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BSA 1-1 FINANCIAL REPORT (SUMMER TERM)

As of September 10, 2023

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

Noted by: Prepared By:

CHARISSE DV. BUENAVENTURA BRYAN ANGELO B. ADRIANO

VP For Finance VP For Audit

Approved By:

KYHM IRIS M. NAZARENO

President

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