LIQUIDATION REPORTLR NO.

NAME: CV/PCV#ACTIVITY: DATE:

PARTICULARS ACCOUNTS AMOUNT

TOTAL AMOUNTAMOUNT OF CASH ADVANCE

DIFFERENCEREFUND O.R. NO.

REIMBURSEMENT C.V. NO.PREPERED BY: CERTIFIED TRUE AND CORRECT

JOMER MACALALADACCOUNTABLE OFFICER VP for AUDIT

NOTED BY:

ROXANNE A. MASONGSONG MARIA GINALYN P. CASTILLO, CPAPRESIDENT ADVISER

VANESSA FAYE V. CARMONA, CPA MARK EDGAR G. ACERON, CPAADVISER ADVISER

MARY JANE R. BAUTISTA, CPA, MBADEPARTMENT DEAN

DEFFREY DON M. PEÑA

LR NO.

AMOUNT

1000 6 6000500 1 500100 4 400

50 14 70020 28 56010 10 100

5 30 1501 59 59

8469

DATE PARTICULARS/PAYOR EVENT/ACTIVITY O.R. NUMBER TOTAL CASH51604.00

July 14,20 Dennis Dacanay Accountancy Week 1 30Mary Grace Morante Accountancy Week 2 200Jaymelyn Magsino Accountancy Week 3 200Princess Gonzales Accountancy Week 4 200Albert Calderon Accountancy Week 5 200Alvin Calderon Accountancy Week 6 30Jia Manlac Accountancy Week 7 170Via De Guzman Accountancy Week 8 170Des Geron Accountancy Week 9 170Mariel Tan Accountancy Week 10 170Manelyn Olaes Accountancy Week 11 200Anna Destura Accountancy Week 12 200Chelsea Palatino Accountancy Week 13 170Lilian Maquinto Accountancy Week 14 200Jhames Perez Accountancy Week 15 200Jhoann Joaquin Accountancy Week 16 200Adelyn Bueno Accountancy Week 17 200Lyca Baculo Accountancy Week 18 350Maylene Dela Roca Accountancy Week 19 200Aura Samonte Accountancy Week 20 170Ralph Lumanglas Accountancy Week 21 170Emerly Masangkay Accountancy Week 22 350Darlene Lantican Accountancy Week 23 350Crissele Delos Reyes Accountancy Week 24 350Mary Martinez Accountancy Week 25 200Genelyn Evora Accountancy Week 26 170Belle King Accountancy Week 27 200Lou Ruado Accountancy Week 28 170Clarisse Mabiog Accountancy Week 29 30Roselle Matibag Accountancy Week 30 170Marian Abes Accountancy Week 31 170Nina Alba Accountancy Week 32 170Jinky Atienza Accountancy Week 33 200Mary Osinsao Accountancy Week 34 200Mark Manalo Accountancy Week 35 200Jovynel Rabulan Accountancy Week 36 170Vina Ferrera Accountancy Week 37 170Camille Garing Accountancy Week 38 170Ella Bautista Accountancy Week 39 170Cecile Gana Accountancy Week 40 200Junes Sarabia Accountancy Week 41 200Shiela Hernandez Accountancy Week 42 170Raymark Laylay Accountancy Week 43 170Marie Pamanilay Accountancy Week 44 170Abnie Catalon Accountancy Week 45 200Hanalyn Aceveda Accountancy Week 46 200

Ritzel Pelaez Accountancy Week 47 200Eliza Bongaling Accountancy Week 48 200Anthony Alilo Accountancy Week 49 200jessel Mendoza Accountancy Week 50 200Norelyn Ramos Accountancy Week 51 170Thea Ilaw Accountancy Week 52 170Kim Ines Accountancy Week 53 170Dianne Andal Accountancy Week 54 170Christelle Barcelona Accountancy Week 55 30Marian Manalo Accountancy Week 56 200John Royo Accountancy Week 57 200Judith Martinez Accountancy Week 58 200Marian Burgos Accountancy Week 59 200Edienne Mapacpac Accountancy Week 60 200Johanna Bolanos Accountancy Week 61 200Paul Fiedacan Accountancy Week 62 170Sarah Paz Accountancy Week 63 200Krisha Gonzaga Accountancy Week 64 170Darlyn Perez Accountancy Week 65 200Danica Godon Accountancy Week 66 200Patricia Faner Accountancy Week 67 30Rachelle Leron Accountancy Week 68 200Kate Elacion Accountancy Week 69 200Dennise Gozar Accountancy Week 70 200Mary Rose Deriquito Accountancy Week 71 200Daniella Perez Accountancy Week 72 200Laraine Tautjo Accountancy Week 73 200Abegail Malabanan Accountancy Week 74 200Ma. Ericka Bascogin Accountancy Week 75 200Monalisa Cubos Accountancy Week 76 200Lalaine pentinio Accountancy Week 77 170Lynleen Alagasi Accountancy Week 78 200Angel Mendoza Accountancy Week 79 200Frances Dimailig Accountancy Week 80 170Gianna Labay Accountancy Week 81 200Julie Anonuevo Accountancy Week 82 200Jane Magsino Accountancy Week 83 200Aurora Bautista Accountancy Week 84 200Angelica Maligo Accountancy Week 85 200Cybill Maravilla Accountancy Week 86 30Alexis Macaraig Accountancy Week 87 30Dyna Bartulay Accountancy Week 88 200Froilan Frane Accountancy Week 89 30Roy Gavarra Accountancy Week 90 200Ivy Laurente Accountancy Week 91 170Iesa Garcia Accountancy Week 92 200Jesiel Marasigan Accountancy Week 93 200Vien Cortes Accountancy Week 94 200

