red - cash on hand

blue - trust fund

Date: July 24, 2018

Event: PRO LASALLE
Tracking Num: PRF #174521
Particulars: Unit Cost:
REG FEE ₱1,750.00

Date: August 1 2018

Event: LTS
Tracking Num:
Particulars: Unit Cost:
LTS SHIRT ₱280.00

Date: August 14 2018

Event: OPENING WEEK MATERIALS
Tracking Num: NBS 0814201801650001481874
Particulars: Unit Cost:
2910146820005.00
BBUY DBL TAPE TISSUE ₱105.00
2910146810006.00
BBUY DBL TAPE TISSUE ₱78.50
2910601650000.00
KS CHIP BOARD #35 ₱24.75
2910956450003.00
BBUY FINE BOARD A4 ₱35.75
2910612220001.00
CARTOLINA KRAFT 22 1 ₱8.75
2910269370005.00
CARTOLINA PINK ₱6.00
2910269350007.00
CARTOLINA CYL ₱6.50
2910269340008.00
CARTOLINA GN ₱6.00
2910269360006.00
VECO CARTOLINA BL ₱6.00
2910269380004.00
CARTOLINA GYL ₱6.00
2911040240005.00
CARTOLINA 22 1/2X28X ₱7.75

Date: August 17 2018

Event: F.A.C.E.
Tracking Num:
 Particulars: Unit Cost:
VENUE ₱3,500.00
Catering Slip Num 00165
FOOD ₱1,720.00
MRO
EVALUATION FORM ₱1.00

411.00
Note: REIMBURSE TOKEN MUG W/ PAPER BAG ₱155.00

Date: August 20 2018

Event: SUPPLY
Tracking Num: NBS 0820201800840004305443
Particulars: Unit Cost:
2911018000006.00
Note: REIMBURSE BBUY TW PAPER S 70G ₱33.75

Date: August 23 2018

Event: SUPPLY
Tracking Num: BOOKSTORE REQUISITION SLIP #41658
Particulars: Unit Cost:
RED INK (EPSON L220) ₱250.00
BLU INK (EPSON L220) ₱250.00
YELLOW INK (EPSON L220) ₱250.00
BLACK INK (EPSON L220) ₱250.00

Date: August 24 2018

Event: SUPPLY
Tracking Num: BOOKSTORE REQUISITION SLIP #40902
Particulars: Unit Cost:
DBLA COPY PAPER S 70 GSM ₱259.75

Date: August 28 2018

Event: HOODIE BBOX
Tracking Num:
Particulars: Unit Cost:
15 PCS HOODIE ₱650.00

Date: August 28 2018

Event: CE TALK PAYMENT
Tracking Num:
Particulars: Unit Cost:
REGISTRATION FEE ₱180.00
Date: September 3 2018
Event: CE TRYOUTS
Tracking Num:
Particulars: Unit Cost:
RENT BADMINTON ₱540.00
RENT BASKETBALL MEN ₱910.00
RENT BASKETBALL WOMEN ₱450.00
RENT DOTA ₱1,000.00
RENT TABLE TENNIS ₱320.00
RENT VOLLEYBALL ₱450.00
TAILOR ₱180.00
Quantity: Amount:
1 ₱1,750.00
Total Amount: ₱1,750.00

Quantity: Amount:
9 ₱2,520.00
Total Amount: ₱2,520.00

Quantity: Amount:

1 ₱105.00

1 ₱78.50

1 ₱24.75

2 ₱71.50

3 ₱26.25

2 ₱12.00

2 ₱13.00

2 ₱12.00

2 ₱12.00

2 ₱12.00

3 ₱23.25
Total Amount: ₱390.25
Quantity: Amount:
1 ₱3,500.00

1 ₱1,720.00

100 ₱100.00
Total Amount: ₱5,320.00

4 ₱620.00
Total Amount: ₱620.00

Quantity: Amount:

1 ₱33.75
Total Amount: ₱33.75

Quantity: Amount:
1 ₱250.00
1 ₱250.00
1 ₱250.00
1 ₱250.00
Total Amount: ₱1,000.00

Quantity: Amount:
2 ₱519.50
Total Amount: ₱519.50

Quantity: Amount:
15 ₱9,750.00
Total Amount: ₱9,750.00

Quantity: Amount:
195 ₱35,100.00
Total Amount: ₱35,100.00
Quantity: Amount:
1 ₱540.00 540
1 ₱910.00 910
1 ₱450.00 450
1 ₱1,000.00 920
1 ₱320.00 320
1 ₱450.00 450
1 ₱180.00 3590
Total Amount: ₱3,850.00
CASH ON HAND
DESC IN OUT

