Financial Statement

For the Month of

January to September 2019

Beginning balance : August to December 2018 Php. 32,877.80

Cash Accountability care of __________ - Php. 278,069.28

Breakdown:
OFFERING: EXPENSES:
January 2019 Php. 27,445.00 Php. 12,248.25
February 2019 23,982.00 14,854.50
March 2019 37,525.00 12,767.50
April 2019 32,115.00 28,366.50
May 2019 32,800.00 26,962.75
June 2019 37,231.50 18,155.75
July 2019 24,490.00 24,589.75
August 2019 27,743.00 26,147.70
Sept. 2019 37,022.00 19.323.75
Php. 280,353.50 Php. 183,416.45

Total Cash Collection for the Month of Jan. to Sept. 2019 – Php. 280.353.50 Php. 280.353.50

Cash Available for Use Php. 313,231.30

Total Less Expenses Php. 183,416.45

Ending Balance Php. 129,814.85

Cash in Bank - Php. 113,615.41

Cash on Hand - Php. 16.199.44

Total Cash Available for Use: - Php. 129,814.85

Add Cash Accountability c/o ____ Php. 278,069.28

Total Fund: Php. 407,884.13

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