CENTRAL PHILLIPPINE UNIVERSITY

COLLEGE OF BUSINESS AND ACCOUNTANCY

JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS

BULLETIN BOARD
Actual Disbursements
June 17,2019

DATE REFERENCE (O.R. #s, etc.) Description Total

6/5/2019 473364 art materials 558.50
6/6/2019 0613 paint 100.00
6/6/2019 026740 art materials 96.00
6/6/2019 797067 art materials 203.00
6/10/2019 3592 assorted items 63.00
6/11/2019 35681 glue gun, crystal 206.50
6/13/2019 219332 brush 52.00
6/14/2019 receipt fare 14.00
6/14/2019 203326 print 17.00
6/14/2019 54914 photocopy 5.00
6/17/2019 203386 print 38.00
GRAND TOTAL 1,353.00
 CENTRAL PHILLIPPINE UNIVERSITY
COLLEGE OF BUSINESS AND ACCOUNTANCY
JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS

Bulletin Board
Statement of Cash Flow
June 17,2019

Cash Receipts P 3,000.00

Less: Expenses
Decorations (1) 1,279.00
Fare 14.00
Photocopy and print (2) 60.00

Cash Balance P 1,647.00

Prepared by:

PEARL JOY L. SUFICIENCIA RO-ANNE L. LOZADA PRECIOUS A. BASCOGUIN

VP for Finance President VP for Audit

Noted by:

ALTHEA U. DENUEVO, MBA RUSSALI S. BALDEVARONA LORNA T. GRANDE, Ph. D.

Adviser Chairperson, Accountancy Department Dean
 CENTRAL PHILLIPPINE UNIVERSITY
COLLEGE OF BUSINESS AND ACCOUNTANCY
JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS

Note 1- Decorations
art materials 1 P 558.50
paint 100.00
art materials 2 96.00
art materials 3 203.00
assorted items 63.00
glue gun, crystal 206.50
brush 52.00
P 1,279.00

Note 2- Photocopy and print

print 1 P 17.00
photocopy 5.00
print 2 38.00
P 60.00