Roxanne Masongsong Accountancy Week 95 200Roxanne Masongsong Accountancy Week 96 170Kyle Mendoza Accountancy Week 97 170Alvin Calderon Accountancy Week 98 170Tanine Geronaga Accountancy Week 99 200Mary Jane Bautista Accountancy Week 100 170Ma. Ellen Abas Accountancy Week 101 170Angelica Rabano Accountancy Week 102 200Maricel Gonzales Accountancy Week 103 200Raisha Moro Accountancy Week 104 200Jennie Salmorin Accountancy Week 105 170Kimberly Cabatay Accountancy Week 106 170Kristine Rosaleo Accountancy Week 107 170Precious Cusi Accountancy Week 108 170Myla Manalo Accountancy Week 109 170Tiara Ilagan Accountancy Week 110 200Frances Dimailig Accountancy Week 111 30Judy Ann Jose Accountancy Week 112 200Nico Ramos Accountancy Week 113 200Ralph Cobarrobias Accountancy Week 114 170Twynle Saez Accountancy Week 115 170Shallymar Manalo Accountancy Week 116 170Jean Sanchez Accountancy Week 117 200Karin Carena Accountancy Week 118 200Dominica Sevilla Accountancy Week 119 200Diego Castre Accountancy Week 120 30Mariline Manibo Accountancy Week 121 200Carmela Mirabete Accountancy Week 122 200Mits Carsola Accountancy Week 123 200Jean Redublo Accountancy Week 124 30Jaimaca Lutella Accountancy Week 125 30Pollen Malbas Accountancy Week 126 170Mariane Banuelos Accountancy Week 127 200Lovely Carbajal Accountancy Week 128 200Nico Mendoza Accountancy Week 129 200Pricess Custodio Accountancy Week 130 200kimberly Besa Accountancy Week 131 200Babylyn Adao Accountancy Week 132 200Jocy Villanueva Accountancy Week 133 200Krishiela Spilita Accountancy Week 134 170Kate Brucal Accountancy Week 135 170Jean Ramos Accountancy Week 136 200Rachel Manibo Accountancy Week 137 200Mary Jean Castillo Accountancy Week 138 170Syna Santos Accountancy Week 139 200Majee Ruado Accountancy Week 140 170Jetro Guerra Accountancy Week 141 200Edezar Escozora Accountancy Week 142 30

yan Mistal Accountancy Week 143 30Cristine Albo Accountancy Week 144 170Atea Jacolbia Accountancy Week 145 170Richard Cortes Accountancy Week 146 30Josiphine Datinguinoo Accountancy Week 147 30Brian Tamayosa Accountancy Week 148 170John Loyd Manalo Accountancy Week 149 30Alpha Osinsao Accountancy Week 150 170Dian Dionisio Accountancy Week 151 170Angela Manibo Accountancy Week 152 170Kristia Villadiego Accountancy Week 153 170Christian Miranda Accountancy Week 154 200Ellaine Miranda Accountancy Week 155 30Joelyn Miranda Accountancy Week 156 200Jonjie Sabado Accountancy Week 157 170Mika Romero Accountancy Week 158 170Charlene Martinez Accountancy Week 159 200Alex Brotonel Accountancy Week 160 200Mark Castillo Accountancy Week 161 170Catherine Simblante Accountancy Week 162 170Todilyn Malacapo Accountancy Week 163 200Anthony Castillo Accountancy Week 164 350Dana Castillo Accountancy Week 165 350Kathleen Pinohermoso Accountancy Week 166 350Marie Gracie Cueto Accountancy Week 167 350Obet Flores Accountancy Week 168 350Flor Marasigan Accountancy Week 169 350Beth Andaya Accountancy Week 170 350Keneth Acedera Accountancy Week 171 30Honeylynne Aceveda Accountancy Week 172 30Jon Aceveda Accountancy Week 173 30Arwin Aclan Accountancy Week 174 30Rexier Aclan Accountancy Week 175 30Lei Acuzar Accountancy Week 176 30Babylyn Adao Accountancy Week 177 30Clarize Agua Accountancy Week 178 30Lynleen Alagasi Accountancy Week 179 30Yael Alfante Accountancy Week 180 30Michelle Alicaway Accountancy Week 181 30Anthony Alilo Accountancy Week 182 30Marriele Almares Accountancy Week 183 30Mary Grace Almoneda Accountancy Week 184 30Paul Amaro Accountancy Week 185 30Jeselle Angeles Accountancy Week 186 30Aira Baculo Accountancy Week 187 30Carlo Baculo Accountancy Week 188 30Maricar Baculo Accountancy Week 189 30John Paul Bamba Accountancy Week 190 30

Dianna Bantolo Accountancy Week 191 30Cristel Barcelona Accountancy Week 192 30John Bartulay Accountancy Week 193 30Mark Bautista Accountancy Week 194 30John Bayona Accountancy Week 195 30Joanne Beredo Accountancy Week 196 30Rachelle Beron Accountancy Week 197 30Kimberly Besa Accountancy Week 198 30Johanna Bolanos Accountancy Week 199 30Adelyn Bueno Accountancy Week 200 30CancelledJean Bugante Accountancy Week 202 30Mariane Burgos Accountancy Week 203 30Zyries Cagalfin Accountancy Week 204 30Alvin Calderon Accountancy Week 205 30Karin Carena Accountancy Week 206 30Mits Carsola Accountancy Week 207 30Ronnie Casalme Accountancy Week 208 30Dianne Casapao Accountancy Week 209 30Diego Castre Accountancy Week 210 30Abby Catalan Accountancy Week 211 30Bernadette Catapang Accountancy Week 212 30Robert Chavez Accountancy Week 213 30Irish Cleofe Accountancy Week 214 30Richard Cortes Accountancy Week 215 30Princess Custodio Accountancy Week 216 30Reina Dancel Accountancy Week 217 30Trisha Dapito Accountancy Week 218 30Josiphine Datinguinoo Accountancy Week 219 30Xyline De Castro Accountancy Week 220 30Via De Guzman Accountancy Week 221 30Criselle Catanyag Accountancy Week 222 30Dennis De Luna Accountancy Week 223 30Reynel De Luzon Accountancy Week 224 30Judy Ann Jose Accountancy Week 225 30Nysie King Accountancy Week 226 30Mary Lachica Accountancy Week 227 30Gianna Labay Accountancy Week 228 30Lyca Lagunte Accountancy Week 229 30Jiv Libera Accountancy Week 230 30Merille Lunario Accountancy Week 231 30Jamaica Lutella Accountancy Week 232 30Alexis Macaraig Accountancy Week 233 30Louvimnazel Magbanua Accountancy Week 234 30Eczel Majia Accountancy Week 235 30Abegail Malabanan Accountancy Week 236 30Judilyn Malacopo Accountancy Week 237 30Darel Malapitan Accountancy Week 238 30

