Scribd
Upload
21 views2 pages

Financial Report (Beryl)

This document provides a financial summary of class funds and expenses over several months. It includes income from class collections and expenses in various categories. The total collection was 1668 Philippine pesos and total expenses were 1202 pesos, leaving a balance of 466 pesos forwarded to the utility account.

Uploaded by

bryl john lawrence villamar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
21 views2 pages

Financial Report (Beryl)

This document provides a financial summary of class funds and expenses over several months. It includes income from class collections and expenses in various categories. The total collection was 1668 Philippine pesos and total expenses were 1202 pesos, leaving a balance of 466 pesos forwarded to the utility account.

Uploaded by

bryl john lawrence villamar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 2

Descript C Cas Ba Tot

Date ion ash-In h-Out lance al

June Class fund 392 392


Collection
14 Double-sided 20 372 372
July Class fund 328 700
Collection
10 Wire 200 500
23 Glitter Paper 30 470
Oil Pastel 75 395
24 Colored Paper 10 385
30 Acrylic T. 62 323
Blue
Acrylic T. 78 245 245
Red
August Class fund 236 481
Collection
2 Styrofoam 100 381
Transportation 30 351
6 Paint 140 211 211
September Class fund 144 355
Collection
4 Surf 24 331
5 Surf 6 325
6 Colored Paper 11 314

14 Floor Mop 150 164


17 Socket 90 74
Plug 25 49 49
October Class fund 120 169 169
Collection
November Class fund 96 265
Collection
27 DTR 35 230 230
December Class fund 88 318
collection
3 Surf 14 304
Surf 6 298
4 Surf 14 284
5 Surf 14 270
Surf 6 264
6 Surf 14 250
10 Plastic 10 240 240
Envelope
January Class fund 88 328 328
Collection
February Class fund 88 416
Collection
24 Surf 10 406
26 Surf 12 394
27 Surf 10 384
28 Surf 6 378 378
March Class fund 88 466
Collection
Added to 466 0 0
Utility

Total Collection of Class fund ₱ 1668.00

Total Expenses ₱ 1202.00


Remaining balance forwarded to Utility ₱ 466.00
₱ 1668.00

Prepared by: Audited by:

JENARY D. BONOT JULIE ANN C. ZUBIRI


Class Treasurer Class Auditor

Checked by:

IAN CHESTER AGUILAR


Class President

Presented to:

MS. ROSE IZA MARIE A. TAMAYOSA


Class Adviser

You might also like