Batch'86 Pagturupar 2019 Financial Statement

As of 23 April 2019

Collected/Available Funds Withdrawals/Payments Amount (PHP) Available Fund Actual Expense/s Expense Details Excess

PNB Account # 253310048303 70,420.70

19,000.00 Food/Venue Advance Deposit
Withdrawal 3-29-2019 29,000.00 41,420.70 0.00
10,000.00 Event T-Shirt Deposit
5,900.00 Lechon Full Payment
Withdrawal 4-17-2019 39,800.00 1,620.70 19,100.00
14,800.00 Event T-Shirt Full Payment

External Funds 40,829.35

Withdrawal 4-11-2019 2,000.00 38,829.35 2,000.00 Lechon Deposit 0.00
Withdrawal 4-17-2019 5,000.00 33,829.35 5,000.00 Event T-Shirt 2nd Payment 0.00

4-20-2019 Available Funds 54,550.05

PNB Account Balance 1,620.70
External Funds Balance 33,829.35
Excess Fund 4-17-2019 19,100.00 19,100.00 Reversion of excess fund to available fund 19,100.00
Payment 4-20-2019 2,500.00 52,050.05 2,500.00 Fruits 0.00
Payment 4-20-2019 1,500.00 50,550.05 1,500.00 Balloons and Venue Decoration 0.00
Payment 4-20-2019 2,000.00 48,550.05 2,000.00 Acoustic Singer 0.00
Payment 4-20-2019 26,680.00 21,870.05 26,680.00 Fernando's 168 Bistro OR # 003132 0.00
Payment 4-20-2019 5,430.00 16,440.05 5,430.00 Fernando's 168 Bistro OR # 003133 0.00
Payment 4-20-2019 3,750.00 12,690.05 3,750.00 Fernando's 168 Bistro OR # 003134 0.00
Payment 4-20-2019 1,500.00 11,190.05 1,500.00 6PM-10PM Venue Extension 0.00
Payment 4-20-2019 700.00 10,490.05 700.00 Additional Fruits/Finger Foods 0.00
Total Withdrawals/Payments>>> 100,760.00 Total Expenses>>> 100,760.00 Excess>>> 0.00

Total Collected Funds>>> 111,250.05

Available Funds>>> 10,490.05
Cash on Bank>>> 1,620.70
Cash on Hand>>> 8,869.35

Prepared By: Checked and Verified By: Approved By:

_____________________ __________________________ ________________________

Jocelyn L. Garalde Josef Erwin R. Tabuena Francis D. Domalaon
Treasurer Auditor President