Jay Manalo Accountancy Week 239 30Jhon Loyd Manalo Accountancy Week 240 30Marian Manalo Accountancy Week 241 30Shaina Manalo Accountancy Week 242 30Jia Manlac Accountancy Week 243 30Eliza Manibo Accountancy Week 244 30Cherry manibo Accountancy Week 245 30Lynezhelle Manibo Accountancy Week 246 30Rachelle Manibo Accountancy Week 247 30Eden Mapocpoc Accountancy Week 248 30Lilian Maquinto Accountancy Week 249 30Cleo De Villa Accountancy Week 250 30Alexandra Dela Cruz Accountancy Week 251 30Queenie Dela Gwardia Accountancy Week 252 30Maurene Dela Pena Accountancy Week 253 30Anna Destura Accountancy Week 254 30Frances Dimailig Accountancy Week 255 30Edezar Escozora Accountancy Week 256 30Froilan Frane Accountancy Week 257 30Danica Godon Accountancy Week 258 30Kristia Garcia Accountancy Week 259 30Iesa Garcia Accountancy Week 260 30Joan Gardoce Accountancy Week 261 30Sarah Garis Accountancy Week 262 30Roy Gavarra Accountancy Week 263 30Janine Geronaga Accountancy Week 264 30Maricel Gonzales Accountancy Week 265 30Amira Guerra Accountancy Week 266 30Jetro Guerra Accountancy Week 267 30Ma. Aliza Guttierez Accountancy Week 268 30Clarish Hernandez Accountancy Week 269 30Rodman Ilagan Accountancy Week 270 30Tiara Ilagan Accountancy Week 271 30Vanessa Ilagan Accountancy Week 272 30Ronald Ilao Accountancy Week 273 30Jhoann Joaquin Accountancy Week 274 30Estella Marasigan Accountancy Week 275 30Cybill Maravilla Accountancy Week 276 30Joshua Marco Accountancy Week 277 30Judith Martinez Accountancy Week 278 30Jenica Masangkay Accountancy Week 279 30Pauleen Masongsong Accountancy Week 280 30Rhey Matibag Accountancy Week 281 30Angel Mendoza Accountancy Week 282 30Adriane Macalalad Accountancy Week 283 30Jeselle mendoza Accountancy Week 284 30Shella Mercado Accountancy Week 285 30John Mercado Accountancy Week 286 30

yan Mistal Accountancy Week 287 30Raisha Morong Accountancy Week 288 30John Najito Accountancy Week 289 30Shaula Amomas Accountancy Week 290 30Hiroshi Nara Accountancy Week 291 30Roniel Flores Accountancy Week 292 30Manilyn Olaer Accountancy Week 293 30Patricia Faner Accountancy Week 294 30Lei Parto Accountancy Week 295 30Sarah Paz Accountancy Week 296 30Ritzel Pelaez Accountancy Week 297 30Daniella Perez Accountancy Week 298 30Darlene Perez Accountancy Week 299 30Angelica Rabano Accountancy Week 300 30Ginny Ramos Accountancy Week 301 30Jerico Raquepo Accountancy Week 302 30Giselle Rayos Accountancy Week 303 30Kathleen Rayray Accountancy Week 304 30Jean Redublo Accountancy Week 305 30Jenelle Reyes Accountancy Week 306 30Jyla Rubia Accountancy Week 307 30Vanessa Sagabaen Accountancy Week 308 30Jean Sanchez Accountancy Week 309 30Krishia Sanchez Accountancy Week 310 30Syna Santos Accountancy Week 311 30Clarise Selda Accountancy Week 312 30Dominica Sevilla Accountancy Week 313 30Jenette Taay Accountancy Week 314 30Antoniette Talattad Accountancy Week 315 30Grace Tamares Accountancy Week 316 30Brian Tamayosa Accountancy Week 317 30Mary Jean Tolentino Accountancy Week 318 30Dayana Trinidad Accountancy Week 319 30Jay Villanueva Accountancy Week 320 30Nicole Villena Accountancy Week 321 30John Daniel Yambao Accountancy Week 322 30Patricia tanglao Accountancy Week 323 30Maria Larraine Tautjo Accountancy Week 324 30Glendell Aboboto Accountancy Week 325 30Ricky Aguila Accountancy Week 326 30Cristine Albo Accountancy Week 327 30Olin Aldaba Accountancy Week 328 30Dianne Andal Accountancy Week 329 30Krizza Andaya Accountancy Week 330 30Alma Angsioco Accountancy Week 331 30Douglas Artiola Accountancy Week 332 30Kean Kirby Babao Accountancy Week 333 30Janna Baras Accountancy Week 334 30

