Financial Report

Here's a summary of the source(s) & use(s) of funds for the N@W Christmas Outreach activity:

Cash Donations:

1. Enen & Benson (bank deposit 11-26-08) - P1,000
2. Joy & Marvin (bank deposit 12-04-08) - P1,500
3. Claire Tamayo & Philweb officemates (bank deposit 12-04-08) - P1,500
4. Theresa Calderon (bank deposit 12-05-08) - P1,200
5. Jhoanne & Milko (bank deposit 12-05-08) - P1,000
6. Meme & Marvin (bank deposit 12-09-08) - P4,000
7. Kat & Jerry (bank deposit 12-11-08) - P1,000
8. KV & Mark (bank deposit 12-16-08) - P1,000
9. Monette Lipana (bank deposit 12-16-08) - P500
10. Tricia & Suerte (bank deposit 12-16-08) - P1,000
11. Germaine & Jimmy (bank deposit 12-18-08) - P1,000
12. Danie (cash 12-20-08) - P500

Total Amount of Cash Donations Collected: P15,200
Less: Jollibee (Sta. Mesa) Party Expenses (OR # 5968) P10,455

CASH-ON-HAND P4,745***

***cash on hand is intended to be used as a start-up fund for future N@W outreach activities. =)

Official Receipt from Jollibee: