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					           AN BAG-O NGA JULITANHON – INCOME & EXPENSES
Date       Description                                                   Money on Hand   Expenses     Amount to date                     Remarks

08/13/06                                                                                                                 under Mr.             Eduardo   Tinaya       –
           NO ENDORSED CASH FROM PREVIOUS OFFICERS                              .00                   Php 0.00           President


SEC (Security Exchange Commission ) August 2006 – Dec 2006
Aug-                                                                                        300.00       -Php 300.00     Inquire at SEC Assoc. Papers
Dec'06   Gas, Parking, Snack
           Filing Forms ( booklet to to be filled -up by the Officers)                      400.00       -Php 700.00     From SEC Office
                                                                                            700.00     -Php 1,400.00     Inquire at SEC Assoc. Papers w/ 2 Officers
           Gas, Parking, Snack
           Registration & Representation                                                   2,000.00    -Php 3,400.00     At SEC Registration Rey paid at casher
                                                                                             300.00    -Php 3,700.00     Pick-up Association Book and documents
           Gas, Parking, Snack

HATID SUNDO SAN ROQUE & VISIT FEW PEOPLE
Sept 2007                                                                                  500.00      -Php 4,200.00     Going to Rolly in Commonwealth, QC
           Gas
           Gas                                                                             500.00      -Php 4,700.00     Going to Paliparan, Cavite Chito
           Gas                                                                             500.00      -Php 5,200.00     Pick-up Sn Roque from Chito
           Total toll gates paid                                                           180.00      -Php 5,380.00     Cavite Toll Gate 9 ( Aug – Mar 2007)

ABOLOY PARA PATAY
           Aboloy for patay                                                                 500.00     -Php   5,880.00   Given to Gylyn
           Gas, Aboloy Tenebro Son                                                          800.00     -Php   6,680.00   Me and Man Rex
           Gas Mana Lilia relative                                                        1,000.00     -Php   7,680.00   Mana Lilia relative
           Gas & aboloy to Tomas Family                                                   1,000.00     -Php   8,680.00   All Officers
           Gas & aboloy to Potente Famil                                                  1,000.00     -Php   9,680.00   Officers

SEARCH FOR CANDIADATES
           Gas going to Tony Abad                                                          400.00     -Php 10,080.00     all transactions AUG-DEC '06
CHRISTMAS PARTY 2006
        Star of the Night
        Lim                                                14,600.00               Php 4,520.00     1st counting
         De Guzman                                          6,300.00              Php 10,820.00
         Austero                                            4,000.00              Php 14,820.00
         Palanca                                                 .00              Php 14,820.00

         Lim                                                7,000.00              Php   21,820.00   Final counting
         De Guzman                                          5,240.00              Php   27,060.00
         Austero                                            3,716.00              Php   30,776.00
         Palanca                                            5,000.00              Php   35,776.00

         Income & Expenses
         Kuracha                                          14,891.00               Php 50,667.00
         Tickets                                           4,670.00               Php 55,337.00
         Donor                                             1,500.00               Php 56,837.00

         Banner ( List of Elected Officers)                              800.00   Php   56,037.00   for julitanhon fiesta
         Stage Design                                                  4,500.00   Php   51,537.00   Angel recommend by gylyn
         Tables & Chairs                                               8,485.00   Php   43,052.00   Given to Gylyn
         Stamps, Logo design, fare                                       250.00   Php   42,802.00   Given to Gylyn
         Venue partial payment                                         1,000.00   Php   41,802.00   Edmon
         Venue to full payment                                         3,800.00   Php   38,002.00   Given to Gylyn
         miscl expenses                                                3,800.00   Php   34,202.00   All Officers
         Mobile deposit                                                1,000.00   Php   33,202.00   Given to Gylyn
         mobile to full payment                                        1,500.00   Php   31,702.00   Given to Gylyn
         Padre mass                                                    1,000.00   Php   30,702.00   Given to Gylyn
         Bought for offering (christmas party Related )                  800.00   Php   29,902.00   Edmon & Janice
         Rent Corona for candidates                                      700.00   Php   29,202.00   Given to Gylyn
         MCEE Mrs Adarayan                                             1,000.00   Php   28,202.00   Edmon
         Dancer                                                        1,000.00   Php   27,202.00   Given to Gylyn
         mobile to full payment                                          500.00   Php   26,702.00   Given to Gylyn
         venue full payment                                            1,750.00   Php   24,952.00   Given to Gylyn
         security                                                        500.00   Php   24,452.00   Given to Gylyn
         janitor                                                         500.00   Php   23,952.00   Given to Gylyn
           tool gate cavite 10 x ( Transfer St Roque and Look for      500.00    Php 23,452.00     Officers
           Star of the Night Candidates
           color ink christmas party preparation                        180.00   Php   23,272.00   Edmon
           bond paper (christmas party Related )                        200.00   Php   23,072.00   Edmon
           black ink (christmas party Related )                         235.00   Php   22,837.00   Edmon
           ist Canvassing @ Edmon Place with candi & Officers         2,000.00   Php   20,837.00   All Officers
           Beer & SoftDrink for Chrsitmas Party                       2,500.00   Php   18,337.00   Edmon
           Food for Guest, Officers and others                        7,135.00   Php   11,202.00   Mana Lilia

