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INDANG CAVITE ASSOCIATION OF SOUTHERN CALIFORNIA

Financial Report

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Financial Report

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