BUGASAN KAG PANGISDAAN SUPPLIES SA LISUB SLPA

GRANT UTILIZATION REPORT

Date Particulars In Out Balance Remarks
August 25,2020 First Withdrawal 70,000.00

Travel Allowance to claim

2/8/2020 Checke in San Jose (Pres. 500.00 500.00 0.00 See attachments
Elizabeth S. Maghari)

Notarized document as
08/15/2020 requirement to deposit in the 900.00 900.00 0.00 See attachments
coop bank (2pax, Pres. Elizabeth,
70,000.00 Treas. Merly)
First
Withdrawal
for building the 08/25/2020 Meals and Transportation to 200.00 200.00 0.00 See attachments
House Store, withdraw (2pax, Pres and Tres.)

August Lot Rental for 1 year

25,2020. 08/25/2020 6,000.00 6,000.00 0.00 See attachments
(500.00/month)

08/30/2020 Materials for building House 44,900.00 44,900.00 0.00 See attachments
Store
Manpower /Labor for Building
08/30/2020 11,500.00 11,500.00 0.00 See attachments
House store

08/31/2020 Finishing the House Store (Paint 6,000.00 6,000.00 0.00 See attachments
(er), Double Wall)
Remaining Balance 0.00
170,000.00 September 23, Second Withdrawal
Second 170,000.00
2020
Withdrawal
for Store Supply, 09/02-19/2020 Rice 20,000.00 7,750.00 12,250.00 See attachments
Manpower,
Installment of
Electricity, Office 09/02-19/2020 Fishing Supply 100,000.00 96,950.00 3,050.00 See attachments
Supplies and other
expenses to start
the store.
 Installment of
Electricity, Office
Supplies and other
expenses to start Manpower for operating the
the store. 09/02-19/2020 store 35,100.00 1,050.00 34,050.00 See attachments

09/19/2020 Installment of Electricity 2,000.00 2,000.00 2,000.00 See attachments

08/15/2020 Transportation 5,000.00 5,000.00 0.00 See attachments

08/15/2020 Office Supplies 2,000.00 2,000.00 0.00 See attachments

08/15/2020 Other expenses needed to start 5,900.00 1,239.00 1,239.00 See attachments
the SLPA store
Remaining Balance 52,589.00

Prepared by: Audited by: Approved by: Noted by:

SLPA Treasurer SLPA Auditor SLPA President IPDO