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Main » 2011 » February » 1 » Babette's Financial Report on Reunion 2010
11:11 PM Babette's Financial Report on Reunion 2010 |
4B STAGS REUNION 2010 |
FINANCIAL REPORT
ON RECEIPTS & DISBURSEMENTS |
FOR THE 2-DAY
ACTIVITIES DECEMBER 27-28, 2010 |
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Total
Collections |
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P |
123,100.00 |
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A. |
Contributions for Reunion |
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Belen, Jose Gil |
P |
10,000.00 |
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David, Dennis |
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10,000.00 |
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Encinas, Tito |
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10,000.00 |
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Lindio, Romulo |
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10,000.00 |
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Palma, Jesus |
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10,000.00 |
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Pineda, Thelma |
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10,000.00 |
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Salvacion, Cynthia |
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10,000.00 |
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Lanuzo, Jose Leandro |
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7,500.00 |
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Regalado, Noel |
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5,000.00 |
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Abina, Ma. Estrella |
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3,000.00 |
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Aguilar, Melchor |
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3,000.00 |
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Altea, Carmelo |
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3,000.00 |
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Armes, Marilou |
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3,000.00 |
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Espineda, Alonso |
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3,000.00 |
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Balunsay, Salome |
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2,000.00 |
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Chua, Richard |
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2,000.00 |
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Lainez, Dennis |
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2,000.00 |
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Rañeses, Rafael |
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2,000.00 |
P |
105,500.00 |
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B. |
Sale from Tito's Framed Photo Shoots |
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Lindio, Romulo |
P |
1,000.00 |
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Palma, Jesus |
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4,000.00 |
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Pineda, Thelma |
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4,000.00 |
P |
9,000.00 |
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C. |
Funds for Eden De Leon via Al
Espineda's Paintings |
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Abina, Ma. Estrella |
P |
1,000.00 |
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Estacio, Carlos II |
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1,000.00 |
P |
2,000.00 |
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D. |
Funds for Eden De Leon |
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Altea, Carmelo |
P |
1,000.00 |
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Chua, Richard |
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1,000.00 |
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Palma, Jesus |
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2,000.00 |
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Rellores, Jun |
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1,000.00 |
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Sabater, Azucena |
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1,000.00 |
P |
6,000.00 |
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E. |
Sale from T-Shirts |
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Altea, Carmelo |
P |
400.00 |
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Palma, Jesus |
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200.00 |
P |
600.00 |
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Less:
Disbursements: |
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A. |
Cash taken by Butch Rañeses |
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65,820.20 |
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B |
LCC Invoice (board paper) |
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123.75 |
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C. |
Denver's Computer Shop (Sticker
paper) |
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50.00 |
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D. |
JY Supermart (red wine) |
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2,082.00 |
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E. |
Seaoil Tahao Road |
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734.83 |
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F. |
Denver's Computer Shop (DVDs) |
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595.00 |
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G. |
Love offering for Fr. Kiko |
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3,000.00 |
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H. |
Candles - Albay Cemetery |
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60.00 |
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I. |
Casa De Sikatuna Garden Restaurant |
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4,270.00 |
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J. |
Brent's Seafood Steak & BBQ
Grill |
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2,125.00 |
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K. |
Patio De San Jose - Venue Rental |
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6,750.00 |
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85,610.78 |
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Cash
Balance, December 28, 2010 |
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P |
37,489.22 |
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Prepared By: |
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MA. ESTRELLA ABINA-ENCINAS |
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Treasurer |
Noted By: |
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MELCHOR AGUILAR |
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Over-All Coordinator |
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Category: Babet |
Views: 636 |
Added by: chito
| Rating: 0.0/0 |
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