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CWTS N

The financial statement outlines cash disbursements for two implementations in February and March 2024. In February, total expenses were P 1,545, resulting in an ending cash balance of P 3,255. In March, after replenishing funds and incurring total expenses of P 2,258.90, the ending cash balance was P 2,841.1.

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Rin Akaashi
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23 views1 page

CWTS N

The financial statement outlines cash disbursements for two implementations in February and March 2024. In February, total expenses were P 1,545, resulting in an ending cash balance of P 3,255. In March, after replenishing funds and incurring total expenses of P 2,258.90, the ending cash balance was P 2,841.1.

Uploaded by

Rin Akaashi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd

CWTS SECTION N FINANCIAL STATEMENT

FEBRUARY 24, 2024 CASH DISBURSEMENTS


(1st IMPLEMENTATION)

Beginning cash balance: P 4,800


School supplies expense (prizes) P 1,330
Snacks expense P 215
TOTAL EXPENSES P 1,545
Ending Cash Balance P 3,255

MARCH 2, 2024 CASH DISBURSEMENTS


( 2ND IMPLEMENTATION)

Beginning Cash Balance P 3,255


Fund Replenishment P 1,845 P 5,100
Food Expense P 1,658.90
Transportation expense P 600
TOTAL EXPENSES P 2,258.9
Ending Cash Balance P 2,841.1

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