CASH FLOW STATEMENT

SAMPUT FARMERS ASSOCIATION INC.

F.Y 2023

CASH INFLOW

Particular Date Amount

Total partial Collection of Monthly Due (Php30.00) Jan. - Dec. 2023 ₱15,600.00
Additional: 50% Mandatory Collection of 3 person (Corn & fertilizer Asst.) ₱4,750.00
Rentals: Hand Tractor ₱500.00
Interest from Crop Loan (6 members) Jan.-June 2023 ₱18,000.00
Cash on Bank (Land Bank) ₱103,177.85
Total Cash Inflow ₱142,027.85
Cash outflow ₱37,990.00
Net Cash flow ₱104,037.85

Collectibles
Particular Date Amount
Member's Crop Loan with interest Jul. -Dec. 2023 ₱91,536.70
50% Mandatory (Corn & fertilizer assistance) ₱25,100.00
4 members w/o payment for 2023 ₱1,440.00
4 members w/ partial payment for 2023 ₱960.00
5 members w/o payment for 20222 ₱1,800.00
2 members w/ partial payment 2022 ₱540.00
Total Collectibles ₱121,376.70

NET CASH FLOW OPERATIONS ₱225,414.55

Prepared by: Certified by:

ELVIRA CACHIN HEROLIMO S. VERGARA

Treasurer President