FUND DATE CHECK NO.

AMOUNT PARTICULARS LIQUIDATION DATE AMOUNT

STF 4-Jul-17 ch. No. 1217060 Refund of check no.1717060 OR NO.289894 4-Jul-17 6,750.00
20-Jul-17 ch. No. 1217120 16,789.50 Refund of Inst.Scholars
25-Jul-17 ch. No. 1217121 to 16,399.00 Wages of SA june 2017
ch. NO.1217122 7,088

Aug. 10 2017 ch. No.1217175 to 39,802.25 Wages of SA July 2017

Aug. 17, 2017 ch. No.1217190 7033

Aug. 31, 2017 Liquadition JEV JEV NO. 164-12-02-188 Aug. 31,2017 7,087.75

Sept.14, 2017 ch. No.1217247 54,011.25 Balance Forwarded

Sept. 29,2017 Refund OR. No.294201 to Sept. 29, 2017 66,225

294204 825,150

Sept.30,2017 Liquidation JEV. NO.164-17-09-123 Sept. 30,2017 8,538

JEV. NO.164-17-09-124 15,736.75
JEV. NO.164-17-09-125 7,033
JEV. NO.164-17-09-126 54,001.25
JEV. NO.164-17-09-127 39,802.25

Oct.18,2017 ch.no.1217319 to 36,815.75 Student assts.payroll 9/2017

ch.no.1217338 6,908.50 Student assts.payroll 9/2017

Nov.14, 2017 ch.no.1217393 to 46,123.25 Student assts.payroll oct.,2017

ch.no.1217400 62,550 Cash prizes for various categories
Nov.15, 2017 ch.no.1217411 16,000
Nov. 30,2017 Liquidation -JE JEV. NO.164-17-11-188 Nov. 30,2017 36,815.75
JEV. NO.164-17-11-189 6,908.50

Dec.04,2017 ch.no.1217466 17,325.24 Honoraria Of Resource speaker

Dec. 08,2017 ch.no.1217482 45,083.27 Honoria patent Drafting
Dec. 12,2017 ch.no.1217505 19,303.50 Wages-SA Nov. 2017
Dec. 28,2017 ch.no.1217628 27,502.25 Wages-SA Dec. 2017
Dec. 29,2017 Refund of OR. NO. 304166 NO. 304166 500
Refund of OR. NO. 304170 NO. 304170 2,024.75
Refund of OR. NO. 304175 NO. 304175 4500
Refund of OR. NO. 304176 NO. 304176 7500

Dec.31,2017 Liquidation JEV. NO.164-17-12-196 Dec.31,2017 45,623.25

JEV. NO.164-17-12-197 55,050
JEV. NO.164-17-12-198 11,500
JEV. NO.164-17-12-199 17,278.75
JEV. NO.164-17-12-200 32,640.30
JEV. NO.164-17-12-201 17,325.24
JEV. NO.164-17-12-202 27,502.25
BALANCE

6750

4,027,625

80,023.75

134025

43,724.25

168,397.50

124,673.25

233,887.51
12,442.97
FUND DATE CHECK NO. AMOUNT PARTICULARS LIQUIDATION DATE AMOUNT

STF Jan. 01, 2018 12,442.97 Balance forwarded

Jan. 04, 2018 ch.no.1767571 63,500 Refund atlehtics allowance
Jan. 17,2018 ch.no.1767595 19,200 Coaches allowance
Jan. 18,2018 ch.no.1767611 2,024.74 SA.Wages Nov. 2017
Jan. 22,2018 ch.no.1767613 129,300.15 SA.Wages Nov. 2017
ch.no.1767624 3,840 First Aiders Allowance SCUAA
ch.no.1767625 3,840 Official and Staff Allowance
ch.no.1767626 9,600 Student Kitchen Crew Allowance
ch.no.1767627 217,036.96

Jan.31,2018 Athletes allowance SCUAA JEV.NO.164-18-01-003 63,500

JEV.NO.164-18-01-004 19200
JEV.NO.164-18-01-005 2024.74
JEV.NO.164-18-01-006 3840
JEV.NO.164-18-01-007 3840

Feb. 13,2018 ch. no.1767679 90,000 Students allowance national SCUAA

Feb.13,2018 Balance Forwarded

Feb. 26,2018 ch.no. 1889412 1,300

Feb. 28,2018 Student Allowance National SCUAA JEV.NO.164-18-02-012 90,000
Kitchen Crew Allowance JEV.NO.164-18-02-013 9600

