| Financial Report December
2007 |
|
| |
Deposits |
Expenses |
Total |
|
| $25041.01
received |
|
|
|
|
| Opening bal:
9/30/06-Wachovia (less Inaug) |
22253.46 |
|
22253.46 |
|
| Suntrust Bank
Deposit 10/06 Golf Tour/Mbrship |
$4,373.93 |
|
4373.93 |
|
| #1124 - Cavite
Association |
|
($50) |
-50 |
|
| #1164 - ASH
Healthcare Flu Virus for Clinic |
|
($319.05) |
-319.05 |
|
| #1166 - Sept
Induction Expenses |
|
($1,995.95) |
-1995.95 |
|
| #1167 -
Certified Public Accountant |
|
($150) |
-150 |
|
| #1168 - Non
Profit Central of Northeast FLA |
|
($100) |
-100 |
|
| Wachovia
Service Fees- Oct'06 |
|
($16) |
-16 |
|
| #1169 PNA/PMS Clinic Supplies (LMassengill) |
|
($38.99) |
-38.99 |
|
| #1170 Golf
Tournament Fund Raising c/o Callao |
|
($259.89) |
-259.89 |
|
| #1171Food/trophies
& $278 Careline Comm |
|
($623.90) |
-623.9 |
|
| #1172 - Clinic Supplies Petty Cash |
|
($300.00) |
-300 |
|
| #1173-Pizza
c/o Locquiao |
|
($110) |
-110 |
|
| #1174 PO Box
Rent |
|
($77) |
-77 |
|
| #1175 Fund
Raising Krispy Kreme (Lcaudilla) |
|
($125) |
-125 |
|
| #1176Fiesta in
Dec c/o Pat Palompo Partial food |
|
($250.00) |
-250 |
|
| Suntrust Bank
Deposit 11/06 |
$1,447.00 |
|
1447 |
|
| Suntrust
Account Analysis Fee |
|
($6.50) |
-6.5 |
|
| #1140 - PNAA
Membership Fee 2007 |
|
($2,400) |
-2400 |
|
| #1177- Website Publications |
|
($304.95) |
-304.95 |
|
| Suntrust Bank Deposit 12/06- Donations |
$1,115.00 |
|
1115 |
|
| ST#1003 Rent
Rooney Hall Fiesta in Dec |
|
($350.00) |
-350 |
|
| ST#1004-
Fiesta Full Payment |
|
($350.00) |
-350 |
|
| ST$1005-
Lechon/Drinks/Paper Products |
|
($341.29) |
-341.29 |
|
| ST#1006 PMS
Aux: AD for Debutant Ball |
|
($75) |
-75 |
|
| ST#1007 Fil-AM
Senior's AD(Souvenir Prog |
|
($50) |
-50 |
|
| ST#1008
Nominating Comm ( Cyn Burgos) |
|
($184) |
-184.31 |
|
| January, 2007 Wachovia Account Closed |
29189.39 |
-8477.83 |
20711.56 |
|
| |
|
|
|
|
| $15132.73
deposit to Suntrust Bank+ 5578.83 = 20711.56 |
|
|
|
|
| Beginning
Balance Suntrust Bank |
$5,578.83 |
|
$5,578.83 |
|
| Deposit 1/08/07 |
$200 |
|
$200 |
|
| 1/08/07
Website Ad Forex $50 |
|
|
0 |
|
| 1/08/07
Relampagos $50 |
|
|
0 |
|
| 1/08/07
Donation from Erlinda Rosal $100 |
|
|
0 |
|
| Deposit 1/8 =
$15182.73 |
$15,183 |
|
$15,183.00 |
|
| 1/08/07Website Ad Masonry $50 + |
|
|
0 |
|
| From Wachovia
account $15132.73 |
|
|
|
|
| Deposit 1/30
$1050 |
$1,050 |
|
$1,050.00 |
|
| 1/30/07Blue
Cross/Blue shield Donation $1000 |
|
|
0 |
|
| 1/30/07
Website from Robert Aguila $50 |
