This is a comprehensive Financial Reports for Oroko USA for the Year 2019.

This report shows a breakdown into the following categories:

  • SUMMARY - Monthly Balance Based on 2019 Bank Statements
  • Account Transactions History
    • - Checking Account transactions
    • - Savings Account transactions
  • 2019 CONVENTION - INCOME
    • - A1 - 2019 ANNUAL  REGISTRATION
    • - A2 - DONATIONS/PLEDGES - 2018 CHICAGO CONVENTION
    • - B - 2019 NATIONAL EXPENSES:
  • - Benefit Share - 2019 Convention (60/40%)

DETAILS OF ACCOUNTS TRANSACTIONS (TRANSACTION HISTORY)
         
MONTH DATE DESCRIPTION OF TRANSACTIONS DEPOSITS WITHDRAWALS
I. CHECKING ACCOUNT:    
January 1/7/2019 Withdrawal - check # 115 Expenses for Humanitarian Project   2000
  1/14/2019 Paypal Transfer to Oroko Cultural Association 100  
  1/14/2019 Paypal Transfer to Oroko Cultural Association 900  
  1/14/2019 Purchase - Turbobridge. Conference call  monthly fee. Card  0890   9.95
February 2/14/2019 Purchase - Turbobridge - Card 0882   9.95
  2/19/2019 ATM Check Deposit 300  
  2/19/2019 Withdrawal- check # 1057 Expenses, Holiday Inn reservation room for 2019 convention meeting   675
March 3/7/2019 ATM Check Deposit 300  
  3/14/2019 Purchase - Turbobridge - Card 0882   9.95
  3/18/2019 Withdrawal- check # 1058. Expenses to Oroko Georgia for Hall Reservation   4,200
April 4/15/2019 Purchase - Turbobridge - Card 0882   9.95
  4/15/2019 Edeposit in branch 100  
  4/16/2019 Withdrawal-check # 1056 . Advance payment for cultural night hall   300
  4/29/2019 Edeposit in branch 1,000  
  4/29/2019 Withdrawal made in branch. Checks purchased   6
May 5/14/2019 Purchase - Turbobridge - Card 0882   9.95
  5/28/2019 Withdrawal- check # 901. Advance payment Decoration cultural night   300
June 6/5/2019 Withdrawal-check # 902 . Advance payment for advertisement.   700
  6/17/2019 Purchase - Turbobridge - Card 0882   9.95
  6/18/2019 ATM Check Deposit 2,260  
July 7/15/2019 Purchase - Turbobridge - Card 0882   9.95
  7/18/2019 Purchase Authorized. PRO's trip to Minissotta   363.58
August 8/14/2019 Purchase - Turbobridge - Card 0882   9.95
  8/26/2019 Withdrawal- check # 905   300.00
  8/29/2019 Withdrwal- check # 111  Cashed. Convention expenses to GA   5,650.00
  8/29/2019 Withdrawal- check # 906. Balance payment cultural night hall   850.00
  8/30/2019 Withdrawal-check # 1059. Balance payment decoration cultural night   600.00
September 9/3/2019 Purchase Authorized. Convention Awards Expenses   807.90
  9/3/2019 Withdrawal-check # 114.   900.00
  9/3/2019 Withdrawal-check # 113   1,000.00
  9/4/2019 Withdrawal-check # 904   6,308.00
  9/9/2019 Edeposit in branch 18,260.00  
  9/9/2019 Edeposit in branch 11,248.00  
  9/9/2019 Withdrwal- check # 1001   250.00
  9/9/2019 Withdrwal- check # 116   250.00
  9/16/2019 Purchase - Turbobridge - Card 0882   9.95
  9/19/2019 Paypal Transfer to Oroko Cultural Association 2,374.97  
  9/19/2019 Withdrawal -check # 115   250.00
  9/23/2019 Edeposit in branch 1,200.00  
  9/23/2019 Edeposit in branch 250.00  
  9/30/2019 Cash Deposit Processing fee   10.80
October 10/8/2019 Edeposit in branch 18556.00  
November 11/25/2019 Purchase- Turbobridge- Card 0882   9.95
December 12/11/2019 Deposit made in branch 1,200.00  
  12/11/2019 Purchase authorized USPS( Mail check to E.M)   10.40
  12/13/2019 Check # 1002 ( Ediaboto Project)   1,743.00
  12/26/2019 Purchase - Turbobridge   9.95
TOTAL 58,048.97 27,584.13
END BALANCE AS OF 12/31/2019 30,464.84
         
II. SAVINGS ACCOUNT:    
January 1/31/2019 Interest Payment 0.09  
February 2/28/2019 Interest Payment 0.07  
March 3/30/2019 Interest Payment 0.09  
April 4/30/2019 Interest Payment 0.08  
May 5/31/2019 Interesr Payment 0.08  
June 6/29/2019 Interest Payment 0.08  
July 7/31/2019 Interest Payment 0.09  
August 8/31/2019 Interest Payment 0.08  
September 9/3/2019 Paypal Transfer 1000.11  
October 10/31/2019 Interest Payment 0.11  
November 11/30/2019 Interest Payment 0.10  
December 12/31/2019 Interest Payment 0.11  
TOTAL 1001.09  
         
