Wan Hua Alumni Association - General
Fund + Nuns & Teachers Fund |
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Monthly Account
Statement Ending March 31, 2008 |
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WHAA
- General Fund |
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WHAA
- NTF |
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Date |
Description |
Amount |
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Date |
Description |
Amount |
12/3/2006 |
Beginning Balance |
$
527.23 |
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12/1/2006 |
Beginning Balance |
$
480.00 |
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See Note below |
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12/3/2006 |
Donated To Nuns In Burma, |
($200.00) |
12/3/2006 |
Donations,See Note |
$
845.00 |
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By Way Of Francis Ting |
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12/3/2006 |
Ken Yup's Donation |
$
500.00 |
|
12/31/2006 |
10% of Donations from
GF |
$ 281.00 |
12/3/2006 |
Steven Kong's
Donation |
$
500.00 |
|
12/31/2006 |
Ending Balance |
$ 561.00 |
12/3/2006 |
Stan Liou's Donation |
$
500.00 |
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12/3/2006 |
Jean Chow's Donation |
$
100.00 |
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12/3/2006 |
Lulu Liou's Donation |
$
100.00 |
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12/3/2006 |
Henry Lim's Donation |
$
100.00 |
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12/3/2006 |
Peter Wong's Donation |
$
50.00 |
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12/3/2006 |
Nora Kay's Donation |
$
50.00 |
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12/3/2006 |
William Chou's
Donation |
$
40.00 |
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12/3/2006 |
David Wong's Donation |
$
25.00 |
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12/3/2006 |
Stationery |
($78.25) |
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12/31/2006 |
10% of Donations to
NTF |
($281.00) |
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12/31/2006 |
Ending Balance |
$ 2,977.98 |
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Note: $527.23=$1372.23-$845.00 |
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$1372.23 = Balance before November
2006 |
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$845.00 = Donations before November 2006 |
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1/1/2007 |
Beginning
Balance |
$
2,977.98 |
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1/1/2007 |
Beginning Balance |
$ 561.00 |
1/1/2007 |
Software - Quicken |
($64.94) |
|
1/31/2007 |
10% of Donations from
GF |
$ 46.30 |
1/7/2007 |
Buffet For New Year
Party |
($149.40) |
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1/31/2007 |
Ending Balance |
$ 607.30 |
1/7/2007 |
Party Ticket Printing |
($6.44) |
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1/7/2007 |
Joseph Lye's Donation |
$
20.00 |
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1/7/2007 |
Dr. Kyaw Win's
Donation |
$
100.00 |
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1/7/2007 |
James Huang's
Donation |
$
50.00 |
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1/7/2007 |
Anonymous Donation |
$
50.00 |
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1/7/2007 |
Peter Young's
Donation |
$
100.00 |
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1/7/2007 |
Man Kee Kyu's
Donation |
$
50.00 |
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1/7/2007 |
James Young Donation |
$
25.00 |
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1/7/2007 |
Oliver Young's
Donation |
$
20.00 |
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1/7/2007 |
Arthur Wong's
Donation |
$
38.00 |
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1/7/2007 |
Richard Lai's
Donation |
$
10.00 |
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1/31/2007 |
10% of Donations to
NTF |
($46.30) |
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1/31/2007 |
Ending Balance |
$ 3,173.90 |
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2/1/2007 |
Beginning Balance |
$
3,173.90 |
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2/1/2007 |
Beginning Balance |
$ 607.30 |
2/28/2007 |
No Activity |
$
- |
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2/28/2007 |
No Activity |
$
- |
2/28/2007 |
Ending Balance |
$ 3,173.90 |
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2/28/2007 |
Ending Balance |
$ 607.30 |
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WHAA
- General Fund (Cont.) |
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WHAA - NTF(Cont.) |
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Date |
Description |
Amount |
|
Date |
Description |
Amount |
3/1/2007 |
Beginning Balance |
$ 3,173.90 |
|
3/1/2007 |
Beginning Balance |
$ 607.30 |
3/31/2007 |
Gift To Burma
Overseas |
($100.00) |
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3/31/2007 |
No Activity |
$ -
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Friendship Association, |
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3/31/2007 |
Ending
Balance |
$
607.30 |
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Expensed by S. Liou |
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3/31/2007 |
Ending Balance |
$ 3,073.90 |
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4/1/2007 |
Beginning
Balance |
$
3,073.90 |
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4/1/2007 |
Beginning Balance |
$
607.30 |
4/7/2007 |
Seraphim Sue Donation |
$
100.00 |
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4/15/2007 |
Regina Ling's Donation |
$
500.00 |
4/14/2007 |
Stationery-Clarence Chan |
($18.70) |
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4/30/2007 |
10% of Donations from
GF |
$ 195.00 |
4/15/2007 |
Dinner Tickets
(154x$30) |
$ 4,620.00 |
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4/30/2007 |
Ending Balance |
$ 1,302.30 |
4/15/2007 |
Sale Of Raffle
Tickets |
$
660.00 |
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4/15/2007 |
Card Stock Paper-S.