|
|
0 |
|
| Renew Mem -
Reyes, Ruben & Adora (1/11/07) |
$60 |
|
$60 |
|
| New Mem -
Baranowski, Edith (12/2/06) |
$30 |
|
$30 |
|
| Renew Mem -
Metcalfe, Fe (12/2/06) |
$30 |
|
$30 |
|
| Renew Mem -
Duca Meriam (1/20/07) |
$30 |
|
$30 |
|
| New Mem -
Gonzales, Winnie Rose (1/27/07) |
$30 |
|
$30 |
|
| New Mem -
Canlas, Peter (1/27/07) |
$30 |
|
$30 |
|
| New Mem -
Canlas, Mary paulette (1/27/07) |
$30 |
|
$30 |
|
| Renew Mem -
Adalia, Remedios (1/27/07) |
$30 |
|
$30 |
|
| Renew Mem -
Balgos,Purisima (1/27/07) |
$30 |
|
$30 |
|
| Renew Mem-
Dasalla, Melissa (1/27/07) |
$30 |
|
$30 |
|
| Renew Mem -
Legaspi, Reyna (1/27/07) |
$30 |
|
$30 |
|
| Renew Mem-
Ajoc, Dolores (1/27/07) |
$30 |
|
$30 |
|
| Renew Mem -
Villanueva, Edna (1/27/07) |
$30 |
|
$30 |
|
| Renew mem-
Chu, Rizalina (2/10/07) |
$30 |
|
$30 |
|
| Deposit 2/26
Membership = $455 |
|
|
|
|
| ST#1009 PNAA
Donation Typhoon Reming |
|
($100) |
-100 |
|
| ST#1010 PNAA
Membership Fee Balance |
|
($1,200) |
-1200 |
|
| ST#1011Fiesta
in Dec Decorations (Lcaudilla) |
|
($169.18) |
-169.18 |
|
| ST#1012 Stamps
Nom Comm (Rogenee H) |
|
($60.00) |
-60 |
|
| ST#1013 Clinic
CardiochekHansen Medic |
|
($516) |
-516 |
|
| ST#1014 Legacy of Care Health CL (Petty Cash) |
|
($500) |
($500) |
|
| ST#1015 FL
Dept of State (2/06/07) |
|
($70) |
($70) |
|
| ST#1016 Renwal Reg Statement for Char (2/06/07 |
|
($10) |
($10) |
|
| ST#1017 Victory Luth church Seniors Evnt 2/7/07) |
|
($275) |
($275) |
|
| ST#1018
WebsiteFee 2/8/07 (Dec'06-'07) |
|
($540) |
($540) |
|
| ST#1019 Allens
Printing official receipts2/28/07 |
|
($151) |
($151) |
|
| ST#1020 D.
Viray - Fiesta Reimbrsment3/3/07 |
|
($80) |
($80) |
|
| ST#1021V.
Ermitano Fiesta Reimbrsment3/3/07 |
|
($47) |
($47) |
|
| 3/07/07
Donation from Gallino |
$50 |
|
50 |
|
| Deposit
3/14 DONATIONS from Activity Barn
Dance |
$3,118 |
|
$3,118.00 |
|
| P. Dague $10,
UY $30, Boyett, $125, DelMundo |
|
|
0 |
|
| $150, Praxedes
$175, Demdam $200, Avena $50 |
|
|
0 |
|
| Javier $25,
Dantic $25, Wootan $25, De Jesus$25 |
|
|
0 |
|
| Labao
$25,Macam $25, Ortiguerra $25, Catalan$25 |
|
|
0 |
|
| Nelson$25,Montemayor
$25, Reburiano $25 |
|
|
0 |
|
| Locquiao
$25,Mann $25, Palompo $25, Vianzon $25 |
|
|
0 |
|
| Delatorre $25, Exc Prop of
Jax Inc $25, |
|
|
0 |
|
| Rapadas $75, Garcia
$75, Fla First Care $75, |
|
|
0 |
|
| Yumang $100,
Barnachea $100. Caudilla $100 |
|
|
0 |
|
| Dasalla $100,
Ajoc $50, Gandionco $50, Hales$50 |
|
|
0 |
|
| Obia $50,
Image Hair Design of Jax $50, Ravago |
