III Malikhain

Statement of Cash flow

For the month of September 2022

Cash Inflows
Collection (note 1)
Gcash P 6050.00
Cash 3830.50
Total Inflows 9880.50
Cash Outflows
Expenses (note 2) 9880.50
Total Outflows 9880.50
Total net Cash flows P 0.00

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

Revenue (note 1) P 9880.50

Less: Expenses (note 2) 9880.50
Net Income P 0.00

Prepared by:

Margarette B. Soberano
PTA, Business Manager

Noted:

Connie Rio
PTA, Vice President

Erlerleen Padilla
PTA, President
Note 1:Revenue
Schedule
1:Collection
Mode of
Date Name Payment Reference No. Amount
9/5/2022 Areglo Gcash 0065795136/9005782691600 P 300.00
9/5/2022 Bandaes Cash ˉ 100.00
9/5/2022 Bodoraya Cash ˉ 200.00
9/5/2022 Declaro Cash ˉ 200.00
9/5/2022 Esar Gcash 5005783685913 200.00
9/5/2022 Espinosa Gcash 5785279943 200.00
9/5/2022 Gabriel Gcash 5005788649727 200.00
9/5/2022 Galacia Gcash 3005772932992 200.00
9/5/2022 Isla Gcash 8005783551875 200.00
9/5/2022 Panit Cash ˉ 200.00
9/5/2022 Regala Gcash 8005782930735 150.00
9/5/2022 Rejencia Cash ˉ 200.00
9/5/2022 Rogero Cash ˉ 300.00
9/5/2022 Sanano Gcash 5788166206 320.00
9/5/2022 Santos Gcash 1005788382259 200.00
9/5/2022 Soberano Gcash 2005782977487 370.00
9/5/2022 Vicente Cash ˉ 200.00
9/7/2022 Braga Gcash 5821617189 370.00
9/6/2022 De Gracia Gcash 3005801895279 200.00
9/5/2022 Dela Cruz Cash ˉ 200.00
9/5/2022 Igonio Gcash 2005783802953 200.00
9/5/2022 Labado Gcash 4005788242876 200.00
9/5/2022 Makiling Cash ˉ 200.00
9/6/2022 Medina Gcash 4005804742935 1120.00
9/7/2022 Padilla Cash ˉ 630.50
9/6/2022 Rio Gcash 9005805654667 1120.00
9/5/2022 Tre-inta Cash ˉ 200.00
9/8/2022 Castro Gcash ˉ 500.00
9/8/2022 Resurrection Cash ˉ 200.00
10/4/2022 Espineli Cash ˉ 200.00
10/4/2022 Milano Cash ˉ 200.00
10/4/2022 Chentes Cash ˉ 200.00
10/4/2022 Cash ˉ 200.00
10/4/2022 Cash ˉ 200.00
TOTAL AMOUNT P 9880.50
Note 2: Expenses

Date Particulars OR NO. Amount

9/8/2022 Printer (epson L121) 152817 P 5995.00
Office Supplies
bondpaper (2 reams) 478.00
Ink (6 Sets) 1680.00
Cleaning materials 904.50
Trash bags 69.00
Personal Hygiene
Tissue Holder 89.00
Soap Dispenser 75.00
Wipes 15.00
Alcohol Dispenser 75.00
Maintenance Expense 500.00

Total Outflows P 9880.50

Prepared by:

Margarette B. Soberano
PTA, Business Manager

Noted:

Connie Rio
PTA, Vice President

Erlerleen Padilla
PTA, President