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Department of Social Welfare and Development

Summary of Cash Donations Received


For the period 30 Sep 2009 to 27 Oct 2009

Exchange Rate
Date USD Donations PHP Equivalent PHP Donations Subtotal
Per BSP

9/30/2009 47.5920 50,000.00 2,379,600.00 260,672.50 2,640,272.50


10/1/2009 47.4240 - - 408,429.66 408,429.66
10/2/2009 47.1470 - - 5,050,486.51 5,050,486.51
10/5/2009 47.0630 - - 2,815,982.93 2,815,982.93
10/6/2009 46.7630 - - 795,942.26 795,942.26
10/7/2009 46.5310 - - 1,628,381.14 1,628,381.14
10/8/2009 46.6560 8,031.72 374,727.93 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 1,724,508.00 1,838,299.30
10/14/2009 46.5020 - - 80,582,496.50 80,582,496.50
10/15/2009 46.4530 544.66 25,301.09 61,549.37 86,850.46
10/16/2009 46.3100 29,675.53 1,374,273.79 805,935.90 2,180,209.69
10/19/2009 46.4560 1,081.96 50,263.53 10,757.82 61,021.35
10/20/2009 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 112,950.40 5,321,658.10 272,512.76 5,594,170.86
10/27/2009 46.9670 8,390.50 394,076.61 788,427.29 1,182,503.90
Total 220,899.07 10,396,009.86 104,826,974.86 115,222,984.72