february statement of cash flows
DESCRIPTION
For the Month Ended February 28, 2015TRANSCRIPT
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UP Asian Institute of Tourism Statement of Cash Flows
For the Month Ended February 28, 2015
CASH INFLOWS Note Income Generating Projects
BSS Kiosk Collection
P 30.00 Total
30.00
Others Water Reimbursements
120.00 Total
120.00
Total Inflows
P 150.00
CASH OUTFLOWS Council and Other Projects Water
P 300.00 Mano-Mano Forum
1,000.00
Total
P (1,300.00)
Total Outflows
(1,300.00)
Net Cash Flows
(1,150.00)
Add Beginning Cash Balance, January 31, 2015
20,327.90
Ending Cash Balance, February 28, 2015
19,177.90
CASH BREAKDOWN Cash on hand
18,177.90
Cash in bank
1,000.00
19,177.90
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STATEMENT OF FINANCE COUNCILORS ACCOUNTABILITY I am hereunto affirming that to the best of my intentions, the Statement of Cash Flows and all its pertinent information fairly represent all the financial transactions that have transpired within the council, its constituents, and all relevant stakeholders for the month ending February 28, 2015, and in conformity with the standard accounting procedures as set forth and duly upheld by the University Student Council of UP Diliman. Prepared by: Vaneza B. De Layola Finance Councilor UP Asian Institute of Tourism Noted by: Ghie-ghie Calderon Chairperson UP Asian Institute of Tourism