MONTHLY FUND REPORT
Date Posted: (TO BE FILLED UP BY PHLRC TREASURER)
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Audited on Date Posted: (TO BE FILLED UP BY PHLRC TREASURER) Audited By: Date Posted: (TO BE FILLED UP BY PHLRC TREASURER)
Date Posted: (TO BE FILLED UP BY PHLRC TREASURER)
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Audited on Date Posted: (TO BE FILLED UP BY PHLRC TREASURER) Audited By: Date Posted: (TO BE FILLED UP BY PHLRC TREASURER)
Date Posted: (TO BE FILLED UP BY PHLRC TREASURER)
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Audited on Date Posted: (TO BE FILLED UP BY PHLRC TREASURER) Audited By: Date Posted: (TO BE FILLED UP BY PHLRC TREASURER)
Date Posted: March 12, 2011
PHLRC FUND | 2010 - MARCH 2011 | P 21,959.14 |
PHLCO FUND |
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PHLRC SAVINGS BANK | JANUARY 2011 - MARCH 6, 2011 | P 27,800 |
PERA SA LATA PROJECT | JANUARY 2011 - MARCH 6, 2011 | P 1,574 |
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TOTAL |
| P 51,333.14 |
Audited on March 11, 2011 Audited By: Nancy Malindog / Karen Rocero
Date Posted: February 11, 2011
PHLRC FUND | 2010 - JANUARY 2011 | P 17,185.00 |
PHLCO FUND | 2010 - JANUARY 2011 | P 400 |
PHLRC SAVINGS BANK | JANUARY 2011 - FEBRUARY 6, 2011 | P 11,200 |
PERA SA LATA PROJECT | JANUARY 2011 - FEBRUARY 6, 2011 | P 353.00 |
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TOTAL |
| P 29,138.00 |
Audited on February 10, 2011 Audited By: Nancy Malindog / Karen Rocero