Pilar College of Zamboanga City, Inc.

College Department
First Semester; AY 2010-2011

Teacher Education Program

Liquidation Report

Cash on hand
Socialization fee( 20 x 200.00 Php 4 000.00 Php
Department fee(20 x 150.00 Php) 3 000.00

Total cash on hand 7 000.00 Php

Less:

Date Item OR number Amount

6/18/10 photocopy voucher 30.00 Php

7/30/10 meals E115043950 254.35
7/30/10 meals 1024641 136.75
7/30/10 vegatables voucher 282.00
7/30/10 chicken 13944 385.00
7/30/10 meals voucher 978.00
7/31/10 Skyview Resort
& Restaurant
(entrance fee/cottage) 0025 1 300.00
7/31/10 Fare (14x25) 350.00
8/27/10 Gown rental claim card 400.00
8/28/10 sayawit materials voucher 500.00
8/29/10 bread 005796 60.00
9/16/10 love offering voucher 60.00
9/22/10 notarization fee voucher 50.00
9/24/10 Shower curtain 535393 27.00
9/24/10 cartolina 1481225 11.50
9/27/10 recopy pix 46975 150.00
9/28/10 supplies 477506 37.50
9/28/10 juice 734927 170.00
9/28/10 quake 110008290 300.00
9/28/10 seminar 1
& 2 materials voucher 500.00
9/28/10 fare voucher 100.00
9/28/10 snacks voucher 100.00
9/30/10 recopy pix 47019 65.00
9/30/10 manila paper voucher 50.00
10/4/10 fare voucher 30.00

TOTAL 6 327.10 Php

BALANCE 672.90 Php

Prepared by:

Dolores E. Olaso
Dean, Teacher Education