Professional Documents
Culture Documents
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