216 transpo 2/14/2017

424 food 2/24/2017

396 2/27/2017
145 2/27/2017
294 transpo 2/27/2017
68 snack 2/28/2017
178 supplies 3/1/2017
50 food 3/2/2017
310 food 3/2/2017
300 3/6/2017
300 3/8/2017
193 3/13/2017

100 bracket
2974
2930

300 food 3/13/2017

400 food 3/16/2017
420 food 3/17/2017
200 gas 3/13/2017
644 modular plug
11000 patchpnel
11000 patcpanel
8
980 printer
3229 punchdown tool 50
tesda quezon
tesda batangas 45000
2513 test package
30694 total 14306 10

110
13616 cash on hand 220
2500 sir arnold 80
magsombol 200
16116 220
32
38
15
12570 188
2500 80
15070 21
30
 196
698
3000
2900
350
350
8728
30694
8728
39422
 400 13500
360
18
200
70
115
48
644.5
11000

11000
16
980
2000
26851.5
40351.5 30 1500 45000
2500
1500
1500
44351.5

0.6 30

7 70

mam daisy
tesda meeting
mam michelle
mam michelle
rose ann

100 aou css notary

110 transpo request assessment regular
 amount date
equipment 11,000.00
11,000.00
2,229.00
maintenance 980.00
materials 644.50
689.25
assessment fee 2,900.00
3,000.00
test package css fbs 2,513.00
food(assessment)css 32.00
15.00
188.00
99.25
34.00
196.00
21.00
photocopy 38.00
training 360.00 3/8/2017
102.00
360.00 3/2/2017
350.00 3/23/2017
300.00 3/6/2017
350.00 3/22/2017
406.00 3/13/2017
360.00 3/17/2017
400.00 3/16/2017
275.00 3/29/2017
50.00 3/22/2017
gasolkine 200.00 3/13/2017
transpo 16.00 PRINTER
64.00
176.00
215.00
TESDA MEETING 220.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
500.00
aou 100.00
food(assessment)fbs 120.00
106.00
38.00
assessment fee 2,500.00
test package bkp 1,800.00
TRANSPO 108.00 ROSE ANN
others 60.00 3/28/2017 FOLDER WHITE 15PCS
15.00 3/28/2017 FASTENER
70.00 3/28/2017 PHOTOPAPER AND GELPEN REFILL
45,138.00 45000.00

-138.00
EQUIPMENTS PATCH PANEL 11,000.00
PATCH PANEL 11,000.00
PUNCH DOWN TOOL AND SWITCH 2,229.00
24,229.00

MATERIALS/CONSUMABLES UTP CABLE AND RJ 45 644.50

UTP CABLE AND RJ 45 689.25
1,333.75

ASSESSMENT
CSS NC II
TEST PACKAGE 25 SCHOLARS AND 4 STAFF 928
30 STUDENTS 960

ASSESSOR''S FEE 25 SCHOLARS AND 4 STAFF 2900

30 STUDENTS 3000

FOOD FOR ASSESSOR LUNCH 196

PM SNACK 34
BREAKFAST 99.25
LUNCH 188
PM SNACK 21
BREAKFAST 32
WATER 15

FBS NCII
TEST PACKAGE 25 SCHOLARS 625

ASSESSOR''S FEE 25 SCHOLARS 2500

FOOD FOR ASSESSOR LUNCH 120

PM SNACK 38
BREAKFAST 106

BKP NCIII
TEST PACKAGE 25 SCHOLARS 1800
19 STUDENTS

ASSESSOR''S FEE 25 SCHOLARS 0

FOOD FOR ASSESSOR LUNCH 0
PM SNACK 0
BREAKFAST 0
13562.25

100
2600
40
99
48.5
20
14
25
2946.5
 PRINTER REPAIR 980.00 TRAINING

3/24/2017
3/24/2017

3/25/2017
3/25/2017

3/24/2017

3/25/2017 32 25
3/26/2017 30 25
3/25/2017 960 625 1585
3/25/2017
3/25/2017
3/25/2017 TRANSPO

4/4/2017

4/4/2017
4/4/2017
4/4/2017
4/4/2017
 OTHER
FOOD ALLOWANCE SUPPLIES
360.00 3/2/2017
300.00 3/6/2017
360.00 3/8/2017
406.00 3/13/2017
400.00 3/16/2017
360.00 3/17/2017
350.00 3/22/2017
50.00 3/22/2017
350.00 3/23/2017
275.00 3/29/2017
GASOLINE 200.00 3/13/2017
100.00 3/29/2017
3,511.00

MICHELLE 64.00 3/21/2017

176.00 3/20/2017
215.00 3/27/2017
TESDA MEETING 220.00 3/21/2017
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
KENNETH 16.00 PRINTER REPAIR
1,339.00
FOLDER WHITE 15PCS 60.00 3/28/2017
FASTENER 15.00 3/28/2017
PHOTOPAPER AND GELPEN REFILL 70.00 3/28/2017
NOTARY (AOU) 100.00
PHOTOCOPY(SCHOLARS UNDERTAKING) 38.00
283.00
EQUIPMENTS PATCH PANEL 11,000.00
PATCH PANEL 11,000.00
PUNCH DOWN TOOL AND SWITCH 2,229.00
24,229.00

