BAVIDEO SATURDAY WORKSHOP

BUDGET LIQUIDATION

ITEM DEBIT CREDIT

Amount Receivable (November 5, 2011)

15, 750.00 PhP

Equipment Rentals + Manpower + Service + Gas

17, 000.00 PhP

Water for artists 20.00 PhP TOTAL -1, 270.00 PhP

Credit c/o Apple Villalobos (Wednesday Class)

1, 270.00 PhP

BALANCE 0.00 PhP

EXPECTED BUDGET COLLECTION BREAKDOWN

ITEM AMOUNT TOTAL AS OF NOV.5Amount Receivable from Bavideo Tuesday Class

350.00 PhP x 18 Students 6, 300.00 PhP 3, 850.00 PhP

Bal: 2, 450.00

Amount Receivable from Bavideo Wednesday Class

350.00 PhP x 17 students 5, 950.00 PhP 5, 250.00 PhP

Bal: 700.00

Amount Receivable from Vidprd2 Friday Class

350.00 PhP x 23 students 8, 050.00 PhP 6, 650.00 PhP

Bal: 1, 400.00TOTAL 20, 300.00 PhP 15, 750.00 PhP

LESS 17, 020.00 PhP 20, 300.00 PhPREMAINING BALANCE 3, 280.00 PhP 4, 550.00 PhP

Less 1, 270.00 (credit to apple villalobos

DIVIDED BY 58 STUDENTS(to be given back once

collection is completed)

56.55 PhP Total amount receivable: 3, 280.00

PhP