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Teyatro Dasuliman Balance Sheet

as of December 15, 2023

Assets
CASH AND BANK
Weekly contributions for water ₱1,105.00
Funds received from the film division
Initial funds ₱6,900.00
Additional funds ₱5,000.00
Total Cash and Bank ₱13,005.00

Liabilities
EXPENSES
Water ₱300.00
Food
Snacks ₱300.00
Pizza ₱640.00
Film's workshop ₱4,000.00
Halad Victory Party ₱7,900.00
Materials and Supplies
Tarpaulin ₱360.00
Legal size bond paper ₱460.00
Trash Bag ₱63.00
Folders ₱105.00
Total Liabilities ₱14,128.00

Equity
WITHDRAWALS
Film's workshop ₱4,000.00
Victory Party ₱7,900.00
Oath-taking ₱2,000.00
Total Withdrawals ₱13,900.00

Net Equity -₱1,123.00


Total Liabilities and Net Equity ₱13,005.00

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