Liou |
($14.06) |
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4/15/2007 |
Red Envelope For DJ |
($60.00) |
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4/15/2007 |
Grand Palace Restaurant |
(5,035.91) |
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17 Tables @296.23/table |
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4/15/2007 |
Party Prizes- T.
Young |
($145.25) |
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4/15/2007 |
Party Misc.Items-H.
Lim |
($8.55) |
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4/15/2007 |
Party Misc.Items-J.
Chow |
($67.39) |
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4/15/2007 |
Stan Liou's Donation |
$
500.00 |
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4/15/2007 |
Ken Yup's Donation |
$
500.00 |
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4/15/2007 |
Steven Kong's
Donation |
$
200.00 |
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4/15/2007 |
James Huang's
Donation |
$
100.00 |
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4/15/2007 |
Jean Chow's Donation |
$
100.00 |
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4/15/2007 |
Kok Y. Cho's Donation |
$
60.00 |
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4/15/2007 |
Johnson Koo's
Donation |
$
60.00 |
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4/15/2007 |
Clarence Chan's
Donation |
$
50.00 |
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4/15/2007 |
Felix Lim's Donation |
$
100.00 |
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4/15/2007 |
Ronnie Leong's
Donation |
$
80.00 |
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4/15/2007 |
Gift by Burma Overseas |
$
150.00 |
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Friendship Association |
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4/15/2007 |
Gift by Wah Ying |
$
100.00 |
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Alumni Association |
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4/15/2007 |
Gift by Nan Zhong |
$
100.00 |
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Alumni Association |
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4/15/2007 |
Gift by Yong Jeng
Assoc. |
$
100.00 |
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4/15/2007 |
Gift by Wah Zhong |
$
60.00 |
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Alumni Association |
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4/19/2007 |
Nora Kay's Donation |
$
50.00 |
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4/19/2007 |
Lena Yang's Donation |
$
50.00 |
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4/30/2007 |
10% of Donations to
NTF |
($195.00) |
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4/30/2007 |
Ending Balance |
$ 5,269.04 |
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|
WHAA
- General Fund (Cont.) |
|
WHAA - NTF (Cont.) |
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Date |
Description |
Amount |
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Date |
Description |
Amount |
5/1/2007 |
Beginning Balance |
$ 5,269.04 |
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5/1/2007 |
Beginning Balance |
$ 1,302.30 |
5/5/2007 |
Sidonie Tain's
Donation |
$
100.00 |
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5/31/2007 |
10% of Donations from
GF |
$ 30.00 |
5/5/2007 |
Gift to Hua Zhong
Alumni . |
($100.00) |
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5/31/2007 |
Ending Balance |
$1,332.30 |
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Association-Nora Kay |
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5/12/2007 |
Gift to Nan Zhong
Alumni . |
($100.00) |
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Association-James Huang |
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5/26/2007 |
Dora Su's Donation |
$
100.00 |
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5/26/2007 |
Eric Lai's Donation |
$
100.00 |
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5/31/2007 |
10% of Donations to
NTF |
($30.00) |
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5/31/2007 |
Ending Balance |
$ 5,339.04 |
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6/1/2007 |
Beginning
Balance |
$
5,339.04 |
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6/1/2007 |
Beginning
Balance |
$ 1,332.30 |
6/27/2007 |
Helena Hsiung's
Donation |
$
100.00 |
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6/9/2007 |
James Huang's
Donation |
$
100.00 |
6/30/2007 |
10% of Donation to
NTF |
($10.00) |
|
6/21/2007 |
Donated to nuns in Burma |
($500.00) |
6/30/2007 |
Ending Balance |
$ 5,429.04 |
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|
by ways of Francis
Ting |
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6/30/2007 |
10% of Donation from
GF |
$ 10.00 |
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6/30/2007 |
Ending Balance |
$ 942.30 |
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7/1/2007 |
Beginning Balance |
$ 5,429.04 |
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7/1/2007 |
Beginning Balance |
$ 942.30 |
715/2007 |
Steven Kong's
Donation |
$
100.00 |
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7/31/2007 |
10% of Donations from
GF |
$ 20.00 |
7/29/2007 |
Anonymous' Donation |
$
50.00 |
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7/31/2007 |
Ending Balance |
$ 962.30 |
7/29/2007 |
Alfred Lee's Donation |
$
50.00 |
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7/31/2007 |
10% of Donations to
NTF |
