LIQUIDATION REPORT

Period Covered: ESC Funds, Donations, and Prizes Date: June 29, 2021

Entity Name : ENGINEERING STUDENT COUNCIL

PARTICULARS AMOUNT

Prizes:
ENTM 1,000
Pet Gallery 1,000 (paid)
Prizes (T-shirts) 747 (paid)
Donations:
Total amount accumulated 2,875
Gcash:
Gcash #1 4,360
Gcash #2 4,310
* Other:
From previous term 6200

TOTAL AMOUNT OF CASH 11,545 (* not included)

TOTAL AMOUNT SPENT 1,747
TOTAL REMAINING CASH 9,798 (* not included)

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Signature over Printed Name Signature over Printed Name Signature over Printed Name

Date: ______________________ Date: _____________________ Date: _____________________

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