Reporting for Duty… March 27 Figures
SMA BATCH HS ’86 & GS ’82 Summary of Actual Cash Receipts and Pledges as of Mar 29Share..
Today at 12:15pm´
29-Mar-10
Amounts Turned-over to Keng, Mar 17 (from Fin and Cecil)………………………11,400.00
Cash Collections at Venue, Mar 27 (14,100+4500 – Chibot’s $100@45)………….18,700.00
Additional Cash Turn-over by Fin from Credits to her Account, Mar 27…………..10,900.00
Total Actual Credits in Cecil’s Account, Mar 29…………………………………….34,110.16
Total Cash Receipts, Mar 29……………………………………………………….75,010.16
Donation from Shell (Check Release Schedule is Wk3 Apr) ………………………..30,000.00
NOTE: Possible funds still in transit. Would be updated!
TOTAL CASH RECEIPTS AND PLEDGES, MAR 29………………………………….105,010.16
N.B.: Detailed report to be released. Apologies to those who has not received. Tag has limit. Will try other means to communicate this. (From Cecil C.)
Maraming salamat sa ating lahat!
P.S. I am working on the sponsorship for our Angel Reading and Crystal Workshop rescheduled sometimes this November 2010. I have asked Agnes Jamias to help find sponsors for two tickets using Cebu Pacific Singapore-Manila-Singapore. I asked Bayview Hotel, City Garden Manila, Edsa Shangri-la, G Hotel Manila, Dusit Thani — for sponsorship possibilities. Since it is holy week, we need to wait until Monday to hear from them or for me to do follow-ups.
Anybody who could help, please leave a message sa FB or here. Salamat po!