Aug-02 LTS
TSHIRT ₱2,520.00 ₱2,520.00

Aug-08 MERCH LAST SEM

HOODIE ₱9,750.00

Aug-13 OPENING WEEK

MATERIALS ₱390.25

Aug-17 FACE
TOKEN ₱620.00

Aug-20 SUPPLIES BOND PAPER ₱33.75

Sep-12 SUPPLIES STICKY NOTE ₱35.75

Oct-01 SUPPLIES BOND PAPER ₱289.75

Oct-11 SUPPLIES BOND PAPER ₱330.00

CE MERCH ₱55,980.00 ₱35,650.00

Oct-12 CE TALK 435x190 ₱82,650.00

REG FEE ₱35,100.00
NOTARY ₱8,400.00
TOLL ₱2,057.00
FOOD ₱329.00
TOTAL ₱45,886.00

Oct-18 CE DAY
FOOD ₱360.00
MATERIALS ₱729.00
 TOTAL ₱1,089.00

TBC 9x250 ₱2,250.00

FOOD ₱605.25
MATERIALS ₱579.25
TOTAL ₱1,184.50

BBC 14x250 ₱3,500.00

FOOD ₱941.50
MATERIALS ₱1,212.00
TOTAL ₱2,153.50

QB FOOD ₱201.75
MATERIALS ₱36.75
TOTAL ₱238.50

Oct-27 CE SPIRITUAL
MATERIALS ₱1,405.35

Nov-16 SUPLIES BOND PAPER ₱170.00

Nov-19 STUDENT'S WEEK

MATERIALS ₱90.00
INCOME BPEN ₱250.00
INCOME PENCIL ₱30.00
TOTAL ₱280.00

Nov-23 NATCON BBC

ACCOMODATION ₱5,000.00 ₱3,600.00
PILLOW ₱250.00
FOOD ₱812.00
PCF ₱57.00
REG FEE BBC ₱2,500.00 ₱1,000.00
REG FEE CONFERENCE ₱73,200.00 ₱81,600.00
TRANSPO FEE ₱34,440.00
TOTAL ₱115,140.00 ₱87,319.00

SPORTSFEST
JERSEY ₱99,395.00
FOOD ₱5,404.00
TRYOUT ₱3,590.00
TOTAL ₱108,389.00
 ₱5,000.00 TRUST FUND
TOTAL
Jul-20 PRO LASALLE
REG FEE

₱0.00
BAL ₱5,000.00

₱9,750.00
BAL -₱4,750.00

₱390.25
BAL -₱5,140.25
Aug-17 FACE
₱620.00 VENUE
FOOD
PCF

BAL -₱5,760.25
₱33.75
BAL -₱5,794.00
Aug-23 SUPPLIES INK (4)

Aug-31 SUPPLIES BOND PAPER (2)

₱35.75
BAL -₱5,829.75
₱289.75
BAL -₱6,119.50
₱330.00
BAL -₱6,449.50
₱20,330.00
BAL ₱13,880.50
Oct-12 CE TALK
TRANSPO
PCF

₱36,764.00
BAL ₱50,644.50
Oct-18 CE DAY
VENUE
LIGHTS&SOUNDS
 ₱1,089.00 PCF
FOOD

BAL ₱49,555.50

₱1,065.50
BAL ₱50,621.00

₱1,346.50
BAL ₱51,967.50

₱238.50
BAL ₱51,729.00
Oct-27 CE SPIRITUAL
₱1,405.35 VENUE
FOOD
PCF

BAL ₱50,323.65
₱170.00
BAL ₱50,153.65

₱190.00
BAL ₱50,343.65
Nov-23 NATCON BBC
TRANSPO BUS
TRANSPO VAN

₱27,821.00
BAL ₱78,164.65
SPORTSFEST
FOOD CATERING SLIP

BAL -₱30,224.35
 ₱190,112.00

₱1,750.00
TOTAL ₱1,750.00

BAL ₱188,362.00

₱3,500.00
₱1,720.00
₱100.00
TOTAL ₱5,320.00
BAL ₱183,042.00

₱1,000.00
TOTAL ₱1,000.00
BAL ₱182,042.00
₱519.50
TOTAL ₱519.50
BAL ₱181,522.50

₱80,000.00
₱570.00
TOTAL ₱80,570.00

BAL ₱102,472.00

₱22,180.00
₱8,000.00
 ₱495.00
₱19,025.00
TOTAL ₱49,700.00
BAL ₱52,772.00

₱5,000.00
₱14,922.00
₱500.00
TOTAL ₱20,422.00
BAL ₱32,350.00

₱26,000.00
₱17,294.00
TOTAL ₱43,294.00

BAL -₱10,944.00

₱2,790.00
TOTAL ₱2,790.00

BAL -₱13,734.00