FINANCIAL RECORDS OF FUNDS GENERATED BY THE COMMITTEE/DCPC

MONTHLY FINANCIAL STATEMENT

AS OF JULY 31, 2015

PARTICULARS DATE AMOUNT

COH 06/30/15 1,030.00
JOLLIBEE 07/07-24/15 7,350.00
REGISTRATION 07/01-24/15 600.00
BOOK 07/08-24/15 2,620.00
M.DUES 07/08-20/15 115.00
DONATIONS 07/21/15 240.00
PENALTY 07/24/15 50.00
TOTAL Php. 12,005.00
LESS: Expenses
REGISTRATION 07-01-15 200.00
REGISTRATION 07-07-15 200.00
REGISTRATION 07-08-15 100.00
MONTHLY DUES 07-08-15 15.00
MONTHLY DUES 07-13-15 80.00
REGISTRATION 07-13-15 100.00
MONTHLY DUES 07-20-15 20.00
BOOKS 07-20-15 2,400.00
JOLLIBEE 07-20-15 3,450.00
COH 07-20-15 1,030.00
DONATIONS 07-21-15 240.00
BOOKS 07-24-15 220.00
JOLLIBEE 07-24-15 3,900.00
PENALTY 07-24-15 50.00
TOTAL Php. 12,005.00
TOTAL Php. 0.00

Prepared by:

Rodelyn M. Miasco
Treasurer

Noted By: RAKIM RIBO

President
 BANTUANON
“DAY CARE CENTER”
P 1-B Bantuanon, Lantapan, Bukidnon

ADDRESS

MONTHLY DONATIONS/COUNTERPART REPORTS

CASH In-Kind Date Received/Granted TOTAL

1,030.00 COH-BOOK&JOLLIBEE 06-30-15 1,030.00
200.00 REGISTRATION 07-01-15 200.00
100.00 REGISTRATION 07-02-15 100.00
100.00 REGISTRATION 07-07-15 100.00
150.00 JOLLIBEE 07-07-15 150.00
150.00 JOLLIBEE 07-08-15 150.00
220.00 BOOKS 07-08-15 220.00
100.00 REGISTRATION 07-08-15 100.00
15.00 MONTHLY DUES 07-08-15 15.00
150.00 JOLLIBEE 07-09-15 150.00
220.00 BOOKS 07-09-15 220.00
300.00 JOLLIBEE 07-13-15 300.00
440.00 BOOKS 07-13-15 440.00
80.00 MONTHLY DUES 07-13-15 80.00
100.00 REGISTRATION 07-13-15 100.00
300.00 JOLLIBEE 07-14-15 300.00
970.00 BOOKS 07-14-15 970.00
450.00 JOLLIBEE 07-15-15 450.00
550.00 BOOKS 07-20-15 550.00
1,950.00 JOLLIBEE 07-20-15 1,950.00
20.00 M. DUES 07-20-15 20.00
240.00 DONATIONS 07-21-15 240.00
50.00 PENALTY 07-24-15 50.00
3,900.00 JOLLIBEE 07-24-15 3,900.00
220.00 BOOK 07-24-15 220.00
TOTAL Php. 12,005.00

Prepared by:

___________________
DCW
 FINANCIAL RECORDS OF FUNDS GENERATED BY THE COMMITTEE/DCPC

MONTHLY FINANCIAL STATEMENT

AS OF AUGUST 31, 2015

PARTICULARS DATE AMOUNT

M. DUES 08/17-26/15 390.00

BOOKS 08-17-15 120.00

TOTAL Php. 510.00

LESS: Expenses

MONTHLY DUES 08-17-15 200.00

BOOKS 08-17-15 120.00
MONTHLY DUES 08-18-15 20.00
MONTHLY DUES 08-20-15 80.00
MONTHLY DUES 08-24-15 50.00
MONTHLY DUES 08-26-15 40.00

TOTAL Php. 510.00

TOTAL Php.

Prepared by:

Rodelyn M. Miasco
Treasurer

Noted By:
RAKIM RIBO
President
 BANTUANON
“DAY CARE CENTER”
P 1-B Bantuanon, Lantapan, Bukidnon

ADDRESS

MONTHLY DONATIONS/COUNTERPART REPORTS

CASH In-Kind Date Received/Granted TOTAL

1,030.00 MONTHLY DUES 08-17-15 200.00
200.00 BOOKS 08-17-15 120.00
100.00 MONTHLY DUES 08-18-15 20.00
100.00 MONTHLY DUES 08-20-15 80.00
150.00 MONTHLY DUES 08-24-15 50.00
150.00 MONTHLY DUES 08-26-15 40.00
TOTAL Php. 510.00

Prepared by:

ROSELYN MADRONERO
DCW