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  • Office of The Commission On Audit

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    This document is a statement of liquidation for a cash fund from March 30, 2018. It shows cash beginning and ending balances of $5,646 and $246 respectively. During this period, $5,400 was spent on organizational shirts, leaving the cash balance for RAOMO at -$5,400. No transactions occurred for RAOPS, leaving its cash balance at $0. RAOFE also had no transactions, keeping its cash balance at $0. The total cash available after all transactions was $246.

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    Office of the Commission on Audit

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    This document is a statement of liquidation for a cash fund from March 30, 2018. It shows cash beginning and ending balances of $5,646 and $246 respectively. During this period, $5,400 was spent on organizational shirts, leaving the cash balance for RAOMO at -$5,400. No transactions occurred for RAOPS, leaving its cash balance at $0. RAOFE also had no transactions, keeping its cash balance at $0. The total cash available after all transactions was $246.

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    © All Rights Reserved
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    32 Ansichten2 Seiten

    Office of The Commission On Audit

    Hochgeladen von

    marco
    This document is a statement of liquidation for a cash fund from March 30, 2018. It shows cash beginning and ending balances of $5,646 and $246 respectively. During this period, $5,400 was spent on organizational shirts, leaving the cash balance for RAOMO at -$5,400. No transactions occurred for RAOPS, leaving its cash balance at $0. RAOFE also had no transactions, keeping its cash balance at $0. The total cash available after all transactions was $246.

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    © All Rights Reserved
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    von 2

    OFFICE OF THE COMMISSION ON AUDIT Future Hotelier and Managers

    Type of Transaction: Statement of Liquidation Cash Fund


    March 30, 2018
    + -
    Cash Beginning Balance 5,646

    RAOMO

    publishing and printing

    Cash counter part


    communication
    miscellaneous
    transportation

    equipment

    decoration
    supplies

    snacks
    meals
    rent
    O.R. No. Date Description

    OR#O169 x organizational shirt 5,400

    TOTAL CASH AVAILABLE-RAOMO 0 5,400


    Cash Balance-RAOMO -5400

    RAOPS

    officer's medical expense

    athlete's medical expense

    organizational fee

    Cash counter part


    t-shirt fee
    honararia
    uniforms

    O.R. No. Date Description

    TOTAL CASH AVAILABLE-RAOPS 0 0


    Cash Balance-RAOPS 0
    RAOFE

    advances from cashier


    receivables (borrowings)

    insterest receivable
    payables (loans)

    interest expense
    O.R. No. Date Description

    TOTAL CASH AVAILABLE-RAOFE 0 0


    Cash Balance-RAOFE 0
    Cash Ending Balance 246

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