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Financial Statements/Reports: (Inflows and Outflows) 1 Sem Financial Report

The document contains the 1st semester financial report of Holy Trinity College of General Santos City. It shows the school had total inflows of 7,240 PHP from membership fee collection, income from a marketing booth, and contributions. Total outflows were 7,193.20 PHP which were used for disbursements and petty cash expenses. This left the school with an ending cash balance of 46.80 PHP.

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Cinderella Rodemio
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53 views

Financial Statements/Reports: (Inflows and Outflows) 1 Sem Financial Report

The document contains the 1st semester financial report of Holy Trinity College of General Santos City. It shows the school had total inflows of 7,240 PHP from membership fee collection, income from a marketing booth, and contributions. Total outflows were 7,193.20 PHP which were used for disbursements and petty cash expenses. This left the school with an ending cash balance of 46.80 PHP.

Uploaded by

Cinderella Rodemio
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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HOLY TRINITY COLLEGE OF GENERAL SANTOS CITY

Fiscal Daproza Avenue 9500 General Santos City, Philippines


(PO Box 45898)
“35 Years of HTC and the Green Gets Greener”
www.htcgsc.edu.ph HTC Theme SY 2019-2020 [email protected]
(083) 552 – 3905 / 552 5578 / 552 8702 Telfax (083) 552 – 3905

PART II
FINANCIAL STATEMENTS/REPORTS
(Inflows and outflows)
 1ST SEM FINANCIAL REPORT
HOLY TRINITY COLLEGE OF GENERAL SANTOS CITY
Fiscal Daproza Avenue 9500 General Santos City, Philippines
(PO Box 45898)
“35 Years of HTC and the Green Gets Greener”
www.htcgsc.edu.ph HTC Theme SY 2019-2020 [email protected]
(083) 552 – 3905 / 552 5578 / 552 8702 Telfax (083) 552 – 3905

CASH FLOW
1st SemesterInflows
Membership fee collection 2,640.00
Income (Marketing booth) 200.00
Contribution 4,400.00
Total Inflows 7,240.00

Outflows
Disbursement 7,073.20
Petty Cash Expenses 120.00
Total Outflows 7,193.20
Ending Cash Balance 46.80

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