BULACAN STATE UNIVERSITYCOLLEGE OF EDUCATIONCity of Malolos,
BulacanBachelor of Elementary EducationMajor in Generalist
Cash Inflow:
Balances BEEd 1B 19STUDENTS X PHP50950.00
BEEd 3A 25STUDENTS X PHP501200.00
Total2200.00
Fund S.Y. 2013-20144000.00
Fund S.Y. 2014-2015 (271 X PHP50) 13550.00
Organizational Shirt IGP Fund 2014-20157000.00
TOTAL INFLOW26,750.00
Less Expenses:
Material for Beautification of GenSoc Bulletin Board(RER No. 1
Dated; 05-03-14)305
Photocopies of GenSoc Files 2013-2014(RER No. 2 Dated;
06-24-14)25
Printing of Documents of Renewal GenSoc Files 2014-2015(RER No.
3 Dated; 06-24-14)14
Folder and Paciner(RER No. 4 Dated; 06-27-1418
Transportation From JNS Constructions to San Pablo (RER No. 5
Dated; 07-19-14)50
Transportation From JNS Constructions to San Pablo (RER No. 6
Dated; 08-02-14)50
Transportation of 4 Bulletin Boards From San Pablo to BULSU(RER
No. 7 Dated; 08-06-14)150
Food for the workers fixing of bulletin into walls(RER No. 8
Dated; 08-06-14)160
Jerseys for the COEd Week 2014(RER No. 9 Dated; 11-27-14)600
Photocopy of Activity Proposal(OR Dated; 06-25-14)3
Photocopies of Renewal GenSoc Files 2014-2015(Sales Invoice
Dated; 06-27-14)48
Printing of Beautification Materials for RH 304 and RH 305(OR
Dated; 06-28-14)50
Beautification Materials for RH 304 & RH 305(Sales Receipt
TIN#002-857-329-12VAT Dated;06-26-14)
835.25
Contribution for the Students' Organizations Day(Acknowledgement
Receipt Dated;06-30-14)250
Banner Satin Flag Computerized print with Tahi (OR: Dated;
7-17-14)390
Materials for Bulletin Board for RH 304 & RH 305(Sales
Invoice TIN#419-067-470-000 Dated; 07-19-14) No. 82932945
1pc. Paint Roller(Sales Invoice TIN#419-067-470-000 Dated;
07-19-14) No. 8280645
1pc. Paint Tray(Sales Invoice TIN#419-067-470-000 Dated;
08-02-14) No. 8457750
Materials for Bulletin Board for RH 304 & RH 305(Sales
Invoice TIN#419-067-470-000 Dated; 08-02-14) No. 837901656
2pcs Paint Brush #1/2(Sales Invoice TIN#419-067-470-000 Dated;
08-06-14) No. 8528724
Birthday Cake for our Adviser(Sales Invoice
TIN#215-048-021-025VAT Dated; 09-26-14)500
Tarpaulin Educational Designs for RH304 & 305(Sales Invoice
TIN#438-272-091-0000 Dated;08-26-14)720
Kurtina(Sales Invoice Receipt)3000
Offering for the Mass(Sales Invoice TIN#000-405-340-063 Dated;
10-07-14) Dated;08-26-14)157.4
Printing of Documents for the 2nd Activity(OR Dated;
11-11-14)34
School Supplies for the pupils (2nd Activity)2875
Meals for Make up Artist, Mr. & Ms. COED 2014 Jolibee141
Meals for Make up Artist, Mr. & Ms. COED 2014 Jolibee56
Rent for formal attire Mr. & Ms. COED 2014800
T shirts of Mr. & Ms. COED GenSoc 2014400
Payment for the Make up Artist Mr. & Ms. COEd GenSoc
20147000
TOTAL EXPENSES21351.65
Sections who have not yet given their contributions:BEEd 1b,
BEEd 3A
Prepared:
LEMUEL KIM C. BELENGenSoc Org. Presidents 2014-2015
RHIANELLE V. DIZONGensoc Treasurer 2014-2015
JANE FRANCES ROXASAuditor 2014-2015
Noted:
PROF. LADELLE L. CONCEPCIONGenSoC Adviser
