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Mama

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  • 1. Liquidation of Assets of NAMA Fund as of Dec. 31, 2010 A. Cash on Hand 2,500.00 B. Audit Union Balance as June 29, 2010 25,288.00 C. Monthly Dues July to December 2010 21,727.96 49,515.96 Expenses July 2010 to December 2010 -23,126,50 26,389.46 Financial Assistance August 2010 to December 2010 - 4,000.00 22,389.46 D. 2010 Dividend BNB + 7,500.00 29,889.46 E. 2010 Raffle Medical Assistance +50,000.00 79,889.46 F. 2011 Monthly Dues + 50,180.00 130,069.46 2011 Financial Assistance NAMA Member -23,300.00 106,769.46 2011 Expenses Jan to December -42,352.00 64,417.46 G. 2011 Dividend BNB +60,439.00 124,856.46 H. 11-23-11 Winner Pera – Pera Raffle Draw +14,000.00 138,856.46 I. 2012 Monthly Dues +53,720.00 192,576.46 Financial assistance Jan. to Dec. 2012 -10,000.00 182,576.46 Expenses Jan. to December 2012 -30,876.55 151,699.91 X – Mass Party NAMA -40,000.00 111,699.91
  • 2. Expenses July 2010 to Dec. 2010 July 16, 2010 Oath Taking NAMA Officers and Blessings of NAMA OFFICE 5,500.00 July 22, 2010 NAMA Tarpaulin, Logo letterhead and picture 700.00 Aug. 23, 2010 Xerox copy of Collection expenses (2007 – 2010) 100.00 Aug. 24, 2010 Repair of NAMA Office Window 50.00 Aug.24, 2010 To enquire at Land Bank Philcoa fare + Snack 300.00 Aug. 27, 2010 Processing of Notary to open account at LBP 600.00 Aug. 28,2010 Ledge Notebook c/o Rosendo Malasan 24.00 Sept. 23, 2010 Printing of ticket for NAMA Raffle 2010 4,800.00 Oct. 22, 2010 Snack for Yamaha Representative for the display of unit at the lobby 200.00 Nov. 5, 2010 Lunch for NAMA officers meeting 400.00 Nov. 18, 2010 Support to VMMC –EA Raffle ticket 4,100.00 Nov. 25, 2010 Printing of NAMA Official Receipt 1,600.00 Nov. 25, 2010 2 Pad of Cash Voucher 17.50 Dec. 9 2010 Nursing Dance Karakol 889.00 Dec. 16, 2010 Simbang Gabi Shares 1,000.00 Dec. 20, 2010 NAMA Raffle Draw Expenses ( lunch- snack for the working committee at the lobby) 2,846.00 23,126.50 Financial Assistance Aug. 2010 to Dec. 2010 Aug. 17, 2010 Donation to Mrs. Emsuatima Yongco ( Son died) 1,000.00 Aug. 27, 2010 Donation to Dinah Gelacio ( Father and Mother died) 2,000.00 Oct. 06, 2010 Donation to Melyrose Gloria (Mother died) 1,000.00 4,000.00
  • 3. Monthly Dues July 2010 to December 2010 July 4,000.00 August 3,682.66 September 3,240.00 October 3,562.65 November 3,680.00 December 3,562.65 21,727.96 2009 to 2010 Botika ng Bayan Dividend Shares Distributed Febuary 2011 200,000.00 CASH Individual Share 176,015.00 - 192,500.00 DIVIDEND IMAP 16,485.00 7,500.00 192,500.00 Monthly Dues January to December 2011 January 4,000.00 February 4,040.00 March 4,020.00 April 4,100.00 May 2,540.00 June 4,520.00