Sharlene Bautista Accountancy Week 335 30Paul Bermudez Accountancy Week 336 30Mark Castillo Accountancy Week 337 30John Ceudad Accountancy Week 338 30Sarah Coderias Accountancy Week 339 30joelina Cordero Accountancy Week 340 30Nica Corpus Accountancy Week 341 30Aleli Dela Cruz Accountancy Week 342 30Mary Rose Deriquito Accountancy Week 343 30Dianne Dionisio Accountancy Week 344 30Kate Elacion Accountancy Week 345 30Chrishiela Espelita Accountancy Week 346 30Genelyn Evora Accountancy Week 347 30Christine Fabon Accountancy Week 348 30Sheena Fallaria Accountancy Week 349 30Berlin Frias Accountancy Week 350 30Kristal Garbo Accountancy Week 351 30Denise Gozar Accountancy Week 352 30Lyndon Gozar Accountancy Week 353 30Teleren Gutierez Accountancy Week 354 30Jean Ilao Accountancy Week 355 30Prettie Ines Accountancy Week 356 30Althea Jacolbia Accountancy Week 357 30Precious Cusi Accountancy Week 358 30Ivy Laurente Accountancy Week 359 30Mary Lopez Accountancy Week 360 30Kirizia Maac Accountancy Week 361 30Mark Maano Accountancy Week 362 30Laiza Macaraig Accountancy Week 363 30Jodine Malacas Accountancy Week 364 30Trishia Manalo Accountancy Week 365 30Angela Manibo Accountancy Week 366 30Sharlene Maulapaz Accountancy Week 367 30Jeseile Marasigan Accountancy Week 368 30Angelica Melendres Accountancy Week 369 30Carmela Mirabete Accountancy Week 370 30Joelyn Miranda Accountancy Week 371 30Cristine Nagtalon Accountancy Week 372 30Monica Nonescan Accountancy Week 373 30Alpha Osinsao Accountancy Week 374 30Rose Padua Accountancy Week 375 30Chelsea Palatino Accountancy Week 376 30Cristia Portes Accountancy Week 377 30Noryline Ramos Accountancy Week 378 30Chasey Redublo Accountancy Week 379 30Mica Romero Accountancy Week 380 30Kristine Rosaleo Accountancy Week 381 30Ann Ruado Accountancy Week 382 30

Tonjie Sabado Accountancy Week 383 30Janice Saguid Accountancy Week 384 30Shaira Saguid Accountancy Week 385 30Karl Sangalang Accountancy Week 386 30Stephanie Sapunto Accountancy Week 387 30Catherine Simblante Accountancy Week 388 30Elaiza Soriano Accountancy Week 389 30Mariel Tan Accountancy Week 390 30Kathleen Tolentino Accountancy Week 391 30Sheena Turano Accountancy Week 392 30Kristine Villadiego Accountancy Week 393 30Jake Abatayo Accountancy Week 394 30Nerissa Adra Accountancy Week 395 30Nemesio Andaca Accountancy Week 396 30Marrian Bandelos Accountancy Week 397 30Mikhael Baraquel Accountancy Week 398 30Marily bersoto Accountancy Week 399 30April Cajoles Accountancy Week 400 30Renz Canasares Accountancy Week 401 30Dave Capit Accountancy Week 402 30Lovely Carbajal Accountancy Week 403 30Ivy Casao Accountancy Week 404 30Bien Cortes Accountancy Week 405 30Mary Conanan Accountancy Week 406 30Lisa De Leon Accountancy Week 407 30Paul Feidacan Accountancy Week 408 30Mary Gadon Accountancy Week 409 30Zeifed Godoy Accountancy Week 410 30Cristia Gonsaga Accountancy Week 411 30Nelson Hernadez Accountancy Week 412 30Karen Lolong Accountancy Week 413 30Pollen Malbas Accountancy Week 414 30Mariz Mendoza Accountancy Week 415 30Jessica Montemayor Accountancy Week 416 30Princess Ordinaryo Accountancy Week 417 30Jim Pastrana Accountancy Week 418 30Chandy pentinio Accountancy Week 419 30Lenilyn Poblete Accountancy Week 420 30Hazel Quialquial Accountancy Week 421 30Analyn Quinones Accountancy Week 422 30Nico Ramos Accountancy Week 423 30Jezza Sulit Accountancy Week 424 30Mae Tan Accountancy Week 425 30Jam Vasques Accountancy Week 426 30Jayvee Villaluz Accountancy Week 427 30Irone Villanueva Accountancy Week 428 30Jocy Villanueva Accountancy Week 429 30Dianne Acedera Accountancy Week 430 30

Catherine Alcantara Accountancy Week 431 30Mely Almares Accountancy Week 432 30July Anorvevo Accountancy Week 433 30Jinky Atienza Accountancy Week 434 30Dyna bartulay Accountancy Week 435 30Ella Bautista Accountancy Week 436 30Kathleen Brucal Accountancy Week 437 30Cristina Castillo Accountancy Week 438 30Jerum Castillo Accountancy Week 439 30Anjenette Cepillo Accountancy Week 440 30Laurence Fabreag Accountancy Week 441 30Vina Ferrera Accountancy Week 442 30Cecile Gana Accountancy Week 443 30Gladys Garing Accountancy Week 444 30Ma. Maureen Gonzales Accountancy Week 445 30Sheila Hernandez Accountancy Week 446 30Reymark Laylay Accountancy Week 447 30Rendell Maamo Accountancy Week 448 30Clarise mabiog Accountancy Week 449 30Pauleen Magnaye Accountancy Week 450 30Jane Magsino Accountancy Week 451 30Angelica Maligo Accountancy Week 452 30Mark Manalo Accountancy Week 453 30Mary Martinez Accountancy Week 454 30Joelyn Mercado Accountancy Week 455 30Ma. Marjorie Militar Accountancy Week 456 30Aldrin Morales Accountancy Week 457 30Mary Osinsao Accountancy Week 458 30Lalaine pentinio Accountancy Week 459 30Jovynel Rabulan Accountancy Week 460 30Micael Raquepo Accountancy Week 461 30Lou Ruado Accountancy Week 462 30Kristine Villaluna Accountancy Week 463 30Von Anonuevo Accountancy Week 464 30Ma. Erica Bascogin Accountancy Week 465 30Medan Basilan Accountancy Week 466 30Alex Brotonel Accountancy Week 467 30Kimberly Cabatay Accountancy Week 468 30Albert Calderon Accountancy Week 469 30Katreen Caringal Accountancy Week 470 30Monalisa Cubos Accountancy Week 471 30Myla Custodio Accountancy Week 472 30Dennis Dacanay Accountancy Week 473 30Maylene Dela Roca Accountancy Week 474 30Dennis Dimaano Accountancy Week 475 30Ardie Dolor Accountancy Week 476 30Jerick Evangelista Accountancy Week 477 30Kim Gomez Accountancy Week 478 30

