Status of Funds as of 13 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
...Anonymous, dep 13/Dec/06................4,000
...Anonymous, dep 13/Dec/06................1,500......................21,500
...................................................---------.................----------
Ending balance, 13/Dec/06.............................................PHP37,200
.................................................................................=======

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