INFLOW

Sem Fee Php 1,450

Registration Fee 3,000
Accounts Receivable (IBCC) 600
IGP 10,490
Sponsorships 38,500
Toyota La Union (December 2019) 15,000
Garcia’s Premium Coffee 7,000
Kurio Arts and Crafts 3,000
Patch Cafe 1,500
After Five 1,000
Laser Marketing 1,000
Yamang Bukid 10,000
IBCC
C/o Erika 534
C/o Erika 680

TOTAL 55,254

OUTFLOW

CL Sem Fee (January 23, 2020) Php 100.00

Advertising
Taal Donations (January 23, 2020) 1,758.15
Attached OR # 131-000013966
IGP 4,301.75
Org Shirt 780.00
TBA (February 16, 2020) 6,603.00
Tagis Lakas (February 17, 2020) 2,487.50
IBCC
C/o Erika 5,000.00
C/o AC 1,000.00
C/o Hyrah 1,500.00
C/o Grace 550.00
C/o Franz 9,000.00
C/o Jane 50.00
C/o Grace (ID Lace) 476.00
Cash Prize 22,000.00
C/o Kyle Laurel 100.00
C/o Grace 135.00
C/o Conrad 500.00
C/o Franz (Teatro and Other Exp) 2,400.00
C/o Erika 4,320.00
C/o Erika 1,110.00
C/o Jewelle 615.00
C/o Athila 50.00
TOTAL 64,236.40

1,767.60
Add: Cash in Bank 7,614.11
Cash on hand 999.00
NET CASH 10,380.71