  • 4. July 4,500.00 August 4,520.00 September 4,520.00 October 4,500.00 November 4,460.00 December 4,460.00 50,180.00 2011 Financial Assistance Feb. 18,2011 Donation to Roberto Arquelles (father died) 1,000.00 Feb. 19,2011 Donation to Teressita Manguiat (mother died) 1,000.00 Feb. 21,2011 Donation to Teressita Jamandra (father died) 1,000.00 Mar. 11,2011 Donation to Fortunato Collado (died) 3,300.00 Apr. 15,2011 Donatiion to Juliet Vergara (fire Victim) 2,000.00 May. 2,2011 Donation to Roberto Pureno (father died) 1,000.00 May. 10,2011 Donation to Dr. Joel Regalado (died) 1,000.00 May. 13,2011 Donation to Alfonso Tabacon Jr. (died) 3,000.00 June 14,2011 Donation to Merlinda Garcia (father died) 1,000.00 July 27,2011 Donation to Elena Pagdilao ( father died) 1,000.00 Aug. 3 2011 Donation to Norma Centino ( father died) 1,000.00 Aug. 26,2011 Donation to Rodolfo Santos (wife died) 1,000.00 Sept. 5,2011 Donation to Romel Credo (mother died) 1,000.00 Sept. 20,2011 Donation to Adriel Credito ( father died) 1,000.00 Oct. 4,2011 Donation to Bonifacio Arevalo (father died) 1,000.00 Oct. 5 2011 Donation to Daniel Cruz (father died) 1,000.00 Dec. 12, 2011 Donation to Orly Arenas (father died) 1,000.00 23,300.00 Expenses January to December 2011 Jan. 23, 2011 HP Printer c/o Ronnie Tecson 3,000.00 Feb. 2,2011 Naty Benosa retired food given to NSO worth 1,500.00 Feb. 17, 2011 NAMA Basketball Team uniform 3,000.00 Feb. 17, 2011 Surgery Basketball Team 500.00 Feb. 17, 2011 BMD Basketball Team 500.00 Feb. 17, 2011 Printing BNB check for medical assistance 2,200.00 Feb. 17, 2011 Expenses for NAMA assembly 2011 7,000.00 Feb. 17, 2011 Balance payment to Rosendo Malasan 1,555.00
  • 5. Mar. 10, 2011 For ID Mission /Vission 2,000.00 Mar. 10, 2011 Taxi to Landbank Philcoa Open Account 300.00 Mar. 18,2011 For String of Guitar c/o Ronnie Tecson 800.00 Mar.28, 2011 Taxi to Land Bank Philcoa Deposit Check 300.00 Apr. 28,2011 Botika of Bayan additional payment 5,100.00 May 7, 2011 Refund cah to Fe Conde ( salary deduction) 932.00 July 19, 2011 Taxi to Land bank deposit check 300.00 July 19, 2011 BDO charge and snack and fare 300.00 July 20, 2011 Cash given to Adelena Delos Reyes ( buy medicine) 2,000.00 July 21, 2011 Lunch NAMA meeting 700.00 Aug. 31, 2011 Fare and snack with Marlyn Reyes to SEC. 500.00 Sept. 6, 2011 Refund cash Carol Dolde 415.00 Sept. 28,2011 Basketball raffle ticket for special service 400.00 Oct. 5, 2011 BDO charge and snack fare 300.00 Oct. 5 2011 Cash to Maam to Elisa Sua refund c/o Ronnie Tecson 1,500.00 Oct. 7 2011 Raffle ticket Pera – Pera Raffle 5,000.00 Oct. 9 2011 Paz Magat retired food given to NSO worth 2,000.00 Oct. 24, 2011 Simbang Gabi X- mas ( Mompo) 250.00 42,352.00 2011 DIVIDENT BOTIKA NG BAYAN SHARES Distributed February 2012 250,000.00 CASH INDIVIDUAL SHARE 173,281.00 - 189,561.00 DIVIDENT IMAP 16,280.00 60,439.00 189,561.00 Monthly Dues January to December 2012 January 4,420.00 February 4,420.00 March 4,420.00 April 4,520.00 May 4,540.00 June 4,500.00 July 4,460.00 August 4,520.00 September 4,440.00 October 4,440.00 November 4,540.00 December 4,500.00 53,720.00
