CPA Review Assistance

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Jose Mateos

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Jun 25, 2014, 10:24:59 AM6/25/14

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Our cash movements for CPA Reviewees and Reviewers' allowances. PLease note that I have collections from last week of SR3,250 from the Reviewees and will pay off allowances of reviewers for the last two (2) months, May & June amounting. Excess fund will be SR 976.00

Subsequent collections will be earmarked for the remaining months of July to September amounting to SR 4,200.00 of Reviewers allowances.


		PICPA - WR CPA REVIEW ASSISTANCE
		Batch 2014
	Cash Collections:
510	PICPA Membership-Balance	12/31/2013
1,300	Rommel	20-Mar-14
800	Aiyce	20-Mar-14
750	Lowell	25-Apr-14
1,500	Rommel	30-Apr-14
500	Rio Abenis	3-May-14
500	Jars Tumbaga	10-May-14
500	Rio Abenis	13-Jun-14
750	Lowell Perez	14-Jun-14
750	Ghie Flores	14-Jun-14
500	Jars Tumbaga	14-Jun-14
750	Nancy Bayani	21-Jun-14
9,110	Total Collections

	Payments:
1,300.00	Reviewers' Allow - March	31-Mar
950.00	Reviewers' Allow - April	30-Apr
1,600.00	Reviewers' Allow - May	28-Jun
1,350.00	Reviewers' Allow - June	28-Jun
600.00	Selecta rental 2 days	April 25-26
600.00	Selecta rental 2 days	May 2-3
250.00	Daniel - yatching activities	2-May
600.00	Selecta rental 2 days	May 16-17
600.00	Selecta rental 2 days	May 9-10
284.00	Jetink printer	10-Jun
8,134.00	Total
976.00	Excess fund