Mar.14,2018 ch.no.1889456 52,900 Honoraria Thesis Panelist BSA

Mar. 26,2018 ch.no.1889489 8000 Mass Stipond
Mar. 28,2018 Refund OR.NO.303316 500
OR.NO.303318 18,631
OR.NO.303319 48287
OR.NO.303322 46,460
( TRUST FUND) OR.NO.303323 93,492

Mar.31,2018 Liquidation JEV.NO.164-18-03-029 110,669.15

JEV.NO.164-18-03-030 168,749.96
JEV.NO.164-18-03-031 800
JEV.NO.164-18-03-032 6440
 JEV.NO.164-18-03-033 8000

Mar.31,2018 Balance Forwarded

Apr.02,2018 ch.no. 1889501 34,600 Coaches incentives
ch.no. 1889502 83,600 Athelets incentives
Apr.16,2018 ch.no. 1889536 45,250 Refund of testing fees
ch.no. 1889537 46460 Honoraria undergrad thesis editor
ch.no. 1889541 4,500 Facilitators fees
May 01,2018
May 07,2018 ch.no.1889556 19450 Refund
May 15,2018 1889501 Liquidation athelets incintives JEV.NO.164-18-05-061 34,600
1889502 Liquidation -coaches incentives JEV.NO.164-18-05-062 83,600
1889541 Liquidation -facilitators fee JEV.NO.164-18-05-063 4,500

May 30,2018 ch.no.1889578 1353.2 Honoraria and DepED. Personnel

Jun.01,2018 beginning balance
Jun.04,2018 ch.no.1889591 20,000 Cash incentives-researches
Jun.11,2018 ch.no.1889614 59,968 Registration fee and cost of transpo.
Jun.30,2018 Liquidation

Jun.30,2018 Liquidation

ch.no.1889629 52,159.75 Wages SA May 2018

BALANCE

12442.97
63500
82700
84724.94
214024.89
217864.89
221704.89
231304.89
448341.05

384,841.85
365641.85
363617.11
359777.11
355937.11

445,937.11
445937.11

347,637.11

400537.11
408537.11
 93,492

93492
34600
118200
163450
209910
214,410
214410
233860
199260
115660
111,160

112513.2
112513.2
132,513
FUND DATE CHECK NO. AMOUNT PARTICULARS LIQUIDATION DATE AMOUNT

TRUST FUND
Jul.08,2017 ch.no.1358660 198,000 Refund of CHED Inst. Scholar
Jul.20,2017 ch.no.1867705 169,795
Jul.21,2017 ch.no.1867707 150,530 Refund of non institutional
ch.no.1867708 18,524

Aug.07,2017 Refund of OR.NO.1867710 Aug.07,2017 13600

OR.NO.1867713 60371
Balance forwarded
Sept.07,2017 ch.no.1867715 47,600 Refund of non institutioal scholars
Sept.13,2017 ch.no.1867716 47,600 Refund of non institutioal scholars
ch.no.1867717 40,500 CHED
ch.no.1867718 66,000 CHED
Sept.22,2017 ch.no.1867719 660,000 CHED
ch.no.1867720 8,500 LGU-Camaligan

Sept.30,2017 LIQUIDATION CH.NO. 1867705 JEV.NO. TF 17-09-080 Sept.30,2017 169,795

LIQUIDATION CH.NO. 1358660 JEV.NO. TF 17-09-081 168,000
LIQUIDATION CH.NO. 1867708 JEV.NO. TF 17-09-082 18,482
JEV.NO. TF 17-09-083 86,515
JEV.NO. TF 17-09-084 12,600
JEV.NO. TF 17-09-085 51,071
JEV.NO. TF 17-09-086 42,300
JEV.NO. TF 17-09-087 24,250
JEV.NO. TF 17-09-088 54,000
JEV.NO. TF 17-09-089 31,500
JEV.NO. TF 17-09-090 510,000
Balance forwarded

Sept.29,2017 Refund OR.NO.294175 Sept.29,2017 42

OR.NO.294202 1000
OR.NO.294203 9300
OR.NO.294205 30,000
OR.NO.294206 9,000
OR.NO.294207 64,014.75
 OR.NO.294208 5,300
OR.NO.294209 12,000
OR.NO.294210 23,350
OR.NO.294211 150,000

Oct.2,2017 Refund OR.NO.294287 Oct.2,2017 8,500

OR.NO.1867722 109,200
OR.NO.1867723 49,500
OR.NO.1867726 Oct. 10,2017 41,335
OR.NO.1867728 Oct.12,2017 46,028.75
OR.NO.1867729 Oct.19,2017 262,708
Balance forwarded Oct.19,2017