  • 6. Financial Assistance 2012 Feb. 8, 2012 Donation to Adelina Delos Reyes (father died) 1,000.00 Feb. 8, 2012 Donation to Cherry Redecio (father died) 1,000.00 Feb. 28, 2012 Donation to Emsuatima Yongco (mother died) 1,000.00 Mar. 14, 2012 Donation to Liezel Sitenta (father died) 1,000.00 Mar. 29, 2012 Donation to John Abad (father died ) 1,000.00 Apr. 27, 2012 Donation to Ullyses Villarosa (fire victim) 2,000.00 May. 30, 2012 Donation to Rosendo Malasan (mother died) 1,000.00 Aug. 8, 2012 Donation to San Miguel Graciano Jr. (father died) 1,000.00 Nov. 13, 2012 Donation to Matotina Estrella (husband died) 1,000.00 10,000.00 Expenses January to December 2012 Jan. 13, 2012 NAMA meeting food at NAMA office 861.00 Feb. 13, 2012 NAMA emergency meeting food 870.00 Feb. 13, 2012 T – shirt printing violet 800.00
  • 7. Feb.13, 2012 Buy 16 pcs. T-shirt for NAMA officers color violet 1,910.00 Feb. 15, 2012 Gasoline to Omac Service for Grocery 200.00 Feb. 15, 2012 Boys at Robinson Assisted 150.00 Feb. 16, 2012 Thanks giving Mass offer cash 500.00 Feb. 16, 2012 Withdraw with Ronnie Tecson at Land Bank Fare and Snacks to get dividend BNB 400.00 Feb. 16, 2012 Jollibee food lunch at Valdes Hall for the Officers 1,920.00 Feb. 17, 2012 NAMA Basketball Team Uniform 3,000.00 Feb. 17, 2012 OR Nursing Team 500.00 Feb. 17, 2012 Laptop Reformat 500.00 Feb. 17, 2012 Ed Danay Refund June 2011 deduction 507.00 Apr. 20, 2012 Brenda Cayabyab refund March 2012 deduction 688.55 May. 2, 2012 NAMA meeting food at NAMA Office 570.00 May.11, 2012 Cash given to Nursing Service for the Hospital Activities 1,000.00 June. 25, 2012 Cake Raffle Tickets from (PDR) 1,000.00 June. 25, 2012 Retired of Ofelia Malicse food given to NSO worth 1,500.00 June 25, 2012 Shares BOTIKA NG BAYAN refund Ofelia Malicse 1,400.00 July 13, 2012 Shares Botika ng Bayan refund Collado Fortunato 3,000.00 Aug. 1, 2012 Expenses went to Ronnie Tecson (brother died) given cash donation and fare 1,200.00 Sept. 18, 2012 Raffle tickets printing by Lolita Lutao 5,200.00 Oct. 20, 2012 Fruits for VMMC Anniversary Offer Mass 400.00 Oct. 30,2012 Given Cash to Jeremias Coloma buy Medicine 500.00 Nov. 30,2012 Retired Rose Versano retired food given to NSO worth 1,500.00 Dec. 10, 2012 NAMA Meeting lunch 500.00 Dec. 16, 2012 First Simbang Gabi offers flowers 300.00 30,876.55
