Father Saturnino Urios University

College of Law
Consejo de Legis S.Y 2020-2021

CASH FLOW REPORT

May 31, 2021

Date Particulars Inflow Outflow Balance

10/11/2020 Balance Forwarded (Consejo 2019-2020) ₱ 29,011.00 ₱ 29,011.00
10/31/2020 Supplies -₱ 895.00 ₱ 28,116.00
10/29/2020 ALSP National Conference (Registration Fee) -₱ 2,500.00 ₱ 25,616.00
11/04/2020 ALSP National Conference (Membership Fee) -₱ 250.00 ₱ 25,366.00
11/12/2020 Supplies -₱ 440.00 ₱ 24,926.00
11/22/2020 Supplies -₱ 712.75 ₱ 24,213.25
11/22/2020 Supplies -₱ 612.35 ₱ 23,600.90
11/23/2020 Supplies -₱ 1,528.00 ₱ 22,072.90
11/25/2020 Supplies -₱ 1,083.30 ₱ 20,989.60
11/25/2020 Supplies -₱ 330.00 ₱ 20,659.60
01/15/2021 Wreth -₱ 5,000.00 ₱ 15,659.60
05/28/2021 1st Semester Funds (SY 2020-2021)* ₱ 37,000.00 ₱ 52,659.60

* Late encashment due to late release of the cheque

Prepared by: Audited by:

(sgd) Jorevie E. Duero
Treasurer (sgd) Carol Clarysse C. Cassion-Ebron
Consejo de Legis Auditor
Consejo de Legis 2020-2021

Approved by:
(sgd.) Eirene Chara L. Tutaan
President
Consejo de Legis 2020-2021