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    As Part of our Kausaban Thrust for Fiscal Management of your XU Junior Financial Executives Here is your Cash Flow Statement for the First Semester Executives! Know where your money is going. #Transparency As per XU XU- Central Student Government Directorate Resolution 0005-1314 - A Resolution Requesting all Student Organizations, Co-curricular, and Extra-curricular Organizations in Xavier University – Ateneo de Cagayan to Present Publicly a Semestral Financial Report XU Junior Financial Executives is a member of Junior Confederation of Finance Associations - Philippines (JCFAP) and Founding Member of JCFAP Cagayan de Oro Chapter

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    As Part of our Kausaban Thrust for Fiscal Management of your XU Junior Financial Executives Here is your Cash Flow Statement for the First Semester Executives! Know where your money is going. #Transparency As per XU XU- Central Student Government Directorate Resolution 0005-1314 - A Resolution Requesting all Student Organizations, Co-curricular, and Extra-curricular Organizations in Xavier University – Ateneo de Cagayan to Present Publicly a Semestral Financial Report XU Junior Financial Executives is a member of Junior Confederation of Finance Associations - Philippines (JCFAP) and Founding Member of JCFAP Cagayan de Oro Chapter

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    103 views2 pages

    Cash Flow Statement PDF

    Uploaded by

    XUJFINEX
    As Part of our Kausaban Thrust for Fiscal Management of your XU Junior Financial Executives Here is your Cash Flow Statement for the First Semester Executives! Know where your money is going. #Transparency As per XU XU- Central Student Government Directorate Resolution 0005-1314 - A Resolution Requesting all Student Organizations, Co-curricular, and Extra-curricular Organizations in Xavier University – Ateneo de Cagayan to Present Publicly a Semestral Financial Report XU Junior Financial Executives is a member of Junior Confederation of Finance Associations - Philippines (JCFAP) and Founding Member of JCFAP Cagayan de Oro Chapter

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    CASH FLOW STATEMENT

    XU Junior Financial Executives


    XU Finance Cash Receipts Beginning Balance PTA Allocation PTA Deposit (from JFINEX Bolts) 1st membership collection 2nd membership collection 3rd membership collection JFINEX GA Pondo ng Block 4th membership collection 0 0 Total Cash Received Less: Cash Payments 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 JFINEX Basic Orientation and Leadership Training Seminar JFINEX-JPIA Membership Card (1st Wave) JFINEX General Assembly JFINEX-JPIA Membership Card (2nd Wave) IntraClass and InterClass Finance Competition Moderator's Honorarium 0 0 0 0 0 0 0 0 0 21,014.00 12,495.00 25,551.30 2,135.00 7,000.00 500.00 9,170.13 55,120.00 12,695.00 10,780.00 1,062.55 1,405.00 50,000.00 9,170.00 9,170.13 50,000.00 9,170.00 55,120.00 12,695.00 10,780.00 1,062.55 1,405.00 Semester Academic Year PTA Total First Semester 2013-2014

    149,402.68

    16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Total Cash Payments

    0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

    68,695.30

    Ending Cash Balance

    80,707.38

    Prepared by Jane J Enguio Budget and Finance Officer

    Audited by: Gestine Flores Auditor

    Noted by: Lorenze Virnuel U. Ibaez President Tracy June C. Dy, MBA Moderator

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