Republic of the Philippines
Bicol University
Graduate School Student Board
Legazpi City
Financial Statement as of 20 August 2005
Induction of Graduate School Officers at Time Zone
Date	Particulars	Debit	Credit	Remaining Funds
13-Aug-05	Funds received by Ms Jacome fm Ms Boholano	10,000.00		10,000.00
13-Aug-05	Funds collected during the Induction Program	6,550.00		16,550.00
13-Aug-05	Documentation, film and developing		310.00	16,240.00
13-Aug-05	Invitation and Certificates (materials)		621.20	15,618.80
13-Aug-05	Streamer and backdrop		300.00	15,318.80
13-Aug-05	Bill of drinks and snacks at Time Zone		8,434.40	6,884.40
20-Aug-05	Funds turned over by Ms. Boholano	22,723.00		29,607.40
20-Aug-05	Total expenditures during the activity		9,665.60
Remaining Funds as of 20 August 2005 - P29,607.40
Financial Statement as of 27 August 2005
Symposium on CharterChange
Date	Particulars	Debit	Credit	Remaining Funds
20-Aug-05	Remaining funds as of 20 August 2005	29,607.40		29,607.40
20-Aug-05	2 - streamers		700.00	28,907.40
20-Aug-05	Paper bags for tokens		93.50	28,813.90
20-Aug-05	Laid paper		168.00	28,645.90
20-Aug-05	Envelop		4.50	28,641.40
20-Aug-05	Certificate & token		2,650.75	25,990.65
20-Aug-05	Photocopying		124.50	25,866.15
20-Aug-05	Battery for camera		44.00	25,822.15
20-Aug-05	Developing of film		233.30	25,588.85
20-Aug-05	Cassette tape and battery		208.00	25,380.85
20-Aug-05	Snacks for guests and audience		1,538.00	23,842.85
20-Aug-05	Bottled water		340.00	23,502.85
20-Aug-05	Operator of Amphitheater		500.00	23,002.85
20-Aug-05	Flowers		50.00	22,952.85
27-Aug-05	Fare		85.00	22,867.85
27-Aug-05	Total expenditures during the symposium		6,739.55
Remaining Funds as of 27 August 2005 - P22,867.85 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 27 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