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    Cash Flow 2023

    Uploaded by

    Barangay Samput

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Cash Flow 2023

    Uploaded by

    Barangay Samput
    6 views1 page

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    6 views1 page

    Cash Flow 2023

    Uploaded by

    Barangay Samput

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    CASH FLOW STATEMENT

    SAMPUT FARMERS ASSOCIATION INC.


    F.Y 2023

    CASH INFLOW

    Particular Date Amount


    Total partial Collection of Monthly Due (Php30.00) Jan. - Dec. 2023 ₱15,600.00
    Additional: 50% Mandatory Collection of 3 person (Corn & fertilizer Asst.) ₱4,750.00
    Rentals: Hand Tractor ₱500.00
    Interest from Crop Loan (6 members) Jan.-June 2023 ₱18,000.00
    Cash on Bank (Land Bank) ₱103,177.85
    Total Cash Inflow ₱142,027.85
    Cash outflow ₱37,990.00
    Net Cash flow ₱104,037.85

    Collectibles
    Particular Date Amount
    Member's Crop Loan with interest Jul. -Dec. 2023 ₱91,536.70
    50% Mandatory (Corn & fertilizer assistance) ₱25,100.00
    4 members w/o payment for 2023 ₱1,440.00
    4 members w/ partial payment for 2023 ₱960.00
    5 members w/o payment for 20222 ₱1,800.00
    2 members w/ partial payment 2022 ₱540.00
    Total Collectibles ₱121,376.70

    NET CASH FLOW OPERATIONS ₱225,414.55

    Prepared by: Certified by:

    ELVIRA CACHIN HEROLIMO S. VERGARA


    Treasurer President

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