         
TOTAL ACCOUNT BALANCE AS OF 12/31/2019 =( $30,464.84 + $1001.09)= 31,465.93  
         
         
OROKO CONVENTION 2019 INCOME
         
A - ANNUAL REGISTRATION      
         
NO. NAMES AMOUNT   PAYMENT METHOD
1 Mosongo Nanje 100   Paypal
2 Victor Nanje 100   Paypal
3 Ebenye Nanje 100   Cash
4 Cecilia Odihe 100   Check
5 Felix Awanjo 100   Cash
6 Dr Philip Elangwe 100   Ebenye
7 Gladys Sakwe 100   CashApp to Dr.Ebenye
8 Gorji Ekwese 100   CashApp to Dr.Ebenye
9 Theresia Molomba 100   CashApp to Dr.Ebenye
10 Rev Dr. Sam Esale 100   CashApp to Dr.Ebenye
11 Emmanuel Ikoe 100   CashApp to Dr.Ebenye
12 Thomas Elangwe 100   Paypal
13 Lydia Kebila Elangwe 100   Cash
14 Diale Fomukong 100   Paypal
15 Caroline Elangwe Pufong 100   Paypal
16 Blessed Sakwe 100   CashApp to Dr.Ebenye
17 Bertrand Etukeni 100   Cash
18 Ebenezar Ekoi 100   Cash
19 Florence Ekoi 100   Cash
20 Dr Elonge 100   Cash
21 James Namata Ngoe 100   Cash
22 Paul Nambili Namongo 100   Paypal & Cash
23 Louis Etongwe 100   Cash
24 Paddy Ndole 100   Cash
25 Esambe Nabola 100   Cash
26 Bakoma Nanje 100   Cash
27 Evaristus Nanje 100   Cash
28 Victorine Fonjongo 100   Cash
29 Emmanuel Musongo Nanje 100   CashApp to Dr.Ebenye
30 Gertrude Ngoe 100   CashApp to Dr.Ebenye
31 Kristie Nanje 100   CashApp to Dr.Ebenye
32 Charles Mokwe 100   CashApp to Dr.Ebenye
33 Fred Mediko 100   Cash
34 Ebile Adolf 100   Cash
35 Mado Nfam-Tosam 100   CashApp to Dr.Ebenye
36 GwenForseh 100   Cash
37 Edward Jo. Sakwe 100   Cash
38 Efilo Ngoe 100   Cash
39 Olive Ati Mbi 100   Check
40 Simon Mbi 100   Check
41 Joffy Nanje 100   Cash
42 Jackson Nanje 100   CashApp to Dr.Ebenye
43 Chief Raphael Esemoto 100   Cash
44 Maria Esemoto 100   Cash
45 Ekinneh Agbaw Mbai 100   Cash
46 Jana Nanje 100   Cash
47 Winston Okole 100   Paypal
48 Emilia Okole 100   Paypal
49 Charles Misori 100   Paypal
50 Mukete Okole 100   Paypal
51 Dasime Nanyingah 100   Paypal
52 Odilia Ngonde Epingo 100   Paypal
53 Raphael Epingo 100   Paypal
54 Florence Misodi 100   Check
55 Hoshalah Misodi 100   Check
56 Moaka Innocent 100   CashApp to Dr.Ebenye
57 Quinta Nanje 100   Cash
58 Goddy Namaya 100   Cash
59 Mary Sakwe 200   Paypal
60 Ituka Frida 100   Cash
61 Innocent Dioh 100   Cash
62 Stanley Ati 100   Paypal
63 Eunice Elangwe Nanje 100   Cash
64 Elonge Monongoh 100   Cash
65 Clara Esambe 100   Cash
66 Naomi Bebe Ebile 100   Cash
67 Esther Hoe 100   Cash
68 Hannah Aboko 100   Cash
69 Patricia Mofa 100   Cash
70 Henry Aboko 100   Cash
71 Obale Joseph 100   Cash
72 Josephine Mukete 100   Cash
73 Daniel Mukete 100   Cash
74 Heine Etinge 100    CashApp to Dr. Ebenye
75 Felix Etinge 100    CashApp to Dr. Ebenye
76 ADOLPHUS ATI 100    
77 Wendy Fembe 100    
  TOTAL 7800    
         
