Families and Children for Empowerment

and Development Foundation

2290 President Quirino Avenue, Paco, Manila

Income Generating Program / IGP Fund

Beginning Balance as of November 30, 2008 28,355.77

Date: Sales from: Reference: Amount:
Nov. 2, 2008 Gifts and Graces ANNEX L 22,500.00 50,855.77
Nov. 5, 2008 Intercon Hotel ANNEX A 820.00 51,675.77
Dec. 11, 2008 Dela Salle University ANNEX B 1,145.00 52,820.77
Dec. 20, 2008 St. James Bazaar ANNEX C 3,207.00 56,027.77
Dec. 20, 2008 Mae Estacio ANNEX M 630.00 56,657.77
Jan. 21, 2009 Carmina Ilagan ANNEX K 10,000.00 66,657.77
Jan. 23, 2009 Gifts and Graces ANNEX L 5,250.00 71,907.77
Jan. 23, 2009 Gifts and Graces ANNEX G 5,641.00 77,548.77
Feb. 5, 2009 Gifts and Graces ANNEX G & D 3,387.50 80,936.27
Feb. 6, 2009 Gifts and Graces ANNEX J 13,635.00 94,571.27
Feb. 6, 2009 Gifts and Graces ANNEX L,D,I, & F 77,942.00 172,513.27
Mar. 10, 2009 Ms Silva ANNEX N 600.00 173,113.27
May 8, 2009 Gifts and Graces ANNEX H 12,000.00 185,113.27
May 8, 2009 Gifts and Graces ANNEX E 3,999.00 189,112.27
May 8, 2009 Gifts and Graces ANNEX F 711.00 189,823.27
May 8, 2009 Gifts and Graces ANNEX F & O 2,470.00 192,293.27

Ending Balance as of June 30, 2009 192,293.27

Prepared by:

Albert Edquila
MED Coordinator
FCED Foundation

Noted By:

Norilix Mansos-Razalan
Project Manager
FCED Foundation