Bar Operations June-july Financial Statement
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UNIVERSITY OF SAN AGUSTIN College Of Law Outstanding Law School Bar Operations 2014 Gen. Luna St., Iloilo City, 5000 Philippines Contact Nos.: (033) 337-6130/ 0947-483-0177 BAR OPERATIONS JUNE-JULY 2014 FINANCIAL STATEMENT INCOME STATEMENT DATE SOURCE/s AMOUNT NOTE June 9, 2014 – June 28, 2014 Honesty Store P10, 450.00 June 21, 2014 Lunch Orders P220.00 July 1, 2014 – July 31, 2014 Honesty Store P11,730.00 July 5, 2014 Acquaintance Party Bar P520.00 July 22, 2014 Vending Machine P475.00 TOTAL P23,395.00 EXPENSES DATE EXPENDITURES AMOUNT NOTE June 7, 2014 Office Supplies (Carbon Paper and Receipts) P76.00 Receipt No. 00258692 June 11, 2014 Water Delivery P90.00 Receipt No. 654352 June 12, 2014 Layout P1,000.00 Receipt No. 16877 June 12, 2014 T-shirt Samples P1,140.00 Receipt No. 003023266 June 14, 2014 Airplane Tickets Down payment P17,000.00 June 15, 2014 Honesty Store Grocery P2,508.25 Receipt No. 218019 June 19, 2014 Honesty Store Grocery P2,621.15 Receipt No. 004- 133234 June 19, 2014 Full Payment for tmb P490.00 Receipt No. 16917 June 21, 2014 Airplane Tickets P7,750.00 June 23, 2014 Water Delivery P1,500 Receipt No. 654476 June 30, 2014 Honest Store Grocery P2,979.00 Receipt No. 191242 June 30, 2014 Taxi Fare P47.00 Receipt No. 00015980 July 4, 2014 Plastic Cupts P240.00 Receipt No. 199493
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Financial Statement
Transcript of Bar Operations June-july Financial Statement
BAR OPERATIONS MAY-JUNE 2014 FINANCIAL STATEMENT
UNIVERSITY OF SAN AGUSTIN
College Of Law
Outstanding Law School
Bar Operations 2014Gen. Luna St., Iloilo City, 5000 Philippines
Contact Nos.: (033) 337-6130/ 0947-483-0177
BAR OPERATIONS JUNE-JULY 2014 FINANCIAL STATEMENT
INCOME STATEMENT
DATESOURCE/sAMOUNTNOTE
June 9, 2014 June 28, 2014Honesty StoreP10, 450.00
June 21, 2014Lunch OrdersP220.00
July 1, 2014 July 31, 2014Honesty StoreP11,730.00
July 5, 2014Acquaintance Party BarP520.00
July 22, 2014Vending MachineP475.00
TOTALP23,395.00
EXPENSES
DATEEXPENDITURESAMOUNTNOTE
June 7, 2014Office Supplies (Carbon Paper and Receipts)P76.00Receipt No. 00258692
June 11, 2014Water DeliveryP90.00Receipt No. 654352
June 12, 2014LayoutP1,000.00Receipt No. 16877
June 12, 2014T-shirt SamplesP1,140.00Receipt No. 003023266
June 14, 2014Airplane Tickets Down paymentP17,000.00
June 15, 2014Honesty Store GroceryP2,508.25Receipt No. 218019
June 19, 2014Honesty Store GroceryP2,621.15Receipt No. 004-133234
June 19, 2014Full Payment for tmbP490.00Receipt No. 16917
June 21, 2014Airplane TicketsP7,750.00
June 23, 2014Water DeliveryP1,500Receipt No. 654476
June 30, 2014Honest Store GroceryP2,979.00Receipt No. 191242
June 30, 2014Taxi FareP47.00Receipt No. 00015980
July 4, 2014Plastic CuptsP240.00Receipt No. 199493
July 10, 2014Water DeliveryP885.00Receipt No. 654462
July 15, 2014Vending Machine (Pinoy Coffee, Cups, Delivery Fee)P275.00
July 22, 2014Honesty Store GroceryP2,033.85Receipt No. 262753
July 22, 2014Honesty Store GroceryP557.70Receipt No. 247814
July 22, 2014Taxi FareP40.00Receipt No. 00004671
July 22, 2014Taxi FareP54.00Receipt No. 00004683
TOTALP41,286.95
SUMMARY:
CASH ON HAND AS OF JUNE 5, 2014: P 4,308.00
CASH DEPOSIT IN BPI:
P15,155.00INCOME AS OF JULY 31, 2014:
P23,395.00TOTAL INCOME FROM JUNE 5 TOJULY 31, 2014:
P42,858.00TOTAL EXPENSES AS OF JULY 31, 2014: P41,286.95Cash Remaining (Actual Cash on Hand): P1,571.05Prepared by:
Geline Joy Samillano
Internal Finance Head
Victoria Marcela Albacete
External Finance HeadAudited by:
Jo Ann Jocson
Audit HeadApproved by: Beverly Jane Bulanday
President, BAR Operations
Atty. Rommel Bellones
Adviser, BAR Operations
Atty. Jose Mari Benjamin Francisco Tirol
Dean, College of Law