Princess Gonzales Accountancy Week 479 30Jaime Gutierez Accountancy Week 480 30Clarise Lopez Accountancy Week 481 30Ralph Lumanglas Accountancy Week 482 30Jaymelyn Magsino Accountancy Week 483 30Maureen Medrano Accountancy Week 484 30Ericson Mendoza Accountancy Week 485 30Kyle Mendoza Accountancy Week 486 30Mary Grace Morante Accountancy Week 487 30Diosa Nantes Accountancy Week 488 30Erica Ojerio Accountancy Week 489 30Avegail Pacia Accountancy Week 490 30Bernice Roxas Accountancy Week 491 30Ruveeka Salazar Accountancy Week 492 30Jennie Salmorin Accountancy Week 493 30Kate Villaluna Accountancy Week 494 30John Royo Fine & Membership 495 10Arwin Aclan Fine & Membership 496 20Jhoann Joaquin Fine & Membership 497 10Louvenezelle Magbanua Fine & Membership 498 10Abegail Malabanan Fine & Membership 499 10Kristine Nagtalon Fine & Membership 500 10Mary Lopez Fine & Membership 501 30Stephanie Sapunto Fine & Membership 502 20Krishia Sanchez Fine & Membership 503 20Grace Tamares Fine & Membership 504 20Trishia Dapito Fine & Membership 505 20Eczel Majia Fine & Membership 506 20Kathleen Rayray Fine & Membership 507 20Cherry manibo Fine & Membership 508 20Albert Calderon Fine & Membership 509 10Daniella Perez Fine & Membership 510 10Mikhael Baraquel Fine & Membership 511 10Cancelled 512Sarah Garis Fine & Membership 513 20Clarise Selda Fine & Membership 514 20Clarize Agua Fine & Membership 515 20Jenelyn Evora Fine & Membership 516 20Jenica Masangkay Fine & Membership 517 10Hazel Quialquial Fine & Membership 518 30Mariz Mendoza Fine & Membership 519 40Jayvee Villaluz Fine & Membership 520 10Froilan Frane Fine & Membership 521 50Paul Amaro Fine & Membership 522 20Aira Baculo Fine & Membership 523 10Josephine Datinguinoo Fine & Membership 524 10Zyries Cagalfin Fine & Membership 525 10Adelyn Bueno Fine & Membership 526 20

Mits Carsola Membership fee 527 10Mits Carsola Fine 528 10Carlo Baculo Fine & Membership 529 20Cristina Castillo Fine & Membership 530 20Dyna bartulay Fine & Membership 531 20Kim Gomez Fine & Membership 532 10Ardie Dolor Fine & Membership 533 10Joelyna Cordero Fine & Membership 534 10Cristel Barcelona Fine & Membership 535 10Lynleen Alagasi Fine & Membership 536 20Marian Manalo Fine & Membership 537 10Jerum Castillo Fine & Membership 538 10Angel Mendoza Fine & Membership 539 10Jon Miranda Fine & Membership 540 10Raymond Paredes Fine & Membership 541 60Mary Joy Martinez Fine & Membership 542 20Karl Sangalang Fine & Membership 543 20Alvin Calderon Fine & Membership 544 10Sheena Fallaria Fine & Membership 545 20Julie Anonuevo Fine & Membership 546 20Jane Magsino Fine & Membership 547 20Angelica Maligo Fine & Membership 548 20Marjorie Militar Fine & Membership 549 20Kathleen Brucal Fine & Membership 550 10Avhie Catalan Fine & Membership 551 10Kiara Gumawa Fine & Membership 552 60Rachelle Beron Fine & Membership 553 10Marriele Gasco Fine & Membership 554 50Jessa Garcia Fine & Membership 555 30Jovynel Rabulan Fine & Membership 556 20Shiela Hernandez Fine & Membership 557 20Pauleen Magnaye Fine & Membership 558 20Czarina Casalla Fine & Membership 559 10Myla Custodio Fine & Membership 560 10Dennis Dacanay Fine & Membership 561 10Marian Abes Fine & Membership 562 60Lalaine pentinio Fine & Membership 563 20Ronald Ilao Fine & Membership 564 10John Daniel Yambao Fine & Membership 565 20Yael Alfante Fine & Membership 566 20Clarish Hernandez Fine & Membership 567 20Cleo De Villa Fine & Membership 568 20Criselle de Leon Fine & Membership 569 10Karin Carena Fine & Membership 570 10Rachelle Manibo Fine & Membership 571 10Richard Cortes Fine & Membership 572 10Judith Martinez Fine & Membership 573 10John Aceveda Fine & Membership 574 10

