Tanglaw Collection

Tanglaw collected PHP 910.00

Tanglaw receivable PHP 70.00
Coinbank
coinbank collected PHP 1,241.00
coinbank receivable PHP 19.00
Total fund PHP 2,240.00
Expense for the month of August
Costume Expenses PHP 1,200.00
Tanglaw Expenses PHP 1,000.00
Candidate Contribution to the Box PHP 300.00
Rent Expense for Ethnic PHP 1,000.00
Total Expense PHP 3,500.00
Net Fund Deficit as of August 31, 2019 -PHP 1,260.00
CSSC acquintance contribution collection PHP 840.00
JCFAP Membership fee collection PHP 2,600.00
SMX seminar transportation contribution PHP 6,000.00
Coinbank
coinbank collected PHP 280.00
coinbank receivable PHP 1,484.00
Total fund PHP 11,204.00
Expense for the month of September
JCFAP Membership fee Expense PHP 2,600.00
SMX seminar transportation Expense PHP 6,000.00
Acquintance Expense PHP 500.00
CSSC acquintance contribution Expense PHP 840.00
Other Expense PHP 350.00
Total Expense PHP 10,290.00
Net Fund Deficit as of August 31, 2019 -PHP 1,260.00
Net Fund Deficit as of September 30, 2019 -PHP 346.00
Organizational Shirt Contributon 1st Wave PHP 9,300.00
DLSU Seminar Ticket Contribution PHP 7,980.00
DLSU Seminar Transportation Contribution PHP 10,800.00
Local Membership Contribution
Local Membership Collected PHP 2,700.00
Local Membership Recievable PHP 1,500.00
Coinbank
coinbank collected PHP 1,722.00
coinbank receivable PHP 210.00
Total fund PHP 34,212.00
Expense for the month of October
DLSU Seminar Ticket Expense PHP 8,400.00
DLSU Seminar Transportation Expense PHP 10,800.00
Transportation for Organizarional Shirt PHP 800.00
Organizational Shirt Down Payment PHP 9,300.00
Other Expense PHP 600.00
Total Expense PHP 29,900.00
Net Fund Deficit as of September 30, 2019 -PHP 346.00
Net Fund as of October 31, 2019 PHP 3,966.00
Organizational Shirt Contributon Fullpayment PHP 6,100.00
CSSC Sportfest Contribution PHP 1,080.00
Organizational Sportfest Contribution PHP 3,838.00
Total fund PHP 11,018.00
Expense for the month of November
Organizational Shirt Expense PHP 6,300.00
CSSC Sportfest Contribution Expense PHP 1,080.00
Contribution to Sportfest PHP 6,060.00
Other Sportfest Expenses PHP 800.00
Total Expesnse PHP 14,240.00
Net Fund as of October 31, 2019 PHP 3,966.00
Net Fund as of November 30, 2019 PHP 744.00
Coinbank August
Coinbank September 1260
Coinbank October 1764
Local Membership Contribution 1932
Expected Net Cash Inflow 4200
Excess Expenses Wave by the Organizational Fund each month PHP 9,156.00
Month of August
Tanglaw Collection PHP 980.00
Total Expense PHP 3,500.00
Total Excess -PHP 2,520.00
Month of September
Acquintance Expenses PHP 500.00
Other Expenses PHP 350.00
Total Excess -PHP 850.00
Month of October
DLSU Seminar Ticket Expense PHP 420.00
Transportation for Organizarional Shirt PHP 800.00
Other Expense PHP 600.00
Total Excess -PHP 1,820.00
Month of November
Organizational Shirt Expense PHP 200.00
Contribution to Sportfest PHP 2,222.00
Other Sportfest Expenses PHP 800.00
Total Excess -PHP 3,222.00

Cash On Hand PHP 744.00

Tanglaw contribution receivable PHP 70.00

Net Organizational Fund as of December 31, 2019 PHP 814.00