Source of Fund (Collections)

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

C O L L E C T I O N S

NamesContributionRemarks (Paid or Unpaid)

SECTION: PY121AGUILAR, DIANA MAE PANDESP 200.002AGUILAR, KATHLYN ANN DIMACULANGANP 200.003ANTIOQUIA, JHONA CHARIZE CERONP 200.004ARRIOLA, SHANLEE KIM MERLINP 200.005ASTOR, YASMINE ANN VILLASEORP 200.006BADILLA, JUAN ROMULO MISHAEL BADONGP 200.007BIBARES, HOSHIAHNA ALEINE P 200.008BOBIS, JOHN NOBLE ABEJEROP 200.009CANUTO, TIMOTHY JOSHUA DAYUPAYP 200.0010CAARES, NEIL ALBERT ASIJANP 200.0011DEL CASTILLO, JOHN LESTER SARIOP 200.0012DEL VALLE, RAY ANNE BISMONTEP 200.0013ESPINAS, JAN RODOLF PAGUSANP 200.0014ESTEVE, ODETTE ELEDAP 200.0015ESTRELLA, PATRICIA MARIELLE ROMEROP 200.0016FELISMINA, JAYLEEN ROMEROP 200.0017FLORESE, ANGELICA VALDEROSAP 200.0018JIMENEZ, GEM CRYSTAL LUNAP 200.0019JOVEN, MARYJUNE BALDOZAP 200.0020JULIANDA, DOROTHY INAH AQUINOP 200.0021MANGAOANG, MARY NIEL DE CASTROP 200.0022NAGERA, ARMILA JOY AGUILARP 200.0023NAGERA, ARVIN JAY AGUILARP 200.0024OIDA, PEDRO GIL GABALFINP 200.0025ORTINERO, JESSA LORRAINE BRECENIOP 200.0026PADOLINA, SHAN PAULINE AGOTILLAP 200.0027PAREDES, JOHNELLE JADE TOLENTINOP 200.0028PEREZ, IONNA CAMILLE ASTORP 200.0029PEA, MA. VERONICA VICTORIA TEOXONP 200.0030POOT, INDIRA JAN CLAIRE SURARAP 200.0031PORDESIMO, VIRMARIE MANJONP 200.0032RED, MARIA BERNADETTE ABEJUROP 200.0033ROJAS, ELAINE SAMANTHA ASIADOP 200.0034ROS, JUSTINE DANICA RICAFORTP 200.0035SAAVEDRA, PATRICIA ANN TUSARAP 200.0036SAGUION, MIKHAEL JOVANE RITOP 200.0037SEE, JIAN AMOR ALFONSOP 200.0038SUMATRA, KEM AMACIOP 200.0039TARIMAN, CLARO QUIOMP 200.0040YAGO, REINA MAE BRIONESP 200.00TOTALPhp 8,000.00GRAND TOTALPhp 8,000.00

&"Century Gothic,Regular"&10Page &P of &N

2

Liquidation Report

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 001 Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotal1/31/2015ExpensesP 480.251/31/2015Balance given to Educ. ComP 26.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESP 506.25AMOUNT TO BE RETURNED (Reimbursed)P 293.75Signed by:

Program CommitteeRequestor & Assigned Committee

Jessa Lorraine OrtineroJayleen FelisminaBudget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Del Rosario, Pili, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 002Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotal2/2/2015FareP 28.002/4/2015Supply for backdropP 319.25Other ExpensesP 477.750.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESP 825.00AMOUNT TO BE RETURNED (Reimbursed)P 0.00

Signed by:

Games CommitteeRequestor & Assigned Committee

Jessa Lorraine OrtineroJayleen FelisminaBudget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 003Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalExpenses P 633.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESP633.00AMOUNT TO BE RETURNED (Reimbursed)P 166.00

Signed by:

Education CommitteeRequestor & Assigned Committee

Jessa Lorraine OrtineroJayleen FelisminaBudget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 004Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalExpensesP 2669.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESP 2669.00AMOUNT TO BE RETURNED (Reimbursed)P 131.00

Signed by:

Food CommitteeRequestor & Assigned Committee

Jessa Lorraine OrtineroJayleen FelisminaBudget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 005Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalPhp0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESPhp0.00AMOUNT TO BE RETURNED (Reimbursed)Php0.00

Signed by:

Requestor & Assigned Committee

Budget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 006Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalPhp0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESPhp0.00AMOUNT TO BE RETURNED (Reimbursed)Php0.00

Signed by:

Requestor & Assigned Committee

Budget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 007Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalPhp0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESPhp0.00AMOUNT TO BE RETURNED (Reimbursed)Php0.00

Signed by:

Requestor & Assigned Committee

Budget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 008Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalPhp0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESPhp0.00AMOUNT TO BE RETURNED (Reimbursed)Php0.00

Signed by:

Requestor & Assigned Committee

Budget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 009 Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalPhp0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESPhp0.00AMOUNT TO BE RETURNED (Reimbursed)Php0.00

Signed by:

Requestor & Assigned Committee

Budget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 010 Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalPhp0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESPhp0.00AMOUNT TO BE RETURNED (Reimbursed)Php0.00

Signed by:

Requestor & Assigned Committee

Budget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 011Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalPhp0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESPhp0.00AMOUNT TO BE RETURNED (Reimbursed)Php0.00

Signed by:

Requestor & Assigned Committee

Budget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 012Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalPhp0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESPhp0.00AMOUNT TO BE RETURNED (Reimbursed)Php0.00

Signed by:

Requestor & Assigned Committee

Budget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 013Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalPhp0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESPhp0.00AMOUNT TO BE RETURNED (Reimbursed)Php0.00

Signed by:

Requestor & Assigned Committee

Budget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 014 Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalPhp0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESPhp0.00AMOUNT TO BE RETURNED (Reimbursed)Php0.00

Signed by:

Requestor & Assigned Committee

Budget Committee Head

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015

L I Q U I D A T I O N R E P O R T

No.: 015Date:Purpose:

Amount AdvancedLess: ExpensesDateOR NumberParticularsUnitsUnit PriceTotalPhp0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00TOTAL EXPENSESPhp0.00AMOUNT TO BE RETURNED (Reimbursed)Php0.00

Signed by:

Requestor & Assigned Committee

Budget Committee Head

&"Century Gothic,Regular"&10Page &P of &N

22

22222111111111111

Summary

C O M M U N I T Y I M M E R S I O N A C T I V I T Y (Batch 3)Brgy. Labao, Libmanan, Camarines SurFebruary 6-8, 2015S U M M A R Y

TOTAL COLLECTIONSPhp 8000.00Less: EXPENSESDateReference NumberParticularsAmount3/2/20151Program Committee ExpensesP 480.253/2/20152Games Committee Expenses0.003/2/20153Education Committee Expenses0.003/2/20154Food Committee Expenses0.003/2/201553/2/20156Cash DistributableP 591.753/2/201570.0012/31/189980.0012/31/189990.0012/31/1899100.0012/31/1899110.0012/31/1899120.0012/31/1899130.0012/31/1899140.0012/31/1899150.00Total ExpensesPhp0.00OUTSTANDING BALANCE (As of July 00, 2013)Php0.00

&"Century Gothic,Regular"&10Page &P of &N

2