Scintillant Gift Giving

Financial Report
2021

Prepared by
Kier Jhoem Mahusay
 Financial Report
As of January 25, 2021

Note
Collections
Contributions #01 ₱2,300
Donations #02 ₱11,000
Total ₱13,300

Expenses
Gifts ₱7,258.50
Grocery ₱2,823
Foods #03 ₱1,297
Prizes ₱320
Gasoline ₱220
Tupperware (Replacement) ₱250
Total ₱12,168.50

Remaining Cash
Collections ₱13,300
Expenses ₱12,168.50
Total ₱1,131.50
Note#1
Contributions MOP Date Reference Number Amount
Shiela Molit WU 12-13-20 606-119-1823 ₱1,000
Carlo Vizcaya GCASH 01-21-21 #3000811862087 ₱500
Juan Oliver Awa CASH 01-21-21 N/A ₱200
Kier Jhoem Mahusay CASH 01-21-21 N/A ₱200
Sam Andre Pagao CASH 01-21-21 N/A ₱200
Crisven Love Cuadera CASH 01-21-21 N/A ₱200
Total ₱2,300

Note#2
Donations Amount
Genesis Gatdula ₱5,000
Janjan Cachila ₱5,000
Mrs. Nora Pallasa ₱1,000
Total ₱11,000

Note#3
Lunch (3 persons) ₱250
Snacks (5 persons) ₱697
Snacks (12 persons) ₱350
Total ₱1,297
 Breakdown

Expenses from Contributions

Foods #03 ₱1,297
Prizes ₱320
Topperware (Replacement) ₱250
Total ₱1,867

Expenses ₱1,867
Contributions ₱2,300
Total ₱433 on-hand (KJ)

Expenses from Donations

Gifts ₱7,258.50
Grocery ₱2,823
Gasoline ₱220
Total ₱10,301.50

Expenses ₱10,301.50
Donations ₱11,000.00
Total ₱698.50 Maam Daph

Cash
Contributions ₱433
Donations ₱698.50
Total ₱1,131.50 Remaining Fund