|
|
0 |
|
| $50, Stapleton
$50, Milano $50, Nazareno $50 |
|
|
0 |
|
| De Vera $50, Khirsukhani
$50, Fordan $50, |
|
|
0 |
|
| Emnas $50,
Floresca $50, Gines $50, Massengill |
|
|
0 |
|
| $50, Ermitano
$50, Villamor $50, Khirsukani $50 |
|
|
0 |
|
| Baitan
Enterprises Co $50, St Johns Biomed lab |
|
|
0 |
|
| $50 = total
checks $2840 |
|
|
0 |
|
| CASH donation
$268 + $10 |
|
|
0 |
|
| Less Expenses: |
|
|
|
|
| 2/10/07Lechon$275
(from petty cash) |
|
|
|
|
| 2/10/07DJ $250
(from petty cash) |
|
|
|
|
| 2/10/07 CTK
Filam Hall $250 (from petty cash) |
|
|
|
|
| 2/11/07 Clinic
printer ink,paper, toner, fastnr,divider$158.15 |
|
|
|
|
| 03/10/07-
Clinic Cash replacement $800 |
|
|
0 |
|
| 3/19/07 Bank
Debit Deposited item returned |
|
($25) |
-25 |
|
| ST#1022 Hyatt
Deposit Nurses Week 3/14/07 |
|
($500) |
-500 |
|
| ST#1023 Hyatt
Deposit Sept Inaugural 3/14/07 |
|
($500) |
-500 |
|
| ST#1024 SAM's ClubPurchase Printer3/14/07370.62 |
|
($371) |
-371 |
|
| ST#1025 Hanson
Medical Sys Clinic4/01/07 |
|
($450.00) |
-450 |
|
| 3/10/07
disbursement balance $55.57 |
|
|
|
|
| 3/10/07
2" fasterner base $4.06, self-inkstamp $37.90 |
|
|
|
|
| Senior
Extrvballoons, phone cards, flowers,ID$233.43 |
|
|
|
|
| Cliniclogo
embroidery $231, badges $170 |
|
|
|
|
| ST#1026- Petty
Cash Replacement 4/01/07 |
|
($731.96) |
-731.96 |
|
| ST#1027 -
Sam's Club Membership |
|
($35.00) |
-35 |
|
| Deposited
Check Returned 3/19 |
|
($25.00) |
($25) |
|
| 3/21 Deposit
$460 (Additional Barn & Line Dance) |
|
|
|
|
| Khirsukani
(#8791) |
50 |
|
50 |
|
| David (#7782) |
100 |
|
100 |
|
| Bunyi (#6725) |
$100 |
|
$100 |
|
| Grigas
(#3054) |
$75 |
|
$75 |
|
| Cuaresma
(#2888) |
$25 |
|
$25 |
|
| Raquipiso
(#215) |
$25 |
|
$25 |
|
| Caudilla
(#2249) |
$10 |
|
$10 |
|
| Jocson (#711) |
$10 |
|
$10 |
|
| Praxedes
(#10295) |
$30 |
|
$30 |
|
| Cash from
Line dance |
$35 |
|
$35 |
|
| 4/19/07
Account Analysis Fee |
|
($7.00) |
-7 |
|
| Deposit 4/11 -
$200 |
|
|
|
|
| Watson
Realty(Canlas) 4/27/07 - sponsor |
$200 |
|
$200 |
|
| Deposit 4/16
- $230 |
|
|
|
|
| BROOKS
4/27/07 - sponsor for CE |
$200 |
|
$200 |
|
| Renew Mem -
Aleria |
$30 |
|
$30 |
|
| Deposit 5/07
Membership fee (4/25) = $270 |
|
|
|
|
| Renew Mem -
Hertel (1/29/07) |
$30 |
|
$30 |
|
| Renew Mem -
Ermitano (3/17/07) |
$30 |
|
$30 |
|
| Renew Mem -
Rin Evelyn (3/17/07) |
$30 |
|
$30 |
|
| Renew Mem -
Rin, Arman (3/17/07) |
$30 |
|
$30 |
|
| Renew Mem -
Vongjesda (2/15/07) |
$30 |
|
$30 |
|
| Renew Mem -
