Treasurer's Report GMM3

[Lorenzo Juan Diaz]

Dear BODs,

Kindly give some time to look into the attached file.

Jose, there might be some expenses not included in your liquidation as you are showing 510 as balance for the Membership fees (previous report is 614 + 200 payment by Roy during GMM2).

Hope to receive all your comments on or before 4pm (26 June)

Note:

For 2013 SPLBE assistance, only 400 is accounted for (same amount given to Rommel and part of his liquidation)

[Jose Mateos]

Hi Lorenz,

Please check this tabulation as indicated in our last report...Roy is already included...the balance is SR510 cash on hand...Pls get this SR600 from the name of the persons indicated..

.

thanks.

REMITTANCE and COLLECTION REPORT (RCR)
For the month of ___December 2013____________
PICPA MEMBERSHIP 2013-2014
	PRC No.	Last Name	First Name	MI	Total Collection	Paid	Unpaid
1	84156	ARAZA	WILFREDO	M	200.00		200.00	c/o Mr. Elmer
2	132857	BADONGEN	DOMINIC	U	200.00	200.00
3	104672	CONSOLACION	BENIFFER	D	200.00	200.00		Collected 2/28/14
4	77317	DIAZ	LORENZO JUAN	E	200.00	200.00
5		DRIZ	NORMAN	M	200.00	200.00
6	113373	DUPAL	DIENDO	M	100.00	100.00
7	142998	HERMIDA	JANET	B	200.00		200.00	c/o Mr. Pino
8	136154	MAQUIRANG	DANIEL JR	M	200.00	200.00
9	127284	MATEOS	JOSE JR	G	200.00	200.00
10	67676	PAMISARAN	ELMER	A	200.00	200.00
11	107779	PINO	ROMMEL	S	200.00	200.00
12	116173	RIVERA	ROY IAN	S	200.00	200.00		Collected 2/28/14
13	150024	SANTOS	ZARINA	R	200.00	200.00
14	115948	TAYO	FELITO JR.	T	200.00		200.00	c/o Mr. Pino
15	82920	VIADO	TOMAS	T	200.00	200.00
16	124697	ZAMORA	ALLAN	T	200.00	200.00
		Total			3,100.00	2,500.00	600.00
		Less Remittance to PICPA National
		01.01.2014			176.07
		12.24.2013			98.01
		12.25.2013			722.53
		12.28.2013			293.20	1,289.81
		Cost of Certificates and transpo c/o Daniel				200.00
		Total Cost and expenses				1,489.81
		Excess cash with Gani Mateos				1,010.19	600.00
		Less: Cash given to Mr. Lorenz on 28 Feb 2014 (Refer to 2ndGMM Sheet)				-500.00
		Still for liquidation to Mr. Lorenz				510.19
		Total Income from Membership to PICPA National					1,610.19

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[Jose Mateos]

HI Lorenz, 

pls update your CPA Reviewees for 2014

LIST OF ENROLLED REVIEWEES
2014 CPA REVIEW
	Last Name	First Name	Total Tuition	1st Installment	2nd Installment	3rd Installment	Remarks
1	Abenis	Rio	1,500.00	500	500	500	Fully paid
2	Albasateen	Nancy	1,500.00	750	750		Fully paid
3	Aniceto	Nice	1,500.00	0
4	Bilao	Mohammed	1,500.00	0
5	Flores	Ghie	1,500.00	750	750		Fully paid
6	Mohammadali	Aiysha-azreyh	1,500.00	800
7	Perez	Lowell	1,500.00	750	750		Fully paid
8	Primo	Jaybee	750.00	0
9	Tumbaga	Virgilio	1,500.00	500	500
	Total		12,750.00	4,050	3,250.00	500.00