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Balilians Association

Balili La Trinidad

Statement of Financial Operation as of Sept. 30, 2018

Receipts

Membership Fee/ Dues P8, 000.00

Mutual Aids Funds 11,000.00

TOTAL = P 19,000.00

Less: Operating expenses

Mutual Aid Expense 10,000.00

Miscellaneous Expense _1,000.00__

TOTAL= P 11,000.00

Statement of financial Condition

Cash in bank 4,000.00

Cash in Hand 2,000.00

Mutual Collectibles 2,000.00_

Fix assets TOTAL= 8,000.00

Prepared by: Noted by: Attested by:

Alice Tayab Brenda Alva Asuncion S. Loncio

Treasurer Asst. secretary President

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