Oroko USA Financial Reports for 2018

This is a comprehensive Financial Reports for Oroko USA for the Year 2018.

This report shows a breakdown into the following categories:

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

 

                           
OROKOUSA INCORPORATED.  
                           
2018 FINANCIAL REPORT  
                           
SUMMARY - MONTHLY BALANCE BASED ON 2018 BANK STATEMENTS  
                           
  Jan. Feb. Mar. Apr.  May Jun. Jul. Aug. Sep.  Oct. Nov. Dec.  
CHECKING ACCOUNT:                          
Beginning Balance 12,707.07 12,867.12 12,857.17 12,187.22 12,177.27 12,367.32 12,357.37 12,347.42 3,017.55 32,706.00 35,221.90 35,211.95  
Deposit/Credit 200.00 0.00 400.00 0.00 200.00 0.00 0.00 0.00 29,705.00 2,700.00 0.00 2,000.00  
Withdrawals/Debits 39.95 9.95 1,069.95 9.95 9.95 9.95 9.95 9,329.87 16.55 184.1 9.95 8,874.95  
Ending Balance (A) 12,867.12 12,857.17 12,187.22 12,177.27 12,367.32 12,357.37 12,347.42 3,017.55 32,706.00 35,221.90 35,211.95 28,337.00  
   
SAVINGS ACCOUNT:                          
Beginning Balance 3,332.40 3,332.48 3,332.56 3,332.64 3,332.72 3,332.81 3,332.89 3,332.98 3,333.06 3,301.16 3,301.25 3,301.33  
Deposit/Credit 0.08 0.08 0.08 0.08 0.09 0.08 0.09 0.08 0.08 0.09 0.08 0.08  
Withdrawals/Debits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.98 0.00 0.00 0.0  
Ending Balance (B) 3,332.48 3,332.56 3,332.64 3,332.72 3,332.81 3,332.89 3,332.98 3,333.06 3,301.16 3,301.25 3,301.33 3,301.41  
                           
Account Balance (A + B) 16,199.60 16,189.73 15,519.86 15,509.99 15,700.13 15,690.26 15,680.40 6,350.61 36,007.16 38,523.15 38,513.28 31,638.41  
                           
                           
                           
                           
DETAILS OF ACCOUNTS TRANSACTIONS (TRANSACTION HISTORY)
         
MONTH DATE DESCRIPTION OF TRANSACTIONS DEPOSITS WITHDRAWALS
     
I. CHECKING ACCOUNT:    
January 1/16/18 Purchase - Turbobridge - Card 0882   9.95
  1/19/18 Edeposit - Austell, GA. 100  
  1/19/18 Edeposit - Austell, GA. 100  
  1/30/18 Purchase - GA, Sevretary of St. - Card 0890   30
February 2/14/18 Purchase - Turbobridge - Card 0882   9.95
March 3/5/18 Edeposit - Austell, GA. 400  
  3/14/18 Purchase - Turbobridge - Card 0882   9.95
  3/30/18 Cash Withdrawal (Check # 111)   1,060.00
April 4/16/18 Purchase - Turbobridge - Card 0882   9.95
May 5/14/18 Purchase - Turbobridge - Card 0882   9.95
  5/30/18 ATM Cash Deposit - Fairbum Rd. Atlanta - Card 0890 200.00  
June 6/14/18 Purchase - Turbobridge - Card 0882   9.95
July 7/16/18 Purchase - Turbobridge - Card 0882   9.95
August 8/3/18 Cashed Check (Check # 114)   450.00
  8/3/18 Cashed Check (Check # 113)   1,350.00
  8/6/18 Check # 112   6,700.00
  8/9/18 Purchase - Southwest TX - Card 0882   409.96
  8/9/18 Purchase - Southwest TX - Card 0882   409.96
  8/14/18 Purchase - Turbobridge - Card 0882   9.95
September 9/7/18 Edeposit - Powder Springs GA 10,105.00  
  9/14/18 Deposit in A Branch/Store 18,900.00  
  9/14/18 Purchase - Turbobridge - Card 0882   9.95
  9/28/18 Edeposit - Fairbum Rd, Atlanta,  GA 700.00  
  9/28/18 Cash Deposited Fee   6.60
October 10/4/18 ATM Cash Deposit. Powder Spring, GA. Card 0890 580.00  
  10/4/18 ATM Cash Deposit. Powder Spring, GA. Card 0890 980.00  
  10/4/18 ATM Cash Deposit. Powder Spring, GA. Card 0890 140.00  
  10/9/18 Edeposit, Austell Rd. GA. 1000.00  
  10/15/18 Purchase - Turbobridge MD - Card 0882   9.95
  10/29/18 Purchase - Tuesday Morning, Austell, GA. - Card 0882   142.01
  10/29/18 Purchase - UPS, Atlanta, GA - Card 0882   32.14
November 11/14/18 Purchase - Turbobridge MD - Card 0882   9.95
December 12/3/18 Withdrawal Made in A Branch/Store   1,000.00
  12/3/18 Withdrawal Made in A Branch/Store   1,000.00
  12/4/18 Check # 1055   500.00
  12/4/18 Check # 116   2,365.00
  12/14/18 Purchase - Turbobridge MD - Card 0882   9.95
  12/18/18 Cashed Check (Check # 1054)   4,000.00
  12/24/18 Deposit Made in A Branch/Store 2,000.00  
TOTAL 35,205.00 19,575.07
HENCE, END BALANCE AS OF 12/30/2018 = (12,707.07+35,205.00)-19,575.07 28,337.00
         
