FINANCE

BREAKDOWN...
MEMBERSHIP FEE
R3 membership fee Php. 80.00
Team Building 100.00
Accountancy Days 50.00
Peer Teaching 20
total Php. 250.00

SOLICITATION
Testimonial Dinner Php 200.00
Working Fund 100.00
total Php. 300.00

Organitzational Shirt Php 250.00

R3 MEMBERSHIP FEE
NFJPIA Membership Fee 18
Membership Card 15
MYC Working Fund ( Acad and Non-Acads) 10
ARC Working Fund (Acad and Non-Acads) 8
MYC and ARC Oculars 2
Other Acad and Non-Acad Events 7
Outreach Fund 3.75
General Expenses 16.25
Regional EB Meetings (3)
Representation Expense for NMYC (3)
Representation Expense for ANC (3)
Representation Expense for NEBM (2)
Representation Expense for (general) 3.50
Representation Expense (general) 1.25
RComElec Fund .50
TOTAL Php 80.00
Project Organizer: NATIONAL FEDERATION OF JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS REGION III
Project Title: REGIONAL MIDYEAR CONVENTION
Schedule: September 24 - 26, 2015
Venue: CLUB BALAI ISABEL, TALISAY, BATANGAS
SAF Requested
Collection 8,000.00
Sponsorships / Donations
EXPENDITURES
Date # Description Total
11-Aug-14 1 7107 Travel & Tours 5,000.00
21-Aug-15 2 Robinsons Supermarket 333.45
23-Aug-15 3 National Ferdation of Junior Philippine Institute of Accountants Regio III 2,500.00
28-Aug-15 4 7107 Travel & Tours 23,000.00
1-Sep-15 5 7107 Travel & Tours 10,000.00
5-Sep-15 6 Receipt 200.00
5-Sep-15 7 7107 Travel & Tours 5,000.00
6-Sep-15 8 Diegs Bakeshop - Plaridel Branch 78.00
6-Sep-15 9 Ramon R. Lumanog Music & Sports 500.00
6-Sep-15 10 AOL Jamming & Music Studio 390.00
8-Sep-15 11 Diegs Bakeshop - Plaridel Branch 75.00
8-Sep-15 12 AOL Jamming & Music Studio 2,120.00
8-Sep-15 13 Mister Frosty Ice Crean House Br. II 1,043.00
13-Sep-15 14 Norma's Quality Goods 180.00
14-Sep-15 15 Pine Rose Bazaar 136.00
14-Sep-15 16 Book One 298.75
14-Sep-15 17 Triple Hardware 125.00
14-Sep-15 18 Ald Panaderia & Bakeshop 110.00
15-Sep-15 19 Book One 58.00
15-Sep-15 20 Receipt 55.00
16-Sep-15 21 Robinsons Supermarket 33.00
16-Sep-15 22 Book One 10.00
16-Sep-15 23 Book One 20.00
16-Sep-15 24 7Eleven 25.00
16-Sep-15 25 Robinsons Supermarkey 123.45
16-Sep-15 26 Book One 158.00
18-Sep-15 27 7107 Travel & Tours 8,500.00
19-Sep-15 28 Book One 76.75
21-Sep-15 29 Book One 31.00
21-Sep-15 30 Wilcon Builder's Depot Inc 155.00
22-Sep-15 31 ACF Photocopy Service 180.00
23-Sep-15 32 Pine Rose Bazaar P160.50
23-Sep-15 33 Newstar Shopping Mart Inc. 48.00
23-Sep-15 34 Newstar Shopping Mart Inc. 250.00
23-Sep-15 35 Newstar Shopping Mart Inc. 276.00
23-Sep-15 36 Newstar Shopping Mart Inc. 197.00
61,285.40
 FINANCIAL STATEMENTS
JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
LIQUIDATION REPORT

Project Organizer: NATIONAL FEDERATION OF JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS REGION III COUNCIL
Project Title: Annual Regional Convention
Schedule: February 22-25, 2016
Venue: Hotel Supreme, Baguio City
SAF Requested
Collection 53,396.00
Sponsorships / Donations
EXPENDITURES
Date # Description Total

National Federation of Junior Philippine Institute of Accountants Region III

15-Feb-16 1 Council 33,700.00
20-Feb-16 2 7107 Travel and Tours 10,000.00
22-Feb-16 3 7107 Travel and Tours 9,696.00
National Federation of Junior Philippine Institute of Accountants Region III
22-Feb-16 4 Council 70,500.00
22-Feb-15 5 Deposit/ Payment Slip 3,000.00

Total Expenditure 53,396.00

Budget Excess (Deficit) -

 Payment Scheme

Membership Fee
First Installment July 8 2016 Php 130.00
Second July 22 2016 120.00
Installement
total Php 250.00

Solicitation
First Installment September 16 Php 100
2016

Second October 200.00

Installement
total Php 300.00

*5% penalty for every default payment (per installment)