-2,610.75 Add Beginning Cash Balance, August 31, 2014
20,055.90 Ending Cash Balance, September 30, 2014
P 17,445.15
CASH BREAKDOWN
Cash on hand
16,445.15 Cash in bank
1,000 Cash balance, September 31, 2014
17,445.15
NOTES TO FINANCIAL STATEMENT
1. AIT Acquaintance Party
Inflows
Concessionaire Rental Fee P 4,500.00
Ticket Sales
2,000.00
Total Inflows
P 6,500.00 Outflows
Lights and Sounds P 3,200.00
Overtime Fee
2 Maintenance
600.00
1 Electrician
500.00
Food
1,052.00
Ice Cream
2,000.00
Drinks
599.30
Venue and Other Materials
556.00
Total Outflows
(8,507.30) Net Cash Flow
P -2,007.30
2. AIT Relief Operation The following donations have been forwarded to people affected by Typhoon Mario: - Total monetary donations amounted to Php935.60 - 14 canned goods - 12 noodles
STATEMENT OF FINANCE COUNCILORS ACCOUNTABILITY
I am hereunto affirming that to the best of my intentions, the Statement of Cash Flows and all its pertinent information fairly represent all the financial transactions that have transpired within the council, its constituents, and all relevant stakeholders for the month ending September 30, 2014, an in conformity with the standard accounting procedures as set forth and duly upheld by the University Student Council of UP Diliman.
Prepared by: Noted by:
Vaneza B. De Layola Ghie-ghie Calderon Finance Councilor Chairperson UP Asian Institute of Tourism UP Asian Institute of Tourism
Pilar Company Bank Reconciliation Statement SEPTEMBER 30, 2020 Balance Per Bank Statement Add: Deposit in Transit Receipts Not Yet Deposited Total: P139,314.20 Deduct: Outstanding Checks