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LALAWIGAN NG BULACAN
LUNGSOD NG MALOLOS
BARANGAY PANASAHAN
Lubos na Gumagalang,
GLORIA J. PADIN
President
CP#09231957033
GRACE T. RECINTO
Secretary
MAURIEL R. DE LEON
Treasurer
Binigyang Pansin:
CELERINO F. ANIAG
Punong Barangay
REPUBLIKA NG PILIPINAS
LALAWIGAN NG BULACAN
LUNGSOD NG MALOLOS
BARANGAY PANASAHAN
FINANCIAL REPORT
As of May 13, 2023
CASH ON HAND CASH IN BANK TOTAL COH/CIB
CASH IN BANK (PCCI) DEPOSITS BEGINNING BALANCE (11-18-22) P 64,200.00
ADD Withdrawal #1 (11-24-23) P 9,200.00 ( 9,200.00)
LESS: Total Expenses reimbursement used in
Teachers Day, Raffle Day, Etc. (with receipt) 4,138.00
BALANCE 5,062.00
ADD: Cash from Solicitations 3,930.00
TOTAL 8,992.00
LESS: Christmas Party Food P 6,000.00
Mineral Water 360.00
Decorations/Snacks 200.00 6,560.00
BALANCE 2,432.00
ADD: Withdrawal #2 (1-25-23) 5,000.00 (5,000.00)
LESS: Miscellaneous Expenses:
Family Day: Prizes, Decors, Etc. 3,549.00
City Hall/Citywalk Requests (Food/Fare) 1,000.00
Manuel L. Quezon Transfer (3-12-23) 1,000.00 5,549.00
BALANCE 1,883.00
ADD: Withdrawal #3 (3-17-23) 5,000.00 ( 5,000.00)
TOTAL 6,883.00
LESS: Cash given to principal (Flag Pole) 3,500.00
BALANCE 3,383.00
ADD: Withdrawal #4 (3-27-23) 10,000.00 (10,000.00)
TOTAL 13,383.00
LESS: PVC for downspout/solar lights (3-27-23) 8,750.00
BALANCE 4,633.00
ADD: Withdrawal #5 (3-31-23) 10,000.00 (10,000.00)
TOTAL 14,633.00
LESS: Cash given to principal-Roof Painting 5,000.00
Snacks meeting (3-2-23) 280.00
Plants 3,700.00
Snacks Meeting, Fare to PCCI (4-14-23) 250.00 9,230.00
BALANCE 5,403.00
ADD: Withdrawal #6 (4-14-23) 20,000.00 (20,000.00)
TOTAL 25,403.00
LESS: Deposits for painting on stage, directories,
Plant box (4-14-23) 10,000.00
BALANCE 15,403.00
LESS: Snacks Cityfed (PTA KAMUSTAHAN) 4-27-23 525.00
Additional Amount for Painting 4-28-23 5,000.00
Remaining Amount for Painting 5-4-23 5,700.00 11,225.00
NET BALANCE CASH ON HAND 4,178.00
ADD: PCCI Interest _______-.-_ 45.83
4,178.00 5,045.83
ADD: Withdrawal #(5-11-23) 4,000.00 ( 4,000.00)
8,178.00
LESS: 1 pc. Garden set 6,500.00
Representation Expenses 1,655.00 8,155.00 __________
TOTAL CASH ON HAND AND IN BANK (PCCI) P 23.00 P 1,045.83 P1,068.83
PREPARED BY:
GLORIA J. PADIN MA. SANDRA A. FIGUEROA ANN MICHELLE T. ANICIETE RICHARD J. SANTIAGO
President Vice-President Auditor Principal
REPUBLIKA NG PILIPINAS
LALAWIGAN NG BULACAN
LUNGSOD NG MALOLOS
BARANGAY PANASAHAN
May 4, 2023
Mahal na Bokal,
Lubos na Gumagalang,
GLORIA J. PADIN
President
CP#09231957033
GRACE T. RECINTO
Secretary
Binigyang Pansin:
CELERINO F. ANIAG
Punong Barangay
REPUBLIKA NG PILIPINAS
LALAWIGAN NG BULACAN
LUNGSOD NG MALOLOS
BARANGAY PANASAHAN
Lubos na Gumagalang,
GLORIA J. PADIN
President
CP#09231957033
GRACE T. RECINTO
Secretary
MAURIEL R. DE LEON
Treasurer
Binigyang Pansin:
CELERINO F. ANIAG
Punong Barangay
REPUBLIKA NG PILIPINAS
LALAWIGAN NG BULACAN
LUNGSOD NG MALOLOS
BARANGAY PANASAHAN
Mahal na Congressman,
Kami po na Samahan ng School Parents-Teachers Association 2022-2023 ng Panasahan Elementary School ng Barangay
Panasahan, Lungsod ng Malolos, Bulacan ay lumalapit sa Inyong butihing Tanggapan upang makahiling na mapalagyan
ng division ang room ng Kinder sa dahilan pong kasalukuyang dinidemolish ang building ng grade 1 to 3 kaya nag share
lang ang mga klase kaya kailangang magkaroon ng partition ang room. Kailangan po ng mga materyales ay 5 plywood
kahoy at labor.
Sana po ay mapagbigyan ang aming kahilingang ito para po sa ikaaayos ng pag aaral ng mga bata sa Kinder.
Pauna na po ang aming pasasalamat.
Lubos na Gumagalang,
GLORIA J. PADIN
President
CP#09231957033
GRACE T. RECINTO
Secretary
MAURIEL R. DE LEON
Treasurer
Binigyang Pansin:
CELERINO F. ANIAG
Punong Barangay