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