Status of Funds as of 15 Dec 2006

[Tess Esureña-Yabut]

To everybody who supported the "Fund Drive for the Victims of Typhoon Reming", thank you so much! Merry Christmas to all!

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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
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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
...Anonymous, dep 14/Dec/06................5,000
...Anonymous, dep 15/Dec/06................2,000
...Anonymous, dep 15/Dec/06................3,000
...Anonymous, dep 15/Dec/06................3,000
...Anonymous, dep 15/Dec/06................3,000......................37,500
..................................................---------.................----------
Ending balance, 15/Dec/06.............................................PHP53,200
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