Oct.23,2017 ch.no.1867780 28,000

Nov.30,2017 Liquidation JEV.NO. TF-11-11-107 Nov.30,2017 46,028.75

Dec.29,2017 OR.NO.304157 Dec.29,2017 5400

OR.NO.304158 18,000
OR.NO.304159 15,500
OR.NO.304160 3,000
OR.NO.304161 6,000
OR.NO.304162 8,650
OR.NO.304163 8,785
OR.NO.304164 2,500
OR.NO.304165 2,500
OR.NO.304167 12,000
OR.NO.304168 14,347.50
OR.NO.304169 21,880

Dec.18,2017 ch.no.1867741 80,505 Refund of non instutional B-6

Dec.21,2017 ch.no.1867742 18,000 Refund of non instutional B-7
ch.no.1867732 34,092 Adjusment of November Advances
ch.no.1867733 42,280
ch.no.1867734 129,175
ch.no.1867735 1,010,240
ch.no.1867736 466,577
 ch.no.1867737 66,150
ch.no.1867738 32,600
ch.no.1867739 30,750

Lquidation JEV.NO.TF-17-12-113 109,200

JEV.NO.TF-17-12-114 28,000
JEV.NO.TF-17-12-115 45,230
JEV.NO.TF-17-12-116 47,000
JEV.NO.TF-17-12-117 38,855
JEV.NO.TF-17-12-118 28,092
Balance forwarded

Dec.29,2017 Liquidation JEV.NO.TF-17-12-119 126,175

JEV.NO.TF-17-12-120 23,815
JEV.NO.TF-17-12-121 22,190
JEV.NO.TF-17-12-122 998,240
JEV.NO.TF-17-12-123 451,077.50
JEV.NO.TF-17-12-124 60,750
JEV.NO.TF-17-12-125 240,828
JEV.NO.TF-17-12-126 66,157.50

Dec.31,2017 Liquidation JEV.NO.TF-18-01-004 42,600

Jan.31,2018 Balance forwarded

Feb.05,2018 ch.no.1867756 800,000

Feb.07,2018 ch.no.1867757 61,000
Feb.26,2018 ch.no.1867759 32,765
Liquidation JEV.NO.TF-18-02-02 Feb.28,2018 18,000
JEV.NO.TF-18-02-012 61,000

Mar.2,2018 ch.no.1867761 772,575 LGU-Province

ch.no.1867763 543,375.50 Non-Institutional

Mar.28,2018 Refund OR.NO.308321 2,000

Refund OR.NO.308320 35,275
Refund OR.NO.308317 121,160
 Mar.31,2018 Liquidation JEV.NO.TF-18-03-021 21,580
JEV.NO.TF-18-03-022 300,000
JEV.NO.TF-18-03-023 32,765
JEV.NO.TF-18-03-025 108,600
JEV.NO.TF-18-03-026 67,207.50
Balance forwarded

Mar.31,2018 Liquidation LGU Province JEV.NO.TF-18-03-027 651,415

Liquidation Non-Institutional JEV.NO.TF-18-03-028 449,883.50

Apr.11,2018 ch.no.1867765 16,000 Refund of FA. 2nd sem.Non-Inst.

Apr.13,2018 ch.no.1867767 434,895.50 Refund of FA. 2nd sem.Non-Inst.

May 03,2018 ch.no.1867768 248,892 Redeposited refund F.A.

May o7,2018 ch.no.1867770 35,740 Refund Non-Institutional

Jun.15,2018 Liquidation JEV.NO.TF-18-06-045 36,740

JEV.NO.TF-18-06-053 14,000
JEV.NO.TF-18-06-054 408,480.50
JEV.NO.TF-18-06-055 137,437

TF(HEDF)
Mar.31,2018 Liquidation JEV.NO.TF-18-03-024 9,000.02

May 10,2018 ch.no.1888026 31,380.01 Honnoraria-SAPP trainors May 10,2018 31,380.01

Jun.15,2018 Liquidation 31380.01 31,380.01

ch.no.1888029 130,200.02 Honoraria SAPP trainors (LRAC)

