UNIVERSITY OF SANTO TOMAS HIGH SCHOOL

SCHOOL YEAR 2014 2015

SOCIAL STUDIES CIRCLE

Financial Statement for National Heroes Day Celebration

Exhibit and COSPLAY Contest
August 15, 2014

Expenses and Date

Purchased

Official Receipt/Cash
Invoice

Amount

School supplies
(08/12/2014)
School supplies
(08/12/2014)
School supplies
(08/13/2014)
School supplies
(08/13/2014)
School supplies
(08/14/2014)
School supplies
(08/14/2014)
Commemorative pins 800
pcs.
(08/11/2014)
Sash 8 pcs.
(08/12/2014)
Bamboo 2 pcs., 12
meters each
(08/13/2014)
Food

OR#00-090171

416.25

OR#ACAGB4AH300031

103.00

OR#A007A0090

612.50

OR#A007A0090

420.00

OR#A007A0090

520.00

OR#41-FD771

316.75

OR#0472

4,000.00

OR#0474

960.00

CI#5709

240.00

OR#0995

540.00

(08/08/2014)
Drinks C2
(08/14/2014)
Disposable spork
(08/14/2014)
Puto butter 12 plastics
(08/15/2014)

CI#106950

420.00

OR#010254485

139.00

CI#07077

816.00

TOTAL AMOUNT

9,503.50

AMOUNT REQUESTED

Php 9,280.00

TOTAL EXPENSES

Php 9,503.50

Deficit

Php 223.50 (said amount is augmented through the

collected membership fee)

Prepared By:

Audited By:

Jemille Anne Moroa

Jodyn Dela Torre

Treasurer

Auditor

Noted By:

Kaela Chrissa Cosme

President

Mr. Dexter Gueco Dela Cruz

Adviser