St.

Joseph School of Baliuag

Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 4430-13573
Date: 05/02/2017
 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 3742-13390
Date: 05/03/2017

REGISTRATION FEE 3,000.00

RESERVATON FEE 500.00
TUITION FEE 6,000.00
ENERGY FEE 5,600.00
GOOD MORAL 400.00
UNIFORM 4,632.00

LESS : FOOD ALLOWANCE 112.00

: OFFICE SUPPLIES 180.00
: SCHOOL OFFICE PHONE - LOAD 352.00
: PRINTER REPAIR 350.00
: PICTURE 15.00
: DIESEL & TOLL FEE 608.00
TOTAL COLLECTION: 18,515.00
 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 1944 - 12370
Date: 05/04/2017

LESS : PAYROLL MAINTENANCE - WEEKLY 4,625.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 1960 - 12379
Date: 06/06/2016

BOOKS 27,570.00
DIARY 2,100.00
ENERGY FEE 4,780.00
GROOMING BAG 1,170.00
HANDBOOK 900.00
LOGO 195.00
MISCELLANEOUS FEE 10,884.92
NOTEBOOK 1,746.00
OTHER FEES 9,546.53
PREVIOUS BALANCE 2015-2016 9,765.00
REGISTRATION FEE 16,717.30
REGULAR FEE DIFFERENCE 215.00
TUITION FEE 10,410.00
UNIFORM 8,281.00
LESS : MISCELLANEOUS 7,500.00

TOTAL COLLECTION: 96,780.75

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 1979 - 12391
Date: 06/07/2016

BOOKS 47,456.00
ENERGY FEE 580.00
DIARY 2,800.00
GROOMING BAG 500.00
HANDBOOK 1,200.00
LOGO 195.00
MISCELLANEOUS FEE 369.00
OTHER FEES 422.00
NOTEBOOK 2,124.00
PREVIOUS BALANCE 2015-2016 10,000.00
REGISTRATION FEE 26,143.00
REGULAR FEE DIFFERENCE 121.00
RESERVATION FEE - UNIFORM 300.00
TUITION FEE 1,198.00
UNIFORM 6,855.00
LESS : ESC - REFUND 1,000.00
: TRANSPORTATION ALLOWANCE 42.00

TOTAL COLLECTION: 99,221.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 1999 - 12396
Date: 06/08/2016

BOOKS 12,010.00
CERTIFICATE - GOOD MORAL 200.00
DIARY 700.00
HANDBOOK 450.00
LOGO 130.00
PREVIOUS BALANCE 2014-2015 5,000.00
PREVIOUS BALANCE 2015-2016 17,731.00
REGISTRATION FEE 10,000.00
TUITION FEE 235.00
UNIFORM 1,354.00
LESS : ESC - REFUND 1,000.00
: CASH ADVANCE 5,000.00
: CASH ADVANCE 2,000.00

TOTAL COLLECTION: 39,810.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2009 - 12402
Date: 06/09/2016

BOOKS 36,472.00
CERTIFICATE - FORM 137 400.00
DIARY 1,750.00
ENERGY FEE 5,880.00
HANDBOOK 750.00
GROOMING BAG 250.00
LOGO 1,040.00
MISCELLANEOUS FEE 9,323.46
NOTEBOOK 528.00
OTHER FEES 8,857.12
REGISTRATION FEE 19,436.90
REGULAR FEE DIFFERENCE 121.00
RESERVATION FEE 300.00
TUITION FEE 23,499.00
UNIFORM 8,551.00
LESS : ESC - REFUND 1,000.00
: MISCELLANEOUS 1,800.00

TOTAL COLLECTION: 114,358.48

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2035 - 12408
Date: 06/10/2016

BOOKS 68,902.00
CERTIFICATE - GOOD MORAL 400.00
DIARY 4,200.00
ENERGY FEE 3,360.00
GROOMING BAG 250.00
HANDBOOK 1,800.00
LOGO 845.00
MISCELLANEOUS FEE 6,192.88
NOTEBOOK 3,318.00
OTHER FEES 4,217.56
PREVIOUS BALANCE 2015-2016 21,196.00
REGISTRATION FEE 11,431.30
SCHOOL PIN 190.00
TUITION FEE 3,478.00
UNIFORM 10,962.00
LESS : SEMINAR REGISTRATION FEE 100.00
: TRANSPORTATION ALLOWANCE 20.00
: MISCELLANEOUS - UNIFORM 9,900.00
: PAYROLL MAINTENANCE - WEEKLY 5,725.00
: ESC - REFUND 1,000.00

