STUDENT RECOGNIZED ORGANIZATIONS

Institute of Teacher Education

Maloro, Tangub City

Statement of Liquidation

TROOP OF EDUCATORS AND ENTHUSIASTS OF MATHEMATICS

(TEEM ORGANIZATION)

Teem Days

November 25-26, 2023

TOTAL AVAILABLE MONEY For 1st SEM A.Y 2023-2024 P4, 441.20

Particulars O.R Number Amount Subtotal

November 20, 2023

4 pcs CARTOLINA (₱10.00) 016025 ₱40.00

4 pcs CREPEPAPER (P9.00) 016025 P 36.00

1 pack BALLOON (P318) 016025 P 318.00

15 pcs BALLOON STICK (5) 016023 P 75.00

3 DOUBLE SIDED TAPES (33) 000161 P99.00

2 pack STICK GLUE (39) 000161 P78.00

November 21, 2023

1 pc SILVER DUST 029010 P135.00

10 pcs STICK GLUE 010642 P 90.00

November 22, 2023

6 pcs CARTOLINA (10) 016110 P 60.00

5 pcs CREPEPAPER (9) 016110 P 45.00

November 23, 2023

5 pcs CREPEPAPER (9) 06135 P 45.00

3 pcs MONGOL 2 PENCIL (10) 010674 P 30.00

3 pcs MARKER (6) 010674 P 18.00

1 box CHALK 010674 P95.00

 9 pcs ILLUSTRATION BOARD (10) 010674 P 90.00

1 pc BATTERY 010674 P20.00

1 kilo FLOUR 010674 P 45.00

1 pc PACKING TAPE 010674 P 55.00

1 pack DISPOSABLE CUPS 010674 P 22.00

November 24, 2023

9pcs CARTOLINA WHITE (10) 20383 P 90.00

9pcs STICK GLUE (10) 20383 P 90.00

1 pack BAMBOO STICK 20383 P 45.00

5 pcs CREPE PAPER (9) 20383 P 45.00

1/4 kg AD NEWSPAPER 20383 P 20.00

3 pcs COLORED CARTOLINA (7) 010703 P21.00

4 pcs TRIPLE AAA BATTERY 010703 P 28.00

1 pc PILOT INK 010703 P 85.00

1 pc PILOT MARKER 010703 P 40.00

2 pcs GOLD CREPE PAPER (58) 016186 P 116.00

November 25, 2023

2 pack CERTIFICATE PAPER 029179 P110.00

100 pcs LONG BONDPAPER 001631 P 100.00

November 26, 2023

1 Photographer (CAMERA) P 1,000

₱3, 186.00

OTHER EXPENSES

November 15, 2023

CAES (Ballpen 1 box) P325.00 ₱325.00

Transportation (P20.00) ₱20.00

Carbon (P20.00) ₱20.00

November 26, 2023

Tansportation (₱60.00) ₱60.00

₱425.00

TOTAL EXPENSES ₱ 3, 611.00

Total Money from Bank ₱4, 541.20

Budget for Expenses - ₱2,707.00

TOTAL AVAILABLE MONEY For 1st SEM A.Y 2022-2023 ₱ 1, 834.20

TOTAL EXPENSES ₱ 3, 611.00

Budget for Expenses - ₱2,707.00

Excess Expenses from TEEM DAYS ₱ 904.00

CASH ON HAND ₱ 4, 234.00

Excess Expenses from TEEM DAYS - ₱ 904.00

TOTAL CASH ON HAND ₱ 3, 330.00

Prepared by:

MIKEE PEPITO
Treasurer, TEEM

KENNETH CLARK HARRY

President, TEEM

Audited:

REALYN CROSIO

Auditor, TEEM
 Checked:

MARJORIE B. BALBUENA, LPT EDWARD JOHN B. DALUZ, LPT

Adviser, TEEM Program Coordinator, BSED- MATH

Verified:

ROSEMARIE P. DUHAYLUNGSOD, CPA, MBA VICENTE P. BACUS JR.

College Accountant/VP for Administration & Finance Budget Officer

Noted:

JAY MAR G. REQUINA, MPA ILYN R. DAGUMAN, DBA PREACHY MAE S. ESIN, JD, MPA
VP for Planning, Quality Management & External Affairs VP for Academic Affairs VP for Student Life & Development

Recommending Approval:

NIEL C. ENERIO, JD, MPA

Executive Vice President

Approved:

MARICELLE M. NUEVA, DM
College President