Financial Statement For Dlsu

  • June 2020
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Families and Children for Empowerment and Development Foundation 2290 President Quirino Avenue, Paco, Manila Date: November 17-21, 2008 Product Name Particulars: Crochet Necklace Glass Coaster Origami Stars Small Medium Large

DLSU Bazaar Price Quan. Beg Inventory 75.00 5 375.00 20.00 10 200.00 55.00 16 880.00 60.00 17 1,020.00 70.00 18 1,260.00

Beads

Napkin Ring Wine Charm (Beads) Wine Charm (Thread)

20.00 15.00 15.00

51 24 53

Fabrics

Zipper Pouch Zipper Pencil Case Zipper Wallet Zipper Coin Purse Table Napkins

30.00 20.00 15.00 10.00 75.00

89 33 67 35 3

25.00 150.00 650.00 100.00

3 1 1 1

1,020.00 360.00 795.00 2,670.00 660.00 1,005.00 350.00 225.00 75.00 150.00 650.00 100.00

70.00

6

Paper RecycledPaper Plate Paper Basket Paper Bag Origami Vase

ANNEX B

Inventory 10/26/2008 End Inventory Sales 5 375.00 10 200.00 16 880.00 17 1,020.00 18 1,260.00

3 1 1 1

880.00 360.00 780.00 2,460.00 600.00 975.00 290.00 225.00 75.00 150.00 650.00 100.00

420.00

4

280.00

44 24 52 82 30 65 29 3

Slipper Seq.

Size 10

Pillow Cases

Throw Pillow (un-c-r) Throw Pillow (w/c-r)

250.00 250.00

2 1

500.00 250.00

2 1

500.00 250.00

Bags

Sinamay Bags Katsa Bags (short) Katsa Bags (Long)

200.00 85.00 100.00

3 5 5

600.00 425.00 500.00

0 5 5

425.00 500.00

140.00 15.00 210.00 60.00 30.00 60.00 140.00 600.00 -

Food&trans Net Inc/Loss

Grocery Bags (Short) Groceyr Bags (long)

Purchases from Divisoria

Prepared by: Albert Edquila MED Coordinator FCED

Noted by: Norilix Mansos Project Manager FCED

100.00 120.00

10 6

1,000.00 720.00 16,210.00 16,210.00

8 6

800.00 720.00 14,755.00 14,755.00

200.00 1,455.00 1,455.00

-

1,455.00

Families and Children for Empowerment and Development Foundation 2290 President Quirino Avenue,Paco, Manila Date: November 17-21, 2008 Inventory as of January 10, 2008 Beginning Inventory Less: Sales Used Products Ending Inventory

Prepared by: Albert Edquila MED Coordinator FCED Verified by: Amy Fajardo FAO FCED Noted by: Norilix Mansos Project Manager FCED

16,210.00 1,455.00 -

1,455.00 14,755.00

Families and Children for Empowerment and Development Foundation 2290 President Quirino Avenue, Paco, Manila Summary of Sales: Date: 17-Nov-08 18-Nov-08 20-Nov-08 21-Nov-08 Total Sales

Prepared by: Albert Edquila MED Coordinator FCED

Amount: 820.00 85.00 195.00 355.00 1,455.00

Remitted by: Albert Edquila Albert Edquila Albert Edquila Albert Edquila

Deposited in transit in transit in transit in transit

Date

-

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