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MANUEL S.

ENVERGA UNIVERSITY FOUNDATION

ROTARACT CLUB OF LUCENA UNIVERSITY
DISTRICT
Sponsored by: ROTARY CLUB OF LUCENA
UNIVERSITY DISTRICT
R.I.D 3820
ROTARACT CLUB OF UNIVERSITY DISTICT
STATEMENT OF CASH FLOWS
SEPTEMBER 2016
CASH INFLOWS
MEMBERSHIP PAYMENT

P2,850

CASH OUTFOLWS
DRR’S VISIT
P500
RE-ACCREDITATION
P300
SUPPLIES(ACCREDITATION,LECTURE @ BARRA) P172.40
PRINTING
P103
GENERAL ORIENTATION

TOTAL CASH OUTFLOWS
BALANCE

Danette A. Ortazon
TREASURER
Jamaica D. Ramos
AUDITOR
Mr. Albert C. Roses
ADVISER