) 49.00
6/22/2018 SI No. 32039 Supplies(Cartolina) 16.00
6/25/2018 SI No. 33120 Supplies(Cartolina) 8.00
6/25/2018 OR No. 03047 Printing 45.00
6/25/2018 SI No. 171649 Supplies(Cartolina) 11.00
6/26/2018 AcknowledgementSupplies(Styro foam) 70.00
Receipt
6/28/2018 SI No. 172153 Supplies(Temporary Receipt) 20.00
Total PHP 238.00