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    SENIOR CITIZEN ASSOCIATION

    BINALONAN, PANGASINAN
    POBLCION B.

    STATEMENT OF ACCOUNT DATE: 5 – 28 – 23


    BEGINNING BALANCE IN BANK 11- 30 - 22 - PHP. 100, 145.30
    JANUARY 2023

    ITEMIZED EXPENSES:

    TREASURER COLLECTION ANNUAL


    DUES (1 - 7 -23) ________________________________ PHP. 5000.00

    1. XEROX COPY SENIOR CITIZEN


    DATA FORM - PHP. 1000.00
    2. ADDITIONAL COPY
    SCDF FORM - PHP. 120.00
    3. SHARE FOR LUNCH TO
    DSWD OFFICERS WHO
    RELEASE PENSION - PHP. 600.00 2170
    NET ANNUAL DUES AS OF (1 – 7 – 23) PHP. 2830

    FEBRUARY 23
    1. TABLE SETTING RENTAL DURING
    SENIOR CITIZEN NIGHT - PHP. 1000
    2. ANNUAL DUES PAYMENT OF
    POBLACION B. FSCAB OFFICE - 500
    3. ADDITIONAL DRINKING WATER - 199 PHP. 1699

    NET CASH ON HAND AS OF DATE PHP. 1131


    DEPOSIT
    ANNUAL DUES 22 PHP 1565
    CASH ON HAND PHP 1700
    ANNUAL DUES 23 PHP 2200 (3 -2 - 23) PHP. 5,465
    ADD: FIVE PESO CASH TO +5
    TOTAL PHP. 5, 470
    SARANAY (3 -3 -23) PHP. 10,000
    PHP. 15,470
    INTEREST 235
    OUTSTANDING BALANCE IN BANK (3 – 3 – 23) PHP. 115, 705

    ADD:
    FOR DEPOSIT:
    CASH ON HAND PHP. 1, 800
    TOTAL PHP. 117, 505. 36

    AUDITED BY: PREPARED BY:

    _______________________ __________________________
    RESURRECTION FERNANDEZ NOYES CASTANETO SODONG
    (AUDITOR) (TREASURER)

    APPROVED BY:

    _______________________
    HIGINO V. RUBICA
    (PRESIDENT)

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