Kathleen Tolentino Fine & Membership 575 20Jean Redublo Fine & Membership 576 20Jiv Libera Fine & Membership 577 20Catherine Alcantara Fine & Membership 578 20Clarise mabiog Fine & Membership 579 20Joelyn Mercado Fine & Membership 580 20Nina Albo Fine & Membership 581 60Kristine Villaluna Fine & Membership 582 10Roselle Matibag Fine & Membership 583 80Maureen Gonzales Fine & Membership 584 20Kate Elacion Fine & Membership 585 10Robert Chavez Fine & Membership 586 10King Junes Sarabia Fine & Membership 587 60Rendell Maamo Fine & Membership 588 10Merily Bersoto Fine & Membership 589 20Marian Banbeles Fine & Membership 590 10Krishia Gonzaga Fine & Membership 591 10Nerissa Adra Fine & Membership 592 10Nemesio Andaca Fine & Membership 593 50Lenelyn Poblete Fine & Membership 594 20April Cajoles Fine & Membership 595 10Bien Cortes Fine & Membership 596 10Sarah Paz Fine & Membership 597 10Mary Conanan Fine & Membership 598 30Honeylynne Aceveda Fine & Membership 599 10Ritzel Pelaez Fine & Membership 600 10Danica Gadon Fine & Membership 601 10Jean Bugante Fine & Membership 602 10Dennise Robles Fine & Membership 603 10Jaymelyn Magsino Fine & Membership 604 10Diosa Nantes Fine & Membership 605 10Princess Gonzales Fine & Membership 606 10Clarise Lopez Fine & Membership 607 20Ruveeka Salazar Fine & Membership 608 20Nelson Hernadez Fine & Membership 609 20Reynel De Luzon Fine & Membership 610 10Mary Derequito Fine & Membership 611 10Jessica Montemayor Fine & Membership 612 10Mary Derequito Fine & Membership 613 10Jeselle Rayos Fine & Membership 614 30Amira Guerra Fine & Membership 615 10Estella Marasigan Fine & Membership 616 20Xyline De Castro Fine & Membership 617 10Merriel Lunario Fine & Membership 618 20Rexier Aclan Fine & Membership 619 10Krizza Andaya Fine & Membership 620 20Chatherine Simblante Fine & Membership 621 20Eliza Soriano Fine & Membership 622 10

Cristia Portes Fine & Membership 623 30Ann Ruado Fine & Membership 624 20Dianne Acedera Fine & Membership 625 20Prettie Ines Fine & Membership 626 20Jean Ilao Fine & Membership 627 20Norelyn Ramos Fine & Membership 628 20Renz Canasares Fine & Membership 629 30Cancelled 630Nysie King Fine & Membership 631 10Dianna Trinidad Fine & Membership 632 40Maria Gadon Fine & Membership 633 20Chandy pentinio Fine & Membership 634 20Zeifed Godoy Fine & Membership 635 10Cancelled 636Ralph Lumanglas Fine & Membership 637 10Maylene Dela Roca Fine & Membership 638 10Jhon Benedict Najito Fine & Membership 639 10Irone Villanueva Fine & Membership 640 20Chelsea Palatino Fine & Membership 641 20Jessa Sulit Fine & Membership 642 20Janna Baras Fine & Membership 643 20Jesiel Marasigan Fine & Membership 644 20Marriel Tan Fine & Membership 645 40Bernadette Catapang Fine & Membership 646 40Mark Manalo Fine & Membership 647 20yan Mistal Fine & Membership 648 10Marrian Burgos Fine & Membership 649 10Diego Castre Fine & Membership 650 10Dianne Casapao Fine & Membership 651 10Lynezhelle Manibo Fine & Membership 652 10Gianna Labay Fine & Membership 653 20Jessel Angeles Fine & Membership 654 30Tiara Ilagan Fine & Membership 655 20Frances Dimailig Fine & Membership 656 10Judy Ann Jose Fine & Membership 657 10Maria Larraine Tautjo Fine & Membership 658 20Jamaica Lutella Fine & Membership 659 20Ivy Casao Fine & Membership 660 20Charlene Manlapas Fine & Membership 661 20Jodine Malacas Fine & Membership 662 20Maria Jane Turano Fine & Membership 663 20Sherlene Bautista Fine & Membership 664 20Patrick Balingasa Fine & Membership 665 20Jellyren Gutierez Fine & Membership 666 20Laiza Macaraig Fine & Membership 667 20Manelyn Olaes Fine & Membership 668 20Jeselle mendoza Fine & Membership 669 10Darlene Perez Fine & Membership 670 20

Vina Ferrera Fine & Membership 671 20Ella Bautista Fine & Membership 672 20Mary Osinsao Fine & Membership 673 10Anna Destura Fine & Membership 674 10Lilian Maquinto Fine & Membership 675 10Vanessa Sagabaen Fine & Membership 676 10Jake Abatayo Fine & Membership 677 20Maricar Baculo Fine & Membership 678 10Raisha Morong Fine & Membership 679 10Jyla Rubia Fine & Membership 680 10Cancelled 681Nico Ramos Fine & Membership 682 20Lei Acuzar Fine & Membership 683 20Maria Eliza Boongaling Fine & Membership 684 20Janice Saguid Fine & Membership 685 20Krishia Maac Fine & Membership 686 30Jetro Guerra Fine & Membership 687 20Nicole Villena Fine & Membership 688 20Allysa Gutierez Fine & Membership 689 10Jennie Salmorin Fine & Membership 690 10Joanna Cabanatan Fine & Membership 691 10Analyn Quinones Fine & Membership 692 10Princess Ordinaryo Fine & Membership 693 10Raniel Nonescan Fine & Membership 694 20Darel Malapitan Fine & Membership 695 10Mary Rose Lachica Fine & Membership 696 30Mark Bautista Fine & Membership 697 30Joan Beredo Fine & Membership 698 10Michelle Alicaway Fine & Membership 699 10Dave Capit Fine & Membership 700 10Shirley Quiniones Fine & Membership 701 20Olin Aldaba Fine & Membership 702 10Syna Santos Fine & Membership 703 20Shaina Manalo Fine & Membership 704 10Dianna Bantolo Fine & Membership 705 20Via De Guzman Fine & Membership 706 10Jia Mandac Fine & Membership 707 10Ginny Ramos Fine & Membership 708 20Lei Ann Parto Fine & Membership 709 10Babylyn Adao Fine & Membership 710 20Brian Tamayosa Fine & Membership 711 10Rhey Matibag Fine & Membership 712 10Alexis Macaraig Fine & Membership 713 20Alma Angsioco Fine & Membership 714 20Reina Dancel Fine & Membership 715 30Jean Sanchez Fine & Membership 716 20Dominica Sevilla Fine & Membership 717 20Jenelle Reyes Fine & Membership 718 20