Jn 30,2018 Liquidation JEV.NO.HEDF 1806047 130,200.02

REGULAR FUND
Aug.09,2017 ch.no.694701 25,000 Loyalty Grant

Sept.30,2017 Liquidation JEV. JEV.NO.101-17-09-122 10,000

JEV.NO.101-17-09-123 15,000

Oct.30,2017 ch.no.694750 10,000 Loyalty grant

Refund OR.NO.294268 Oct.30,2017 10,000

Nov.9,2017 ch.no.694771 139,000 Cultural Costume Assistance

ch.no.694772 420,000 Anniversary bunos
Nov.09,2017 ch.no.694775 198,000

Nov.30,2017 Liquidation JEV.NO.101-17-11-158 10,000

Dec.11,2017 ch.no.694791 1,944,000 Tulong-dunong congressional grantees (2)

ch.no.694792 498,000 Ako BICOL grantees(1st sem.)
ch.no.694793 1,992,000 Tulong Dunong congresional (1st sem)
Dec.11,2018 BALANCE FORWARDED

Dec.11,2017 ch.no.694794 498,000 Tulong Dunong AKOBICOL (2ND SEM)

Dec.18,2017 ch.no.694800 2,981,636.78 2017 CAN
ch.no.694801 171,000

Dec.21,2017 ch.no.694803 66,000 Congressional scholars(1st and 2nd sem)

Dec.23,2017 Refund OR.NO.303838 Dec.31,2017 1,000

Refund OR.NO.303839 43,000
Dec.31,2017 Liquidation-CHED-Non-Istitutional. JEV.NO.101-17-12-166 198,000
Liquidation-congressional scholars JEV.NO.101-17-12-167 1,914,000
Liquidation-AKB scholars JEV.NO.101-17-12-168 480,000
Liquidation-congressional scholars JEV.NO.101-17-12-169 1,962,000
Liquidation-AKB scholars JEV.NO.101-17-12-170 480,000
Liquidation-C N A JEV.NO.101-17-12-171 2,981,636.78
Liquidation-C N A JEV.NO.101-17-12-172 171,000
Liquidation-cultural costume assistance JEV.NO.101-17-12-173 138,000
Liquidation-congressional scholars JEV.NO.101-17-12-174 66,000
Liquidation-Anniversary Bunos JEV.NO.101-17-12-175 377,000
 BALANCE FORWARDED Dec.31,2017

Jan.17,2018 Refund-congressional scholars OR.NO.304957 Jan.17,2018 30,000

Refund-AKB scholars OR.NO.304920 12,000
Refund-AKB scholars OR.NO.304919 12,000
Refund-congressional scholars OR.NO.304958 30,000
Refund-AKB scholars OR.NO.304959 6,000
Refund-AKB scholars OR.NO.304960 6,000

Feb.14,2018 ch.no.694344 10,000 Loyalty pay

Feb.15,2018 ch.no.694345 48,049

Mar.12,2018 ch.no.694863 55,845 Wages for student assistants Feb.2018

Mar.31,2018 Liquidation JEV.NO.101-18-03-026 10,000
JEV.NO.101-18-03-027 48,049
BALANCE FORWARDED

Mar.31,2018 Liquidation JEV.NO.101-18-03-028 55,845

Apr.03,2018 ch.no.694877 416,560 Travelling expenses Team building

Apr.13,2018 ch.no.694881 46,091 Wages student assistants march 2018

May15,2018 Liquidation JEV.NO.101-18-06-047 46,091

May22,2018 ch.no.694904 24,625.76 Wages SA. April 2018
May31,2018 Refund 5/17/2018 OR.NO.311244 16,400

Jun 15,2018 Liquidation JEV.NO.101-18-06-047 400,160

Jun.30,2018 JEV.NO.101-18-06-050 24,625.76
BALANCE

536,848.75

610,819.75
610819.75

1,481,019.75

312,596.25
312596.25
508,791.75
508791.75

536,791.75

490,763

372,200.50
 2,285,520

1,989,143
1989143

252,662.50
252662.5

1,067.427.50
1,194,790.50
1,194,790.50

93,492

544,387.50

830,019.50

233,362

31380.01
 25,000

559,000
757,000

747,000

5,181,000
5,181,000

8,897,636.78

86,000
 86,000

58,049

55,845
55,845

462,651

416,560
441,185.76
424,785.76

0
Jun.30,2018 Liquidation JEV.NO.164Jun.30,201 2,650.00

JEV.NO.164Jun.30,201 19,964
Jun.30,2018 Liquidation JEV.NO.164-18-06-074 12,900
JEV.NO.164-18-06-07552,159.75
JEV.NO.164-18-06-076 56,592

ch.no.1889629 52,159.75 Wages SA May 2018