Bautista, Lydia (1/26/07) |
$30 |
|
$30 |
|
| New Mem -
Cuevas, Maria Elisa (2/17/07) |
$30 |
|
$30 |
|
| New Mem - De
Guzman, Jessica (2/25/07) |
$30 |
|
$30 |
|
| New Mem -
Carbonell, Ma. Dennia (3/08/07) |
$30 |
|
$30 |
|
| Deposit 5/09
Nurses Week Celeb $1585 + $1770 |
|
|
|
|
| Ticket $45:Macam, Macabasco,
Fullwood |
|
|
|
|
| Lacorte,
Rapadas,lavares, Emenike, Gonzales |
|
|
|
|
| Ticket $90:
Emnas, David, Delmundo, Khirsukani |
|
|
|
|
| Arellano,
Aman, Ajoc, Villanueva, Grigas, |
|
|
|
|
| Gandionco,
Viray, Panganiban, Galicia, Jocson |
|
|
|
|
| De Vera,
Tolentino, Villanueva, Pedrozo, Cordero |
|
|
|
|
| Palompo,
Ermitano, Manarang, Torres |
|
|
|
|
| Ticket $180: Cuevas, Locquiao |
|
|
|
|
| Cash: $550 |
|
|
|
|
| Nurses Celeb
- $3340 + $15=$3355 deposited 5/9 |
$3,355 |
|
$3,355 |
|
| Deposit 5/14
CE & Membership: $1815 +150Corr |
$1,965 |
|
$1,965 |
|
| CE fee -
Miller,Genette $35 |
|
|
|
|
| Renew Mem -
Viray $30 |
|
|
|
|
| Renew Mem -
Manarang $30 |
|
|
|
|
| Renew Mem -
Delorito $30 |
|
|
|
|
| Renew Mem -
Rio $30 |
|
|
|
|
| Renew Mem -
Cuaresma $30 |
|
|
|
|
| Renew Mem -
Tenchavez, H $30 |
|
|
|
|
| Renew Mem -
David, P $30 |
|
|
|
|
| Renew Mem -
Cabacungan $30 |
|
|
|
|
| Renew Mem -
Aviles, M $30 |
|
|
|
|
| Renew Mem -
Garcia, L $30 |
|
|
|
|
| Renew Mem -
Arcangel $30 |
|
|
|
|
| Renew Mem -
Bautista, R $30 |
|
|
|
|
| Renew Mem -
Cepeda $30 |
|
|
|
|
| Renew Mem -
Divinagracia $30 |
|
|
|
|
| Renew Mem -
Matito $30 |
|
|
|
|
| Sponsors: FNA $1000, Atkinson
$200, |
|
|
|
|
| JC Home Care
$200, Chs 4432,940,3082:$110 |
|
|
|
|
| ST#1028 Mr
Cahusay -Music Nurses Week |
|
($350.00) |
-350 |
|
| ST#1029 Hyatt
Regency Nurses Week Celeb |
|
($2,859.93) |
-2859.93 |
|
| ST#1030
Advancing Knowledge in Healthcare Inc |
|
($1,005.62) |
-1005.62 |
|
| ST#1031 Alicia
Macabasco -office supplies |
|
($53.97) |
-53.97 |
|
| 5/14/07 Dep
Cor Fee |
|
($6.00) |
-6 |
|
| Deposit 5/17
$280 |
|
|
|
|
| 5/17 New
Member - Santos, Jesusa |
$30 |
|
30 |
|
| 5/17 Blue
Cross Blue Shield |
$250 |
|
250 |
|
| Deposit 5/23 $360 |
|
| 5/22 Refund from PNAA
membership fee |
$360 |
|
360 |
|
| Deposit 5/31
$220 |
|
|
|
|
| 5/22 Krispy
Kreme Fund Raising (L. Caudilla) |
$160 |
|
160 |
|
| Renew Mem -
Celeste Gamit (deposited 5/31) |
$30 |
|
$30 |
|
| Renew Mem
-Ofelia Montemayor (deposited 5/31) |
$30 |
|
30 |
|
| Deposit 7/3
Membership Renewal $180 |
|
|
|
|
| Renew Mem -
Julie Loquiao(#3096) |
$30 |
|
$30 |
|
| Renew Mem -
Caroline Criss (#1841) |
