|
|
 |
|
Financial Report for the year 2006-2008
|
The Statement shown below is no longer the latest Report...
Please contact the New President (Nonong Mojica Dy)and or the New Treasurer (Irene Huerto)
incase of Question regarding the latest financial report.
By: Andy R. Huerto (July 11, 2008)
Note: The Incoming President Dr. Dam Zenarosa kept an electronic file of the financial report
and also other document.
by: Andy R. Huerto
|
| DATE |
DESCRIPTION |
DEPOSIT |
DISBURSEMENTS |
TOTAL |
| |
|
Cash/Check |
Check Amount |
|
| |
|
|
|
|
| 12/31/04 |
Ending Balance per Bank Statement |
|
|
$ 1,950.00 |
| 01/19/05 |
X-Mas party dessert |
|
$
45.00 |
$ 1,905.00 |
| 01/25/05 |
Souvenir Program for Caviteņos
of So. CA |
|
$ 100.00
|
$ 1,805.00 |
| 01/30/05 |
Interest |
|
$
0.31 |
$ 1,805.31 |
| 01/31/05 |
Ending Balance per Bank Statement |
|
|
$ 1,805.31 |
| 02/28/05 |
Ending Balance per Bank Statement |
|
|
$ 1,805.31 |
| 03/23/05 |
Park fee deposit for Fiesta |
|
$
50.00 |
$ 1,755.31 |
| 04/01/05 |
Interest |
|
$
0.45 |
$ 1,755.76 |
| 04/12/05 |
Fiesta Expenses |
|
$
24.33 |
$ 1,731.43 |
| 04/19/05 |
Deposit |
|
$
40.00 |
$ 1,771.43 |
| 05/13/05 |
Withdrawal for fiesta |
|
$ 300.00
|
$ 1,471.43 |
| 05/16/05 |
Deposit |
$ 590.17 |
|
$ 2,061.60 |
| 05/16/05 |
Deposit |
$ 705.00 |
|
$ 2,766.60 |
| 05/17/05 |
Fiesta food |
|
$ 800.00
|
$ 1,966.60 |
| 05/17/05 |
Educational grant |
|
$ 100.00
|
$ 1,866.60 |
| 05/17/05 |
Educational grant |
|
$ 100.00
|
$ 1,766.60 |
| 05/18/05 |
Educational grant |
|
$ 100.00
|
$ 1,666.60 |
| 05/18/05 |
Educational grant |
|
$ 100.00
|
$ 1,566.60 |
| 05/23/05 |
Educational grant |
|
$ 100.00
|
$ 1,466.60 |
| 05/24/05 |
Educational grant |
|
$ 100.00
|
$ 1,366.60 |
| 05/27/05 |
Educational grant |
|
$ 150.00
|
$ 1,216.60 |
| 05/31/05 |
Deposit |
$ 40.00 |
|
$ 1,256.60 |
| 06/02/05 |
Fiesta Expenses |
|
$
56.55 |
$ 1,200.05 |
| 06/06/05 |
Educational grant |
|
$ 100.00
|
$ 1,100.05 |
| 06/08/05 |
Park fee and miscellaneous |
|
$ 279.00
|
$ 821.05 |
| 06/17/05 |
Deposit |
$ 260.00 |
|
$ 1,081.05 |
| 06/17/05 |
Transfer from savings acct |
$ 40.00 |
|
$ 1,121.05 |
| 06/27/05 |
Cavitenos of So. Ca Basketball
fee |
|
$ 675.00
|
$ 446.05 |
| 06/28/05 |
First prize raffle |
|
$ 250.00
|
$ 196.05 |
| 06/30/05 |
Educational grant |
|
$ 100.00
|
$ 96.05 |
| 07/01/05 |
Interest |
$ 0.36 |
|
$ 96.41
|
| 07/13/05 |
Transfer from savings acct |
$ 110.00 |
|
$ 206.41 |
| 07/13/05 |
Mark Gupilan donation trip to the
Philippines |
|
$ 100.00
|
$ 106.41 |
| 07/18/05 |
Joshua Cubillo donation trip to
Philippines |
|
$ 100.00
|
$
6.41 |
| 07/25/05 |
Deposit |
$ 70.00 |
|
$ 76.41 |
| 07/26/05 |
Remy Nazareno for Tom |
|
$
50.00 |
$ 26.41 |
| 07/28/05 |
NSF Fee |
|
$
17.00 |
$
9.41 |
| 08/04/05 |
NSF Fee |
|
$
17.00 |
$ (7.59) |
| 08/19/05 |
Transfer from savings acct |
$ 50.00 |
|
$ 42.41 |
| 08/23/05 |
Nanding Del Mundo for his mother |
|
$
50.00 |
$ (7.59) |
| 08/23/05 |
Transfer from shares |
$ 50.00 |
|
$ 42.41 |
| |
Deposit |
$ 160.01 |
|
$ 202.42 |
| 11/02/05 |
Anson's Printing |
|
$
91.34 |
$ 111.08 |
| 11/03/05 |
Secretary of State-Registration
' 2005 |
|
$
20.00 |
$ 91.08 |
| 12/02/05 |
Deposit |
$ 321.08 |
|
$ 412.16 |
| 12/06/05 |
X ' mas party food |
|
$ 157.96
|
$ 254.20 |
| 12/00/05 |
Disbursement |
|
$
91.08 |
$ 163.12 |
| 12/30/05 |
Deposit |
$ 612.00 |
|
$ 775.12 |
| |
|
|
|
|
| 01/01/06 |
Beginning balance |
|
|
$ 775.12 |
| 01/16/06 |
Park Fee/Misc expenses for X'mas
party |
|
$ 210.00
|
$ 565.12 |
| 01/30/06 |
Credit and interest |
$ 59.35 |
|
$ 624.47 |
| 03/01/06 |
Interest Feb ' 06 |
$ 0.69 |
|
$ 625.16 |
| 03/07/06 |
Deposit Heartbeat Band |
|
$ 100.00
|
$ 525.16 |
| 03/08/06 |
Souvenir program Cavitenos |
|
$ 100.00
|
$ 425.16 |
| 04/01/06 |
Dividend |
$ 0.15 |
|
$ 425.31 |
| 04/26/06 |
Epie's mother |
|
$
50.00 |
$ 375.31 |
| 05/18/06 |
Deposit |
$ 225.00 |
|
$ 600.31 |
| 05/24/06 |
Deposit |
$ 530.00 |
|
$ 1,130.31 |
| |
|
|
|
$ 1,130.31 |
|
|
|
|
|
|
This page updated: July 4, 2006
by: Andy R. Huerto
Updated: December 5, 2009
By: Andy Rotairo Huerto
|
|
|
|