_____________________________________________________
Cash balance from Grand Reunion (2007) = Php293.29
Balance from SDA Alumni Reunion (2008) = Php201.13
Cash Collections (2009 - to present) = ***Php13,170.00
_____________________________________________________
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.
Showing posts with label report. Show all posts
Showing posts with label report. Show all posts
Wednesday, March 25, 2009
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