Financial Report

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Financial Report

For the month of May, June 2014

May 19-23

i.                    REMAINING CASH ON BANK (COB) AS OF MAY 19, 2014                       P 1 198.75

ii.                  CASH IN

-          SSG DEVELOPMENTAL FUND COLLECTIONS as of May 19-23          P 1 350.00

                                                                   Total Collection (COH) as of May 19-23             P 1 350.00

Total Cash on Bank as of May 22                               P 1 198.75

iii.                CASH OUT

-          Snacks during 1^st Day of Duty                                                                       P    110.00

-          Develop 2x2 picture for signatories(CBI)                                                       P      40.00 

Total Expenses as of May 19-23                    P    150.00

iv.                 Cash Deposited at CBI                                                                                        P 1 200.00

v.                   Remaining Cash on Bank as of May 23                                                                P 2 398.75

vi.                 Remaining Cash on Hand as of May 23                                                                P         0

 May 26-30

i.                    REMAINING CASH ON BANK AS OF MAY 26, 2014                                  P 2 398.75

ii.                  CASH IN

-          SSG DEVELOPMENTAL FUND COLLECTIONS as of May 26-30        P 1 550.00

Total Collection (COH) as of May 26-30                  P 1 550.00

Total Cash on Bank as of May 29                             P 2 398.75

iii.                CASH OUT

-          Refund to Ma’am Ilogon for KASAMA Seminar Travel                                P 1 400.00

-          Printing of Letter (Welcome Back to School Program)                                  P    100.00

-          Printing of all SSG Proposals                                                                        P      50.00

Total Expenses as of May 26-30                  P 1 550.00

iv.                 Cash Deposited at CBI                                                                                      P         0

v.                   Remaining Cash on Bank as of May 30                                                              P 2 398.75

vi.                 Remaining Cash on Hand as of May 20                                                              P         0

  

June 6

i.                    REMAINING CASH ON BANK AS OF JUNE 5, 2014                               P 2 398.75

ii.                  CASH OUT

-          Refund to Ma’am Ilogon for KASAMA Seminar Travel                            P 1 500.00

Total Expenses as of June 6                      P 1 500.00

iii.                Cash Withdrawal at CBI                                                                                 P 1 500.00

iv.                 Remaining Cash on Bank as of June 6                                                            P    898.75

v.                   Remaining Cash on Hand as of June 6                                                            P         0

  

June 9-10

i.                    REMAINING CASH ON BANK AS OF JUNE 9, 2014                            P    898.75

ii.                  CASH IN

-          SSG DEVELOPMENTAL FUND COLLECTIONS as of June 9-10   P 1 200.00

iii.                Cash Deposited at CBI                                                                                 P 1 200.00

iv.                 Remaining Cash on Bank as of June 10                                                         P 2 098.75

v.                   Remaining Cash on Hand as of June 10                                                         P         0

  

June 11

i.                    REMAINING CASH ON BANK AS OF JUNE 10, 2014                         P 2 898.75

ii.                  CASH IN

-          SSG DEVELOPMENTAL FUND COLLECTIONS as of June 11      P 1 200.00

iii.                Cash Deposited at CBI                                                                                P 1 200.00

iv.                 Remaining Cash on Bank as of June 11                                                        P 3 298.75

v.                   Remaining Cash on Hand as of June 11                                                       P         0

  

June 16-20

i.                     REMAINING CASH ON BANK AS OF JUNE 16, 2014                      P 3 298.75

ii.                  CASH IN

-          SSG DEVELOPMENTAL FUND COLLECTIONS as of June 11   P 2 300.00

iii.                Cash Deposited at CBI                                                                              P 2 300.00

iv.                 Remaining Cash on Bank as of June 20                                                     P 5 598.75

v.                   Remaining Cash on Hand as of June 20                                                     P         0 

  

Prepared by:                                                                          

Christine Alaiza L. Galgo (sgd)

SSG Treasurer

 Checked by:

Leunamme G. Comendador (sgd)

SSG Auditor                                                                            

  

Mr. Ron Andrew D. Tabamo (sgd)

SSG PRESIDENT                                                                                  

  

Noted by:

Mr. Francis Tom A. Paredes (sgd)

SSG ADVISER

Approved by:

Mr. Segundino A. Madjos, Jr. (sgd)

                                                                                                PRINCIPAL - I