ABULOY PARA SA APATAY
        Gas(going to patay in Cavite, Mana Lilia's relative)          400.00     Php 10,802.00     Officers
        Offer to patay(Mana Lilia's relative)                         500.00     Php 10,302.00     Officers
        Gas(going to Cavite to Potente)                               400.00      Php 9,902.00     Officers
        Cavite Toll Gate Fee(Mana Lilia's relative)                    36.00      Php 9,866.00     Officers
        Cavite Toll Gate Fee(to Potente)                               36.00      Php 9,830.00     Officers
        Gas(to Bec-bec's mom)                                         400.00      Php 9,430.00     Officers
        Offer to Bec-bec's mon                                        500.00      Php 8,930.00     Officers

MISCL EXPENSES (
        Cavite Toll Gate Fee(going to Mano Rudy)                       36.00      Php   8,894.00   Officers
        Cake(Gift to Mano Rudy anniversary)                           350.00      Php   8,544.00   Officers
                                                                                  Php   8,544.00   Officers
                                                                                  Php   8,544.00

MEDICAL MISSION preparations and others (Dec 2006 – Mar 2007)
        Gas to buy med, & go to Cavite & other places                1,000.00      Php 7,544.00    Edmon
        Go to Divisoria(look for t-shirt)                              150.00      Php 7,394.00    Edmon
        Tickets going to Leyte – Return (8 persons +charges)        18,800.00    -Php 11,406.00    Officers
        LBC Streamers                                                  115.00    -Php 11,521.00    Edmon
        Medicines                                                    1,821.75    -Php 13,342.75    Edmon
        Medicines                                                   29,363.25    -Php 42,706.00    Edmon
        Pick-UP meds Las pinas                                         300.00    -Php 43,006.00    Edmon
        Pick-up meds QC                                                400.00    -Php 43,406.00    Gylyn
        LBC(mailing of documents)                                      115.00    -Php 43,521.00    Edmon
        LBC(mailing of documents)                                      115.00    -Php 43,636.00    Edmon
        Terminal fee going to Tacloban                               1,200.00    -Php 44,836.00    Officers
         Terminal fee going to Manila                500.00   -Php   45,336.00   Officers
         18 pcs. T-shirt purchased in divisoria    1,043.00   -Php   46,379.00   Edmon
         T-shirt printing                            900.00   -Php   47,279.00   Given to Gylyn
         Tarpoline printing                          500.00   -Php   47,779.00   Given to Gylyn
         2 T-shirt purchased                         500.00   -Php   48,279.00   Edmon
                                                              -Php   48,279.00
         Printing, paper, envelope, & design       1,500.00   -Php   49,779.00   Edmon

MR. PASTOR TINAYA'S SUPPLIES ( March 15, 16, 17)
        Doctors : 1st day
        Dr. Baranda                                1,000.00   -Php   50,779.00   Pats
        Dr. Alvarez                                  500.00   -Php   51,279.00   Pats
        Dr. Cuevas                                 1,000.00   -Php   51,779.00   Pats
        2 Dental Aides                             1,000.00   -Php   52,279.00   Pats

         Supplies and Miscellaneous Expenses:
         Bond paper                                 180.00    -Php   53,079.00   Pats
         Ballpen                                     75.00    -Php   53,079.00   Pats
         Cellophane                                  40.00    -Php   54,079.00   Pats
         Battery                                     29.00    -Php   55,079.00   Pats
         Pentel Pen                                  18.00    -Php   55,879.00   Pats
         Gasoline                                   500.00    -Php   56,679.00   Pats
         Deisel                                     500.00    -Php   57,279.00   Pats
         Mineral Water                              890.00    -Php   57,879.00   Pats
         Softdrinks                                 280.00    -Php   60,679.00   Pats
         Fax                                         34.72    -Php   61,804.00   Pats
         Edmon                                      500.00    -Php   63,604.00   Pats
         Calbasag (food)                            300.00    -Php   64,104.20   Pats

