Jpia Fund

Republic of the Philippines NOTES TO JPIA FUND BALANCE MOVEMENT SUMMARY OF BALANCE MOVEMENTS
UNIVERSITY OF EASTERN PHILIPPINES NOTE DESCRIPTION REFERENCE AMOUNT DESCRIPTION TOTAL BALANCE LIQUIDATED BY:
College of Business Administration 1 SOLICITATION Beginning Balance Turnover Balance 18,809.35
JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS - UEP CHAPTER ATTY. NORIEL DIAZ Sol. Ref. No. 18-01-0005 500.00 BALANCE (01) HONORING of CPALE Passers, May 2018 ### 5,313.12 EDGAR UY
JPIA FUND JOAN ESPONILLA, CPA Sol. Ref. No. 18-01-0006 1,000.00 BALANCE (02) Enrollment and NAQDOWN ### 75,313.12 MARK CAESAR ROSALES
CHRYSALIS LAGRIMAS,CPA Sol. Ref. No. 18-01-0007 500.00 BALANCE (03) 1st General Assembly and Acquaintance Party ### 64,813.12 EDGAR UY
ACCOUNT NAME: JPIA - UEP DEPOSITORY BANK: DBP Catarman ATTY. AMADOR ESTIGOY, CPA Sol. Ref. No. 18-01-0012 1,000.00 BALANCE (04) Membership Fee, Opening of JPIA House Wars, & IGP ### 48,888.12 JANELLE DELORINO & JEFERRY GO
ACCOUNT NUMBER: 0725 - 020604 - 530 ACADEMIC YEAR: 18-19 SEMESTER: 1ST LORENZO CABILI, CPA Sol. Ref. No. 18-01-0013 1,000.00 BALANCE (05) 21st RMYC ### 24,095.60 JEFFREY GO
TOTAL DS Ref. 118062000249 4,000.00 BALANCE (06) HONORING of CPALE Passers, October 2018 ### 2,495.60 JANELLE DELORINO
REFERENCE JPIA FEE 2 SOLICITATION BALANCE (07) - 2,495.60
SOLICITATIONS TOTAL BALANCE
DATE NOTE TURNOVER BALANCE MEMBERSHIP FEE JPIA OFFICERS OPERATIONS CPA OPERATIONS HONORING/JPIA ASSEMBLY SESSION/WORKSHOP/QUIZ BOWL PROJECT OTHERS PROVINCIAL GOVERNMENT OF NORTHERN SAMAR Sol. Ref. No. 18-01-0001 10,000.00 BALANCE (08) - 2,495.60
Beginning 3/28 18,809.35 18,809.35 18,809.35 BALANCE (09) - 2,495.60
6/26 1 4,000.00 4,000.00 22,809.35 BALANCE (10) - 2,495.60
6/27 2 10,000.00 10,000.00 32,809.35
3 (5,000.00) (5,000.00) 27,809.35 TOTAL DS Ref. 072506270006 10,000.00
6/29 4 (13,500.00) (9,000.00) (22,500.00) 5,309.35 3 HONORING MAY 2018
5 4.71 4.71 5,314.06 HONORING EXPENSES Reso No. 18-01-0002 !(5,000.00!)
6 (0.94) (0.94) 5,313.12
- 5,313.12
- 5,313.12
- 5,313.12 TOTAL WS Ref. 118062700020 !(5,000.00!)
- 5,313.12 4 HONORING MAY 2018
- 5,313.12 CATERING SERVICE Reso No. 18-01-0003 !(22,500.00!)
- 5,313.12
- 5,313.12
- 5,313.12
BALANCE (01) 5,313.12 - - - - - - - - (13,496.23) 5,313.12 TOTAL WS Ref. 118069000082 ###
7/23 7 1,200.00 1,200.00 6,513.12 5 INT
7/25 8 1,300.00 325.00 455.00 2,600.00 325.00 195.00 5,200.00 11,713.12 Interest Passbook 4.71
7/26 9 2,400.00 600.00 840.00 4,800.00 600.00 360.00 9,600.00 21,313.12
7/27 10 800.00 200.00 280.00 1,600.00 200.00 120.00 3,200.00 24,513.12
7/31 11 7,900.00 1,975.00 2,765.00 15,800.00 1,975.00 1,185.00 31,600.00 56,113.12
8/1 12 4,200.00 1,050.00 1,470.00 8,400.00 1,050.00 630.00 16,800.00 72,913.12 TOTAL 4.71
13 3,800.00 3,800.00 76,713.12 6 WTX
14 (4,000.00) (5,000.00) (9,000.00) 67,713.12 Withholding tax Passbook !(0.94!)
