Financial Report

Updated Financial Statement (cash flow)

68,581.80 pesos cash on hand 5/2/09
-47,000.00 kitakits (cater/drinks/beer/fundador/accomodation/pullets)
21,581.80 cash on hand 6/30/09
- 2,800.00 legband for stag derby (screening)
- 6,000.00 tarpuline & invitation 4 stag sept 29
12,781.80 cash on hand 8/30/09
- 6,000.00 BBC screener for our stag derby
+116,000.00 cab share 4 stag derby 9/29/09
-15,000.00 cab finance tayabas 4 stag
107,781.80 cash on hand 10/1/09
-5,500.00 pot money balik laban danber 3 stag 10/13/09

102,281.80 cash on hand 10/14/09

-6,000.00 cab 3rd anniversary derby tarpuline and invitation
96,281.80 cash on hand 11/4/09
-14,600.00 cab 3rd anniversary t shirt give away 100 pcs.
81,681.80 cash on hand 11/18/09
+116,500.00 cab share 4 cock derby 12/15/09
-6,000.00 lost cab pago during the derby
192,181.80 cash on hand 12/16/09
-132,600.00 gift giving (340 bags of grocery @ 390pesos each)
-4,000.00 transportation of grocery bags to agoncillo / lemery / san pascual
-5,500.00 pot money balik laban to cavite c/o blars
50,081.80 cash on hand 12/31/09

Prepared by: Pres RV
Posted: January 4, 2010