Daily Cash Flow

Cash flow summary 5-Nov-19 Initial Cash Balance

Initial cash balance PHP 1,000,000.00

Final cash balance PHP 431,903.38

Operating cash flow

Operating income
Allowance from LMC PHP -
Cash Collections -
Total operating income PHP -
Operating expenses
ASSOCIATION DUES 600.00
BIR-1601C 833.40
CASH ADVANCES 26,775.18
CREDITCARDS 53,055.96
EMPLOYEES BENEFIT-MEAL 10,000.00
EMPLOYEES BENEFIT-CHRISTMASBASKET 13,842.00
GAS 42,958.07
INSURANCE 3,895.00
OFFICE EXPENSE 1,390.00
OFFICE SUPPLIES 250.00
PARKING & TOLL FEES 60.00
PAYROLL 126,030.40
PERMITS ANDLICENSES
REPAIRS AND MAINTENANCE 112,265.00
MISCELLANEOUS 59.00
REPRSENTATION 28,105.00
RETAINERS FEE 3,200.00
SSS CONTRIBUTIONS 17,650.00
SSS PHILHEALTH 4,345.00
TRANSPORTATION 300.00
UTILITIES - MERALCO 3,466.31
UTILITIES - PLDT,INC. 2,023.46
UTILITIES - SMART 11,538.46
UTILITIES - SUN 7,209.62
A//P -LMC 1,165.25
Total operating expenses PHP 471,017.11
$ (471,017.11)
Op
Investment cash flow erat
Investment income ing
Ca
sh
Flo
w
 Sale of property PHP -
Liquidation of investments -
Total investment income PHP -
Investment expenses
Office Equipment PHP 25,500.00
Capital expenditures -
Purchases -
Other -
Total investment expenses PHP 25,500.00
PHP (25,500.00)
Financing cash flow Inv
Financing income est
me
New borrowing PHP -
nt
Stock issuance Ca -
Capital contributions sh -
Flo
Total financing income PHP -
w
Financing expenses
MBTC - Loan PHP 49,497.85
EWB - Loan PHP 22,081.66
Dividends paid -
Other distributions -
Total financing expenses PHP 71,579.51
$ (71,579.51)