University of Perpetual Help System Laguna

Sto. Niño, Biñan, Laguna

FINANCIAL REPORT
(3rd Week of July – 2nd Week of December) A.Y. 2017-2018
STEM – Jose Rizal

I. Cash Inflow

Each person must pay 10 pesos each week every Wednesday of the week.

July:
510
x 2
1,020 pesos

August:
510
x 4
2,040 pesos

September:
510
x 4
2,040 pesos

October:
510
x 4
2,040 pesos
 November:
510
x 3
1,530 pesos

December: (plus advanced payments)

42
x 10
410 pesos

TOTAL: 9080 pesos

II. Cash Outflow

Blue and red paint 305 pesos

Paper cups 80 pesos
Blue straw lace 10 pesos
Ms. Jae’s shirt 165 pesos
Paint, cups, etc 230 pesos
Standee 400 pesos
Plywood 350 pesos
Other materials for buntings 125 pesos
Photo paper 60 pesos
Chocolate bouquet 120 pesos
Pre-Calculus reviewer 86 pesos
Registration form (Cashier) 51 pesos
Dr. Somido’s birthday 510 pesos
Materials for classroom 105 pesos

TOTAL: 2,597 pesos

III. CASH ON HAND

Cash Inflow 9,080 pesos

Cash Outflow - 2,597 pesos

TOTAL: 6,483 pesos