Turn Over Report

FILES/RECORDS TURNED-OVER TO INCOMING FAO 5-Jan-09 FILES ON FILING CABINET Books of Accounts (2005-2008) Audited FS SGV 2004-2006 Cabanilla2007&2008 AOPB FY 2006-2008 Audit Letter Budget Modification Feedbank Report (PAM) List of Project Bank Accounts Contract of Lease Working Paper on Missing CV's (FY 2008) Payroll FY 2004-2006 FY 2007-2008 FIT Report File FY 2006-2008 BPI Bank Statement Jan to June 2008 June 2006 to July 2007 Subsidy & DFC Slip Gift of Love Check & Journal Vouchers FY 2005 - December 2008 FILES BESIDE COMPUTER Fixed Assets (extracted from FAIS) Subsidy & DFC strip Finance Comm Leave File BPI Statement July - Sept 2008 November 2008 Payroll (July to December 2008) Monthly Budget FITS Report File (July to November 2008) Books of Account Cash Disbursement General Journal Cash Receipts Book General Ledger FAIS Manual (with latest inventory)

Non-Consumables: Stapler Stamp Paid & Pad Scissors Paper Clip Correction Fluid Glue Ruler

Received & checked the following:

AMELIA G. FAJARDO

Turned-over by:

ANALIZA F. ANDRES