$30 |
|
$30 |
|
| New Mem -
Rhea Reyes (#1027) |
$30 |
|
$30 |
|
| New Mem -
Amalia Villamor (cash) |
$30 |
|
$30 |
|
| New Mem -
Marilou Naniong (cash) |
$30 |
|
$30 |
|
| New Mem -
Eileen Arevalo (#1038) |
$30 |
|
$30 |
|
| ST#1032
Daphne Viray-Nurses Week reimbrsment |
|
($57.00) |
-57 |
|
| ST#1033
Vickie Ermitano-N.Week reimbrsment |
|
($27.00) |
-27 |
|
| ST#1034 CE
Honorarium Kim Bravo |
|
($200.00) |
-200 |
|
| ST#1035 CE
Honorarium Dr Imelga Nwoga |
|
($200.00) |
-200 |
|
| ST# 1036
cancelled |
|
|
|
|
| ST#1037 AKH,
Inc (bill for lunch boxes 4/27) |
|
($628.39) |
($628.39) |
|
| ST#1038 Julie
Locquiao for PNA Cameron Chapter |
|
($50.00) |
-50 |
|
| ST # 1039
Velia Callao for Champion Trophy & Awards |
|
($72.12) |
-72.12 |
|
| 7/21/07 Senior Extravaganza- entrance
donation |
$455 |
|
$455 |
|
| Cash $415, M/M Fausto $20, M/M Diaz $20 |
|
|
|
|
| 7/21/07 Petty Cash returned from Legacy of Care |
$313.35 |
|
$313.35 |
|
| Deposit
7/31/07 -Membership $485 |
|
|
|
|
| Renew Mem-
Bayas, Rowena (cash) |
$30 |
|
$30 |
|
| Renew Mem -
Callao, Velia (#4284) |
$30 |
|
$30 |
|
| Renew mem -
De Vera, Romeo (cash) |
$30 |
|
$30 |
|
| Renew Mem -
Fajardo, Maria Teresa (cash) |
$30 |
|
$30 |
|
| Renew Mem -
Fordan, Precy retired (#1595) |
$15 |
|
$15 |
|
| New Mem -
Gonzaga, Mary |
$30 |
|
$30 |
|
| Renew Aux -
Jocson, Luis (#827) |
$30 |
|
$30 |
|
| Renew Mem -
Josol, Thelma (cash) |
$30 |
|
$30 |
|
| New Member -
Lauron, Arnel (#777) |
$30 |
|
$30 |
|
| Renew Mem -
Locquiao, Dante (cash) |
$30 |
|
$30 |
|
| Renew Mem -
Tolentino, Remy (#457) |
$30 |
|
$30 |
|
| New Member -
Sacayanan, Gil (#2176) |
$30 |
|
$30 |
|
| Renew Mem -
Stapleton, Teresita (#1495) |
$30 |
|
$30 |
|
| Renew Mem -
Tanalgo, Fe (#1848) |
$30 |
|
$30 |
|
| Renew Mem -
Vega, Tamiko (#3206) |
$30 |
|
$30 |
|
| Renew Mem -
Shugrue, Grace (#755) |
$30 |
|
$30 |
|
| ST#1040 Grace
Shugrue- Nom Comm for Stamps |
|
($41.00) |
($41) |
|
| Deposit
8/8/07- total 768.35 as follow: |
|
|
|
|
| Deposit
8/13/07- total $80.00: |
|
|
|
|
| Assoc Mem -
Clark, William |
$20 |
|
$20 |
|
| Renew Mem-
Gino, Marie |
$30 |
|
$30 |
|
| Renew Mem-Dobleo, Victoria |
$30 |
|
$30 |
|
| Deposit
8/16/07-total $150.00 |
|
|
|
|
| Renew Mem-DeVera, Lorna |
$30 |
|
$30 |
|
| Renew Mem - Valerio, Iris |
$30 |
|
$30 |
|
| Renew Mem - Dullano, Teresita |
$30 |
|
$30 |
|
| Renew Mem -
Vasquez, Marilyn |
$30 |
|
$30 |
|
| New Mem-
Arcenas, Rey |
$30 |
|
$30 |
|
| ST#1041
Scholarship for Ma. Luisa Kostecki |
|
($800.00) |