LEYTE EXPENSES (Mar 15,16,17, 2007)
        2nd Day of Medical Mission
        Dr. Baranda                                 500.00    -Php   64,104.20   Edmon
        Dr. Alvarez                                 500.00    -Php   64,104.20   Edmon
        Dr. Cuevas                                  500.00    -Php   64,604.20   Edmon
        2 Dental Aides                              800.00    -Php   65,404.20   Edmon
        3rd Day of Medical Mission
          Dr. Baranda                                                  1,000.00   -Php   66,404.20   edmon
          Dr. Alvarez                                                  1,000.00   -Php   67,404.20   edmon
          Dr. Cuevas                                                     800.00   -Php   68,204.20   edmon
          2 Dental Aides                                                 800.00   -Php   69,004.20   edmon

          2nd day Medical Mission - 2 bxs. Mineral Water                 600.00   -Php   69,604.20
          3rd day Medical Mission - 2 bxs. Mineral Water                 600.00   -Php   70,204.20   edmon
          Mobile Hired in Julita                                       2,800.00   -Php   73,004.20   Jing
          Jingle( for mobile and payment                               1,125.00   -Php   74,129.20   Jing
          Vic-Mar Beach Resort Corp.(accommodation)                    1,800.00   -Php   75,929.20   Officers
          Vic-Mar Beach Resort Corp.(food)                               500.20   -Php   76,429.40   Officers
                                                                                  -Php   76,429.40

DONORS/SPONSORS (March 2007)
        Pats                                                6,800.00              -Php   69,629.40
        Rudy                                                  500.00              -Php   69,129.40
        Lilia                                               6,500.00              -Php   62,629.40
        Gelyn                                               2,400.00              -Php   60,229.40
        Jingle                                              2,000.00              -Php   58,229.40
        Enrico                                              1,000.00              -Php   57,229.40
        Dayday                                             25,000.00              -Php   32,229.40
        Edmund                                             15,000.00              -Php   17,229.40
        Kuracha In Thanksgiving Party                       4,000.00              -Php   13,229.40

FEISTA CELEBRATION 2007 (Augist 25, 2007)
         Income & Expenses
         Gas used from April 01 to August 25, 2007                     2,000.00   -Php   15,229.40
         Venue rent                                                    3,800.00   -Php   19,029.40
         mobile rent                                                   3,500.00   -Php   22,529.40
         Flowers                                                         700.00   -Php   23,229.40
         Padre held the mass                                           1,000.00   -Php   24,229.40
         Balloons and chair                                            9,525.00   -Php   33,754.40
         Stage Banner                                                  1,350.00   -Php   35,104.40
         Invitation Printed                                              800.00   -Php   35,904.40
         Barangay                                                        500.00   -Php   36,404.40
         Security                                                        500.00   -Php   36,904.40
          Food in Merienda                                                        2,500.00   -Php 39,404.40
          Clean                                                                     300.00   -Php 39,704.40

          Gate Ticket                                          13,600.00                     -Php 26,104.40

          Kuracha
          Mayor                                                 2,940.00                     -Php 23,164.40
          Enrico                                                  830.00                     -Php 22,334.40
          Jenny                                                 1,560.00                     -Php 20,774.40
          JP                                                    2,500.00                     -Php 18,274.40
          Freddie                                               1,260.00                     -Php 17,014.40
          Vice                                                  1,620.00                     -Php 15,394.40
          Pabling                                                 740.00                     -Php 14,654.40
          RJ                                                    3,650.00                     -Php 11,004.40
          Pres                                                  2,860.00                      -Php 8,144.40

CHRISTMAS PARTY 2007
          Money from Edmon given to Gylyn                                         5,000.00   -Php 13,144.40   Deposit for venue,   chairs,   mobile,
11/24/07                                                                                                      balloons, etc.
January 1, 2008 income * expenses to present to be posted in the website soon..
          breakdown for december 2007 expenses
          advance cash for 2008 fiesta
          cash in the association the bank
          LABOT HAN PINANGALIMTAN NA EXPENSES!
4th time to SEC

				
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