FINANCE TRACKER
Real-time Cash Flow Tracker for AY 2021-2022, Second Semester
FINANCIAL STATEMENT
AY 2021-2022, First Semester
CASH INFLOWS
Mandated Funds
Geenral Sponsirships
Other Collected Funds
|
Abot Serbisyo: A Donation Drive for COVID-19 Patients
Income Generating Projects
|
TOTAL INFLOWS |
100,924.00 |
CASH OUTFLOWS
Council and Other College Projects
|
Operation and Maintenance Expenses
|
TOTAL OUTFLOWS |
92,690.91 |
CASH FLOW
Total Cash Inflows |
100,924.00 |
Total Cash Outflows |
- 92,690.91 |
Net Cash Flow |
8,233.09 |
Add: Beginning Cash Balance, August 8, 2021 |
48,123.85 |
Ending Cash Balance, February 15, 2022 |
56,356.94 |
For a more detailed account of SESC's financial statement, refer to the following link: https://bit.ly/SESCFinStatement2122A