Income
Statement of Activities (P&L)
Revenue vs. expenses by fund and program, period-over-period.
YTD 2026Updated Today · 06:00
Executive dashboards and audit-ready financial reports for the Cebu Chamber of Commerce and Industry.
Revenue vs. expenses by fund and program, period-over-period.
Assets, liabilities and net assets by class (unrestricted / restricted).
Operating, investing and financing activities — indirect method.
Program, management & general, and fundraising splits (NFP standard).
Approved chamber budget vs. actuals with variance %, by department.
Current, 1–30, 31–60, 61–90, 90+ buckets with member drill-down.
Vendor obligations by aging bucket with cash-out forecast.
Billed vs. collected dues by category, renewal rate and churn.
Per-event revenue, sponsorships, direct costs and net contribution.
Committed, invoiced, and recognized sponsorship revenue by tier.
Output VAT, input VAT, expanded withholding — BIR filing ready.
Operating reserve months, endowment yield and drawdown policy checks.
All GL accounts, debits and credits, ready for external audit.
Rolling forecast using dues renewals, event pipeline and grants.
| Number | Description | Amount | Due | Status |
|---|---|---|---|---|
| INV-2026-0118 | Annual Dues 2026 — Corporate Membership | ₱24,000 | Feb 15, 2026 | Paid |
| INV-2026-0201 | Cebu Business Month Sponsorship — Silver | ₱75,000 | Jul 30, 2026 | Due |
| INV-2026-0233 | Export Workshop Registration (3 pax) | ₱3,600 | Jul 20, 2026 | Due |
| INV-2025-0940 | Late Filing Penalty — waived | ₱0 | Dec 12, 2025 | Paid |