B- CONVENTION GATE FEES 960    
         
C- DONATIONS/PLEDGES/TABLES      
         
No NAMES DONATION TABLE PAYMENT METHOD
1 Eric & Pam Njungwe 750   CHECK
2 Tabi Tabot-Ebob 100   CHECK
3 Martha Naahbusong Atanga 75   CHECK
4 William Atiku/Lydia Bamum Tiku 100   CHECK
5 Peter N. Fonjungo/Victorine N. Mbah 200   CHECK
6 Camnowga Inc 100   CHECK
7 Global Healthcare Services  3,000   CHECK
8 Blessed sakweson( Victoria Group)    1,000 CHECK
9 BACDU - USA    1,000 CHECK
10 Dr. M. D. Esona/Glory Dioh-Esona 200   CHECK
11 Batanga Ba Ndian-USA Assoc. INC 200   CHECK
12 Pauline M. Badiki    1,000 CHECK
13 Vivian Ayafor/Alexander Atanga  240   CHECK
14 Moise Mayo  100   CHECK
15 Evans E. Ngando  200   CHECK
16 Nicole Nunga/ Daniel N.Nunga  200   CHECK
17 SOBA America INC  200   CHECK
18 Charles R. Ngalle/Engome M. Ngalle  100   CHECK
19 Denise K. Bonsa  500   CHECK
20 GM Promotional Products LLC  250   CHECK
21 K-Town Assoc. ATL. INC  500   CHECK
22 Bess Consulting & Real Estate Services  250   CHECK
23 Albert Eno DBA: Bills Payless Tres  150   CHECK
24 Grace  Ekwe Boarding Homes LLc.  200   CHECK
25 Ex-Saker Student. GA Chapter  550   CHECK
26 Elangwe Enterprises, INC. Phillip E. MD  6,000   CHECK
27 All Bameleke Group INC  250   CHECK
28 Labelle Home Health  2,500   CHECK
29 JMA Masonry LLC  2,000   CHECK
30 SAWA NYA GA  500   CHECK
31 Badiki Holding  1,000   CHECK
32 David Emile Bumtic  50   CHECK
33 Emilia N Lo  50   CHECK
34 Kome Ngabe  1,000   CashApp to DR. Ebenye
35 Kristy Nanje    1,000 CashApp to DR. Ebenye
36 Mekole Ekukole  3,300   CashApp to DR. Ebenye
37 Edward Sakwe  100   CashApp to DR. Ebenye
38 Edmund Foncha  100   CashApp to DR. Ebenye
39 Motia   80 CashApp to DR. Ebenye
40 Blaise Nana  100   CashApp to DR. Ebenye
41 Winston  100   CashApp to DR. Ebenye
42 Catherine Tabe Bob  50   CashApp to DR. Ebenye
43 Ekoi Ebenezer( Chicago Chapter)   500 CashApp to DR. Ebenye
44 Charles Mokwe  50   CashApp to DR. Ebenye
45 Dekome Table    1,000 Cash
46 Jackson Nanje    1,000 Cash
47 Victor Nanje    1,000 Cash
48 ATABONG ROSA   300 Cash
SUBTOTAL TOTALS  25,315  7,880  
TOTAL  33,195  
OROKO-USA 2019 EXPENSES  
         
A - 2019 CONVENTION EXPENSES      
         
ITEM AMOUNT ($)  
  Oroko Nation   National President  
CULTURAL NIGHT:        
CULTURAL NIGHT HALL- SEE CHECK # 1150.00      
CULTURAL NIGHT  DECORATION- SEE CHECK # 900.00      
Sub-Total 2050.00      
         
GENERAL ASSEMBLY MEETING        
CONFERENCE HALL - HOLIDAY INN (HIRE) 675.00      
Sub-total 675.00      
         
GALA NIGHT        
HALL - HIRE 5,000      
DRINKS 5,650    1,195  
DECORATION ( CENTER PIECES) 1,000      
SOYA 250      
TABLE PEANUTS 100      
DJ SERGE MAILLI 1,200      
RED CARPET TREATMENT (POLL/CARPET-HIRE) 250      
Sub-total 13,450      
         
Sub-total     1194.57  
         
OTHER EXPENSES        
CONVENTION ADVERTISEMENT 1,200      
BETONDI JAMES LEGAL& ROCESSING FEES      710  
Flight & Hotel ( Montes & Micheline) 1,000      
CONVENTION AWARDS -PLANK CARD     807.90  
DANCE COMPETITION TO DALLAS 500      
DANCE COMPETITION TO GEORGIA 250      
DANCE COMPETITION TO CHICAGO 100      
MAILING OF AWARDS      294  
RADISON HOTEL RESERVATION (30 ROOMS) 300      
ADDITIONAL EXPENSES (Evaristus Nanje) 460.00      
Sub-total 3,810    1,812  
TOTAL 19985.00    3,006.47  
   22,991.47  
         
ESTIMATE ON PROFIT SHARING (60%/40%)
Total Convention Income minus Annual Registration(7,800+960+33,195)-7,800 34,155.00
Total National Expenses 22,991.47
Balance to be Shared 11,163.53
National's Share (60%) 6,698.12
GA -Host's Share (40%) 4,465.42
         
B - OTHER NATIONAL EXPENSES      
         
PRO'S Trip to Minissota 363.58      
Humaniterian Projects - Support 2,000      
501© Tax Filing - Form 990     450  
Idiabato Colera Outburst Support 1,743      
40% Share to Chicago Chapter 6,308      
Dance Competition price to chicago 250      
Njambe Production     1,030  
         
TOTAL 10664.58   1480