8/2 15 800.00 200.00 280.00 1,600.00 200.00 120.00 3,200.00 70,913.12
8/6 16 800.00 200.00 280.00 1,600.00 200.00 120.00 3,200.00 74,113.12
17 200.00 50.00 70.00 400.00 50.00 30.00 800.00 74,913.12
18 100.00 25.00 35.00 200.00 25.00 15.00 400.00 75,313.12 TOTAL !(0.94!)
- 75,313.12 7 SOLICITATION
- 75,313.12 LGU - Pambujan Sol. Ref. No. 18-01-0020 1,200.00
- 75,313.12
BALANCE (02) 5,313.12 18,500.00 4,625.00 6,475.00 37,000.00 625.00 2,775.00 - - 70,000.00 75,313.12
8/13 19 (10,500.00) (10,500.00) 64,813.12
- 64,813.12 TOTAL DS Ref. 1180723000188 1,200.00
- 64,813.12 8 ENROLLMENT
- 64,813.12 1ST SEMESTER - DAY Remittance Report 01 5,200.00
- 64,813.12
- 64,813.12
- 64,813.12
- 64,813.12 TOTAL DS Ref. 1180725000142 5,200.00
- 64,813.12
- 64,813.12
- 64,813.12
- 64,813.12 TOTAL DS Ref. 1180726000095 9,600.00
BALANCE (03) 5,313.12 18,500.00 4,625.00 6,475.00 26,500.00 625.00 2,775.00 - - (10,500.00) 64,813.12 1ST SEMESTER - DAY Remittance Report 03 3,200.00
8/28 20 (13,875.00) (13,875.00) 50,938.12
9/6 21 2,750.00 2,750.00 53,688.12
22 (4,625.00) (175.00) (4,800.00) 48,888.12
- 48,888.12 TOTAL DS Ref. 1180727000153 3,200.00
- 48,888.12
- 48,888.12
- 48,888.12
- 48,888.12 TOTAL DS Ref. 1180731000153 31,600.00
- 48,888.12
- 48,888.12
- 48,888.12
BALANCE (04) 5,313.12 4,625.00 - 6,475.00 26,500.00 625.00 2,775.00 2,575.00 - (15,925.00) 48,888.12 TOTAL DS Ref. 1180801000025 16,800.00
9/17 23 (5,313.00) (4,625.00) (5,887.00) (625.00) (2,775.00) (2,575.00) (21,800.00) 27,088.12 13 SOLICITATION
9/19 24 (3,000.00) (10,000.00) (13,000.00) 14,088.12 LGU - BOBON Sol. Ref. No. 18-01-0022 3,000.00
9/20 25 10,000.00 10,000.00 24,088.12 ATTY. MARIA LUISA DELA CRUZ, CPA Sol. Ref. No. 18-01-0027 500.00
9/28 26 9.35 9.35 24,097.47 ATTY. CHARLIE QUINONES, CPA Sol. Ref. No. 18-01-0026 300.00
27 (1.87) (1.87) 24,095.60
- 24,095.60 TOTAL DS Ref. 118080100027 3,800.00
- 24,095.60 14 NAQDOWN
- 24,095.60 NAQDOWN EXPENSES Reso No. 18-01-0004 !(9,000.00!)
- 24,095.60
- 24,095.60
- 24,095.60
- 24,095.60 TOTAL WS Ref. 118080100027 !(9,000.00!)
- 24,095.60
BALANCE (05) 7.60 - - 3,475.00 20,613.00 - - - - (24,792.52) 24,095.60
11/9 28 (20,000.00) (20,000.00) 4,095.60
11/16 29 2,000.00 2,000.00 6,095.60 TOTAL DS Ref. 118080200014 3,200.00
30 4,500.00 4,500.00 10,595.60 16 ENROLLMENT
31 500.00 500.00 11,095.60 1ST SEMESTER - DAY Remittance Report 07 3,200.00
32 (4,500.00) (1,000.00) (600.00) (2,500.00) (8,600.00) 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60 TOTAL DS Ref. 118080600022 3,200.00
- 2,495.60 1ST SEMESTER - DAY Remittance Report 08 800.00
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60 TOTAL DS Ref. 800.00
BALANCE (06) 7.60 - - 2,475.00 13.00 - - - - (21,600.00) 2,495.60 1ST SEMESTER - DAY Remittance Report 09 400.00
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60 TOTAL DS Ref. 400.00
- 2,495.60 19 1ST GENERAL ASSEMBLY & AXQUAINTANCE PARTY
- 2,495.60 EXPENSES Reso No. 18-01-0005 !(10,500.00!)
