EXPENSES-INCOME Feb/2017
EXPENSES-INCOME Feb/2017 project
account
Expenses
Income Text
CCAF 2/6/2017 6400 3,600.00 $ 0.00 $ Donation to CCAF for February 2017 Summary for 'project' = CCAF (1 detail record) Sum 3,600.00 $ 0.00 $ ComicBook 2/28/2017 6905 500.00 $ 0.00 $ Cash to Nuth Cheitra for research and story development Summary for 'project' = ComicBook (1 detail record) Sum 500.00 $ 0.00 $ DAP 2/13/2017 6900 30.00 $ 0.00 $ Rice 20Kg, Fish sauce 1000 ml, Condense milk 2 Cans, 15 Fish cans and cas 2/16/2017 6900 351.00 $ 0.00 $ Food and transportation for Thoeung Chea for December 2016 and for ye 2/17/2017 6900 7.25 $ 0.00 $ Students injuries treament 2/28/2017 6900 362.50 $ 0.00 $ Rice for DAP in February 2017 2/28/2017 6900 507.50 $ 0.00 $ Cash for DAP in February 2017 2/28/2017 6900 31.00 $ 0.00 $ Phone Cards and Hand Money for Chea (Nika) Summary for 'project' = DAP (6 detail records) Sum 1,289.25 $ 0.00 $ IPI-Admin
2/1/2017 1000 0.00 $ 77,048.59 $ CASH AND BANK FROM LAST MONTH 2/1/2017 6855 1.33 $ 0.00 $ Bank monthly charge 2/1/2017 4120 0.00 $ 20.81 $ Bank monthly interest 2/1/2017 4120 0.00 $ 8.72 $ Bank monthly interest 2/1/2017 6855 0.85 $ 0.00 $ Bank monthly charge 2/1/2017 4120 0.00 $ 1.51 $ Bank interest 2/1/2017 6855 0.56 $ 0.00 $ Bank charged 2/6/2017 6010 39.47 $ 0.00 $ NSSF for January 2017 2/6/2017 6005 479.27 $ 0.00 $ Tax on salary for IPI employees for January 2017 2/7/2017 6855 3.36 $ 0.00 $ Bank charge for withdraw moneny $3356 2/7/2017 6855 20.00 $ 0.00 $ Bank charge sending moneny to Bank Account 004 2/16/2017 6855 1.50 $ 0.00 $ Wing fee for sending money to Kampong Leng 2/23/2017 6855 52.85 $ 0.00 $ Cable Charge 2/23/2017 4100 0.00 $ 52,849.00 $ Donation from iHerb Charitable Foundation for January 2017 2/23/2017 6855 2.50 $ 0.00 $ Wing fee for transfer money to Kampong Leng 2/28/2017 6855 0.09 $ 0.00 $ Exchangerate Error End February Summary for 'project' = IPI-Admin (16 detail records) Sum 601.78 $ 129,928.63 $ IPI-Prog Friday, March 17, 2017
Page 1 of 5
project
account
Expenses
Income Text
2/3/2017 6070 4.13 $ 0.00 $ Lunch for Walter 2/4/2017 6500 86.25 $ 0.00 $ Food Kampong Leng Nika / Chantha 2/4/2017 6500 98.00 $ 0.00 $ nika won with guest house 2/5/2017 6070 299.39 $ 0.00 $ Travek Costs, Food Walter, Nika 2/6/2017 6500 56.00 $ 0.00 $ nika won with guesthouse 2/7/2017 6500 31.00 $ 0.00 $ Ferry Boat to and from KL Nika and Chantha 2/7/2017 6500 5.25 $ 0.00 $ Golden Horse Restaurant Nika 2/7/2017 6500 81.45 $ 0.00 $ Food and SMART Top Up, Nika, Walter, First Aid Team 2/9/2017 6070 7.75 $ 0.00 $ Dinner for Rith, Nika,Walter, Sophea 2/9/2017 6510 33.00 $ 0.00 $ Gas for iHerb's car 2/9/2017 6070 50.92 $ 0.00 $ Meals for top manager during staying in Hotel for the meeting 2/9/2017 6500 38.06 $ 0.00 $ Breakfast Romlong (2), Phnom Penh (1) - Walter, Rith, Nika 2/14/2017 6070 16.25 $ 0.00 $ Lunch for Nika,Walter, Rith 2/20/2017 6070 7.80 $ 0.00 $ spice café nika walter dinner 2/20/2017 6070 26.00 $ 0.00 $ Hotel costs Burly Nika 19-21 Feb 2017 2/28/2017 6500 17.00 $ 0.00 $ nika guesthouse 6.1. PP 2/28/2017 6500 709.63 $ 