MONTHLY CASH FLOW HOME OF THE TWELVE APOSTLES FOUNDATION INCOME FASTCARGO RGK 551 RJE 624 RHV

430 KGP 297 OTHERS BACKLOAD ACCOUNT REICV. 0 PERSONNEL SALARIES, WAGES & ALLOWANCE SSS PHILHEALTH BENEFITS MEDICAL EXPENSES HONORARIUM BONUS RICE ALLOWANCE OPERATING EXPENSES OFFICE SUPPLIES REPAIRS & MAINTENANCE RGK 551 RJE 624 RHV 430 KGP 297 DEMAX MULTICAB OTHERS REGISTRATION INSURANCE TAX TRAVEL & TRANSPORTATION LIGTH & WATER FOODS & DRINKS POSTAGE STRIPPING SPECIAL CELEBRATIONS CHRISTMAS PARTY FIESTA BIRTHDAY FUEL RGK 551 RJE 624 RHV 430 KGP 297 DEMAX MULTICAB OTHERS Account Payable TOTAL EXPENSE TOTAL EXPENSE FOR THE MONTH PREVIOUS MONTHS CASH BALANCE ADD/DEDUCT NET SURPLUS/DEFICIT FOR THE MONTH OUTSTANDING BALANCE FOR THE MONTH PREPARED BY: ALFREDO P. TAN CHECKED BY: FOR THE MONTH OF EXPENSE

TOTAL INCOME

TOTAL INCOME FOR THE MONTH

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