UNIVERSITY OF SAN JOSE RECOLETOS

JPIA CBO 17-18

LIQUIDATION OF ACTIVITY CASH INFLOWS and OUTFLOWS

Activity Name : JPIA BLAST OFF: THE 1ST GEN. ASSEMBLY
Activity date : June 1-2, 2017
Form No : LF1617000001

Cash Inflow:
No. Particulars Reference Doc. No.
1 General Fund
2
3
4
5
Sub-total

Cash Outflow:
Code Account Description Ref. Back-ups
1001 Meals Expenses
1002 Materials and Supplies
1003 Transportation Expenses
1004 Rent
1005 Others

Sub-total

NET Variance - Over / (Under)

VARIANCE SCHEDULE
Total Outflows
Less: Budgetted Outflows
Variance in Estimation of Outflows - Over / (Under)
Remarks:

SIGNATORIES

PREPARED BY: CHECKED BY:

MARIANNE DELL OBER

Activity Chairperson Finance Officer- Disbursem
Budget Form Number:
 RECOMMENDING APPROVAL:

MATHEW ANTHONE DAUSIN

President

NOTED BY:

JUN BRIAN ALENTON CEDRIC VAL NARANJ

JPIA Advisory Council- Non-Academics JPIA Advisory Council- Acad

AUDITOR'S REMARKS

AUDITED BY:
ZACKERY LYLE CELIS
Auditor
TY OF SAN JOSE RECOLETOS
JPIA CBO 17-18

ACTIVITY CASH INFLOWS and OUTFLOWS

Date Amount

Amount
-
-
-
-
-

VARIANCE SCHEDULE
-
-
-

SIGNATORIES

MARIANNE DELL OBERES

Finance Officer- Disbursements
Budget Form Number:
ECOMMENDING APPROVAL:

MATHEW ANTHONE DAUSIN

President

CEDRIC VAL NARANJO

JPIA Advisory Council- Academics

AUDITOR'S REMARKS

AUDITED BY:
ZACKERY LYLE CELIS
Auditor
NOTES TO THE LIQUIDATION REPORT
Account Description: 1001 - MEALS EXPENSES

Sum - OUT

NOTES TO THE LIQUIDATION REPORT

Account Description: 1002 - MATERIALS and SUPPLIES
Sum - OUT

NOTES TO THE LIQUIDATION REPORT

Account Description: 1003 - TRANSPORTATION EXPENSES
Sum - OUT

NOTES TO THE LIQUIDATION REPORT

Account Description: 1004 - RENT EXPENSES
Sum - OUT