KNOW WHERE YOUR Php 35.

00 IS GOING

Starting Balance: P228,088.91

Item Description Inflow Outflow

AUG Deposit P53,435.1
3 Bookcenter Charges P165
4 CSG agenda Video 5,000.00
Production
Pugadlawin General 2,500.00
Assembly
Furnitures and Fixtures 3,190.00
Bookcenter Charges 420.00
6 Bookcenter Charges 446.40
LEG SEC OTHERS
3%
7 Bookcenter Charges 368.00
7% 12 Bookcenter Charges 150.00
STRAW
5%
13 Bookcenter Charges 310.00
Comelec 16 Bookcenter Charges 205.00
17% 17 Bookcenter Charges 210.60
DMSA
7% STRAW Video Shoot 2,030.00
Office of Information and Promotion 1,000.00
August Operational Fund 1,500.00
OIP
25% DIN 20 One-CDO Meeting Venue 1,200.00
14% Rental
One-CDO First Meeting 3,800.00
OAA First Direct Consutative 1,250.00
13% DSSW Assembly
OBF 5% 23 Bookcenter Charges 104.00
4%
DSSW 1,700.00
Shirts
Fourth CSG General 1,500.00
Assembly
26 Request for Office 6,405.00
Supplies
27 "How to's" Video 3,000.00
31 Bookcenter Charges 165.00
53,435.10
Prepared by:
281,524.01 36,619.00

Jeanifer B. Tano
Director, Office of Budget and Finance
P244, 905.01

Office of Budget and Finance

YOUR VOICE. YOUR GOVERNMENT http://csg.xu.edu.ph