Showing posts with label report. Show all posts
Showing posts with label report. Show all posts

Wednesday, March 25, 2009

Fund Report (as of March 15, 2009)

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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
_____________________________________________________

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.