Status of Funds as of 11 Dec 2006

[Tess Esureña-Yabut]

Beginning balance, 7/Jul/06...........................................PHP10,000
Contributions for 2008 reunion:
...Wencee Santiago, dep 27/Nov/06........5,000
...Less: Service charge, interbranch dep...(100)
....................................................--------
.......................................................4,900
...Anonymous, dep 27/Nov/06..................800
....................................................--------.......................5,700
Cash donation for typhoon Reming:
...Anonymous, dep 7/Dec/06..................3,000
...Anonymous, dep 8/Dec/06..................3,000
...Anonymous, dep 11/Dec/06...............10,000.....................16,000
...................................................---------.................----------
Ending balance, 11/Dec/06.............................................PHP31,700
.................................................................................=======

Please deposit your cash donations not later than 15 December . Please send an email if you need the account details. Thanks a lot.

Tess Esureña-Yabut