II. SAVINGS ACCOUNT:    
January 1/31/18 Interest Payment 0.08  
February 2/28/18 Interest Payment 0.08  
March 3/30/18 Interest Payment 0.08  
April 4/30/18 Interest Payment 0.08  
May 5/31/18 Interesr Payment 0.09  
June 6/29/18 Interest Payment 0.08  
July 7/31/18 Interest Payment 0.09  
August 8/31/18 Interest Payment 0.08  
September 9/4/18 Paypal Inst Xfer - Hostmonster Oroko Cultural Associa   31.98
  9/28/18 Interest Payment 0.08  
October 10/31/18 Interest Payment 0.09  
November 11/30/18 Interest Payment 0.08  
December 12/31/18 Interest Payment 0.08  
TOTAL 0.99 31.98
HENCE, END BALANCE AS OF 12/30/2018 = (3,332.40 + 0.99) - 31.98 3301.41
         
         
TOTAL ACCOUNT BALANCE AS OF 12/30/2018 = $28,337.00 + $3,301.41 $31,638.41
2018 CONVENTION - INCOME  
           
A1 - 2018 ANNUAL  REGISTRATION  
           
No. Name  Gate Fee ($) Registration ($) Payment Method  
1 Jackson Nanje 25.00 100.00 Paypal  
2 Wendy Bebe   100.00 Paypal  
3 Mosongo Nanje 25.00 100.00 Paypal  
4 Cecilia Odihe   100.00 Paypal  
5 Edward Sakwe   100.00 Paypal  
6 Caroline Elangwe   100.00 Paypal  
7 Edimo Andrew   100.00 Cash  
8 Edimo Elizabeth   100.00 Cash  
9 Fred Bebe   100.00 Check  
10 Emmanuel Ekoi 25.00 100.00  Check  
11 Emmanuel Nanje 25.00 100.00  Check  
12 Christy Nanje 25.00 100.00  Check  
13 Ebile Adolf 25.00 100.00  Check  
14 Naomi Ebile 25.00 100.00  Check  
15 Victor Nanje 25.00 100.00 Cash  
16 Evaristus Nanje 25.00 100.00  Check  
17 Gertrude Nanje 25.00 100.00  Check  
18 Itoe Obale Joseph 25.00 100.00 Cash  
19 Prince Fred Mediko 25.00 100.00 Cash  
20 Monica Mediko 25.00 100.00 Cash  
21 Nambili Namongo   100.00 Cash  
22 Jana Nanje 25.00 100.00 Check  
23 Nabola Denise 25.00 100.00 Cash  
24 Henry Dienga   100.00 Cash  
25 Ekoi Ebenezer 25.00 100.00 Cash  
26 Ekoi Florence 25.00 100.00 Cash  
27 Divine Mokwe 25.00 100.00 Cash  
28 Awanjo Felix 25.00 100.00 Check  
29 Awanjo Carol 25.00 100.00 Check  
30 Daniel Mukete 25.00 100.00 Cash  
31 Josephine Mukete 25.00 100.00 Cash  
32 Dasime Nanyingah 25.00 100.00 Check  
33 Pauline Nanyingah 25.00 100.00 Check  
34 Charles Misori   100.00 Paypal  
35 Winston Okole   100.00 Cash  
36 Emelia Okole   100.00 Cash  
37 Regina Elonge 25.00 100.00 Cash  
38 Etukeni Bertrand 25.00 100.00 Cash  
39 Okole Nango   100.00 Paypal  
40 Evelyn Sakwe 25.00 100.00 Check  
41 Emilia Sakwe 25.00 100.00 Check  
42 Joffy Nanje 25.00 100.00 Cash  
43 Tonley Motia 25.00 100.00 Cash  
44 Innicent Dioh 25.00 100.00 Cash  
45 Paddy Ndole   100.00 Cash  
46 Sam Esale   100.00 Check  
47 Esther Enjema   100.00 Check  
48 Patricia Mofa 25.00 100.00 Check  
49 James Namata 25.00 100.00 Paypal  
50 James Efilo   100.00 Paypal  
51 Mispah Bokwe   100.00 Paypal  
52 Iya Ebenye Nanje   100.00 Account Direct  
53 Thomas Elangwe   100.00 Paypal  
           