($800) |
|
| ST#1042
-Jocson for stamps |
|
($26.02) |
($26.02) |
|
| ST#1043-Locquiao
for printing & stamps |
|
($266.39) |
($266.39) |
|
| Deposit
8/20 Total $945.00 |
|
|
|
|
| State Farm
Charles Branch |
$50 |
|
$50 |
|
| Donation Ric
& Susan Locquiao |
$500 |
|
$500 |
|
| State Farm -
Ronald McCann |
$50 |
|
$50 |
|
| Sept 8th
Tickets |
|
|
|
| Gloria &
Terry, M/M Newboy, deVera, Tyson, Shugrue |
$315 |
|
$315 |
|
| New Mem-Tyson, Marilina |
$30 |
|
$30 |
|
| Deposit 8/27
Total $1125.00 |
|
|
|
|
| Community Hospice |
$300 |
|
$300 |
|
| Amalia
Villamor |
$245 |
|
$245 |
|
| Tickets: M/M Ric Locquiao, Montemayor, |
$455 |
|
$455 |
|
| M/M Ron Locquiao,Barnes, E |
|
|
|
|
| Elsie -
donation |
$35 |
|
$35 |
|
| Renew
Mem-Cuevas, Lilibeth |
$30 |
|
$30 |
|
| Renew Mem -
Gilboy, Mary |
$30 |
|
$30 |
|
| New Mem -
Sejalbo, Genevieve |
$30 |
|
$30 |
|
| ST#1044 Hyatt
Regency Jacsonville Riverfront |
|
($6,700) |
($6,700) |
|
| ST#1045 -
American Heart Association |
|
($281) |
($281) |
|
| ST#1046-
Shugrue stamps - $8.20 |
|
($8.20) |
($8.20) |
|
| ST#1047
-Palompo reimb Leadership Mtg 9/7 |
|
($120) |
($120) |
|
| ST#1048-
Viray-décor for 9/8 Anniversary |
|
($39.13) |
($39.13) |
|
| ST#1049-
Ermitano-décor for 9/8 Anniversary |
|
($75.90) |
($75.90) |
|
| ST#1050-
Callao reimb for 9/8 Anniversary |
|
($269.60) |
($269.60) |
|
| ST$1051
-Legal fee |
|
($1,020.00) |
($1,020.00) |
|
| ST#1052-Deercreek
Golf downpayment /Activity |
|
($500.00) |
($500) |
|
| ST#1053-Locquiao
reimb printing & stamps |
|
($230.34) |
($230.34) |
|
| Deposit 9/6
$350.00 |
|
|
|
|
| M/M
Josol,Carvajal,Ajoc, Scizzors Haircutters, Lingbanan |
$350 |
|
$350 |
|
| Deposit 9/6
$525.00 |
|
|
|
|
| M/M Callao,
Ordonez, Cuevas, Palompo Agloro |
$350 |
|
$350 |
|
| Cash donation |
$175 |
|
$175 |
|
| Deposit 9/6
$520.00 |
|
|
|
|
| M/M New,
Loclear, Macam, Estoesta, DavisSevillo |
$490 |
|
$490 |
|
| Renew
Mem-Lelina, Teresita |
$30 |
|
$30 |
|
| Deposit 9/6
$550 |
|
|
|
|
| Renew Mem-
Estoesta, T |
$30 |
|
$30 |
|
| Booth-Estoesta |
$170 |
|
$170 |
|
| Tickets: M/MIda Lewis, Scott Lewis,Redante Locquiao |
$350 |
|
$350 |
|
| M/M Yap |
|
|
|
|
| Deposit 9/10
-$825 |
|
|
|
|
| Rio,
Glenn,Faustino, Henry |
$350 |
|
$350 |
|
| M/M Colocar |
$300 |
|
$300 |
|
| Cash -
Carbonnell, Rosal, Shugrue's friend |
$175 |
|
$175 |
|
| Deposit 9/10
- $3200 |
|
|
|
|
| Tickets: Fordan, Burgos, Ermitano |
$2,345 |
|
$2,345 |
|
| Minor, Gines,
Khirsukani, Bautista, Kostecki, Chu, Insonio |
|