Bank Statements and Audit
Monday, September 3rd, 2007.
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This page will reflect the bank statements and audit measures taken. Entries will be reflected upon available udpate.
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Bank name: BDO, Davao J.P. Laurel branch
Account name: Mark Anthony Suzara or Abigail Fuentes
Account number: 1730090875
Routing number: 03053-0029
SWIFT code: BNORPHMM
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For deposits to be made in California, USA, here are three (3) outlets for Philippine remittances:
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1. Philippine Express Remittance & Allied Services
34 San Pedro, Valley City California 94014
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2. RIA Telecommunications
RIA Financial Services
13850 Cerritos Corp. Drive, Suite E, Cerritos, California
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3. DAX Incorporated
2240 E. Plaza Suites, Suite O National City
California 91950
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Overseas-based batchmates have the option to send financial assistance through WESTERN UNION (mahal ang transaction fee) or to any of your family members here in the Philippines through PNB, Metrobank or any other bank or remittance outlets you’re using for your family remittances and have it locally deposited to our batch’ BDO account.
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[ CURRENTLY UPDATING: 10 NOVEMBER 2007]
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Be informed that the above account is an ATM account. Our appointed Treasurer, Abigail Pague-Fuentes (Abad Santos) informs that due to the limited fund of P2,000.00 from the last reunion, she, along with appointed Asst. Treasurer Mark Anthony R. Suzara (Balagtas) opened an ATM account on 4 September 2007. Mrs. Fuentes clarifies further that the batch’ bank account is not named to our batch’ name due to the Anti-Money Laundering Act that requires account names to be precise (see comment from ‘Abigail’ in the TESTIMONIALS on the main page). As a result, the account is under the joined names of our trusted appointed Finance Officers.
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CONTROL ADAPTED BY FINANCE OFFICERS: Mrs. Abigail-Pague Fuentes keeps the ATM card and only Mr. Mark Anthony R. Suzara holds in secrecy the Personal Identification Number (PIN).
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Officially, our account as of date reflects the following:
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DEBIT CREDIT PARTICULARS
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P 2,000.00 The initial DEPOSIT made on 4 September 2007 by Mrs. Abigail
Pague-Fuentes and Mr. Mark Anthony R. Suzara. This amount
is from the proceeds of the last reunion on December 29,
2004 at Impit Purok, Matina Town Square (MTS), Davao City.
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P 2,200.00 The DEPOSIT made by the father of TradeMe (real name
withheld, anonimity requested) on 6 September 2007 in
Davao City. TradeMe clarifies (through private message) that
the amount of P 1,500.00 is the contribution to the batch’
fund and the remaining amount of P700.00 is for the
registration fees for TradeMe and spouse (please refer to
VI.3 of REUNION UPDATE blog titled "Registration Fee").
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P10,069.00 The DEPOSIT made by Mr. Ivan D. Gravador (Lapu-Lapu) on
14 September 2007 all the way from the United Kingdom.
Mr. Gravador conveys that the amount of P69 "kay pang-Coke
ni Abby."
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P 5,000.00 The WITHDRAWAL from the fund by our Finance Officers, Mrs.
Fuentes and Mr. Suzara, to pay the deposit for our venue.
Bar 1 is officially booked or reserved as per receipt dated
1 October 2007.
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P 2,000.00 The DEPOSIT made by Mr. Ivan D. Gravador (Lapu-Lapu)
in UK for and in behalf of Mr. Ernesto P. Tamayo Jr. (Dagohoy)
on 29 October 2007.
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P 2,750.00 The DEPOSIT made by Finance Officer Mark Anthony Suzara
on 9 November 2007 for the following:
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P2,000.00 = Cash personally given by Mr. Reginald M. Cruz
(Quirino) to Mrs. Abigail Pague-Fuentes on
5 November 2007.
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P 750.00 = Registration or entrance fees of Mrs. Anna Liza
Sullan-Alfafara (Datu Bago), Ms. Tricia Judith
Palma Gil and Mr. Ace B. Berzabal
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P 5,056.20 The DEPOSIT made by Ms. Diana C. Santos (Dagohoy)
on 9 November 2007 in USA.
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P19,163.61 CASH IN BANK WITH ACCRUED INTEREST as of 9 November 2007
relayed by Finance Officer Mr. Mark Anthony R. Suzara
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Mrs. Fuentes inquired from the bank about online banking and have submitted the requirements on 18 September 2007. With this progress, we can all check the batch’ BDO account transactions online soon.
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FINANCIAL PLEDGES:
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The planning group extends its warmest appreciation to the following batchmates who have pledged monetary assistance:
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1. Mr. Delfin B. Versoza Jr. (Balagtas)
2. Mr. Cassius Don Q. Estil (Garcia)
3. Ms. Ritchelle H. Galagar (Balagtas)
4. Mrs. Maricris Bulaclac-Boquiren (Abad Santos)
5. Mr. and Mrs. Susie & David C. Kenny (both from Abad Santos)
6. Mr. Anthony "Archie" V. Toribio (Lapu-Lapu)
7. Ms. Jenalyn C. Dela Cruz (Balagtas)
8. Ms. Marife L. Balisi (Datu Bago)
9. Ms. Penelope J. Piccio (Datu Bago)
10. Mr. Oliver D. Redona (Malvar)
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This coming reunion wouldn’t be possible without financial assistance from fellow batchmates. Please extend your pledges to any of our planning group members and proper acknowledgment shall be accorded. Thank you in advance.
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