Pens of Hope in Davao Financial Report
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Financial Report 2016
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Cash Donations
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Cash from 201415,792.25
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March 2016Interest Earned9.98
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May 2016Miss J5,000.00
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Jael500.00
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L1,000.00
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S and Krista Ajoc3,000.00
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Netherland group ( Mic Galaroza, Wewe Bautista, Mutya Hernandez, Marry Ann Villondo, Melchie Villamor, Rodeli Dayao, Jacquelou Buo, Ayet Clerigo)10,000.00
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35,302.23
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Expenses
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March 2016Tax Withheld2.00
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May 2016School supplies11,643.00
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Withdrawal charge 5.00
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Total11,650.00
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Total Cash on Hand23,652.23
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Cash in Bank as of June 10, 2015
23,652.23
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Cash with Volunteer0.00
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Total23,652.23
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Legend
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Deposited to bank account
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Interest Earned
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Bank Transaction Charges
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