Financial Statement

December, 18, 2019

16 ballpoint pen - P80
3 ballpoint pen – P15
6 5infpl mlmne bwl – P90
4 sticky note – P60
4 memo notebook – P28
4 pencil sharpener – P32
Total = P305
November, 25, 2019
1 COO1E – P21
1 COO1E – P37
November, 21, 2019
P13 – for penalty not segregating
November, 22, 2019
P50 – offering
November, 27, 2019
P50 – offering
P280 – garland
P125 – flowers
P58 – pushpin\thumbtacks
P42 – bulletin decorations
P14 - cartolina
P9 – posporo\candle
P6 - candle
November, 23, 2019
5 flower Christmas decors - P75
5 Christmas decors – P50
November, 7, 2019
1 sinulid – P10
1 scatch tape – P8
2 stickglue – P8
10 constraction paper - P10
2 cartolina – P14
1 posporo – P3
2 candle – P6
February, 25, 2020
2 Glitter – P90
2 Glitter – P90
10 Stick glue – P95
1 styro – P35
1 pilot g-tecc – P48
February, 25, 2020
1 set pushpins – P25
1 pc. Yarn – P12
February 25 2020
1 brass padlock – P82
November 23 2019
2 leaf garland – 280
5 stick glue – P20
November 25 2019
Stickglue – P24
December 5 2019
Stickglue - P12
January 20 2020
Garbage bag – P150
January 24 2020
Sabon – P6
January 28 2020
Stickglue - P10
Thumbtacks – P20
January 29 2020
Offering – P60
P189
February 12 2020
Sabon – P26
P97
Walis – P250
Birthday gift for the teachers
2 towels – 200
August
Whistle and flashlight – P500
Candle/Stick glue – P10
Pad luck – P90
Garbage bag – P135
Share for buwan ng wika costume – P280
September
Garbage bag – P140
Mass offering – P100
Surf and biscuits offering - P152.8
Mass offering - P50
October
Garbage bag - P150
Gift for father - P500
Paper bag for gift - P20
Star wax 12 pcs - P201
Powder pride 6pcs - P26
Teachers day – P35
November (All saints day)
Kartolina - P34
Sinulid - P10
Scatch tape - P8
Candle - P8
Construction paper - P10
Surf - P12
Posporo - P3
Glitters - P10
Cotton - P15
Aspili - P10
Crepe paper - P12
Powder - P104
Thanks giving mass - P50

Cash in – P6,560
Cash out – P5,690.8
Balance – P869.2