0.00 $ DIVERS Nika Travelexpenses 2/28/2017 6140 338.48 $ 0.00 $ Books and Materials for Students (Nika) 2/28/2017 6070 192.10 $ 0.00 $ Travel Costs Walter Februar 2017 2/28/2017 6500 -70.00 $ 0.00 $ Correction Booking No 3164 December 2016 Summary for 'project' = IPI-Prog (20 detail records) Sum 2,028.46 $ 0.00 $ LengIsland 2/1/2017 2/2/2017 2/2/2017 2/3/2017 2/3/2017 2/3/2017 2/7/2017 2/7/2017 2/9/2017 2/9/2017 2/9/2017 2/10/2017 2/10/2017 2/10/2017 2/10/2017 2/13/2017 2/14/2017
6415 6300 6415 6300 6415 6415 6160 6130 6500 6415 6300 6415 6300 6310 6310 6415 6415
Friday, March 17, 2017
20.15 $ 11.15 $ 24.71 $ 10.03 $ 5.00 $ 23.17 $ 63.90 $ 6.00 $ 3.06 $ 24.74 $ 18.61 $ 22.14 $ 45.00 $ 55.22 $ 20.90 $ 24.80 $ 18.66 $
0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $
Breakfast for 90 students for 01st-02-2017
Soft drink and drinking water for meeting wth community Breakfast for 89 students for 02nd-02-2017 Soft drink for staff meeting with community Paid for cook from January 30th-31st-2017 Eggs and banna for 85 students 03-02-2017 Office Supply KL, Pens,Highlighter etc. Marbels for student to play Gasoline for Ay to Kampong Boeng to exchange money and buy the lock Breakfast for 6 week for 90 students, 09th-02-2017 Padlock for classroom Breakfast for week#6 for 75 students Office rent for January 2017 Electricity for school Electricity for iOSS office Breakfast for week#7 for 83 students Breakfast for week#7 for 86 students
Page 2 of 5
project
account
Expenses
Income Text
2/15/2017 6415 20.10 $ 0.00 $ Breakfast for week#7 for 88 students 2/16/2017 6415 17.86 $ 0.00 $ Breakfast for 51 students for week #7 2/17/2017 6415 22.14 $ 0.00 $ Breakfast for 80 students for week #7 2/20/2017 6415 24.80 $ 0.00 $ Breakfast for 90 students for week #8 2/21/2017 6415 19.80 $ 0.00 $ Breakfast for 86 students for week #8 2/22/2017 6415 18.66 $ 0.00 $ Breakfast for 86 students for week #8 2/23/2017 6320 1.24 $ 0.00 $ Hacksaw blade 1 pcs 2/23/2017 6320 25.75 $ 0.00 $ Cleaning Materials 2/23/2017 6415 23.90 $ 0.00 $ Breakfast for 82 students 2/23/2017 6000 307.00 $ 0.00 $ Prak Ay's salary for February 2017 2/23/2017 6000 238.00 $ 0.00 $ Loun Sopheara's salary for February 2017 2/23/2017 6000 262.00 $ 0.00 $ Phorn Phally's salary for February 2017-Phally paid back 50$ 2/23/2017 6000 150.00 $ 0.00 $ Cleaner Mao Oun-For February 2017 2/24/2017 6415 21.13 $ 0.00 $ Breakfast for 87 students 2/24/2017 6850 20.00 $ 0.00 $ Pay for transportation for CMAC team 2/26/2017 6320 20.00 $ 0.00 $ Maintenance for students 20 tables 2/27/2017 6170 10.00 $ 0.00 $ Phone card for February 2017 2/27/2017 6415 24.03 $ 0.00 $ Breakfast for 83 students for week #9 2/28/2017 6415 19.90 $ 0.00 $ Breakfast for 84 students for week #9 Summary for 'project' = LengIsland (36 detail records) Sum 1,643.55 $ 0.00 $ PNC 2/23/2017 6400 3,032.00 $ 0.00 $ First payment scholarship sponsorship for two students Summary for 'project' = PNC (1 detail record) Sum 3,032.00 $ 0.00 $
