Republic of the Philippines

Department of Education
Caraga Administrative Region
SCHOOLS DIVISION OF BISLIG CITY
San Fernando Integrated School (S.F.I.S.)
San Fernando, Bislig City

FINANCIAL STATEMENT
As of April 2, 2018

SUMMARY:
 CASH COLLECTION as of April 2, 2018
 PTA Contribution - ₱540.00
 SSG Contribution - ₱850.00
 Journalism Cont. - ₱2,070.00
 Activity Fund - ₱210.00
TOTAL - ₱3,670.00

 CASH REMITTED
 SSG Contribution - ₱300.00 (c/o RSBelsondra)
 Journalism Cont. - ₱1,260.00 (c/o MLPrado)
TOTAL - ₱1,560.00

 CASH ON HAND as of April 2, 2018

 PTA Contribution - ₱540.00
 SSG Contribution - ₱550.00
 Journalism Cont. - ₱810.00
 Activity Fund - ₱210.00
TOTAL - ₱2,110.00

Prepared by:

LUCY A. TAGUIC
HRPTA Treasurer

Attested by:
AILYN T. BERNAL
SST-I

Noted by:
ELIZABETH T. LEGAL
HT-I/School Head