TOTAL 825.00 5300.00    
           
           
           
           
           
           
           
A2 - DONATIONS/PLEDGES - 2018 CHICAGO CONVENTION
           
No. Name Donations ($) Pledges Payment Method
    Paid Paid Pending  
1 Prudencia Moore 2000.00     Check
2 Edimo Andrew 60.00     Cash
3 DC Oroko Chapter     100.00  
4 Boston Oroko Chapter     500.00  
5 Housten Oroko 600.00     Cash
6 Mosongo Nanje     500.00  
7 Sam Assam 100.00     Check
8 Gentle Hands Rehabilitation 500.00     Check
9 Mrs. Edimo 100.00     Check
10 Prof & Mrs. Humprey Abeh 100.00     Check
11 Chodera Chicago 100.00     Cash
12 Solomon Muna Tabi 100.00     Cash
13 Margeret Egwa 100.00     Check
14 The Fonges 80.00     Cash
15 Mboa Mboa Family 100.00     Cash
16 Dikome Familt Elements     500.00  
17 Misori Charles 100.00     Check
18 Thomas C Obi 100.00     Check
19 Nanje's Children 750.00      
20 The Ekoi's 500.00     Check
21 Clement Nkwenti 120.00     Check
22 Naomi Ebile 100.00     Check
23 Geraldine Bematou Ntum 100.00     Check
24 Afrique Style Fashion     500.00  
25 Victor Nanje 100.00      
26 Mrs. Ntum 200.00      
27 Mr. Ajede Julius 1500.00     Check
28 Sally Njume 2000.00     Check
29 Ignatius Asongwe 50.00     Check
30 Paddy Ndole 500.00     Cash App to Ebenye
31 Dr. Phillip Elangwe 1000.00     Check
32 Ben Ekwalla 150.00      
  Albert Enow 200.00    200.00  
34 Dr. Abia 1.00   1000.00  
35 Dr. Okwen 100.00     Check
36 Dr. Tah John 100.00     Check
37 Mr. & Mrs. Daniel Mukete 200.00     Cash
38 Mr. Ndip Enoh 2000.00     Check
39 Hilmara G Rose & Julien Hilmara 250.00     Check
40 Mrs. Ndip Enoh Evelyn Sakwe 1000.00     Check
41 Eric Tandeh     250.00  
42 Dr. & Mrs. Oben 150.00     Check
43 Peter Mbongo - Banso 150.00     Check
44 MacDonald Arrey 150.00     Check
45 Cornelius Anyere 200.00     Cash App to Ebenye
46 Penn & Co     225.00  
47 Pinyin family 140.00     Cash
48 Dr. & Mrs Assang Ann 150.00     Check
49 Sesekou & Mrs Bedford Ebai 100.00     Check
50 Walburga N Ndong 200.00     Check
51 Marie Puma 100.00     Cash
52 Atlanta Georgia Chapter 3000.00     Check
53 Mauren Esabe 500.00     Check to Ebenye
54 Florence Duru 100.00     Check
55 Obenofunde Egbe 100.00     Cash App?
56 Iya Ebenye Family 1000.00     Check
57 Mediko's Phar. PolyPlex 500.00     Check
58 Bakundu Famil 150.00     Cash
59 Fred Mediko 100.00     Check
60 Dallas Chapter 1300.00     Check  + $750  cash App?
61 Mrs. Tayui Beatrice/Ebenezer   1000.00   Paid 2019
62 Dr. & Mrs Teneng Stephen 500.00     Check
63 Batanga Ba Ndian 100.00     Check
TOTAL 23751.00 1000.00 3775.00  
           
A3 GALA NIGHT GATE FEE   1,150.00    
           
SUMMARY - ACTUAL/PENDING INCOME
           
2018 TOTAL INCOME WITH REGISTRATION (A1 + A2 + A3) 30051.00    
BALANCE AFTER TAKEN OUT REGISTRATION 24751.00  
PENDING INCOME FROM PLEDGES - 2018   3775.00  
           
B - 2018 NATIONAL EXPENSES:
           
Total Expenses to Chicago Chapter 6,700.00    
Printing of flyers/bulletin 500.00    
Re-imburse Chicago Chapter profit from drinks 2,365.00    
TOTAL 9,565.00    
           
           
Benefit Share - 2018 Convention (60/40%) - 
           
  Total Amount to be shared        
  Oroko National (60%)        
  Host Charpter - Chicago (40%)