preschool 2/2/2017 6500 15.63 $ 0.00 $ Chhion 's travelling cost in January 2017 2/13/2017 6500 43.00 $ 0.00 $ NECCD meeting expense for Chhoin 2/24/2017 6000 848.00 $ 0.00 $ preschool: SALARIES 02/2017 2/24/2017 6140 29.75 $ 0.00 $ Teaching materials for Pre-school 2/27/2017 6415 555.00 $ 0.00 $ Pre-school actual expense for February 2017 2/27/2017 6500 7.75 $ 0.00 $ Travel expense for meeting of Pre-school teachers 2/27/2017 6415 130.00 $ 0.00 $ Cook Fee for Pre-school breakfast program 2/28/2017 6500 8.00 $ 0.00 $ Phone card for Chhion Summary for 'project' = preschool (8 detail records) Sum 1,637.13 $ 0.00 $ Thnaut 2/1/2017 2/2/2017 2/2/2017
6500 6320 6510
Friday, March 17, 2017
45.00 $ 102.40 $ 30.00 $
0.00 $ Transportation Books / Printers PP to IOSSS with Walter (no voucher) 0.00 $ Maintenance materials for Parking place 0.00 $ Gas for iHerb's car Page 3 of 5
project
account
2/2/2017 2/2/2017 2/2/2017 2/2/2017 2/2/2017 2/2/2017 2/2/2017 2/2/2017 2/3/2017 2/3/2017 2/3/2017 2/3/2017 2/3/2017 2/6/2017 2/6/2017 2/6/2017 2/6/2017 2/7/2017 2/8/2017 2/8/2017 2/8/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/10/2017 2/10/2017 2/10/2017 2/13/2017
6415 6501 6510 6415 6415 6415 6320 6150 6415 6320 6170 6310 6060 6060 6060 6060 6060 6200 6060 6060 6060 6415 6060 6501 6060 6501 6501 6501 6510 6200 6320 6060 6060 6060 6060 6060 6060 6320 6501 6415 6415
Friday, March 17, 2017
Expenses 80.38 $ 90.00 $ 25.00 $ 83.90 $ 77.35 $ 55.75 $ 9.20 $ 15.00 $ 55.75 $ 20.00 $ 8.00 $ 237.00 $ 47.63 $ 411.00 $ 410.00 $ 19.00 $ 85.00 $ 10.00 $ 20.00 $ 18.00 $ 20.00 $ 55.75 $ 38.50 $ 7.50 $ 15.75 $ 13.75 $ 13.75 $ 4.50 $ 30.00 $ 21.50 $ 40.00 $ 70.00 $ 14.25 $ 68.50 $ 79.00 $ 69.38 $ 14.38 $ 20.00 $ 76.25 $ 77.35 $ 84.00 $
Income Text 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $
Students breakfast week# 05 with 200p /01.02.17 Chaged iHerb's car's tires Gas for iHerb's car Student breakfast week# 05 with 203p / 30.01.17 Student breakfast week# 05 with 204p / 31.01.17 Student breakfast week# 05 with 223p / 02.02.17 Maintenance materials for Parking place Chanlin expenditure during buying the computer Students breakfast week# 05 with 223p 03.02.17 For building the new parking place Phone card for Communication Electricity for January 2017 with 4 Vouchers iHerb lunch week# 05 with 12p Invoice Benjamin Carter FA Training Jody Bonar Invoice Travel expense for Mao oun (cleaner of KL) during first Aid training Taxi Siem reap-IOSS-Siem Reap for Team First Aid Training Airballoones for students Travel expense for Prak Ay during first Aid training Travel expense for Loun Sopheara during first Aid training Travel expense for Phon Phally during first Aid training Students breakfast week# 06 with 223p 09.02.17 Meals for KL staffs with 4p during fist aid trainning Changed car's wheel disc Drinking water during first aid training Car inspectation /review iHerb's car 's Jack-stand Car maintenance iHerb car 's diesel Books for Library bought ny Nika
