PANIANGAN SAND AND GRAVEL QUARRY ASSOCIATION

Paniangan, Manticao, Misamis Oriental

FINANCIAL STATEMENT
as of August 31, 2021

CASH RECIEPTS:
MEMBERSHIP FEE
42 MEMBERS X ₱100.00 ₱4,200.00

MEMBERS MONTHLY DUES (AUGUST) 47 X ₱20.00) 940.00

₱5,140.00

CASH OUT (EXPENSES):

MISCELLANEOUS EXPENSES (SNACKS) ₱700.00

CASH ON HAND, as of August 31, 2021 ₱4,440.00

Prepared by: Audited by: Approved by:

SHIELA L. CAGADAS ALBERT B. VACALARES JOSE LUBEN T. CAJELLA

Treasurer Auditor President