CASH-IN

Date 2/5/14 2/6/14 (Morning) 2/6/14 (Evening) 2/6/14 (Evening) 2/6/14 (Evening) Name Contribution of ECE 5-1 Payment and Contribution of ECE 5-2 Payment of ECE 5-2 & EE Payment of ECE 5-1 Additional payment for resort & transportation bus Payment (Php) 14 30 16 16 100 Quantity 29 31 21 29 81 Total 406.00 930.00 336.00 464.00 8,100.00 Remarks Contribution of 14 each for prizes/company token Payment of 16 pesos for safety glasses and Contribution of 14 pesos for prizes/company token Payment of 16 pesos for safety glasses Payment of 16 pesos for safety glasses

TOTAL CASH-IN 10,236.00

CASH-OUT
Date 2/5/14 Name Plastic Cups Balloons Cloth Styro Prizes 45 Safety Glasses Jollibee Food Additional payment for resort & transportation bus TOTAL CASH-OUT Payment (Php) 22.00 75.00 25.00 20.25 260.75 1335.00 390.00 8,100.00 10,228.00 Remarks (for game 1 fetch me water) (for game 2 blindfolded hunter) (for game 2 blindfolded hunter) (for game 3 take your shirt off) (prizes for winners of game) See attached receipt (82/2 = 41 students plus 4 professor) (as company token)

TOTAL CASH-IN TOTAL CASH-OUT BALANCE

Php 10,236.00 Php 10,228.00 Php 8.00

NOTE: Purchased prizes for games and Jollibee food for company token are later given to the participants as snacks in Villa Alfredo Resort.