Table platform for ioss teachers room Lunch during the Policy Meeting with 20p Meals for KL staffs during staying in ioss with 3p for fist aid training Lunch during the Policy meeting with 19p Meals for all staffs ( KL, KT, trainee )First Aid training with22p Meals for all staffs ( KL, KT, trainee ) First Aid training with 20p Soft drinks during First aid training Maintenance of the small UPS from Office Car transportation's tax Students breakfast week# 06/ 10.02.2017 Students breakfast week# 07 with 205p 13.02.17
Page 4 of 5
project
account
Expenses
Income Text
2/14/2017 6415 55.75 $ 0.00 $ Students breakfast week# 07 with 223p 14.02.17 2/14/2017 6130 19.50 $ 0.00 $ Pencils, ATM Glue 2/15/2017 6415 80.53 $ 0.00 $ Students breakfast week# 07 with 203p 15.02.17 2/16/2017 6415 55.75 $ 0.00 $ Students breakfast week# 07 with223p 16.02.17 2/17/2017 6510 35.05 $ 0.00 $ Diesel for iHerb van 2/17/2017 6130 120.00 $ 0.00 $ New white board for old school 2/17/2017 6415 15.00 $ 0.00 $ Student water weeK# 05 New school 2/17/2017 6415 15.00 $ 0.00 $ Students water week# 07 new school 2/17/2017 6415 11.25 $ 0.00 $ Students Water week# 05 for old school 2/17/2017 6415 11.25 $ 0.00 $ Students water wee# 07 old school 2/17/2017 6415 77.15 $ 0.00 $ Students breakfast week# 07 with 205p 17.02.17 2/17/2017 6170 20.00 $ 0.00 $ Phone card for Chantha for communication 2/17/2017 6415 15.00 $ 0.00 $ Student water week# 04 new school 2/20/2017 6415 83.15 $ 0.00 $ Students breakfast week # 08 with 203p 20.02.17 2/20/2017 6415 58.50 $ 0.00 $ Maintenance materials for making the roof 2/20/2017 6510 20.00 $ 0.00 $ Gas for iHerb's van 2/20/2017 6320 29.25 $ 0.00 $ Maintenance maiterials 2/20/2017 6415 55.75 $ 0.00 $ Students breakfast week# 08 21.02.17 2/21/2017 6320 20.00 $ 0.00 $ Making the roof behind the hut 2/22/2017 6415 80.48 $ 0.00 $ Students breakfast week# 08 .22.02.17 2/23/2017 6060 107.00 $ 0.00 $ Conferences Expense at PP for Chantha and Sakora 2/23/2017 6415 55.75 $ 0.00 $ Students breakfast week# 08 with 223p /23.02.17 2/23/2017 6320 19.25 $ 0.00 $ Cleaning supplies 2/23/2017 6320 14.50 $ 0.00 $ Maintenance materials for making the roof 2/24/2017 6060 43.50 $ 0.00 $ Meal for thnaut staff monthly meeting 2/24/2017 6000 4,208.00 $ 0.00 $ Thnaut: SALARIES 02/2017 2/24/2017 6320 7.75 $ 0.00 $ Maintenance manterials 2/27/2017 6415 82.35 $ 0.00 $ Students breakfast week# 09 with 202p 27.02.17 2/28/2017 6200 35.00 $ 0.00 $ display (vitrine) for school model for the library 2/28/2017 6320 37.00 $ 0.00 $ LED flooder for outside 2/28/2017 6415 55.75 $ 0.00 $ Students breakfast week# 09 with 223p 28.02.17 Summary for 'project' = Thnaut (75 detail records) Sum 8,333.68 $ 0.00 $
Grand Total
Friday, March 17, 2017
22,665.85 $ 129,928.63 $
Balance:
107,262.78 $
Page 5 of 5
account
Expenses
Income Text
CCAF 2/6/2017 6400 3,600.00 $ 0.00 $ Donation to CCAF for February 2017 Summary for 'project' = CCAF (1 detail record) Sum 3,600.00 $ 0.00 $ ComicBook 2/28/2017 6905 500.00 $ 0.00 $ Cash to Nuth Cheitra for research and story development Summary for 'project' = ComicBook (1 detail record) Sum 500.00 $ 0.00 $ DAP 2/13/2017 6900 30.00 $ 0.00 $ Rice 20Kg, Fish sauce 1000 ml, Condense milk 2 Cans, 15 Fish cans and cas 2/16/2017 6900 351.00 $ 0.00 $ Food and transportation for Thoeung Chea for December 2016 and for ye 2/17/2017 6900 7.25 $ 0.00 $ Students injuries treament 2/28/2017 6900 362.50 $ 0.00 $ Rice for DAP in February 2017 2/28/2017 6900 507.50 $ 0.00 $ Cash for DAP in February 2017 2/28/2017 6900 31.00 $ 0.00 $ Phone Cards and Hand Money for Chea (Nika) Summary for 'project' = DAP (6 detail records) Sum 1,289.25 $ 0.00 $ IPI-Admin
