| DATE |
PARTICULARS |
COLLECTION |
EXPENSES |
BALANCE |
April 14 2005 |
Voyage 213 Collection |
30,121.00
|
|
932,903.80 |
April 21 2005 |
Voyage 214 Collection |
13,678.00
|
|
946,581.80 |
May 10 2005 |
Voyage 215 Collection |
28,130.00
|
|
956,081.80 |
May 10 2005 |
Voyage 216 Collection |
9,500.00
|
|
984,211.80 |
May 24 2005 |
Voyage 218 Collection |
26,565.00
|
|
1,010,776.80 |
May 31 2005 |
Voyage 220 Collection |
5,115.00
|
|
1,015,891.80 |
June 30 2005 |
Bank Interest Earned
less Witholding Taxes |
2,737.69 |
|
1.018,629.49 |
July 07 2005 |
Voyage 225 Collection |
13,375.00
|
|
1,032,004.49 |
July 13 2005 |
Cash Withdrawn for Culion
Scholar’s 2005 Tuition and Expenses as itemized. |
|
37,810.00
|
911,079.49 |
| Cash Withdrawn and sent down for Coron
Scholar’s Enrollment & June - July 2005 Expenses |
83,115.00
|
July 20 2005 |
Voyage 226 Collection |
7,880.00
|
|
918,959.49 |
September 22 2005 |
Voyage 226 Collection |
19,100.00
|
|
938,059.49 |
September 22 2005 |
Bank Interest Earned
less Witholding Taxes |
2641.24 |
|
940,700.73 |
October 01 2005 |
Cash sent to Dianne Grace Aboratique
– Scholar of Erika & Deiter Hallman via “Smart Padala” |
|
12,120.00
|
928,580.73 |
October 07 2005 |
Cash Withdrawn and sent down for Coron
Scholars August to October 2005
Expenses |
|
76,950.00
|
851,630.73
|
| Bank Charges for Transfer (paid by Connie private) |
100.00
|
October 18 2005 |
Money from Erika & Dieter Hallmann
for Dianne Grace Aboratique – paid thru C&C DK |
39,000.00
|
|
890,630.73 |
December 31 2005 |
Bank Interest Earned
less Witholding Taxes |
2,480.13 |
|
893,110.86 |
January 25 2006 |
Check Payment thru Flor Nagamos for Coron Scholars’ November, December 2005 & January 2006 Expenses |
|
43,120.00
|
849,990.86 |
March 31 2006 |
Bank Interest Earned
less Witholding Taxes |
2,332.82 |
|
852,323.68 |
May 29 2006 |
Cash thru Bank Transfer to Fr. Florge
Michael Z. Sy’s Account for Culion Scholar’s
2006-2007 Tuition as per email by Fr. Rogel Abais |
|
28,384.50 |
823,939.18 |
May 30 2006 |
Cash thru Bank Transfer to Fr. Florge>
Michael Z. Sy’s Account for Culion Scholar’s
2006-2007 Allowances as per follow-up email by Fr. Rogel Abais |
|
15,000.00 |
808,939.18 |
|
June 15 2006 |
Cash Withdrawn and sent down for Coron
Scholars thru Flor Nagamos’
(DSWD) account for balance of last
school year plus enrollment and June
Expenses |
|
84,175.25 |
724,763.93
|
|
June 30 2006 |
Bank Interest Earned
less Witholding Taxes |
2,219.76 |
|
726,983.69
|
|
September 30 2006 |
Bank Interest Earned
less Witholding Taxes |
1,910.02 |
|
728,893.71
|
|
October 03 2006 |
Cash Withdrawn and sent down for Coron
Scholars thru Flor Nagamos’
(DSWD) account for July to September
Expenses |
|
60,000.00
|
668,893.71
|
|
December 11 2006 |
Cash Withdrawn and sent down for Coron
Scholars thru Flor Nagamos’
(DSWD) account for October November
Expenses plus Bank Charges for Transfers |
|
48,000.00
|
620,893.71
|
December 31 2006 |
Bank Interest Earned
less Witholding Taxes |
1,668.67 |
|
622,562.38
|
|
March 28 2007 |
Cash Withdrawn and sent down for Coron
Scholars thru Flor Nagamos’
(DSWD) account for December 2006,
January 2007 & February 2007 Expenses plus Bank Charges for Transfers |
|
45,100.00
|
577,462.38
|
| March 31 2007 |
Bank Interest Earned
less Witholding Taxes |
1,501.11 |
|
578,963.49
|
April 11 2007 |
Cash given to Joveailyn Orfano (Culion Scholar) As
Tuition + 2 weeks Allowance for her
last 9 units Summer classes at National Teacher’s College in Manila. |
|
7,000.00
|
571,963.49
|
|
May 04 2007 |
Cash given to Joveailyn Orfano (Culion Scholar as dditional Allowance
while taking summer classes (Food,Transpo,Etc.) |
|
4,000.00
|
467,963.49
|
|
June 05 2007 |
Cash given to Joveailyn Orfano (Culion Scholar) as
additional 2 weeks Allowance + for Ferry ticket for her return to Culion Palawan. |
|
5,000.00
|
447,963.49
|
| Cash Withdrawn and sent down for Coron
Scholars thru Flor Nagamos’
(DSWD) account for balance of last
school year plus enrollment and June
Expenses |
80,000.00
|
| Cash thru Bank Transfer to Fr. Florge
Michael Z. Sy’s Account for Culion Scholar’s
2006-2007 Tuition as per email by Samuel
Manalo/Joveailyn Orfano |
35,000.00
|
|
June 30 2007 |
Bank Interest Earned
less Witholding Taxes |
1,229.97 |
|
449,193.46
|
| August 22 2007 |
Cash Withdrawn and sent down for Coron
Scholars thru Flor Nagamos’
(DSWD) account for July and August Expenses plus Bank Charges
for Transfers |
|
37,000.00
|
412,193.46
|
| September 30 2007 |
Bank Interest Earned
less Witholding Taxes |
906.72 |
|
413,100.18 |
| December 31 2007 |
Bank Interest Earned
less Witholding Taxes |
846.20 |
|
414,157.93 |
|
January 23 2008 |
Cash Withdrawn and sent down for Coron Scholars thru Flor Nagamos' (DSWD) account for September/ October/ November Expenses plus Bank Charges for Transfers |
|
70,00.00 |
343,946.38 |
| previous collections |
| As of 23 January 2008 |
| |
Money in the bank for this Scholarship Project is Php
343,946.38 |
MAYBANK PHILIPPINES INC.
Main Branch/Head Office
Legaspi Towers 300
Roxas Boulevard, Manila, Philippines
Account Number : 01 – 001 – 00 –32 45 – 7
Under the name of : CONSUELO G. PAUSANOS & LYDIA MARIE JOANNE PAUSANOS |
| You all might be wondering why it is under the name of private persons…. It is just because it is the easiest way to open an account. If I have to open it in another name, I have to provide SEC registrations and permits…. This program has none of the papers since the main objective is to be able to help the less fortunate without all the asked conditions and funfare. But I would like to assure everybody who has given for this project / planning to give / or just curious… every centavo generated is open for verification at the bank, with the officers and crew who made the auctions, and whoever has something to do with this program. |
CONNIE GARCIA PAUSANOS
connie@cocobeach.com
cp@ccphilippines.com
|
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