SJS-Alumni

Account Statement

As of End 2008

				Opening Balance of 2005 (LBP) = 1,330,000
Date	Description	IN	OUT	Balance
2005	Fiscal Increase	24,000		1,354,000
2005	Time Capsule		150,000	1,204,000
2005	Gift to Monsenieur Zaidan (Wine)		38,000	1,166,000
2005	Election’s Expenses (Publishing & other Expenses)		1,150,000	16,000
2005	Annual Subscription	1,160,000		Balance at the end of 2005: 1,176,000
2006	Time Capsule		150,000	1,026,000
2006	Penalties (Overdue submission of official documents)		150,000	876,000
2006	Topography of land for the construction of the Alumni House		750,000	126,000
2006	Annual Subscription	200,000		Balance at the end of 2006: 346,000
2007	Time Capsule		150,000	176,000
2007	Athletic Programs		360,000	(184,000)
2007	Sponsoring	600,000		416,000
2007	Annual Subscription	240,000		Balance at the end of 2007: 656,000
2008	Annual Subscription	720,000		1,376,000
2008	Overdue Subscription and Official Payments		600,000	776,000
2008	Rubber Stamps		30,959	745,041
2008	Contribution from Mr. Pierre Semaan	675000		1,420,041
31/10/08	Executive Secretary’s Fees		225,000	1,195,041
30/11/08	Executive Secretary’s Fees		225,000	970,041
15/12/08	Executive Secretary’s Fees		225,000	745,041
2008	Bank Fees		57,000	688,041

USD:

Date	Description	In	Out	Balance (USD)
2008	10% of the events done in Dubai	6850		6850
2008	Bank Commission		1	6849
2008	10% of the events done in Dubai	7650		14499
2008	Bank Commission		1	14498
2008	Bank Fees		10	14488

LBP:

Bank and Cash Position: Petty Cash: 89,041 Bank: 599,000

Total: 688,041

USD:

Bank Position: Bank: 14488

Total: 14488