($20.00) |
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7/31/2007 |
Ending Balance |
$ 5,609.04 |
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8/1/2007 |
Beginning
Balance |
$
5,609.04 |
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8/1/2007 |
Beginning
Balance |
$
962.30 |
8/19/2007 |
Lit Taik Tan's Donation |
$100.00 |
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8/31/2007 |
10% of Donations from
GF |
$ 26.00 |
8/19/2007 |
Pual Sue's Donation |
$50.00
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8/31/2007 |
Ending Balance |
$ 988.30 |
8/19/2007 |
Raymond Yee's
Donation |
$50.00
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8/19/2007 |
Hai Moon Chin's
Donation |
$20.00
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8/19/2007 |
Shan Khin's Donation |
$20.00
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8/19/2007 |
Kan S. Chow's
Donation |
$20.00
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8/19/2007 |
Tickets sold |
$60.00
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8/19/2007 |
Picnic Expenses |
($601.02) |
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(see 2007 Picnic A/C) |
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8/31/2007 |
10% of Donations to
NTF |
($26.00) |
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8/31/2007 |
Ending Balance |
$ 5,302.02 |
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9/1/2007 |
Beginning Balance |
$
5,302.02 |
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9/1/2007 |
Beginning Balance |
$
988.30 |
9/30/2007 |
No Activity |
$
- |
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9/30/2007 |
No Activity |
$
- |
9/30/2007 |
Ending Balance |
$ 5,302.02 |
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9/30/2007 |
Ending Balance |
$ 988.30 |
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10/1/2007 |
Beginning Balance |
$
5,302.02 |
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10/1/2007 |
Beginning Balance |
$
988.30 |
10/31/2007 |
No Activity |
$
- |
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10/31/2007 |
No Activity |
$
- |
10/31/2007 |
Ending Balance |
$ 5,302.02 |
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10/31/2007 |
Ending Balance |
$ 988.30 |
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WHAA
- General Fund (Cont.) |
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WHAA - NTF(Cont.) |
|
Date |
Description |
Amount |
|
Date |
Description |
Amount |
11/1/2007 |
Beginning Balance |
$ 5,302.02 |
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11/1/2007 |
Beginning Balance |
$ 988.30 |
11/17/2007 |
Annonymous' Donation |
$
50.00 |
|
11/30/2007 |
10% of Donations from
GF |
$ 5.00 |
11/24/2007 |
Web Hosting Fee - 3
yrs |
($214.00) |
|
11/30/2007 |
Ending Balance |
$ 993.30 |
11/30/2007 |
10% of Donations to
NTF |
($5.00) |
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11/30/2007 |
Ending Balance |
$ 5,133.02 |
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12/1/2007 |
Beginning Balance |
$ 5,133.02 |
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12/1/2007 |
Beginning Balance |
$ 993.30 |
12/31/2007 |
No Activity |
$
- |
|
12/31/2007 |
No Activity |
$
- |
12/31/2007 |
Ending Balance |
$ 5,133.02 |
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12/31/2007 |
Ending Balance |
$ 993.30 |
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1/1/2008 |
Beginning Balance |
$ 5,133.02 |
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1/1/2008 |
Beginning Balance |
$ 993.30 |
1/12/2008 |
Sidonie Tain's
Donation |
$
100.00 |
|
1/31/2008 |
10% of Donations from
GF |
$ 10.00 |
1/18/2008 |
Party Reservation
Deposit |
($600.00) |
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1/31/2008 |
Ending Balance |
$ 1,003.30 |
1/31/2008 |
10% of Donations to
NTF |
($10.00) |
|
1/31/2008 |
Ending Balance |
$ 4,623.02 |
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2/1/2008 |
Beginning Balance |
$ 4,623.02 |
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2/1/2008 |
Beginning Balance |
$ 1,003.30 |
2/6/2008 |
Flower Wreath for
Funeral |
($160.16) |
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2/29/2008 |
10% of Donations from
GF |
$ 10.00 |
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of Mr. Francis Win |
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|
2/29/2008 |
Ending Balance |
$ 1,013.30 |
2/10/2008 |
Seraphim Sue's
Donation |
$
100.00 |
|
2/29/2008 |
10% of Donations to
NTF |
($10.00) |
|
2/29/2008 |
Ending Balance |
$ 4,552.86 |
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3/1/2008 |
Beginning Balance |
$ 4,552.86 |
|
3/1/2008 |
Beginning Balance |
$ 1,013.30 |
3/1/2008 |
Si Si Lee's Donation |
$
100.00 |
|
3/31/2008 |
10% of Donation from
GF |
$ 10.00 |
3/15/2008 |
Gift
to Burma Overseas |
($100.00) |
|
3/31/2008 |
Ending Balance |
$ 1,023.30 |
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Friendship Association, |
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|
Expensed by Stan Liou |
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|
3/15/2008 |
Parking Fee |
($9.00) |
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3/31/2008 |
10% Donation to NTF |
($10.00) |
|
3/31/2008 |
Ending Balance |
$ 4,533.86 |
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3/31/2008 |
Total 10%
to NTF |
($643.30) |
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3/31/2008 |
Total 10%
from GF |
$
643.30 |
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