KINDER MASAYAHIN

Statement of Cash flow

For the month of October 2022

Cash Inflows
Collection (schedule 1)
Gcash P 360.00
Cash 880.00
Total Inflows 1240.00
Cash Outflows
Expenses (schedule 2) 1394.00
Total Outflows 1394.00
Total net Cash flows P -154.00

KINDER MASAYAHIN
Profit and Loss Statement
For the month of October 2022

Revenue (schedule 1) P 1240.00

Less: Expenses (schedule 2) 1394.00
Net Income P -154.00

Prepared by:

Margarette B. Soberano
HRPTA, Auditor

Noted:

Dimple Charmie Cudiamat

HRPTA, President
Note 1:Revenue
Schedule 1:Collection
Date Name Mode of Payment Amount
MALE
10/19/2022 Adano Cash 50.00
10/19/2022 Anasta Cash 50.00
10/19/2022 Arcis Gcash 30.00
10/19/2022 Bermudez Cash 40.00
10/19/2022 De Lara Cash 50.00
10/19/2022 Delmita Cash 30.00
10/19/2022 Delos Santos GCash 30.00
10/19/2022 Diaz Cash 30.00
10/19/2022 Dignos GCash 100.00
10/19/2022 Docot Cash 30.00
10/19/2022 Ilano Cash 50.00
10/19/2022 Limbang Cash 50.00
10/19/2022 Malfarta Cash 30.00
10/19/2022 Soberano GCash 150.00
FEMALE
10/19/2022 Alvino _ _
10/19/2022 Amican Cash 30.00
10/19/2022 Baran GCash 50.00
10/19/2022 Bautista Cash 30.00
10/19/2022 Brazuela Cash 50.00
10/19/2022 Colocado Cash 50.00
10/19/2022 Gecalao Cash 30.00
10/19/2022 Gonzales Cash 50.00
10/19/2022 Himzon Cash 50.00
10/19/2022 Llabres _ _
10/19/2022 Lovina Cash 30.00
10/19/2022 Solomon Cash 150.00
TOTAL AMOUNT P 1240.00
Note 2: Expenses

Date Particulars Amount

11/7/2022 Electric Fan P 1394.00
Total Outflows P 1394.00

Prepared by:

Margarette B. Soberano
HRPTA, Auditor

Noted:

Dimple Charmie Cudiamat

HRPTA, President