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KNOW WHERE YOUR Php 35.

00 IS GOING

Cash Flow
Statement

Balance, 346,577.26
beginning
Cash
Receipts
OFFICE OF BUDGET AND Deposi 1,918.0 1,918.05
ts 5
FINANCE 348,495.31
Cash
Disburse

Legislative
Expense Bookcenter ment
CSG 2,000.0
charges
Secretary Directorate 1% DAA 0
1% 1% BOLTS
Rent a Lock 3,870.0
DAA
Purchases 0
7% Item 29,270.
Loan 00
Ignite Learning 1,000.0
Tutorial Program 0
Executive Launching
Secretary DSSW
43%
Reading of 17th 1,060.6
35%
Directorate Bills 5
Bookcenter Charges 119.00
Bookcenter Charges 339.50
S.A. Convention 1,266.0
2010 0
OBF Meeting and 500.00
Material Acquisition
Supreme OAA
July Operational 1,500.0
Court STRAW Research OBF 3%
0% 3% 3% 3% Fund 0
Bookcenter Charges 262.50
Student Service 3,802.0
Center Materials 0
OBF Office Materials 1,120.0
Acquisition 0
Printer 2,000.0
Repair 0
Focus Group 3,221.0
Interview 0
STRAW Complaint 1,500.0
Counter Materials 0
26th Students' 40,000.
Assembly 00
KAWS 1,840.2
A '10- 5
11
Naa Rah! Lost & 1,200.0
Found materials 0
CSG Oath Taking 460.00
Ceremony Snacks
3rd CSG General 1,500.0
Assembly 0
Bookcenter Charges 195.00
CSG Official Shirts 2,800.0
for the Executive 0
Board
CSG Ignite Learning 6,000.0
Midterm Tutorial 0
Week
CSG General 9,000.0
Assembly 0
Bookcenter Charges 175.00
Bookcenter Charges 448.50
CSG Materials for 3,957.0 120,406.40
YOUR VOICE. YOUR GOVERNMENT the Tindahan ng 0
CSG
Balance, end (July 228,088.9
31, 2010) 1