Pens of Hope in Davao Financial Report
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Financial Report 2018
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Cash Donations
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Cash from 201717,086.69
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March 2018Interest Earned10.68
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May 2018Mai Cavero3,014.55
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CJ 2,000.00
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Hot and Sweet1,685.00
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Jael500.00
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KD1500.00
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Total25,796.92
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Expenses
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March 2018Tax Withheld2.14
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June 2018School Materials24,961.30
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Transfer charge5.00
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Total24,968.44
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Total Cash on Hand828.48
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Cash in Bank as of May 31, 2018
789.78
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Cash with Volunteer38.70
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Total828.48
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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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