CASH FLOW STATEMENT

MARK & CRISTINE Conjugal Partners

JUL AUG SEP
REVENUE
Salary- Husband ₱ 10,000 ₱ 15,000
Salary- Wife 20,000 25,000
Interest from lending 2,000 2,100
Livestock income 500 10,000
32,500 52,100 -

TITHES AND OFFERING

Tithes 2,993 5,000
Offering 1,000 2,000
3,993 7,000 -

EXPENSES
Clothes and accessories 7 1,000
Food and snacks 10 1,000
Fuel and transportation 7 800
Gadgets and jewelry 10 500
Giving 12 22,000
Livestock expenses 8 3,000
Load and subscriptions 10 1,200
Loans and borrowings 10 12,000
Repairs 19 500
Vitamins and maintenance 10 1,000
Miscellaneous expenses 10 10
113 43,010 -

CASH (SHORT)/ OVER 28,394 2,090 -

SAVINGS 10 -
INVESTMENT 25 30

NET 28,359 2,060 -

CASH, Beginning - 28,359 30,419

CASH, Ending ₱ 28,359 ₱ 30,419 ₱ 30,419
 STATEMENT
Conjugal Partnership
OCT NOV DEC TOTAL

₱ 25,000
45,000
4,100
10,500
- - - 84,600

7,993
3,000
- - - 10,993

1,007
1,010
807
510
22,012
3,008
1,210
12,010
519
1,010
20
- - - 43,123

- - - 30,484
10
55

- - - 30,419

30,419 30,419 30,419 30,419

₱ 30,419 ₱ 30,419 ₱ 30,419 ₱ 60,838
 REVENUE
Salary- Husband Salary- Wife
1/7/23 10,000 1/7/23 20,000

- 10,000 - 20,000

TITHES AND OFFERI

Tithes Offering
1/7/23 3,000 1/7/23 1,000
7 7 7

2,993 1,000

EXPENSES
Clothes and accessories Food and snacks
1/7/23 7 1/7/23 10
 7 10

Giving Livestock expenses

1/7/23 12 1/7/23 8

12 8

Repairs Vitamins and maintenance

1/7/23 19 1/7/23 10

19 10

SAVINGS
Savings Investment
1/7/23 10 1/7/23 25
10 25
 REVENUE
Interest from lending Livestock income
1/7/23 2,000 1/7/23 500

- 2,000 - 500

ES AND OFFERING

EXPENSES
Fuel and transportation Gadgets and jewelry
1/7/23 7 1/7/23 10
 7 10

Load and subscriptions Loan and borrowings

1/7/23 10 1/7/23 10

10 10

Miscellaneous expenses
1/7/23 10

10

SAVINGS
 REVENUE
Salary- Husband Salary- Wife
1/7/23 15,000 1/7/23 25,000

- 15,000 - 25,000

TITHES AND OFFERI

Tithes Offering
1/7/23 5,000 1/7/23 2,000

5,000 2,000

EXPENSES
Clothes and accessories Food and snacks
1/7/23 1,000 1/7/23 1,000
 1,000 1,000

Giving Livestock expenses

1/7/23 22,000 1/7/23 3,000

22,000 3,000

Repairs Vitamins and maintenance

1/7/23 500 1/7/23 1,000

500 1,000

SAVINGS
Savings Investment
1/7/23 1/7/23 30
- 30
 REVENUE
Interest from lending Livestock income
1/7/23 2,100 1/7/23 10,000

- 2,100 - 10,000

ES AND OFFERING

EXPENSES
Fuel and transportation Gadgets and jewelry
1/7/23 800 1/7/23 500
 800 500

Load and subscriptions Loan and borrowings

1/7/23 1,200 1/7/23 12,000

1,200 12,000

Miscellaneous expenses
1/7/23 10

10

SAVINGS
 CASH BALANCE
Beginning Balance ₱ -
1/7/23 10,000 2,993 1/7/23
20,000 1,000
2,000 7
500 10
7
10
12
8
10
10
19
10
10
10
25

Updated Balance ₱ 28,359 JULY

15,000 5,000
25,000 2,000
2,100 1,000
10,000 1,000
800
500
22,000
3,000
1,200
12,000
500
1,000
10
-
30
Updated Balance ₱ 30,419 AUGUST