Summary Of Dswd Cash Donations Received As Of 27 Oct 2009

Department of Social Welfare and Development Summary of Cash Donations Received For the period 30 Sep 2009 to 27 Oct 2009 Date

Exchange Rate Per BSP

USD Donations

PHP Equivalent

50,000.00

Subtotal

9/30/2009

47.5920

260,672.50

2,640,272.50

10/1/2009

47.4240

-

-

408,429.66

408,429.66

10/2/2009

47.1470

10/5/2009

47.0630

-

-

5,050,486.51

5,050,486.51

-

-

2,815,982.93

2,815,982.93

10/6/2009

46.7630

-

-

795,942.26

795,942.26

10/7/2009

46.5310

10/8/2009

46.6560

8,031.72

374,727.93

1,628,381.14

1,628,381.14

1,171,328.00

1,546,055.93

10/9/2009

46.4580

321.09

14,917.20

1,149,884.69

1,164,801.89

10/12/2009

46.5260

2,603.70

121,139.75

3,158,669.98

3,279,809.73

10/13/2009

46.5890

2,442.45

113,791.30

10/14/2009

46.5020

-

10/15/2009

46.4530

544.66

10/16/2009

46.3100

10/19/2009

46.4560

10/20/2009

-

2,379,600.00

PHP Donations

-

1,724,508.00

1,838,299.30

80,582,496.50

80,582,496.50

25,301.09

61,549.37

86,850.46

29,675.53

1,374,273.79

805,935.90

2,180,209.69

1,081.96

50,263.53

10,757.82

61,021.35

46.8120

477.06

22,332.13

1,125,000.00

1,147,332.13

10/21/2009

46.5590

4,380.00

203,928.42

1,880,000.00

2,083,928.42

10/22/2009

46.9840

1,136,009.55

1,136,009.55

10/26/2009

47.1150

272,512.76

5,594,170.86

10/27/2009

46.9670 Total

112,950.40

-

5,321,658.10

8,390.50

394,076.61

788,427.29

1,182,503.90

220,899.07

10,396,009.86

104,826,974.86

115,222,984.72