|
Financial Statement as of 24 September 2005
Symposium on Good Governance for National Development
| Date |
Particulars |
Debit |
Credit |
Remaining Funds |
| 21-Sep-05 |
Remaining funds as of 20 August 2005 |
22,867.85 |
|
22,867.85 |
| 21-Sep-05 |
3 - streamers |
|
1,200.00 |
21,667.85 |
| 21-Sep-05 |
Host and Wine |
|
270.00 |
21,397.85 |
| 21-Sep-05 |
Eggs and wrappers c/o Mike Ansano |
|
100.00 |
21,297.85 |
| 21-Sep-05 |
Fruits |
|
140.00 |
21,157.85 |
| 21-Sep-05 |
Wrapper for fruits |
|
11.50 |
21,146.35 |
| 21-Sep-05 |
Ribbon |
|
3.00 |
21,143.35 |
| 21-Sep-05 |
Tray for fruits |
|
20.75 |
21,122.60 |
| 21-Sep-05 |
Battery and film |
|
211.00 |
20,911.60 |
| 21-Sep-05 |
Battery and film |
|
141.00 |
20,770.60 |
| 21-Sep-05 |
Token |
|
412.00 |
20,358.60 |
| 21-Sep-05 |
Wrapper for token |
|
40.00 |
20,318.60 |
| 21-Sep-05 |
Utensils |
|
1,607.00 |
18,711.60 |
| 21-Sep-05 |
Corsage and flowers |
|
325.00 |
18,386.60 |
| 21-Sep-05 |
Bottled water |
|
100.00 |
18,286.60 |
| 21-Sep-05 |
Gasoline for 6x6 truck |
|
500.00 |
17,786.60 |
| 21-Sep-05 |
Fare |
|
100.00 |
17,686.60 |
| 21-Sep-05 |
Janitor and operator |
|
200.00 |
17,486.60 |
| 24-Sep-05 |
Total expenditures during the symposium |
|
5,381.25 |
|
|
|
|
|
|
|
Remaining Funds as of 24 September 2005 - P17,486.60 |
Bicol University Website |
