Date PARTICULARS CASH INFLOWS EXPENSES BALANCE CASH ON HAND ₱7,000.
00
Thursday, March 14, 2024 Initial Contribution -₱ 8,000.00- -₱ 8,000.00- CASH ON GCASH ₱430.00
First Aid Container -₱ 95.00- -₱ 7,905.00- TOTAL EXPENSES ₱3,510.75
Safeguard -₱ 40.00- -₱ 7,865.00- REMAINING FUNDS ₱3,919.25
Mefenamic 10s -₱ 35.00- -₱ 7,830.00-
Digital Thermometer -₱ 150.00- -₱ 7,680.00-
Alcohol -₱ 50.00- -₱ 7,630.00-
Gloves 100s -₱ 220.00- -₱ 7,410.00- EXPENSES TOTAL
Micropore -₱ 30.00- -₱ 7,380.00- MATERIALS -₱ 470.00-
Betadine -₱ 49.00- -₱ 7,331.00- FIRST AID KIT -₱1,009.00-
Band Aid -₱ 75.00- -₱ 7,256.00- WEEK 1 -₱ 422.75-
Elastic Bandage -₱ 30.00- -₱ 7,226.00- WEEK 2
Surgical Scissor -₱ 110.00- -₱ 7,116.00- WEEK 3
Thumb Tweezer -₱ 100.00- -₱ 7,016.00- WEEK 4
03/15 Tarpauline -₱ 450.00- -₱ 6,566.00- WEEK 5
Twist-O 23s -₱ 166.75- -₱ 6,399.25- WEEK 6
Paper and Eco Bag (Dali) -₱ 16.00- -₱ 6,383.25- WEEK 7
Safety Pins -₱ 20.00- -₱ 6,363.25- WEEK 8
Cotton Balls -₱ 25.00- -₱ 6,338.25- WEEK 9
03/16 Cheese Bread -₱ 150.00- -₱ 6,188.25- WEEK 10
03/22 Table and Chairs -₱ 240.00- -₱ 5,948.25- TOTAL EXPENSES -₱1,901.75-
03/23 Zest-O -₱ 160.00- -₱ 5,788.25-
Bread + Gcash Fee -₱ 170.00- -₱ 5,618.25-
04/05 Choco Bar -₱ 148.00- -₱ 5,470.25-
C2 -₱ 336.00- -₱ 5,134.25-
04/13 Wat -₱ 110.00- -₱ 5,024.25- Brownies
Brownies -₱ 145.00- -₱ 4,879.25-
Bag -₱ 20.00- -₱ 4,859.25-
370 -₱ 370.00- -₱ 4,489.25-
-₱ 4,489.25-
-₱ 4,489.25-
Antone -₱ 500.00-
