SPTA

S/Y 2022-2023

Cash P500.00

1 kilo Welding Rod

Merienda c/o Francis F. Bon and Aike R. Cilot

Cash (Sound System) December 16,2022) P3000.00

Donors;

Ma’am Dhiya Marie Rubia 500.00

Ms. Imelda Brizo 1,000.00

Atty. Norlito Agunday 1,000.00

Total P 5,500.00

Expenses:

Fare Van /Mayor’s Office, follow up the needed materials 6/7/23 200.00

c/o Francis Bon 300.00

Purchace of materials 8/31/23 2,900.00

Fare 100.00

1 pc. Yero 9/2/23 580.00

Fare 20.00

1 Kg. Welding Rod 9/15/23 90.00

30 pcs. Hollow Blocks 9/25/23 500.00

30 sacks Sands 360.00

33 sacks Gravel 9/26/23 396.00

8 sacks Sand 120.00

8 sacks Gravel 9/27/23 120.00

Total P 5,686.00

Deficit P 186.00
Cash from Ma’am Majah P 6,000.00

Expenses:

Deficit 186.00

2 Lt. Gasoline (Mayor’s Office, present the output/ documents) 156.00

Purchased of Materials for garbage Guard 1,411.00

Fare Brizo Truck 60.00

8pcs. Water Container for every Classrooms 10/12/23 1,680.00

Fare 40.00

1pc. Round Container (Principal’s Office) 220.00

1pc.Pentel Pen 25.00

Water Filled 240.00

1 pc. Lumber for Sanipa 10/29/23 650.00

Paints for Waiting Shed Roof 11/4/23 473.00

1 pc. Water Container for CPTA S/Y 2022-2023 11/5/ 23 250.00

2Lt.Gasoline follow up for the additional benches of waiting shed 156.00

Total P 5,547.00

Left Amount: P453.00