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Lyceum Northwestern University

Tapuac District, Dagupan City

Atty. Gonzalo T. Duque, Ll. B.


President, L-NU

Sources and Application of Cash


CBE Shirt

Dr. Genoveva Y. Reyes, CPA


Dean, CBE
Ma. Leonora H. Reloza
Adiser,
Sources
of CBE-SC
Cash:

Collections
(91 students x Php
Jeren Aquino

Governor, CBE-SC
250.00)

22,750.00

Mary Corrales
Application
of Cash:
Vice
Governer (Int),
CBE-SC

Shirts with Print (100 shirts x Php

Judy Anne Norte


Vice 200.00)
Governor (Ext), CBE-SC

P20,000.
00

Cash Balance

Chona Mae Calado


Secretary, CBE-SC
Princess Pagatpatan
Sub Secretary, CBE-SC

P2,750.00
Unsold Shirts *7 pieces with a total cost of P 1,750.00
*There are a total of 9 unsold shirts, 2 of which are lost.

Jackie Chan
Treasurer, CBE-SC
Zhella Lirac
Auditor, CBE-SC
Prince Millora
Elma Mae Celso
Business Managers, CBE-SC
Carol Tandingan
Kevin Danielle Yutuc
P.R.O., CBE-SC
Joshua Peter Fernandez
Renz Marion De Venecia
Sports Coordinators, CBE-SC
Hazeline Bautista
Events Coordinator, CBE-SC
Sunita Rani
Muse, CBE-SC
Hans Esquig
Adonis, CBE-SC
Ivan Quitlong
Glenny Rose Valdez
Denise Montes
Irish Mejia
Representatives

Prepared by:

Audited by:

Jackie M. Chan

Zhella V. Lirac

CBE-SC Treasurer

CBE-SC Auditor

Noted by:
Jeren V. Aquino
CBE-SC Governor
Recommending Approval:
Ms. Ma. Leonora H. Reloza
CBE-SC Adviser
Approved by:
Dr. Genoveva Y. Reyes, CPA, MBA
Dean, College of Business Education

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