Bank details The Ulila Foundation Financial Update Report as - TopicsExpress



          

Bank details The Ulila Foundation Financial Update Report as of November 13, 2013 by: Sir Joseph de Leon-Founder Summary of Cash donations collected from September 9, 2013 to date. ¥415,700. Available Cash for outreach mission: As of November 6, 2013, our available cash on our bank account is: A: ¥162, 700. for Dec. 1 Zamboanga Outreach Raffle. Donation for Zamboanga City is closed until Dec. 1, 2013 and will resume on Dec. 2, 2013.This Amount is the total amount raised for our Raffle Draw on Dec. 1,2013 All donations entered in the account between November 10-31 will be for our Bohol and Tacloban outreach missions. B: ¥15,000. For Buenavista Loon, Bohol Outreach Part 2. C: ¥104.447. : to be withdraw today and send to Our coordinator for our Leyte outreach on Nov. 18. 20 sacks of rice and 1,000 cans of sardines will be distributed on Monday, Nov. 18 to 100 families : 60 families from LiBagong, Villaba, Leyte and 40 families in BASUD, LIBAGONG, VILLABA, LEYTE D: ¥2,000.: Iloilo E: ¥0. Cebu F: ¥0. Palo Leyte Total money available in our bank as of posting time. ¥143,947. Details : Attached are three pages (6,7,8) of my previous Japan Post Office Account where the donations for Oct. 10 Zamboanga outreach worth ¥189,000. and the October 26 Cogon,Loon Bohol outreach mission worth ¥62,000. Was deposited. Note: Both amount have already been withdrawn , sent to the Zamboanga Red Cross Administrator Mr. Victor Liozo and to Bohol Coordinator Ms. Anna Maris Igpit , goods were purchased and delivered to the beneficiaries as intended. Also attached is the page 1 of our Foundations new donation account with Japan Post Office Account Code:10210 Account:48396071 Account Name: de Leon Joseph Salcedo (0ct. 24) ¥51,000. : transferred remaining donation amount from my old personal account. This amount was donated for Dec. 1 Zamboanga Outreach Raffle. (0ct. 24) ¥3,000. From Ana .This amount was donated for Dec. 1 Zamboanga Outreach Raffle. (0ct. 25) ¥8,000. From Jhong Agulan:This amount was donated for Dec. 1 Zamboanga Outreach Raffle. (0ct. 28) ¥14,000.from Connie Barola Labado:¥10,000. For Bohol from ELITE BAR and her personal ¥4,000. for Dec. 1 Zamboanga Outreach Raffle. (0ct. 28) ¥5,000. From Nitz Cea.This amount was donated for Dec. 1 Zamboanga Outreach Raffle. (0ct. 28) ¥5,000. From Jovy Suzuki: This amount was donated for Dec. 1 Zamboanga Outreach Raffle. (0ct. 28) ¥43,700. From Ihawanshinjuku Kabukicho Dinner show: ¥20,000. Personal donation of Mama Aki and ¥23,700 from attendees.This amount was donated for Dec. 1 Zamboanga Outreach Raffle. (0ct. 29) ¥10,000. From Coolet Ochoco:This amount was donated for Dec. 1 Zamboanga Outreach Raffle. (0ct. 29) ¥10,000. From Dhalz Garcia: This amount was donated for Dec. 1 Zamboanga Outreach Raffle. (0ct. 30)¥5,000. Lolet Belason:This amount was donated for Dec. 1 Zamboanga Outreach Raffle. (0ct. 31)¥10,000. Kathy Vargas: (¥5,000. for Dec. 1 in Zamboanga and ¥5,000. For Bohol Part 2) (Nov. 6) ¥3,000. Anonymous English Teacher:This amount was donated for Dec. 1 Zamboanga Outreach Raffle. (Nov.8) ¥10,000. (¥6,000-Aikosfashion and ¥4,000.-Cindy Nakazato) Nov. 11: ¥10,000. Komatsu Nov. 11: ¥5,000. Rosalie Kitahara Nov. 11: ¥4,300:Ana Rina Matzusaka Nov.11 :¥3,000. :Pennitee Yoshida Nov. 12: ¥10,000. Rose and Tong Manarang Nov. 12: ¥10,000. Kamiyama Analyn Nov. 12: ¥10,000. :Iwanaga Priscilla Iwanaga Nov. 12: ¥10,000. :Kathy Vargas Nov. 13:¥20,000. : Marie Chan Nov. 13: ¥5,000. ( I deposited the money collected during Nitz Ceas Bday:¥3,000 for Leyte and ¥2,000. For Iloilo) ------END OF PAGE 2----- Page 2: Nov. 13:¥29,147.: I deposited the money received from Lebanon: Dane Elmido Domenden Nov. 13:¥22,500.: Mescheal Devera. This is for the Jumbo Boxes: 2 for Leyte: 1 for Iloilo and 1 for Cebu. Summary: As of November 10, 2013, our available cash on our bank account is: ¥162, 700. for Dec. 1 Zamboanga Outreach Raffle. (Withdrawn and sent) ¥15,000. Cash on Bank for Buenavista Loon, Bohol Outreach Part 2. ¥106.447. Cash on bank ForTacloban ¥2,000.:Cash on bank For Iloilo City Please deposit your donations to: Japan Post Office Account: Code:10210 Account:48396071 Account Name: de Leon Joseph Salcedo
Posted on: Thu, 14 Nov 2013 03:30:57 +0000

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