CAMPUS CLUBS ORGANIZATION

SAMAHAN CENTRAL BOARD

Student Office 1, Arrupe Hall
Martin Building, Ateneo de Davao University,
E. Jacinto Street, Davao City 8016
E-Mail: ateneokendoclubakc3@gmail.com
www.addu.edu.ph

Ateneo Kendo Club

Monthly Financial Report
For the Month of June 2018

I. NET CASH
Beg. Balance, July 1 P 3
Add: Total Cash Inflows 2,350
Total Cash Available 2,353
Less: Total Cash Outflows 1,040
End. Balance, July 31 P1,313

II. CASH INFLOW

Particulars Amount

Officer contribution P 950

Membership 1,400
Total Cash Inflows P 2,350

III. CASH OUTFLOW

Date Receipt Number Particulars Note Number Amount
07/02/2018 AR 16 Printing of 2 P 90
poster
07/11/2018 7584 Food for GA 1 310
07/11/2018 0074 Drinks for GA 1 240
07/18/2018 AR 027 CCO week 7 65
preparation
07/23/2018 AR040 IgKnight 7 35
preparation
07/23/2018 AR041 ACAC funds 7 100
07/26/2018 AR004 Knights with 7 200
Iggy 2018
payment
Total Cash Outflows P 1,040

IV. NOTES TO FINANCIAL REPORT

Note Number Particulars Amount
Note 1 Snacks for the General Assembly P 550
Note 2 Posters for the club 90

ATENEO DE DAVAO UNIVERSITY

A member of BUKLOD ATENISTA: Alliance of student governments of Jesuit tertiary education institutions
 CAMPUS CLUBS ORGANIZATION
SAMAHAN CENTRAL BOARD
Student Office 1, Arrupe Hall
Martin Building, Ateneo de Davao University,
E. Jacinto Street, Davao City 8016
E-Mail: ateneokendoclubakc3@gmail.com
www.addu.edu.ph
Note 7 Payment for school and club activities

(Attached herewith are official receipts arranged as in order presented)

Prepared by: Reviewed by:

Cornelio E. Martinez III Majdi M. Nurhasan

Treasurer, Name of Club Auditor, Name of Club

Submitted by: Noted by:

Jose Luis J. Galay Cresilda M. Calero

President, Name of Club Moderator, Name of Club

Received by: Noted by:

BEA CAMILLE TATAD JORJANI SINSUAT

Finance Officer Chairperson
Campus Clubs Organization (CCO) Campus Clubs Organization (CCO)

Approved by:

ATENEO DE DAVAO UNIVERSITY

A member of BUKLOD ATENISTA: Alliance of student governments of Jesuit tertiary education institutions
 CAMPUS CLUBS ORGANIZATION
SAMAHAN CENTRAL BOARD
Student Office 1, Arrupe Hall
Martin Building, Ateneo de Davao University,
E. Jacinto Street, Davao City 8016
E-Mail: ateneokendoclubakc3@gmail.com
www.addu.edu.ph

THERESA S. ELIAB
Director
Office of the Student Affairs

ATENEO DE DAVAO UNIVERSITY

A member of BUKLOD ATENISTA: Alliance of student governments of Jesuit tertiary education institutions