YOUTH OF IGLESIA FILIPINA INDEPENDIENTE

DIOCES OF DAVAO
CATHEDRAL OF THE RISEN LORD PARISH
F. TORRES ST., DAVAO CITY

FINANCIAL REPORT
FOR THE MONTH OF FEBRUARY TO JULY 2020

NOTE

Cash in Bank, beg. - COOP

CASH RECEIPTS:
Monthly Due 1 ₱ 390.00
Interest Income 2 35.75
TOTAL CASH RECEIPTS

CASH DISBURSEMENTS:
Supplies Expense -400.00
TOTAL CASH DISBURSEMENTS
Cash in Bank, end - COOP
Add: Cash on Hand
Cash Balance
 NOTES TO FINANCIAL STATEMENT

Note 1 - MONTHLY DUE (20/month)

NAME AMOUNT
Amamore ₱ 40.00 Feb. - March
Jean (Tisoy) 40.00 Feb. - March
Joi 40.00 Feb. - March
Joyce 40.00 Feb. - March
₱ 3,705.52 Juniell 20.00 February
Kim 40.00 Feb. - March
Klaisa 20.00 February
Mary Angelie (Bebe) 40.00 Feb. - March
425.75 Mary Caryl 20.00 February
Pearl 50.00 Feb. - March
Rexter 20.00 February
Hanyan 20.00 March
-400.00 TOTAL ₱ 390.00
3,731.27
10.00
₱ 3,741.27 Note 2 - Interest Income
DATE AMOUNT
June 08, 2020 ₱ 14.79
July 20, 2020 20.96
TOTAL ₱ 35.75