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  • ANTI TB Financial

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    Jeffty Tajores
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    The financial statement summarizes the receipts and disbursements of anti-TB ticket funds for Mines Elementary School from December 2004 to December 2007. It shows that P2,000 was received in November 2007 from the sale of 20 booklets at P100 each. The P2,000 was fully disbursed through order #811109 for school, seller, and division shares. The ending balance as of December 2007 was P0 with no funds in the bank account or held as cash.

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    The financial statement summarizes the receipts and disbursements of anti-TB ticket funds for Mines Elementary School from December 2004 to December 2007. It shows that P2,000 was received in November 2007 from the sale of 20 booklets at P100 each. The P2,000 was fully disbursed through order #811109 for school, seller, and division shares. The ending balance as of December 2007 was P0 with no funds in the bank account or held as cash.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views3 pages

    ANTI TB Financial

    Uploaded by

    Jeffty Tajores
    The financial statement summarizes the receipts and disbursements of anti-TB ticket funds for Mines Elementary School from December 2004 to December 2007. It shows that P2,000 was received in November 2007 from the sale of 20 booklets at P100 each. The P2,000 was fully disbursed through order #811109 for school, seller, and division shares. The ending balance as of December 2007 was P0 with no funds in the bank account or held as cash.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Division of City Schools

    School District V
    MINES ELEMENTARY SCHOOL
    Quezon City, 2nd District, Metro Manila
    FINANCIAL STATEMENT ON ANTI-TB TICKETS
    S.Y. 2007 - 2008
    I.

    AMOUNT CARRIED FORWARD as of

    II.

    AMOUNT RECEIVED:

    December 2004

    P 0.00

    ----------------------------------------------------------------------------------------------------------Mo./Da./Year :
    DESCRIPTION
    :
    AMOUNT
    ----------------------------------------------------------------------------------------------------------:
    :
    :
    :
    Nov. 2007 :
    20 booklets @ 100.00
    :
    P
    2000.00
    :
    :
    :
    :
    :
    :
    :
    :
    ----------------------------------------------------------------------------------------------------------:
    TOTAL
    :
    P 2000.00
    ----------------------------------------------------------------------------------------------------------III.

    :
    :
    DISBURSEMENT:
    :
    Nov. 2007 :
    OR # 811109
    :
    1,600.00
    :
    School Share (10%)
    :
    200.00
    :
    Seller Share ( 5% )
    :
    100.00
    :
    Division Share ( 5% )
    :
    100.00
    -----------------------------------------------------------------------------------------------------------

    :
    TOTAL
    :
    P 2,000.00
    ----------------------------------------------------------------------------------------------------------IV.

    BALANCE as of December
    Plus Bank Interest:

    , 2007

    TOTAL
    As per Bank Account No. (Bank Deposit)
    Cash on Hand

    0.00
    0.00
    0.00
    0.00
    0.00

    Prepared by:
    JOCELYN C. VILLARIN
    In-Charge of Collection
    Audited by:
    SHIARELL LOIDA M. CRUZ
    School Auditor
    Certified Correct:
    JUANITA M. PANGILINAN
    Principal
    Recommending Approval:

    BETTY C. CAVO
    Asst. Schools Division Superintendent

    School District V
    MINES ELEMENTARY SCHOOL
    FINANCIAL STATEMENT OF ANTI-TB TICKETS
    S.Y. 2007 2008
    I.

    AMOUNT Carried Forward as of

    II.

    Amount Received:
    June
    July
    Aug.
    Sept.
    Oct.
    Nov.
    Dec.
    Jan.
    Feb.
    Mar.

    December 2004

    2,000.00 (OR# 811109)

    Total Amount Received


    III.

    2,000.00

    Total Amount Received

    2,000.00

    Balance as of December 2007


    Plus: Bank Interest.
    Total..
    As per Bank Account No. P 0.00
    Cash on Hand .. P 0.00
    Total. P 0.00

    P
    P
    P

    0.00
    0.00
    0.00

    Disbursements: (Summary per month)


    June
    July
    Aug.
    Sept.
    Oct.
    Nov.
    Dec.
    Jan.
    Feb.
    Mar.

    IV.

    0.00

    2,000.00 (OR#811109)

    Prepared by:
    JOCELYN C. VILLARIN
    In-Charge of Collection
    Audited by:
    SHIARELL LOIDA M. CRUZ
    School Auditor
    Certified Correct:
    JUANITA M. PANGILINAN
    Principal
    Recommending Approval:

    BETTY C. CAVO
    Asst. Schools Division Superintendent

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