Edezar Escozora Fine & Membership 719 20Ginette Taay Fine & Membership 720 20Aleiza Manibo Fine & Membership 721 20Lyka Lagunte Fine & Membership 722 20Patricia tanglao Fine & Membership 723 20Kristal Garbo Fine & Membership 724 20Celina Gana Fine & Membership 725 20Shaira Saguid Fine & Membership 726 20Jonjie Sabado Fine & Membership 727 20Nica Corpus Fine & Membership 728 20Douglas Artiola Fine & Membership 729 20Paul Bermudez Fine & Membership 730 40Kean Kirby Babao Fine & Membership 731 20Arjay Lucero Fine & Membership 732 50Maricel Gonzales Fine & Membership 733 20Jam Vasques Fine & Membership 734 10Mae Tan Fine & Membership 735 10Ronnie Casalme Fine & Membership 736 20Shaula Amomas Fine & Membership 737 20John Paul Bamba Fine & Membership 738 10Sarah Bunyi Fine & Membership 739 60Marco Bayona Fine & Membership 740 10Judilyn Malacopo Fine & Membership 741 20Anthony Alilo Fine & Membership 742 10Marriel Almares Fine & Membership 743 10Maureen Dela Pena Fine & Membership 744 10Rodman Ilagan Fine & Membership 745 10Joan Gardoce Fine & Membership 746 10Alexandra Dela Cruz Fine & Membership 747 10Princess Custodio Fine & Membership 748 10Kimberly Besa Fine & Membership 749 10Patricia Faner Fine & Membership 750 10Antonette Taladtad Fine & Membership 751 10John Loyd Manalo Fine & Membership 752 10Kristia Garcia Fine & Membership 753 20Jocy Villanueva Fine & Membership 754 10Karen Lolong Fine & Membership 755 10Kenneth Acedera Fine & Membership 756 40Rico Raquepo Fine & Membership 757 20Angelita Rabano Fine & Membership 758 20Jay Manalo Fine & Membership 759 10Vanessa Ilagan Fine & Membership 760 10Paul Feidacan Fine 761 20Paul Feidacan Membership Fee 762 10Ivy Laurente Fine & Membership 763 40Mica Romero Fine & Membership 764 50Charlene Martinez Fine & Membership 765 60Lyndon Gozar Fine & Membership 766 20

Marina Nolasco Fine & Membership 767 10Angeli Manalo Fine & Membership 768 20Cancelled 769Angelica Melendres Fine & Membership 770 10Jaime Gutierez Fine & Membership 771 20Dennis Dimaano Fine & Membership 772 20Jiely Balat Fine & Membership 773 60Ronalyn Cabrillas Fine & Membership 774 60Cheryll Decano Fine & Membership 775 60Nina Armada Fine & Membership 776 60Ricky Aguila Fine & Membership 777 10Christine Fabon Fine & Membership 778 20Mely Almares Fine & Membership 779 20Cybill Maravilla Fine & Membership 780 20Jonna Cortes Fine & Membership 781 60Queenie Dela Gwardia Fine & Membership 782 10Irish Cleofe Fine & Membership 783 20John Michael Bartulay Fine & Membership 784 10Joeylyn Miranda Fine & Membership 785 20Althea Jacolbia Fine & Membership 786 20Precious Cusi Fine & Membership 787 10Mark Castillo Fine & Membership 788 10Dianne Andal Fine & Membership 789 10Christia Villadiego Fine & Membership 790 20Kristine Albo Fine & Membership 791 10Christine Rosaleo Fine & Membership 792 10Angela Manibo Fine & Membership 793 10Alpha Osinsao Fine & Membership 794 20Pauline Masongsong Fine & Membership 795 20Janice Saguid Fine & Membership 796 20Aleli Dela Cruz Fine & Membership 797 20Ivy Dilidi Fine & Membership 798 50Carmela Mirabete Fine & Membership 799 10Sarah Coderias Fine & Membership 800 20Berlyn Frias Fine & Membership 801 20John Ceudad Fine & Membership 802 20Chrishiela Espelita Fine & Membership 803 10Anjanette Cepillo Fine & Membership 804 20Aldrin Morales Fine & Membership 805 10Dianne Dionisio Fine & Membership 806 10Shella Mercado Fine & Membership 807 20Hiroshi Nara Fine & Membership 808 30Kyle Mendoza Fine & Membership 809 20Alex Brotonel Fine & Membership 810 10Monalisa Cubos Fine & Membership 811 10Marriane Godoy Fine & Membership 812 50Mary Grace Morante Fine & Membership 813 10Maureen Medrano Fine & Membership 814 10

Ericson Mendoza Fine & Membership 815 20Maria Erica Bascogin Fine & Membership 816 10Denise De Luna Fine & Membership 817 30Laurence Fabreag Fine & Membership 818 20Lisa De Leon Fine & Membership 819 30Katreen Caringal Fine & Membership 820 10Avegail Pacia Fine & Membership 821 10Erica Joi Ojerio Fine & Membership 822 10Denise Gozar Fine & Membership 823 10Gladys Garing Fine & Membership 824 20Mariel Ramos Fine & Membership 825 60Monica Nonescan Fine & Membership 826 30Joshua Marco Fine & Membership 827 40Kathleen Pamanilay Fine & Membership 828 10AFCAT Accountancy Week 829 1302Ralph Lumanglas Registration 830 70Kimberly Cabatay Registration 831 70Maylene Dela Roca Registration 832 70Jennie Salmorin Registration 833 70Kate Villaluna Registration 834 70Jessa Tayabas Registration 835 70Aura Samonte Registration 836 70Von Anonuevo Registration 837 70Joanna Cabanatan Registration 838 70Albert Calderon Registration 839 70Bernice Roxas Registration 840 70Princess Gonzales Registration 841 70Jaymelyn Magsino Registration 842 70Clarise Lopez Registration 843 70Jerick Evangelista Registration 844 70Raymon Abrea Registration 845 70Myla Manalo Registration 846 70Maybelyn Quojial Registration 847 840Adrian Macalalad Fine & Membership 848 20Jessa Tayabas Fine & Membership 849 50Lou Ruado Fine & Membership 850 10Glensel Banaag Fine & Membership 851 60Lovelyn Carvajal Fine & Membership 852 20Kimberly Cabatay Fine & Membership 853 10Kate Villaluna Fine & Membership 854 20Cancelled 855Aura Samonte Fine & Membership 856 10Mary Grace Almoneda Fine & Membership 857 10James Mendoza Fine & Membership 858 60Hanna Bae Fine & Membership 859 40Glendel Aboboto Fine & Membership 860 20Christian Mercado Fine & Membership 861 60Johanna Bolanos Fine & Membership 862 20

