TURNOVER LIST AS OF SEPTEMBER 27, 2022

 PICPA Official Receipts under the following Serial Numbers

Qty From T0 Remarks

Unused
5 623046 623050 In small blue plastic envelope, with original copies of
issued ORs unclaimed
450 663551 664000 In a black and white paperbag
Used
100 622901 623000 Used booklets, In a black and white paperbag

 Blue plastic envelope containing the following:

o Periodic Financial Reports
 Remittance and Collection Report (RCR)
 Statement of Receipts and Disbursements (SRD)
 Bank Reconciliation Statements (BRS)
 Report of Accountability of Accountable Forms (RAAF)
o Cash Vouchers for the months of July to August 2022
o Cash Voucher (2020) in orange folder
o Brown envelope containing various official receipts for disbursements of past years
o Duplicate copies of PICPA ORs issued for the months of July and August 2022 for
submission to PICPA National Office
o Unused Check Voucher pad
o Unused petty cash voucher pads
o 6 Eastwest bank passbooks
o Small expanding envelope containing the following:
 Eastwest checkbook (768868 to 768950)
 Eastwest passbook
 Deposit slip for P200,000.00 donation
o Cash collections totaling ₱10,116.30

Denomination Qty Amount

1000 5 ₱5,000.00
500 8 4,000.00
200 1 200.00
100 7 700.00
50 3 150.00
20 2 60.00
1.00 6 6.00
0.25 1 0.25
0.05 1 0.05
Total ₱10,116.30
 Samsung cellphone (PICPA unit)
 Acer laptop (PICPA unit), charger, mouse and external driver – in a black laptop backpack

Received from: Received by:

Maria Vanessa C. Briones-Vegas Christian M. Garcia

Chapter Treasurer Assistant Director for Professional Development
PICPA Batangas PICPA Batangas