1 | CASH ON HAND | 43,834.90 | |||||
|---|---|---|---|---|---|---|---|
2 | 83,773.90 | 39,939.00 | |||||
3 | Date | Code/Phone | Mode | In | Out | Details (*ALL disbursements are approved by ALL members of the faculty coaching staff.) | |
4 | 2022-11-09 | 708 | GCash | 3,000.00 | |||
5 | 176 | GCash | 5,000.00 | ||||
6 | 2022-11-10 | 147 | GCash | 2,500.00 | |||
7 | 243 | GCash | 2,000.00 | ||||
8 | 457 | GCash | 1,000.00 | ||||
9 | 689 | GCash | 500.00 | ||||
10 | $100(no) | PayPal | 5,732.85 | ||||
11 | 3345(te) | BPI | 5,000.00 | ||||
12 | 4384 | BPI | 500.00 | ||||
13 | 2022-11-11 | 486 | GCash | 1,000.00 | |||
14 | 627 | GCash | 1,000.00 | ||||
15 | LBP(an) | GCash | 20,000.00 | ||||
16 | 3345(ta) | BPI | 12,820.05 | ||||
17 | (go) | Cash | 1,000.00 | ||||
18 | 3345(ra) | BPI | 5,000.00 | ||||
19 | 2022-11-12 | 543 | GCash | 1,500.00 | |||
20 | 2022-11-13 | 725 | GCash | 2,000.00 | |||
21 | 2022-11-14 | $100(ez) | PayPal | 5,721.00 | |||
22 | 2022-11-15 | (ADMU)629 | BPI | 10,010.00 | ICPC Asia-Manila 2022 Registration: UPLB Eliens - Pegaraw | ||
23 | 2022-11-15 | (ADMU)629 | BPI | 10,010.00 | ICPC Asia-Manila 2022 Registration: UPLB Eliens - Fertility Tree | ||
24 | 2022-11-16 | (an) | Cash | 500.00 | |||
25 | 520 | GCash | 1,000.00 | ||||
26 | 2022-12-14 | (various suppliers) | 12,370.00 | ICPC Asia-Manila 2022 Contest Proper Expenses (Transpo, Meals, Accommodation) | |||
27 | 2023-03-17 | (reimbursment) | GCash | 1,000.00 | Algolympics 2023 FInals Registration Fee | ||
28 | 2023-03-25 | JFC | Cash | 1,300.00 | Algolympics 2023 Finals (Meals) | ||
29 | 2024-03-06 | Cash | 3,000.00 | Algolympics 2024 Finals (Reg Fee/3 teams) | |||
30 | 2024-03-07 11:06 AM | 8109 | GCash | 5,000.00 | |||
31 | 2024-03-07 11:55 AM | 2147 | GCash | 2,000.00 | |||
32 | 2023-04-06 | Cash | 2,249.00 | Algolympics 2024 Finals (Meals and Snacks) |