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Cash balance from Grand Reunion (2007) = Php293.29
Balance from SDA Alumni Reunion (2008) = Php201.13
Cash Collections (2009 - to present) = ***Php13,170.00
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TOTAL CASH AVAILABLE (as of Feb. 28, 2009) = ***Php13,664.42
***Special Note: Php7,020.00 sent by Noel A. included (intended for Kamayan food-fest)
NOTE: PDC checks (from 25th Reunion)
PDC check dtd Apr 30, 2009 = Php10,000.00
PDC check dtd May 30, 2009 = Php10,000.00
Total Outstanding PDC's = Php20,000.00
Full accounting details on file. Please contact Eva or Wena if you are interested in obtaining copy.
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4 comments:
we're all pdc's issued for payables or as receivables? if the former, then we can not do any project at all. we have to think about it carefully folks.
cheers!
pdc's are receivables.
you are right, kailangan talaga natin ng structure hindi lang sa
money matters kundi sa iba pa.
speaking of money matters... bakit
magkahiwalay yung funds collected
last 07 reunion 293.29 and 2 post
dated checks to come in april 30
& may 30. sa pagkakaintindi ko ay
may bangko tayo. yung 20k saan napunta ,paano at sino yung mag-
bibigay ng pdc. who authorized this
and why is it not stated on the breakdown of our financial repot.
why did this happend ? whats going
on ? egay, i dont have a phone right now, short story but i will
call you later...
down of our financial report.
dom, we will try to consolidate all accounts into one. it will be discussed on our next meeting.
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