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Sanggunian ng mga Mag­aaral ng mga Paaralang Loyola ng Ateneo de Manila School ff Science and Engineering School Board Room 200 MVP Student Leadership Center, Ateneo de Manila University 9291029 | sosesanggunian@gmail.com

FINANCIAL REPORT October 31, 2009 SCHOOL OF SCIENCE AND ENGINEERING SCHOOL BOARD Income Statement For the period ended October 31, 2009 REVENUES Loans, Grants and Subsidies 0.00 Sponsorship 0.00 Miscellaneous Revenue 0.00 EXPENSES Materials Expense Meals Expense Promotions Expense Logistical Expense Transportation Expense Miscellaneous Expense Unused Allocation

0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOT AL

0.00

SCHOOL OF SCIENCE AND ENGINEERING SCHOOL BOARD Balance Sheet For the period ended October 31, 2009 ASSET S Cash 4,346.75 DCB 241,756.03 Contingency Fund 0.00 Office Supplies Fund 0.00 Accounts Receivable 15,000.00 TOT AL

261,102.78 LIABILIT IES

Accounts Payable Reimbursements

0.00 5,175.50 EQUIT Y

Equity

255,927.28

TOT AL

7-Oct-09

00013

1,575.00

261,102.78

0000220507

Reimbursments (Check No. 0000220507)

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Sanggunian ng mga Mag­aaral ng mga Paaralang Loyola ng Ateneo de Manila School ff Science and Engineering School Board Room 200 MVP Student Leadership Center, Ateneo de Manila University 9291029 | sosesanggunian@gmail.com

7-Oct-09

9 00014 0

45,000.0 0

2174926

Sponsorship from EMC Computer Systems Inc.

Prepared By:

Gemmo George Bautista Fernandez Secretary-Treasurer School of Science and Engineering School Board Sanggunian ng mga Mag-aaral ng mga Paaralang Loyola ng Ateneo de Manila

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