III Malikhain

Statement of Cash flow

For the month of November 2022

Cash Inflows
Collection (schedule 1)
Gcash P 1000.00
Cash 1650.00
Total Inflows 2650.00
Cash Outflows
Collection turnover to SPTA 2650.00
Total Outflows 2650.00
Total net Cash flows P 0.00

III Malikhain
Profit and Loss Statement
For the month of November 2022

Revenue (schedule 1) P 2650.00

Less: Collection turnover to SPTA 2650.00
Net Income P 0.00

Prepared by:

Margarette B. Soberano
HRPTA, Secretary

Noted:

Connie Rio
HRPTA, Vice President

Erlerleen Padilla
HRPTA, President
Schedule 1 : Collection
Date Paid
Contribution
Ref.No.
No. MALE Cash G-Cash
1 AREGLO, JOHN RAE GILE
2 BODORAYA, DARREN AMBER
3 CASTRO, EHRL EPIA 500.00 12-Nov-22
CRUZ, KHIEL ALLEN ALIOT
4
DAGAYLOAN
DECLARO, JUAN MIGUEL
5 100.00 12-Nov-22
LOAR
ESAR,RHENZ SYRUS, 12-Nov-22
6 300.00
ABRIQUE 5006708703513
ESPINOSA,CYRILL ANDREI,
7
OPORTO
GABRIEL,EOIN YATNIEL,
8
LIMBOY
9 GALICIA,ROWIL, RONA 100.00 14-Nov-22
ISLA,MATTHEW ANDREI,
10
NICOLAS
PANIT, JOHN KENNETH 14-Nov-22
11 200.00
BALCITA 5006729113517
12 REGALA, NIEL PAUNILLAN
13 REGENCIA, JOHN DAVE 100.00 14-Nov-22
ROGERO,ROMEO BIEN,
14 200.00 14-Nov-22
DELA CRUZ
SAÑANO,SEAN NATHAN,
15
UCHI
SANTOS,LUIS VAUGHN,
16
CUDANIN
SOBERANO,MARCUS IVAR, 14-Nov-22
17 250.00
BAYBAY 2006732991082
VICENTE,FRANCIS IAN KEAF,
18 100.00 14-Nov-22
PASCUA
FEMALE
BRAGA,EMERIE FAITH,
19
BARON
CHENTES, MARIA
20
CATHALIYA
DE GRACIA,ELNALEENE
21
RHANNEL, BESANA
DE LA CRUZ,JAIRAH MARIE,
22
MARILAO
ESPINELI. CHARLEE JANE
23
BERMAL
IGONIA,LOUISE JOY,
24
BARAQUEL
LABADO,SAMANTHA,
25 100.00 14-Nov-22
DIMACULANGAN
MAKILING ABBYGAIL
26 100.00 14-Nov-22
CALINAWAN
27 MANUEL, ROSIELYNE P.
 MILANO, KASEY AIHARA
28
LAYUGAN
MEDINA, LILIANA ROSE 12-Nov-22
29 250.00
MUYULA 5006709201254
PADILLA, RAFFA ELLE
30 100.00 14-Nov-22
MARTHE PADUA
RESSURECCION, LAIRE
31 100.00 14-Nov-22
GUERERO
32 RIO, RYOKA CONSTANTINO
TRE-INTA, RHEANNE CYDYLL
33 100.00 14-Nov-22
GACAYAN
34 OMICTIN, KRISYL JEAN B. 50.00 14-Nov-22
Subtotal 1650.00 1000.00
TOTAL 2650.00

Prepared by:

Margarette B. Soberano
HRPTA, Secretary

Noted:

Connie Rio
HRPTA, Vice President

Erlerleen Padilla
HRPTA, President