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60 TOTAL WS Ref. 118081300028 ###
- 2,495.60 20 MEMBERSHIP FEE
- 2,495.60 MEMBERSHIP/REGISTRATION Reso No. 18-01-0006 !(13,875.00!)
- 2,495.60
- 2,495.60
- 2,495.60
BALANCE (07) 7.60 - - 2,475.00 13.00 - - - - - 2,495.60 TOTAL ###
- 2,495.60 21 INCOME GENERATING PROJECT (IGP)
- 2,495.60 BOOKS 2,750.00
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60 TOTAL 2,750.00
- 2,495.60 22 JPIA DAYS
- 2,495.60 OPENING OF JPIA HOUSE WARS Reso No. 18-01-0007 !(4,800.00!)
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60 TOTAL !(4,800.00!)
- 2,495.60 23
- 2,495.60
- 2,495.60
BALANCE (08) 7.60 - - 2,475.00 13.00 - - - - - 2,495.60
- 2,495.60
- 2,495.60 TOTAL 0.00
- 2,495.60 24
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60 TOTAL 0.00
- 2,495.60 25
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60 TOTAL 0.00
- 2,495.60 26
BALANCE (09) 7.60 - - 2,475.00 13.00 - - - - - 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60 TOTAL 0.00
- 2,495.60 27
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60 TOTAL 0.00
- 2,495.60 28
- 2,495.60
- 2,495.60
- 2,495.60
- 2,495.60
BALANCE (10) 7.60 - - 2,475.00 13.00 - - - - - 2,495.60 TOTAL 0.00
29
TOTAL 0.00
30
TOTAL 0.00
31
TOTAL 0.00
32
TOTAL 0.00
33
TOTAL 0.00
34
TOTAL 0.00
35
TOTAL 0.00
36
TOTAL 0.00
37
TOTAL 0.00
38
TOTAL 0.00
39
TOTAL 0.00
40
TOTAL 0.00
ACCOUNT NAME: JPIA - UEP
ACCOUNT NUMBER: 0725 - 020604 - 530
REFERENCE
DATE NOTE TURNOVER BALANCE MEMBERSHIP FEE
Beginning
BALANCE (01) - -
BALANCE (02) - -
BALANCE (03) - -
BALANCE (04) - -
BALANCE (05) - -
BALANCE (06) - -
BALANCE (07) - -
BALANCE (08) - -
BALANCE (09) - -
BALANCE (10) - -
Republic of the Philippines
UNIVERSITY OF EASTERN PHILIPPINES
College of Business Administration
JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS - UEP CHAPTE
JPIA FUND
JPIA FEE
JPIA OFFICERS OPERATIONS CPA OPERATIONS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
ERSITY OF EASTERN PHILIPPINES
ege of Business Administration
E INSTITUTE OF ACCOUNTANTS - UEP CHAPTER
JPIA FUND
DEPOSITORY BANK:
A.Y. 2018 - 2019
JPIA FEE
HONORING/JPIA ASSEMBLY SESSION/WORKSHOP/QUIZ BOWL PROJECT
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
NOTE
1
DBP Catarman
SEMESTER: 2ND
2
OTHERS
- -
- -
- -
- -
- - 3
- -
- -
- -
- -
- -
- - 4
- -
- -
- -
- -
- - - -
- - 5
- -
- -
- -
- -
- -
- - 6
- -
- -
- -
- -
- -
- - 7
- -
- -
- - - -
- -
- -
- - 8
- -
- -
- -
- -
- -
- - 9
- -
- -
- -
- -
- -
- - 10
- - - -
- -
- -
- -
- -
- - 11
- -
- -
- -
- -
- -
- - 12
- -
- -
- -
- -
- - - -
- - 13
- -
- -
- -
- -
- -
- - 14
- -
- -
- -
- -
- -
- - 15
- -
- -
- - - -
- -
- -
- - 16
- -
- -
- -
- -
- -
- - 17
- -
- -
- -
- -
- -
- - 18
- - - -
- -
- -
- -
- -
- - 19
- -
- -
- -
- -
- -
- - 20
- -
- -
- -
- -
- - - -
- - 21
- -
- -
- -
- -
- -
- - 22