TOTAL COLLECTION: 123,997.74

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2017 - 12409
Date: 06/11/2016

BOOKS 11,803.00
DIARY 700.00
GROOMING BAG 250.00
HANDBOOK 300.00
NOTEBOOK 798.00
REGISTRATION FEE 2,500.00
UNIFORM 2,312.00

TOTAL COLLECTION: 18,663.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2077 - 12419
Date: 06/13/2016

BOOKS 63,218.00
DIARY 3,850.00
ENERGY FEE 3,660.00
GROOMING BAG 750.00
HANDBOOK 1,650.00
LOGO 1,445.00
MISCELLANEOUS FEE 316.00
NOTEBOOK 2,166.00
OTHER FEES 306.00
PREVIOUS BALANCE 2015-2016 13,124.00
REGISTRATION FEE 7,643.00
REGULAR FEE DIFFERENCE 93.00
TUITION FEE 1,095.00
UNIFORM 16,781.00
LESS : ESC - REFUND 1,000.00
: MISCELLANEOUS - UNIFORM 2,250.00

TOTAL COLLECTION: 112,847.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2126 - 12421
Date: 05/02/2017

BOOKS 34,462.00
DIARY 2,800.00
ENERGY FEE 280.00
GROOMING BAG 500.00
HANDBOOK 1,200.00
LOGO 195.00
MISCELLANEOUS FEE 119.00
NOTEBOOK 1,776.00
OTHER FEES 422.00
PREVIOUS BALANCE 2015-2016 4,088.00
REGISTRATION FEE 2,095.00
REGULAR FEE DIFFERENCE 114.00
TUITION FEE 348.00
TUTORIAL SERVICE 1,500.00
UNIFORM 13,411.00
LESS : MISCELLANEOUS 150.00
: ESC - REFUND 1,000.00
: STI - REFUND 1,000.00
: SEMINAR REGISTRATION FEE 1,600.00
: TRANSPORTATION FEE 120.00
: OFFICE SUPPLIES 900.00

TOTAL COLLECTION: 58,540.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2159 - 12429
Date: 06/15/2016

BOOKS 66,356.00
CERTIFICATE 200.00
ENERGY FEE 1,120.00
HB & DIARY 500.00
MISCELLANEOUS FEE 1,417.00
NOTEBOOKS 315.00
OTHER FEES 1,585.00
REGISTRATION FEE 5,572.00
TUITION FEE 4,853.00
UNIFORM 8,825.00
LESS : REPAIRS & MAINTENANCE 11,160.00
: TEACHERS' INCENTIVE 900.00
: PAYROLL MAINTENANCE - MONTHLY 32,619.00
: ESC - REFUND 3,000.00
: MISCELLANEOUS 343.00

TOTAL COLLECTION: 42,721.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2188 - 12432
Date: 06/16/2016

BOOKS 25,666.00
HB & DIARY 500.00
LOGO 65.00
PREVIOUS BALANCE 2015-2016 5,000.00
REGISTRATION FEE 5,000.00
TUITION FEE 1,095.00
UNIFORM 4,171.00
LESS : STUDENT HANDBOOK 4,400.00
: BAWASA 526.00

TOTAL COLLECTION: 36,571.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2206 - 12445
Date: 06/17/2016

BOOKS 16,497.00
ENERGY FEE 1,400.00
MISCELLANEOUS FEE 1,652.00
NOTEBOOKS 360.00
OTHER FEES 1,924.00
PREVIOUS BALANCE 2015-2016 9,000.00
REGISTRATION FEE 10,895.00
REGULAR FEE DIFFERENCE 245.00
SCHOOL PIN 95.00
TUITION FEE 9,637.00
UNIFORM 3,672.00
LESS : DIESEL 1,000.00
: PAYROLL MAINTENANCE 4,625.00
: ESC - REFUND 1,000.00

TOTAL COLLECTION: 48,752.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2218 - 12451
Date: 06/20/2016