MATERIALS/CONSUMABLES UTP CABLE AND RJ 45 644.50

UTP CABLE AND RJ 45 689.25
1,333.75

ASSESSMENT
CSS NC II
TEST PACKAGE 25 SCHOLARS AND 4 STAFF 928.00 3/24/2017
30 STUDENTS 960.00 3/24/2017

ASSESSOR''S FEE 25 SCHOLARS AND 4 STAFF 2900.00 3/25/2017

30 STUDENTS 3000.00 3/25/2017

FOOD FOR ASSESSOR LUNCH 196.00 3/24/2017

PM SNACK 34.00 3/25/2017

BREAKFAST 99.25 3/26/2017
LUNCH 188.00 3/25/2017
PM SNACK 21.00 3/25/2017
BREAKFAST 32.00 3/25/2017
WATER 15.00 3/25/2017

FBS NCII
TEST PACKAGE 25 SCHOLARS 625.00

ASSESSOR''S FEE 25 SCHOLARS 2500.00

FOOD FOR ASSESSOR LUNCH 120.00

PM SNACK 38.00
BREAKFAST 106.00

BKP NCIII
TEST PACKAGE 25 SCHOLARS 1800.00 4/4/2017
19 STUDENTS

ASSESSOR''S FEE 25 SCHOLARS 2500.00 4/4/2017

 1900.00 4/8/2017
FOOD FOR ASSESSOR LUNCH 99.00 4/4/2017
PM SNACK 48.50 4/4/2017
BREAKFAST 34.00 4/4/2017
BREAKFAST 132.00 4/8/2017
LUNCH 99.00 4/8/2017
PM SNACK 35.00 4/8/2017
18409.75
PRINTER REPAIR 980.00 TRANSPO

TRAINING
FOOD ALLOWANCE
360.00 3/2/2017
300.00 3/6/2017
360.00 3/8/2017
406.00 3/13/2017
400.00 3/16/2017
360.00 3/17/2017
350.00 3/22/2017
50.00 3/22/2017 OTHER
350.00 3/23/2017 SUPPLIES
275.00 3/29/2017
GASOLINE 200.00 3/13/2017
100.00 3/29/2017
3,511.00

55,000.00 ASSESSMENT FEE

50,085.50 TOTAL EXPENSES
4,914.50 CASH REMAINING
PETTY CASH
4,914.50 CASH ON HAND
2940.00 PETTY CAS

2500 mam miche 4/5/2017

20 photopape 4/6/2017
500 bkk trainin 4/6/2017
40 supplies 4/7/2017
108 transpo 4/11/2017 rose ann
17 load 3/27/2017
17 load 3/31/2017
 17 load 4/5/2017
3219
1,695.50

0.00
MICHELLE 64.00 3/21/2017
176.00 3/20/2017
215.00 3/27/2017
TESDA MEETING 220.00 3/21/2017
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
KENNETH 16.00 PRINTER REPAIR
1,339.00

FOLDER WHITE 15PCS 60.00 3/28/2017

FASTENER 15.00 3/28/2017
PHOTOPAPER AND GELPEN REFILL 70.00 3/28/2017
NOTARY (AOU) 100.00
PHOTOCOPY(SCHOLARS UNDERTAKING) 38.00
283.00

photopaper 50

tesda batangas donation

EQUIPMENTS
TOTAL 24,229.00

MATERIALS/CONSUMABLES
TOTAL 1,333.75

ASSESSMENT
TOTAL 18505.00

PRINTER REPAIR
TOTAL 980.00

TRAINING
TOTAL 4,011.00

TRANSPO
MICHELLE 64.00 3/21/2017
MICHELLE 176.00 3/20/2017
MICHELLE 215.00 3/27/2017
TESDA MEETING 216.00 3/21/2017
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00
ROSE ANN 108.00 4/11/2017
KENNETH 16.00 PRINTER REPAIR
MICHELLE 64.00 4/1/2017
MICHELLE 32.00 4/8/2017
ROSE ANN 108.00 4/19/2017
MICHELLE 64.00 4/20/2017
JULIUS 50.00 4/21/2017
JULIUS 115.00 4/21/2017
MICHELLE 155.00 4/21/2017
MICHELLE 215.00 4/27/2017
MICHELLE 32.00 5/2/2017
MICHELLE 172.00 4/26/2017
ROSE ANN 108.00 5/2/2017
ROSE ANN 108.00 5/3/2017
TOTAL 2,666.00

OTHERS/SUPPLIES
 FOLDER WHITE 15PCS 60.00 3/28/2017
FASTENER 15.00 3/28/2017
PHOTOPAPER AND GELPEN REFILL 70.00 3/28/2017
NOTARY (AOU) 100.00
PHOTOCOPY(SCHOLARS UNDERTAKING 38.00
TAMALIS TO TESDA 800.00 4/10/2017
BOND PAPER 160.00 4/7/2017
FLAT TIRE 100.00 4/10/2017
PANSIT 800.00
photopaper 20.00 4/6/2017
supplies 40.00 4/7/2017
WHITE BOARD MARKER 40.00 4/4/2017
MY GEL PEN 25.00 4/5/2017
load 17.00 3/27/2017
load 17.00 3/31/2017
load 17.00 4/5/2017
BOND PAPER BLUE 145.00 4/18/2017
BOND PAPER 155.00 4/18/2017
PHOTOCOPY 135.00 4/20/2017
PHOTOCOPY 150.00 4/20/2017
PHOTOCOPY 39.00 4/20/2017
TOTAL 2,943.00

GRAND TOTAL 54,667.75

332.25

#VALUE!
2,794.00
 64
32
800 2500
160 BALANCE MAM MICHELLE
100
800
1956