- -
- -
- -
- -
- -
- - 23
- -
- -
- - - -
- -
- -
- - 24
- -
- -
- -
- -
- -
- - 26
- -
- -
- -
- -
- -
- - 27
- - - -
- -
- -
- -
- -
- - 28
- -
- -
- -
- -
- -
- - 29
- -
- -
- -
- -
- - - -
30
NOTES TO JPIA FUND BALANCE MOVEMENT
DESCRIPTION REFERENCE
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
SUMMARY OF BALA
AMOUNT
Beginning Balance
BALANCE (01)
BALANCE (02)
BALANCE (03)
BALANCE (04)
BALANCE (05)
0.00 BALANCE (06)
BALANCE (07)
BALANCE (08)
BALANCE (09)
BALANCE (10)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SUMMARY OF BALANCE MOVEMENTS
DESCRIPTION TOTAL BALANCE
Turnover Balance -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LIQUIDATED BY:
ACCOUNT NAME: JPIA - UEP
ACCOUNT NUMBER: 0725 - 020604 - 530
REFERENCE
DATE NOTE TURNOVER BALANCE MEMBERSHIP FEE
Beginning
BALANCE (01) - -
BALANCE (02) - -
BALANCE (03) - -
BALANCE (04) - -
BALANCE (05) - -
BALANCE (06) - -
BALANCE (07) - -
BALANCE (08) - -
BALANCE (09) - -
BALANCE (10) - -
UNIVERSITY OF EASTERN PHILIPPINES
College of Business Administration
JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS - UEP CHAPTE
JPIA FUND
JPIA FEE
JPIA OFFICERS OPERATIONS CPA OPERATIONS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
ERSITY OF EASTERN PHILIPPINES
ege of Business Administration
E INSTITUTE OF ACCOUNTANTS - UEP CHAPTER
JPIA FUND
DEPOSITORY BANK:
A.Y. 2018 - 2019
JPIA FEE
HONORING/JPIA ASSEMBLY SESSION/WORKSHOP/QUIZ BOWL PROJECT
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
NOTE
1
DBP Catarman
SEMESTER: 2ND
2
OTHERS
- -
- -
- -
- -
- - 3
- -
- -
- -
- -
- -
- - 4
- -
- -
- -
- -
- - - -
- - 5
- -
- -
- -
- -
- -
- - 6
- -
- -
- -
- -
- -
- - 7
- -
- -
- - - -
- -
- -
- - 8
- -
- -
- -
- -
- -
- - 9
- -
- -
- -
- -
- -
- - 10
- - - -
- -
- -
- -
- -
- - 11
- -
- -
- -
- -
- -
- - 12
- -
- -
- -
- -
- - - -
- - 13
- -
- -
- -
- -
- -
- - 14
- -
- -
- -
- -
- -
- - 15
- -
- -
- - - -
- -
- -
- - 16
- -
- -
- -
- -
- -
- - 17
- -
- -
- -
- -
- -
- - 18
- - - -
- -
- -
- -
- -
- - 19
- -
- -
- -
- -
- -
- - 20
- -
- -
- -
- -
- - - -
- - 21
- -
- -
- -
- -
- -
- - 22
- -
- -
- -
- -
- -
- - 23
- -
- -
- - - -
- -
- -
- - 24
- -
- -
- -
- -
- -
- - 26
- -
- -
- -
- -
- -
- - 27
- - - -
- -
- -
- -
- -
- - 28
- -
- -
- -
- -
- -
- - 29
- -
- -
- -
- -
- - - -
30
NOTES TO JPIA FUND BALANCE MOVEMENT
DESCRIPTION REFERENCE
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
SUMMARY OF BALA
AMOUNT
Beginning Balance
BALANCE (01)
BALANCE (02)
BALANCE (03)
BALANCE (04)
BALANCE (05)
0.00 BALANCE (06)
BALANCE (07)
BALANCE (08)
BALANCE (09)
BALANCE (10)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SUMMARY OF BALANCE MOVEMENTS
DESCRIPTION TOTAL BALANCE
Turnover Balance -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LIQUIDATED BY:

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