Republic of the Philippines

University of Eastern Philippines Laboratory High School

University of Eastern Philippines
University Town, Northern Samar

Financial Statement for the UEPLHS Intramurals 2018

October 17-19, 2018

Cash withdrawn from NSDWCC Php 5,700.00

Less Expenses:

October 17, 2018

Jaja’s General Merchandise

Damath Chips (48 pcs) Php 144.00 OR#276900
Medal (1 pc) Php 16.00
______________
Subtotal Php 160.00

Great Buy’s General Merchandise OR#78552

UNO Cards (2 pcs) Php 140.00

Great Buy’s General Merchandise

Shuttle Cock (6 pcs) Php 120.00 OR#78551

ARCO Marketing
Mailing Envelopes (25 pcs) Php 25.00 OR#8747

Ching’s Store
Candle (1 pc.) Php 15.00 NOT OR

Trendshoppe General Merchandise

Ribbon (20 Yards) Php 60.00 591523

HXR Trading
Rubiks Cube (3 pcs) Php 135.00 SERIAL No.
Glue (2 pcs) Php 30.00 50026B7277029FED
Ball Toy (2 pcs) Php 50.00
__________
Subtotal Php 215.00
Officiating
Game 1 & 2 Php 600.00

Transportation Fee Php 31.00

October 18, 2018

PAPER KING General Merchandise OR#5838

Scotch Tape (1 pc) Php 10.00
New Paper (5 pcs) Php 30.00
____________
Subtotal Php 40.00

PAPER KING General Merchandise

Poster Chart (4 pcs) Php 120.00

Trendshoppe General Merchandise OR#4257

Double Sided Tape (2 pcs) Php 32.00
Ribbon (11 Yards) Php 34.00
_____________
Subtotal Php 67.00

AX Extreme Graphix OR#34365

Php 300.00
Tarpaulin
Jaja’s General Merchandise
Php 180.00
Styro Foam (3 pcs) OR#001444

Trendshoppe General Merchandise

Ribbon (2 Rolls) Php 406.00 592389
Liquid Glue ( 2 Tubes) Php 45.00
____________
Subtotal Php 451.00

Trendshoppe General Merchandise

Double Sided Tape (2 pcs) Php 34.00 592440
Glue Stick (7 pcs) Php 28.00
_____________
Subtotal Php 62.00
Great Buy’s General Merchandise Php 104.00
Cartolina (13 pcs) NOT OR

Officiating (Volleyball) Php 750.00

Transportation Fee Php 33.00

October 19, 2018

Jaja’s General Merchandise Php 40.00 OR# 001281

Silver Pins (20 pcs) Php 140.00
Glitters (1/4 Kl) Php 100.00
Ribbon (20 Yards) ___________
Php 280.00
Subtotal

Snacks for the Judges

Water (4 pcs) Php 48.00 NOT OR
Choco Mucho (4 pcs) Php 36.00
Cupcake (4 pcs) Php 32.00
___________
Subtotal Php 116.00

Bigming Super Market SERIAL No.

Frutos Tropical Fruit 50’s (2 Pack) Php 51.50 55D141012526
Haw Haw Milk Candy 40’s (1 Pack) Php 24.75
Monami Strawberry & Cream 55’s (1 Pack) Php 25.75
Potchi Strawberry Cream 50’s (1 Pack) Php 25.75
Frooty Rainbow Pop 30’s (1 Pack) Php 24.40
Frutos Chewy Sampalok 53’s (1 Pack) Php 27.00
Lipps Color Rumble 20’s (1 Pack) Php 17.00
Yakee Super Asim Gumball 25’s (1 Pack) Php 23.90
Butter Kist 55’s (1 Pack) Php 26.20
Haw Haw Choco Candy 40’s (1 Pack) Php 24.75
Champi Choco Filled Candy 50’s (1 Pack) Php 26.20
______________
Subtotal Php 298.00
Gaisano Grand Mall
Book & Torch Silver Medal (2 Pcs) Php 40.00 SERIAL No. 41-
Bronze Medal (8 Pcs) Php 160.00 ML660
Book & Torch Silver Medallion (8 pcs) Php 240.00
LDS Crown (1 pc.) Php 269.00
______________
Subtotal Php 709.00

Gas for Generator Php 500.00

Total Expenses Php 5,076.00
Remaining Balance Php 728.00
Cash on Hand
Php 624.00

Prepared by:

RHEAN E. PULGA XYLEEN ACEDERA

PEHMA Club Treasurer PEHMA Club Assist. Treasurer

Noted By:

AILA DIAZ
PEHMA Club President

Recommending Approval:

ARNOLD SALES CORA LYYNDA UDTUJAN

PEHMA Club Adviser PEHMA Club Co-Adviser

Noted By:

PROF. XAVIER M. ULTRA

Officer-in-Charge