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  • Cash flow report Jan-Apr expenses under 40 chars

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    YameteKudasai
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    The document is a cash flow report of expenses from January to April. It lists expenses each month including rent, salaries, taxes, and payments toward an NPK fund. Total expenses for the period were over 534,000 pesos while total cash received was around 40,000 pesos, leaving a cash difference on hand of negative 465,000 pesos. The report was prepared by Marlene C. Davis.

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    Cash Flow report UADC Clinic may

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    The document is a cash flow report of expenses from January to April. It lists expenses each month including rent, salaries, taxes, and payments toward an NPK fund. Total expenses for the period were over 534,000 pesos while total cash received was around 40,000 pesos, leaving a cash difference on hand of negative 465,000 pesos. The report was prepared by Marlene C. Davis.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    22 views1 page

    Cash flow report Jan-Apr expenses under 40 chars

    Uploaded by

    YameteKudasai
    The document is a cash flow report of expenses from January to April. It lists expenses each month including rent, salaries, taxes, and payments toward an NPK fund. Total expenses for the period were over 534,000 pesos while total cash received was around 40,000 pesos, leaving a cash difference on hand of negative 465,000 pesos. The report was prepared by Marlene C. Davis.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Cash flow report expenses - From january to April

    List of Expenses

    date description Expenses Collections


    Balance forwarded from December-january 29602.85
    January Rental 40,000.00
    Salary 8,000.00
    BIR witholding tax 2,000.00

    February Rentals 40,000.00


    salary 8,000.00
    BIR witholding tax 2,000.00
    NPK Monthly Due 95,833.33

    March Rentals 40,000.00


    salary 8,000.00
    BIR witholding tax 2,000.00
    NPK Monthly Due 95,833.33

    April Rentals 40,000.00


    salary 8,000.00
    BIR witholding tax 2,000.00
    BDO Deposit for NPK fund 50,000.00
    BIR Percentage tax for January-March 3,203.00

    Ltb Nat'l High School (less 5% tax) 6840.00


    Buyagan Ntl High School 6800.00
    Balili Elementary School 5400.00
    Sinipsip Elementary School 2475.00
    Tublay High School (less 5%tax) 18620.00
    May Rentals 40,000.00
    salary 8,000.00
    BIR witholding tax 2,000.00
    BDO Deposit for NPK 40,000.00

    total expenses jan 19 - April 30 ₱534,869.66 40,135.00

    Total Cash received ₱69,737.85


    Less Total Expense ₱534,869.66
    Cash Difference on hand -₱465,131.81

    Reported By:
    Marlene C. Davis

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