UNIVERSITY OF SAN AGUSTIN

College Of Law

Outstanding Law School

Bar Operations 2014

Gen. Luna St., Iloilo City, 5000 Philippines

Contact Nos.: (033) 337-6130/ 0947-483-0177

BAR OPERATIONS MAY-JUNE 2014 FINANCIAL STATEMENT

INCOME STATEMENT
DATE
May 6, 2014
May 14, 2014
May 28, 2014

May 27, 2014 - June 4,

2014
May 28, 2014 - June 2,
2014

SOURCE/s
Loan from College
of Law Office
BarOps Fees from
previous
semester
Donation from
Atty. Rommel and
Atty. Elijo
Bellones
Honesty Store
Income
College of Law
shirts
TOTAL INCOME

AMOUNT
P10,000.00
P43,000.00
P5,000.00

NOTE
Received from
the Dean
Released by
Admin
Received by the
BarOps president

P920.00
P4,100.00

Payments
received

P63,020.00

EXPENSES
DATE
May 7, 2014

May 10, 2014

May 14, 2014
May 25, 2014
May 25, 2014
May 25, 2014
May 26, 2014

EXPENDITURES
Office Supplies
(voucher,
newsprint,
bondpapers)
Sample Tshirts

AMOUNT
P742.00

NOTE
Receipt #
00251196, Iloilo
Supermart

P875.00

Jollibee Asturias
Headquarters
Reservation
Honesty Store
Grocery
Taxi Fare

P4,000.00

Receipt # 93095,
Felines Gift Shop
Receipt # 3167, La
Theresa Foods, Inc.

Honesty Store
Previous Grocery
Expenses
BarOps Officer Tshirt Printing

P702.00

May 28, 2014

Water Delivery

May 29, 2014

Initial Payment for

First Batch of
College of Law
Tshirt Printing
Office Supplies

June 3, 2014

P2,336.05
P50.50

P4, 120.00
P1,805.00
*The amount paid
is inclusive of:
P490.00 (balance
from BarOps 2013)
P1315 (total water
delivery orde3)
P8,300

P156.25

Receipt #
0198194, Gaisano
Receipt #
00020797
Receipt #
0274263, Given to
Beverly Bulanday
Blank Page Digital
Printing, Received
by Kazper Bermejo
Receipt # 654329

Blank Page Digital

Printing, Received
by Kazper Bermejo
National Bookstore

UNIVERSITY OF SAN AGUSTIN

College Of Law

Outstanding Law School

Bar Operations 2014

Gen. Luna St., Iloilo City, 5000 Philippines

Contact Nos.: (033) 337-6130/ 0947-483-0177

(masking tape,
pentel pens)
TOTAL

P23, 086.80

SUMMARY:
TOTAL INCOME AS OF JUNE 5, 2014: P63,020.00

TOTAL EXPENSES AS OF JUNE 5, 2014: P23,087.00

AMOUNT REMAINING

: P39,933.00

AMOUNT IN BPI BANK ACCT

:P29,000.00

*Opened Joint Account under the name of Geline Joy Samillano and Victoria Marcela
Albacete last
May 15, 2014 at BPI SM City.
AMOUNT REMAINING AMOUNT IN BANK ACCOUNT: 10, 993.00 (Actual
Cash-on-hand)
REFUNDABLES:
P605 - Remaining Balance for Water Delivery
P300 - Salvador and Beths Change
P4,100 - Second Payment for T-shirt Printing
P1,680 - BarOps Officer Tshirts
Total: P6,685.00

Cash Remaining after Refundables are paid: P4,308.00

Prepared by:

Geline Joy Samillano

Internal Finance Head
Victoria Marcela Albacete
External Finance Head
Approved by:

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UNIVERSITY OF SAN AGUSTIN

College Of Law

Outstanding Law School

Bar Operations 2014

Gen. Luna St., Iloilo City, 5000 Philippines

Contact Nos.: (033) 337-6130/ 0947-483-0177

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