Professional Documents
Culture Documents
DATE:
9/04/2023 Beginning Cash Balance ₱ 196.00
9/07/2023 Add: Solicitation 2000.00
9/08/2023 Less: Transportation (38.00)
9/08/2023 Add: Class fund 10.00
9/10/2023 Ending Cash Balance P 2,168.00
Approved By:
President