Professional Documents
Culture Documents
FINANCIAL REPORTS
I. CASH IN
Cash In Amount
MEMBERSHIP FEE
Third Year 11,000.00
Fourth Year 12,000.00
Fifth Year 6,750.00
Registration Fees Earned from Food Safety Seminar 6,960.00
Registration Fees Earned from HIV Awareness Seminar 5,250.00
Cash Price (Parol Making Contest) 3,000.00
TOTAL PhP 44,960.00
Expenses Amount
Tickler (Notebook) 273.75
Tickler (Notebook) 109.50
Tickler (Notebook) 164.25
TOTAL PhP 547.50
Republic of the Philippines
BATANGAS STATE UNIVERSITY
Pablo Borbon Main I, Rizal Avenue, Batangas City
Parents Meeting
Expenses Amount
Snacks for Parents 1,575.00
Drinks 436.48
TOTAL PhP 2,011.48
Expenses Amount
Foods
Banana 240.00
Tilapia 330.00
Rice 285.00
Spaghetti Box 120.00
Cups & Dishwashing 141.00
Pandesal 200.00
Drinks 674.20
Water 340.00
Pork 1,400.00
Snacks 2,432.44
Materials
Scarf 1,080.00
Whistle 280.00
Others
Gasoline 200.00
TOTAL PhP 7,722.64
Emerge 2017
Expenses Amount
Registration of Participants 1,300.00
TOTAL PhP 1,300.00
Teacher’s Day
Expenses Amount
Ribbons 169.50
Pillow Sets 2,448.00
Pillow Set 110.00
Ribbon 9.00
Foods 829.00
TOTAL PhP 3,565.50
Expenses Amount
Token For Accreditors
Floras Accessories 18.50
Burlap 90.00
Kapeng Barako & Pakaskas 780.00
Native Products 60.00
Native Products 48.00
Burlap 240.00
Gold Balisong Keychain 360.00
TOTAL PhP 1,596.50
Noted by:
CERTIFICATION
Pesos (PhP 4,368.00) for First Semester, AY 2017-2018 was officially turned-over to the Office
Noted by:
MAVIELLE A. BEDONIA
Treasurer, AFES