LA CONSOLACION COLLEGE MANILA

_____________________________
(Name of Club)

_________________________
(Date)

CASH RECEIVED
(indicate requisition form no. & date received) P XXX.XX

CASH ON HAND XXX.XX (total of cash received)

LESS: EXPENSES PAID

Expense item OR no. Amount
1. XXX.XX
2. XXX.XX
3. XXX.XX
4. XXX.XX
5. XXX.XX XXX.XX (sum of items 1 -5)

EXCESS (DEFICIT) CASH XXX.XX (total cash received less expenses pa

PREPARED BY:

______________________

NOTED BY:

______________________
(total of cash received)

(sum of items 1 -5)

(total cash received less expenses paid)