JPIA ORGANIZATION(Sports and Esports)

Statement of cash Receipts and Disbursement

Cash Receipts:
Basketball budget Php 1,000
Volleyball budget 1,000
Amazing race budget 2,000
Sounds and Lights budget 8,000
Total Cash receipts Php12,000
Cash Disbursements:
Wifi load (ML) Php 205
Application Download (ML) 30
CS in-charge Honorarium (ML) 105
Referee (Basketball) 800
Whistle (Basketball) 260
Referee (Volleyball) 500
Tie box (Amazing race) 100
Committee snacks (Amazing race) 212
Straw (Amazing race) 28
Scotch tape (Amazing race) 25
Asin (Amazing race) 30
Sticks (Amazing race) 20
Dragon seed (Amazing race) 38
Balloons (Amazing race) 120
Sounds and Lights 8,000
Transportation (General expense) 150
Total Cash Disbursement Php10,623
Cash balance Php1,377