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UP Asian Institute of Tourism

Statement of Cash Flows
For the Month Ended February 28, 2015

CASH INFLOWS
Income Generating Projects
BSS Kiosk Collection
Total
Others
Water Reimbursements
Total
Total Inflows
CASH OUTFLOWS
Council and Other Projects
Water
Mano-Mano Forum
Total
Total Outflows
Net Cash Flows
Add Beginning Cash Balance, January 31, 2015
Ending Cash Balance, February 28, 2015
CASH BREAKDOWN
Cash on hand
Cash in bank

Note
P

30.00
30.00
120.00
P

P

120.00
150.00

300.00
1,000.00
P (1,300.00)
(1,300.00)
(1,150.00)
20,327.90
19,177.90

18,177.90
1,000.00
19,177.90

STATEMENT OF FINANCE COUNCILOR’S ACCOUNTABILITY
“I am hereunto affirming that to the best of my intentions, the Statement of Cash Flows and all its
pertinent information fairly represent all the financial transactions that have transpired within the
council, its constituents, and all relevant stakeholders for the month ending February 28, 2015, and in
conformity with the standard accounting procedures as set forth and duly upheld by the University
Student Council of UP Diliman.”

Prepared by:

Vaneza B. De Layola
Finance Councilor
UP Asian Institute of Tourism
Noted by:

Ghie-ghie Calderon
Chairperson
UP Asian Institute of Tourism