CAMPUS CLUBS ORGANIZATION

SAMAHAN CENTRAL BOARD

Ateneo de Davao University

E. Jacinto Street, Davao City 8016
Tel: (082) 2854961 | (082) 2212411 local 83258
Email: adducco@gmail.com
________________________________________________________________

Ateneo Society of Industrial Engineering Majors

MONTHLY FINANCIAL REPORT
For the Month of July
I. BALANCE OF RECEIPTS AND DISBURSEMENTS

0.00
15,000.00
9,000.00
6,000.00

Cash Balance As of June 30, 2014

Total Cash Receipts
Total Cash Disbursements
Cash Balance as of July 31, 2014
II. RECEIPTS

July
Cash Receipts from membership fee of P120.00 (See TABLE 1)
Cash Receipts from Alumni (See Cash Receipts Form)
registration Fee during "EVENT" of P50 (See TABLE 2)
TOTAL CASH RECEIPTS

6,000.00
4,000.00
5,000.00
15,000.00

III. DISBURSEMENTS
Date

Receipt

Particulars

Note
s

Amount

7/4/2015

435

Supplies

2,200.00

7/8/2015

65

Transportation Expense

548.00

7/8/2015

4545

Supplies & Snacks

1,350.00

7/13/2015

857

Repairs

600.00

7/15/2015

15-4589

Sponsorship

2,000.00

7/20/2015

265

Supplies

952.00

7/21/2015

1366

Supplies

350.00

7/22/2015

148

Supplies

1,000.00

Total Cash Disbursements

9,000.00

Attached herewith are official receipts arranged as in order presented

Notes to Liquidation

ATENEO DE DAVAO UNIVERSITY

A member of BUKLOD ATENISTA: Alliance of student governments of Jesuit tertiary education institutions

CAMPUS CLUBS ORGANIZATION

SAMAHAN CENTRAL BOARD

Ateneo de Davao University

E. Jacinto Street, Davao City 8016
Tel: (082) 2854961 | (082) 2212411 local 83258
Email: adducco@gmail.com
________________________________________________________________

Description
1
2
3
4
5
6
7
8

Purchase of Materials For Event1

Printing for Certificates in Event1
Delivery of materials
Am & Pm snacks and materials for Event2
Repair of defective printer

Prepared by:

Reviewed by:

JEMAIKA BALANTE
Treasurer, ASIEM

SHEILA PATRICE YAP

Auditor, ASIEM

Submitted by:

JOHN D. CHIN
President, ASIEM

MA. THERESA M. ESPINO

Moderator, ASIEM
ASIEM
Received by:

Noted by:

JOHN D. CHIN
Finance Officer, CCO

KAHLIL DENISE B. ALCOMENDRAS

Chairperson, CCO

ATENEO DE DAVAO UNIVERSITY

A member of BUKLOD ATENISTA: Alliance of student governments of Jesuit tertiary education institutions

Approved by:

THERESA S. ELIAB
Director, OSA