Cash Movement Monitoring.docx

Cash Movement Monitoring PROJECT: DEHYDRATION bantayan, Peligro sa DENGUE malikayan Campaign DESCRIPTION

Total Collection

DEPOSITS

₱15,300.00

CASH ON HAND

CASH OUT

DISBURSED TO

₱15,300.00

FAN (Giveaways)

₱15,300.00

₱ 1,220.00

Marchie Velez

Office Suplies

₱14,080.00

₱385.00

Marchie Velez

Tumblers (DDKit)

₱13,695.00

₱1,650.00

Marchie Velez

Hydrite (20pcs)

₱12,045.00

₱294.00

Marchie Velez

Sound System (Rental)

₱11,751.00

₱2,000.00

Lemuel Pobadora

Ballpens (2 boxes)

₱9,751.00

₱126.00

Marchie Velez

Tokens

₱9,625.00

₱475.00

Marc Jeff Lanada

Drinks and Prizes

₱9,150.00

₱1667.00

Marchie Velez

Tables and Chairs

₱7,483.00

₱550.00

Marchie Velez

Printing

₱6,933.00

₱500.00

Rovie Ain Arienza

Gas Allowance

₱6,433.00

₱500.00

Jan Rubiato

Gas Allowance

₱5,933.00

₱300.00

Meagan Wenceslao

Water and Ice

₱5,633.00

₱248.00

Meagan Wenceslao

Tricycle Fare

₱5,385.00

₱40.00

Lemuel Pobadora

Plastic cups

₱5,345.00

₱105.00

Meagan Wenceslao

Electricity

₱5,240.00

₱200.00

Jeff Lanada

Honorarium

₱5,040.00

₱1,000

Dr. Richard Mata

Fare

₱4,040.00

₱100.00

Stephanie Nietes

Tie Box

₱3,940.00

₱58.00

Jeff Lanada

Taxi Fare

₱3,882.00

₱350.00

Jeff Lanada

Printing (Handbill)

₱3,532.00

₱150.00

Marchie Velez

Pre-launch speakers

₱3,382.00

₱250.00

Marchie Velez

Printing (Posters)

₱3,132.00

₱918.00

Marchie Velez

Printing (Brochures)

₱2,214.00

₱1,200.00

Marchie Velez

Printing (Tarpaulin)

₱1,014.00

₱680.00

Stephanie Nietes

Printing (Certificates)

₱334.00

₱89.00

Faye Macasio

₱245.00 Note: The hydration salts that were attached to the campaign brochures and leaflets was sponsored by the City Health Office of Davao City. There were also vitamins and other essentials that were given to the participants for free. The vitamins that were given to the participants of the campaign was sponsored by One M Pharmaceuticals. Thus, the group did not need to pay for it.