URSOS REUNION CASH IN BANK as of April 22, 2013

CASH IN BANK as of April 22, 2013


1-Oct Opening account (Donation from Chet Jensen) 10,000.00
18-Oct Donation from Chet Jensen 40,000.00

Feb 1, 2013
1) Nathaniel C. Ursos 1,600.00
2) Genara Ursos 1,600.00
3) Jeriza A Ursos 1,600.00
4) Juvanie A. Ursos 1,600.00
6,400.00
Extra 100.00
6,500.00 

20-Feb From whom is this 24,000.00 

( FROM TIMAAN FAMILY )

5-Mar From whom is this 5,500.00 

7-Mar From whom is this 5,000.00

( FROM LITO URSOS )

11-Mar Jhonny Vallecera 1,345.00 
Donation of Jhonny Vallecera 20,000.00 

apr 2, 2013
1) Lida Ursos Cuaresma 1,600.00
2) Sybil Ricci U. Daniel 1,600.00
3) Ligaya Ursos Daniel 1,600.00
4,800.00
Extra 200.00
5,000.00 5,000.00 

apr 3, 2013
1) Boy Ursos 1,600.00
2) lenie Ursos 1,600.00
3,200.00 3,200.00 

5-Apr
1) Grace Evelyn Penaso Merin 1,500.00
Kenny James Penaso Merin 1,500.00
3,000.00 3,000.00

Donation from Grace Evelyn P. Merin 20,000.00 20,000.00

10-Apr
1) Grace Camado 1,600.00
2) Willy Camado 1,600.00
3) Eloisa Grace Camado 1,600.00
4) Cypress Samaco 1,600.00
5) Nena Ursos 1,600.00
6) Nikko Camado 1,600.00
7) Merlyn Libongcogon 1,600.00
8) Lilia Ursos 1,600.00
9) Lorna Rondez 1,600.00
14,400.00 14,400.00

11-Apr From whom is this 3,200.00 

19-Apr Mr. Daniel (Ligaya's hubby) 2,000.00

22-Apr
1) Katrina Rondez 1,600.00
2) Jamiel Pinca 800.00
3) Joan (yaya) 1,600.00
4,000.00 

TOTAL AMOUNT DEPOSITED 167,145.00
Plus Interest earned 34.65
167,179.65
Nov 6, '12 Withdrawn for Resort Reservation 30,000.00
Cash in bank as of April 22, 2013 137,179.65
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