Scribd
Upload
51 views4 pages

Financial Records of Funds Generated by The Committee/Dcpc Monthly Financial Statement AS OF JULY 31, 2015

The document summarizes the financial records of funds generated by a committee for the month of July 2015. It shows funds received of 12,005 PHP from various sources such as Jollibee sales, registrations, donations, and membership dues. It then lists expenses of the same amount, resulting in a net total of 0 PHP. The funds were received and expenses were incurred between June 30 and July 24, 2015.

Uploaded by

lantapan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
51 views4 pages

Financial Records of Funds Generated by The Committee/Dcpc Monthly Financial Statement AS OF JULY 31, 2015

The document summarizes the financial records of funds generated by a committee for the month of July 2015. It shows funds received of 12,005 PHP from various sources such as Jollibee sales, registrations, donations, and membership dues. It then lists expenses of the same amount, resulting in a net total of 0 PHP. The funds were received and expenses were incurred between June 30 and July 24, 2015.

Uploaded by

lantapan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 4

FINANCIAL RECORDS OF FUNDS GENERATED BY THE COMMITTEE/DCPC

MONTHLY FINANCIAL STATEMENT

AS OF JULY 31, 2015

PARTICULARS DATE AMOUNT


COH 06/30/15 1,030.00
JOLLIBEE 07/07-24/15 7,350.00
REGISTRATION 07/01-24/15 600.00
BOOK 07/08-24/15 2,620.00
M.DUES 07/08-20/15 115.00
DONATIONS 07/21/15 240.00
PENALTY 07/24/15 50.00
TOTAL Php. 12,005.00
LESS: Expenses
REGISTRATION 07-01-15 200.00
REGISTRATION 07-07-15 200.00
REGISTRATION 07-08-15 100.00
MONTHLY DUES 07-08-15 15.00
MONTHLY DUES 07-13-15 80.00
REGISTRATION 07-13-15 100.00
MONTHLY DUES 07-20-15 20.00
BOOKS 07-20-15 2,400.00
JOLLIBEE 07-20-15 3,450.00
COH 07-20-15 1,030.00
DONATIONS 07-21-15 240.00
BOOKS 07-24-15 220.00
JOLLIBEE 07-24-15 3,900.00
PENALTY 07-24-15 50.00
TOTAL Php. 12,005.00
TOTAL Php. 0.00

Prepared by:

Rodelyn M. Miasco
Treasurer

Noted By: RAKIM RIBO


President
BANTUANON
“DAY CARE CENTER”
P 1-B Bantuanon, Lantapan, Bukidnon

ADDRESS

MONTHLY DONATIONS/COUNTERPART REPORTS

CASH In-Kind Date Received/Granted TOTAL


1,030.00 COH-BOOK&JOLLIBEE 06-30-15 1,030.00
200.00 REGISTRATION 07-01-15 200.00
100.00 REGISTRATION 07-02-15 100.00
100.00 REGISTRATION 07-07-15 100.00
150.00 JOLLIBEE 07-07-15 150.00
150.00 JOLLIBEE 07-08-15 150.00
220.00 BOOKS 07-08-15 220.00
100.00 REGISTRATION 07-08-15 100.00
15.00 MONTHLY DUES 07-08-15 15.00
150.00 JOLLIBEE 07-09-15 150.00
220.00 BOOKS 07-09-15 220.00
300.00 JOLLIBEE 07-13-15 300.00
440.00 BOOKS 07-13-15 440.00
80.00 MONTHLY DUES 07-13-15 80.00
100.00 REGISTRATION 07-13-15 100.00
300.00 JOLLIBEE 07-14-15 300.00
970.00 BOOKS 07-14-15 970.00
450.00 JOLLIBEE 07-15-15 450.00
550.00 BOOKS 07-20-15 550.00
1,950.00 JOLLIBEE 07-20-15 1,950.00
20.00 M. DUES 07-20-15 20.00
240.00 DONATIONS 07-21-15 240.00
50.00 PENALTY 07-24-15 50.00
3,900.00 JOLLIBEE 07-24-15 3,900.00
220.00 BOOK 07-24-15 220.00
TOTAL Php. 12,005.00

Prepared by:

___________________
DCW
FINANCIAL RECORDS OF FUNDS GENERATED BY THE COMMITTEE/DCPC

MONTHLY FINANCIAL STATEMENT

AS OF AUGUST 31, 2015

PARTICULARS DATE AMOUNT

M. DUES 08/17-26/15 390.00


BOOKS 08-17-15 120.00

TOTAL Php. 510.00


LESS: Expenses

MONTHLY DUES 08-17-15 200.00


BOOKS 08-17-15 120.00
MONTHLY DUES 08-18-15 20.00
MONTHLY DUES 08-20-15 80.00
MONTHLY DUES 08-24-15 50.00
MONTHLY DUES 08-26-15 40.00

TOTAL Php. 510.00


TOTAL Php.

Prepared by:

Rodelyn M. Miasco
Treasurer

Noted By:
RAKIM RIBO
President
BANTUANON
“DAY CARE CENTER”
P 1-B Bantuanon, Lantapan, Bukidnon

ADDRESS

MONTHLY DONATIONS/COUNTERPART REPORTS

CASH In-Kind Date Received/Granted TOTAL


1,030.00 MONTHLY DUES 08-17-15 200.00
200.00 BOOKS 08-17-15 120.00
100.00 MONTHLY DUES 08-18-15 20.00
100.00 MONTHLY DUES 08-20-15 80.00
150.00 MONTHLY DUES 08-24-15 50.00
150.00 MONTHLY DUES 08-26-15 40.00
TOTAL Php. 510.00

Prepared by:

ROSELYN MADRONERO
DCW

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy