APO-DOAA FINANCIAL STATEMENT

MONTHLY TREASURER'S REPORT

JUNE 2020
OUTSTANDING BALANCE DISBURSEMENTS/EXPENSES INCURRED
Updated as of 06/30/2020 GENERAL FUND
General Fund 30% ₱ 3,030.00 Date Description/Received by Amount
Services Trust Fund 45% ₱ 4,545.00 2/16/2020 ID Renewal/New App for Officers ₱ 3,000.00
Benevolence Fund 10% ₱ 1,010.00
Friendship Fund 5% ₱ 505.00
Chapter Support Fund 10% ₱ 1,010.00

TOTAL ₱ 3,000.00
ACCOUNT BALANCE (GF) ₱ 30.00

SERVICES TRUST FUND

FINANCIAL SUMMARY Date Description/Received by Amount
AVAILABLE BALANCE AS OF END OF MONTH
FUNDS AMOUNT
General Fund ₱ 30.00
Services Trust Fund ₱ 4,545.00
Benevolence Fund ₱ 1,010.00
Friendship Fund ₱ 505.00 TOTAL ₱ -
Chapter Support Fund ₱ 10.00 ACCOUNT BALANCE (STF) ₱ 4,545.00
Retention Fund ₱ 1,800.00
*Membership Fee ₱ 1,800.00 BENEVOLENCE FUND
*Benevolence Fund Excess Date Description/Received by Amount
GRAND TOTAL ₱ 7,900.00

TOTAL ₱ -
Prepared by: ACCOUNT BALANCE (BF) ₱ 1,010.00

FRIENDSHIP FUND
BRO. HERMIE NOEL A. ARMEA Date Description/Received by Amount
APO-DOAA Executive Treasurer

Noted by:

TOTAL ₱ -
BRO. ANTHONY S. GONZALES ACCOUNT BALANCE (FF) ₱ 505.00
APO-DOAA President
CHAPTER SUPPORT FUND
Date Description/Received by Amount
6/18/2019 Chapter Accreditation ₱ 1,000.00

TOTAL ₱ 1,000.00
ACCOUNT BALANCE (CSF) ₱ 10.00