Republic of the Philippines

POLYTECHNIC UNIVERSITY OF THE PHILIPPINES

TAGUIG BRANCH
Association of Electronics Engineering Students LIQUIDATION REPORT June 14, 2013

I. CASH RECEIVED CASH ON HAND 1, 500.00 1, 500.00

II. LESS: EXPENSES PAID Expense Item 1. 2. 3. 4. 5.

OR/RER No.

Amount ()

SUM OF ITEMS

1, 500.00

III. EXCESS CASH 0.00

Prepared by: Monica B. Cachumbo AEcES VP for Finances and Funds

Audited by: Bobeth S. Tubig AEcES VP for Audit

Noted by: Aldrin R. Flores AEcES President

Approved by: Prof. Marian Arada Collecting and Disbursing Officer PUP-Taguig

Prof. Sharon Joy F. Pelayo Director and Head of Academic Programs PUP-Taguig
Gen. Santos Ave. Lower Bicutan, Taguig City 1772; (Direct Line) 837-5858 to 60; (Telefax) 837-5859; website: www.pup.edu.ph e-mail: taguig@pup.edu.ph

THE COUNTRYS FIRST POLYTECHNIC UNIVERSITY