Cebu Normal University

Political Science Society

POLIKRATOS
THE PARLIAMENT
-----------------------LIQUIDATION REPORT-----------------------
SEPTEMBER 1, 2017

CASH INFLOW LUL. MANGITA PA KOG TERM. BASTA MEANING NIYA GA MOVE NA
MONEY INWARD. OR GASUD NA KWARTA
DATE PARTICULARS DETAILS AMOUNT
07-21-17 MONTHLY DUES
JUNE 180.00
JULY 200.00
AUGUST

CNU-SSC ACQ PARTY

CASH PRIZE 1,500.00

TOTAL 1231DS.00

CASH OUTFLOW
DATE PARTICULARS DETAILS AMOUNT
07-21-17 CNU-SSC - ACQUAINTANCE PARTY:
TRASHION GLUE GUN 180.00
TALENT FEE CHUCHU 200.00

I-ALLIGN SAD ANG AMOUNT SA

07-31-17 I-ENTER2 LANG NEA I ALLIGN SAD
ANG DETAILS SA AMOUNT.
I BOLD SAD ANG PARTICULARS, KAY
ANG PARTICULARS KAY I THINK MAO
NA ANG REASON NGANO MAG
GASTO TA
ANG DETAILS KAY I SUB OR I- DETAILS
UNDER SA PARTICULARS UG ISA
KA SPACE, PARA MAS
ORGANIZED? TAN AWA ANG
TAAS,
LIQUIDATION REPORT---------------------------------------------------------2/3

TOTAL 1231DS.00

SUBMITTED BY:

ZYARA I. DAGWAYAN
Ministry on Budget & Finance

AUDITED BY:

STELLA MARIS BAGUIO JOSEPH ENGLIS

Commission on Audit, Member Commission on Audit, Member

APPROVED BY:

KATE R. QUINCO
Ministry on Budget & Finance

NOTED BY:

RYAN DAVE RAYLA

Ministry on Budget & Finance

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