BOOKS 36,643.00
ENERGY FEE 1,120.00
HANDBOOK & DIARY 500.00
LOGO 130.00
MISCELLANEOUS FEE 1,315.00
NOTEBOOKS 360.00
OTHER FEES 422.00
PREVIOUS BALANCE 2013-2014 20,000.00
REGISTRATION FEE 4,074.30
REGULAR FEE DIFFERENCE 135.00
TUITION FEE 1,898.00
UNIFORM 2,520.00
LESS : ESC - REFUND 2,000.00
: RISO 125.00
: MISCELLANEOUS - UNIFORM 5,000.00

TOTAL COLLECTION: 61,992.30

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2237 - 12453
Date: 06/21/2016

BOOKS 8,410.00
ENERGY FEE 560.00
LOGO 325.00
MISCELLANEOUS FEE 316.00
OTHER FEES 306.00
REGISTRATION FEE 143.00
REGULAR FEE DIFFERENCE 107.00
TUITION FEE 1,095.00
UNIFORM 2,476.00
LESS : SEMINAR REGISTRATION FEE 200.00
: FOOD ALLOWANCE 400.00

TOTAL COLLECTION: 13,138.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2244 - 12454
Date: 06/22/2016

BOOKS 8,293.00
LOGO 65.00
REGISTRATION FEE 2,500.00
UNIFORM 3,675.00
LESS : MISCELLANEOUS - UNIFORM 6,800.00
: DIESEL 1,000.00
: TOLLGATE 26.00
: SEMINAR - TESDA 769.00

TOTAL COLLECTION: 5,938.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2253 - 12462
Date: 06/23/2016

BOOKS 2,340.00
ENERGY FEE 8,680.00
MISCELLANEOUS FEE 16,801.64
REGISTRATION FEE 12,725.20
SCHOOL PIN 95.00
TUITION FEE 2,422.00
UNIFORM 8,508.00
LESS : PAYROLL MAINTENANCE - WEEKLY 5,050.00
: ADJUSTMENTS - REFUND 580.00

TOTAL COLLECTION: 45,941.84

0.00
 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2265 - 12463
Date: 06/24/2016

BOOKS 3,635.00
ENERGY FEE 280.00
LOGO 130.00
MISCELLANEOUS FEE 369.00
OTHER FEES 422.00
REGISTRATION FEE 143.00
REGULAR FEE DIFFERENCE 121.00
TUITION FEE 348.00
UNIFORM 3,750.00
LESS : PHOTOCOPY SERVICES 86.00

TOTAL COLLECTION: 8,258.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2274 - 12464
Date: 06/27/2016

BOOKS 9,712.00
CERTIFICATE - FORM 137 200.00
LOGO 65.00
PREVIOUS BALANCE 2014-2015 10,406.18
PREVIOUS BALANCE 2015-2016 2,093.82
REGISTRATION FEE 2,500.00
UNIFORM 5,740.00
LESS : FOOD ALLOWANCE 940.00

TOTAL COLLECTION: 29,777.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2288 - 12466
Date: 06/28/2016

BOOKS 12,638.60
ENERGY FEE 560.00
REGULAR FEE DIFFERENCE 14.00
TUITION FEE 3,605.80
UNIFORM 2,801.00
LESS : MISCELLANEOUS - HANDBOOK 4,400.00
: MISCELLANEOUS - TARPAULIN 583.00
: STIPEND - PRIEST 1,000.00

TOTAL COLLECTION: 13,636.40

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2299 - 2307
Date: 06/29/2016

HANDBOOK 150.00
UNIFORM 3,749.00
LESS : TRANSPORTATION ALLOWANCE 14.00
: RISO 125.00

TOTAL COLLECTION: 3,760.00

 St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE: 2308 - 12467
Date: 06/30/2016

BOOKS 4,420.00
CERTIFICATE 400.00
ENERGY FEE 280.00
REGISTRATION FEE 3,600.00
SCHOOL PIN 95.00
TUITION FEE 522.00
UNIFORM 5,622.00
LESS : ESC - REFUND 1,000.00
: FOOD ALLOWANCE 960.00
: MISCELLANEOUS 170.00
: PAYROLL MAINTENANCE - WEEKLY

TOTAL COLLECTION: 12,809.00

St. Joseph School of Baliuag
Sta. Barbara, Baliuag, Bulacan
CLOSING REPORT
OR SEQUENCE:
Date: 06/00/2016