Accounting





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StarFish Project @F-L-O-W

Escrow of Funds and Disbursement

The chart below is an ongong accounting of funds received,
escrow of funds for MyPALs or return to donor, and the
disbursement of the funds.

Date

Name

Type

Gross

Fee

Net Amount


Escrow for MyPALs

Net Balance


04/02/2014

Person 1

Donation Received


$50.00


$1.75


$48.25


$5.00


$43.25


04/04/2014

Person 2

Donation Received


$500.00


$14.80


$485.20


$50.00


$478.45

04/15/2014

Mike Jay

Survey for lot 5 Can-Insing,
Camotes, Cebu

($120.00)

$0.00

($120.00)

$0.00

$358.45

04/16/2014

Mike Jay

Down payment to Architect

($120.00)

$0.00

($120.00)

$0.00

$238.45

 


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