Cash Flow of IskoOperation University Student Council As of August 31, 2012 Inflow Beginning Cash (Yakal) Cash Donation

Aug 8 Cash Donation Aug 9 Cash Donation Aug 10 Cash Donation Aug 11 TOTAL INFLOW Outflow August 8, Day 1 Plastics and Supplies August 9, Day 2 Supplies Plastics Toothbrush Soap Plastic bags Noodles August 10, Day 3 Plastic, tape Gas Tape Marker, Pen Soap, Plastic, Noodles Supplies Soap August 11, Day 4 5,279.90 500.00 4,723.00 1,325.00 3,684.50 640.00 2,242.50 9,250.75 2,549.35 5,544.00 3,000.00 2,828.00 2,880.00 Noted by Checked by Prepared by 29,846.00 800.00 37,391.00 20,803.55 16,875.00 30,610.00

Packing tape Water and Soap Plastic bags Water (for volunteers) Gas for Jeep Payatas Transportation Shampoo Gas for Malabon Gas Allowance for Cars TOTAL OUTFLOW 106,479.55 Ending Cash Other Donations Bank Deposit Check

981.75 6,989.50 2,084.00 210.00 1,600.00 1,300.00 750.00 800.00 1,800.00 -90,808.25 15,671.30

7,500 10,000

Joeric Crescini CSSP Representative to the USC

Genesis Revee Rapallo Finance Head, USC Heart Dino Chairperson, USC