  • 8. December 21,2012 Caroling Dr. Gali 500.00 Personnel 300.00 Dr. Mendiola 1,5000.00 Sir Edu 1,000.00 Dr. Aurelio 500.00 Procurement 190.00 DRM 500.00 MIS Pia 100.00 Maam Banson 500.00 Warehouse 100.00 Anesthesia 500.00 Supply with Maam Ason 500.00 Nursing Education 500.00 Maam Geronimo 500.00 Dr. Solomon Dr. Ayson 1,200.00 Maam Jocson 300.00 Dr. Cardenas 1,500.00 Maam Nancy Laserna 500.00 Dra. Cardenas 1,000.00 Botika ng Bayan 500.00 Maam Sua 300.00 Maam Darlete 250.00 Maam Jamon 300.00 Maam Lesbeth 100.00 Dra. Javier 500.00 Maam Brenda B. 500.00 NSO 500.00 Maam L.Acla 500.00 Dra. Nucum 1,000.00 Dra. Legaspi 1,500.00 TOTAL 17,640.00 - 7,800.00 Expenses TOTAL 9,840.00 Cambing Fare X – mas Party
  • 9. Ronnie Tecson 500.00 Ronnie Tecson 200.00 Willie Noble 300.00 Editha Casipit 200.00 Rico Grajo 300.00 Willie Noble 200.00 Jimmy Enrile 300.00 Vima Cabino 200.00 Vincent Vacaro 300.00 Lulu de Belen 200.00 Editha Casipit 300.00 Rommel Credo 200.00 Jovy Pureno 300.00 Vincent Bacaro 200.00 Lulu de Belen 300.00 Yolanda Barbadillo 200.00 Vilma Cabino 300.00 Lolita Lutao 200.00 Rommel Credo 500.00 Jovy Pureno 200.00 Lita Bravo 300.00 TOTAL 2,000.00 Lolita Lutao 300.00 Yolanda Barbadillo 300.00 Marlene Reyes 300.00 TOTAL 4,600.00 Food Lunch 1,200.00 40,000.00 Cash withdraw Land Bank + 9,840.00 Caroling December 21, 2012 49,840.00 - 45,631.00 Expenses 4,209 Expenses Christmas Party December 2012 T- Shirt NAMA Officers 16 pcs. orange (160.00 each ) 2,570.00 T – Shirt Violet 4 pcs ( 120.00 each) 480.00 Fare and food to buy T-shirt 500.00 Christmas Hat for Caroling 15pcs 350.00 Food for NAMA Christmas party 15,000.00 Appliances and grocery for Raffle 14,222.00 Cell Phone 999.00 Snack Pizza 500.00 Pabitin, palayok, balloons 390.00
  • 10. Coins sa palayok (300.00 each) 2pcs 600.00 Pabitin Cash (500.00each) 2pcs 1,000.00 Garter and Japanese papers for Flaglets 200.00 2 palayok Price (200.00each) 400.00 2 eggplants and tansan (200.00 each) 400.00 Garter Group A Team 500.00 Longest line 500.00 Ten conselation price ( 100.00 each) 1,000.00 Videoke Rental 500.00 Fishball 2,500.00 Ice Cream 1,800.00 Ice Cubes 120.00 Given to Deo and Assistant Cash 800.00 Given to Joshua Cash (guest) 300.00 TOTAL 45,631.00 Prizes First prize 2 LG DVD Player 10 Groceries 1. Merlinda Garcia - Claim 1. Emma Borromeo 2. Romy Almasan - Claim 2. Jimmy Candido Second Prize 1 Cell Phone 3. Rolando Palma 1. Rick Flores 4. Rizalina Ylagan Third Prize 3 Desk Fan 5. Dennis Panis 1. Artemia Ambroy - Claim 6. Gilbert Omac 2. Robert Gabral - Claim 7. Vilma Cabino 3. Robert Tenorio - Claim 8. Edna Cruz 3 Rota aire Electric Fan 9. Jovynilda Poreno 1. Elena Pagdilao - Claim 10. Jun Caballes 2. Carol Dolde - Claim 10 Consolation Cash 100.00 each 3. Teofista Medina - Claim 1. Editha Casipit 2. Marlene Reyes 3. Leo Demillo
  • 11. 4. Willie Noble 5. Jimmy Enrile 6. Reynold Sembrano 7. Ben Javier 8. Robert Pureno 9. Janneth de Vera 10. Renato Napa

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