february statement of cash flows

2
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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For the Month Ended February 28, 2015

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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

  • 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