Myla Manalo Fine & Membership 863 10Samuel Mendoza Fine & Membership 864 10Roxanne Masongsong Fine & Membership 865 10Jim Pastrana Fine & Membership 866 10Bernice Roxas Fine & Membership 867 10Von Anonuevo Fine & Membership 868 30Jhames Peres Fine & Membership 869 10Marc Ace Ical Fine & Membership 870 10Reymark Laylay Fine & Membership 871 40LABAY JUNK SHOP FUND RAISING 872 902

TOTAL 51604

COLLECTIONSSUPPLEMENTARY FUNDS FUND RAISING MEMBERSHIP FEES SEMINAR/ REG. FEES FINES

30200200200200

30170170170170200200170200200200200350200170170350350350200170200170

30170170170200200200170170170170200200170170170200200

200200200200170170170170

30200200200200200200170200170200200

30200200200200200200200200200170200200170200200200200200

3030

20030

200170200200200

200170170170200170170200200200170170170170170200

30200200170170170200200200

30200200200

3030

170200200200200200200200170170200200170200170200

30

30170170

3030

17030

170170170170200

30200170170200200170170200350350350350350350350

3030303030303030303030303030303030303030

30303030303030303030

030303030303030303030303030303030303030303030303030303030303030303030303030

303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030

303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030

303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030

303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030

303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030

30303030303030303030303030303030

10 10 010 20 1010 10 010 10 010 10 010 10 010 30 2010 20 1010 20 1010 20 1010 20 1010 20 1010 20 1010 20 1010 10 010 10 010 10 0

010 1010 1010 1010 1010 010 2010 3010 010 4010 1010 010 010 010 10

10 010

10 1010 1010 1010 010 010 010 010 1010 010 010 010 010 5010 1010 1010 010 1010 1010 1010 1010 1010 010 010 5010 010 4010 2010 1010 1010 1010 010 010 010 5010 1010 010 1010 1010 1010 1010 010 010 010 010 010 0

10 1010 1010 1010 1010 1010 1010 5010 010 7010 1010 010 010 5010 010 1010 010 010 010 4010 1010 010 010 010 2010 010 010 010 010 010 010 010 010 1010 1010 1010 010 010 010 010 2010 010 1010 010 1010 010 1010 1010 0

10 2010 1010 1010 1010 1010 1010 20

010 010 3010 1010 1010 0

010 010 010 010 1010 1010 1010 1010 1010 3010 3010 1010 010 010 010 010 010 1010 2010 1010 010 010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 010 10

10 1010 1010 010 010 010 010 1010 010 010 0

010 1010 1010 1010 1010 2010 1010 1010 010 010 010 010 010 1010 010 2010 2010 010 010 010 1010 010 1010 010 1010 010 010 1010 010 1010 010 010 1010 1010 2010 1010 1010 10

10 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 1010 3010 1010 4010 1010 010 010 1010 1010 010 5010 010 1010 010 010 010 010 010 010 010 010 010 010 010 1010 010 010 3010 1010 1010 010 0

2010 010 3010 4010 5010 10

10 010 10

010 010 1010 1010 5010 5010 5010 5010 010 1010 1010 1010 5010 010 1010 010 1010 1010 010 010 010 1010 010 010 010 1010 1010 1010 1010 4010 010 1010 1010 1010 010 1010 010 010 1010 2010 1010 010 010 4010 010 0

10 1010 010 2010 1010 2010 010 010 010 010 1010 5010 2010 3010 0

13027070707070707070707070707070707070

84010 1010 4010 010 5010 1010 010 10

010 010 010 5010 3010 1010 5010 10

10 010 010 010 010 010 2010 010 010 30

9022204 3500 42870 3300

DATE PARTICULARS/PAYEE EVENT/ ACTIVITY

7/23/2014 ROXANNE MASONGSONG ACCOUNTANCY WEEK 1 CV_017/13/2014 DEFFREY PEÑA JPIA CLEANING 2 CV_0210/2/2014 DEFFREY PEÑA TUTORIAL 3 CV_038/29/2014 ROXANNE MASONGSONG REGISTRATION 5 CV_049/20/2014 DEFFREY PEÑA CES 4 CV_0510/7/2014 ROXANNE MASONGSONG ACCOMPLISHMENT 6 CV_06

TOTAL AMOUNT

VOUCHER NUMBER

LIQ. REPORT

DISBURSEMENT BREAKDOWN/LIQUIDATION

Food & Ref. Supplies Tshirts Reg. Fee Prizes

41,428.32 7,136.77 250.00 1,257.50 18,802.25 804.80306.00 246.00 60.00177.00 64.00 113.00

2240.00 2,240.00500.00627.25 572.25

45,278.57 7,446.77 250.00 2,002.75 18,802.25 2,240.00 804.80

CASH ISSUED Transpor-

tation

DISBURSEMENT BREAKDOWN/LIQUIDATION

Others

3,000.00 41,428.32306.00177.00

2,240.00500.00 500.00

55.00 627.25

3,555.00 45,278.57

TOTAL EXPENSES

CHANGE/ REFUND