____________________________________________________________
Konbit for Port-a-Piment |
|
|
|
|
Balance |
Check/Cash |
Dated |
Donation |
|
Disbursement |
KPP |
Balance 12/31/08 |
12/31/08 |
|
|
|
$2120.00 |
Check |
3/06/09 |
$ 100.00 |
|
|
$2220.00 |
Check |
4/10/09 |
$ 200.00 |
|
|
$2420.00 |
May 20-21storm assistance |
05/29/09 |
|
|
-300.00 |
$2120.00 |
Health-Fair Assistance |
07/18/09 |
|
|
-100.00 |
$2020.00 |
____________________________________________________________
Konbit for Port-a-Piment |
|
|
|
|
Balance |
Check/Cash |
Dated |
Donation |
Total |
Disbursement |
KPP |
Check |
09/16/08 |
$ 500.00 |
|
|
|
Check |
09/18/08 |
$ 400.00 |
|
|
|
Cash |
09/18/08 |
$ 20.00 |
|
|
|
Check |
09/18/08 |
$ 20.00 |
|
|
|
Check |
09/19/08 |
$ 100.00 |
|
|
|
Check |
09/19/08 |
$ 50.00 |
|
|
|
Check |
19-Sep |
$ 100.00 |
|
|
|
Check |
09/19/08 |
$ 100.00 |
|
|
|
Check |
09/20/08 |
$ 80.00 |
|
|
|
Check |
09/21/08 |
$ 100.00 |
|
|
|
Check |
09/21/08 |
$ 50.00 |
|
|
|
Check |
09/22/08 |
$ 50.00 |
|
|
|
Check |
09/24/08 |
$ 100.00 |
|
|
|
Check |
09/26/08 |
$ 100.00 |
|
|
|
Check |
09/27/08 |
$ 630.00 |
|
|
|
Check |
09/29/08 |
$ 100.00 |
|
|
|
Check |
09/29/08 |
$ 100.00 |
|
|
|
Check |
09/29/08 |
$ 50.00 |
|
|
|
Check |
10/04/08 |
$ 200.00 |
|
|
|
Check |
10/04/08 |
$ 50.00 |
|
|
|
Total [16] checks |
Deposited |
$ 2,900.00 |
$ 2,900.00 |
|
|
|
10/01/08 |
$ 200.00 |
|
|
|
|
10/11/08 |
$ 50.00 |
|
|
|
|
10/13/08 |
$ 100.00 |
|
|
|
|
10/14/08 |
$ 100.00 |
|
|
|
|
10/15/08 |
$ 725.00 |
|
|
|
Total [5 ]checks |
Deposited |
$ 1,175.00 |
$ 1,175.00 |
|
|
Check |
10/21/08 |
$ 515.23 |
|
|
|
Check |
11/14/08 |
$ 50.00 |
|
|
|
Check |
11/18/08 |
$ 25.00 |
|
|
|
Checks[2] |
01/21/09 |
$ 75.00 |
|
|
|
Cash |
01/03/09 |
$ 204.62 |
869.85 |
|
|
TOTAL Amount at GIPPN |
|
|
$4944.85 |
*($2824.85) |
**$2120.00 |
13.56 shipping costs+111.29 additional clean-up expenses occured.
** As of 2/20/09 all funds [$2120.oo] have been transferred from GIPPN to KPP [ Konbit Pou Pôtapiman] account at UniBank in Cayes , Haiti.