2/1/2017 1000 0.00 $ 77,048.59 $ CASH AND BANK FROM LAST MONTH 2/1/2017 6855 1.33 $ 0.00 $ Bank monthly charge 2/1/2017 4120 0.00 $ 20.81 $ Bank monthly interest 2/1/2017 4120 0.00 $ 8.72 $ Bank monthly interest 2/1/2017 6855 0.85 $ 0.00 $ Bank monthly charge 2/1/2017 4120 0.00 $ 1.51 $ Bank interest 2/1/2017 6855 0.56 $ 0.00 $ Bank charged 2/6/2017 6010 39.47 $ 0.00 $ NSSF for January 2017 2/6/2017 6005 479.27 $ 0.00 $ Tax on salary for IPI employees for January 2017 2/7/2017 6855 3.36 $ 0.00 $ Bank charge for withdraw moneny $3356 2/7/2017 6855 20.00 $ 0.00 $ Bank charge sending moneny to Bank Account 004 2/16/2017 6855 1.50 $ 0.00 $ Wing fee for sending money to Kampong Leng 2/23/2017 6855 52.85 $ 0.00 $ Cable Charge 2/23/2017 4100 0.00 $ 52,849.00 $ Donation from iHerb Charitable Foundation for January 2017 2/23/2017 6855 2.50 $ 0.00 $ Wing fee for transfer money to Kampong Leng 2/28/2017 6855 0.09 $ 0.00 $ Exchangerate Error End February Summary for 'project' = IPI-Admin (16 detail records) Sum 601.78 $ 129,928.63 $ IPI-Prog Friday, March 17, 2017
Page 1 of 5
project
account
Expenses
Income Text
2/3/2017 6070 4.13 $ 0.00 $ Lunch for Walter 2/4/2017 6500 86.25 $ 0.00 $ Food Kampong Leng Nika / Chantha 2/4/2017 6500 98.00 $ 0.00 $ nika won with guest house 2/5/2017 6070 299.39 $ 0.00 $ Travek Costs, Food Walter, Nika 2/6/2017 6500 56.00 $ 0.00 $ nika won with guesthouse 2/7/2017 6500 31.00 $ 0.00 $ Ferry Boat to and from KL Nika and Chantha 2/7/2017 6500 5.25 $ 0.00 $ Golden Horse Restaurant Nika 2/7/2017 6500 81.45 $ 0.00 $ Food and SMART Top Up, Nika, Walter, First Aid Team 2/9/2017 6070 7.75 $ 0.00 $ Dinner for Rith, Nika,Walter, Sophea 2/9/2017 6510 33.00 $ 0.00 $ Gas for iHerb's car 2/9/2017 6070 50.92 $ 0.00 $ Meals for top manager during staying in Hotel for the meeting 2/9/2017 6500 38.06 $ 0.00 $ Breakfast Romlong (2), Phnom Penh (1) - Walter, Rith, Nika 2/14/2017 6070 16.25 $ 0.00 $ Lunch for Nika,Walter, Rith 2/20/2017 6070 7.80 $ 0.00 $ spice café nika walter dinner 2/20/2017 6070 26.00 $ 0.00 $ Hotel costs Burly Nika 19-21 Feb 2017 2/28/2017 6500 17.00 $ 0.00 $ nika guesthouse 6.1. PP 2/28/2017 6500 709.63 $ 0.00 $ DIVERS Nika Travelexpenses 2/28/2017 6140 338.48 $ 0.00 $ Books and Materials for Students (Nika) 2/28/2017 6070 192.10 $ 0.00 $ Travel Costs Walter Februar 2017 2/28/2017 6500 -70.00 $ 0.00 $ Correction Booking No 3164 December 2016 Summary for 'project' = IPI-Prog (20 detail records) Sum 2,028.46 $ 0.00 $ LengIsland 2/1/2017 2/2/2017 2/2/2017 2/3/2017 2/3/2017 2/3/2017 2/7/2017 2/7/2017 2/9/2017 2/9/2017 2/9/2017 2/10/2017 2/10/2017 2/10/2017 2/10/2017 2/13/2017 2/14/2017
6415 6300 6415 6300 6415 6415 6160 6130 6500 6415 6300 6415 6300 6310 6310 6415 6415
Friday, March 17, 2017
20.15 $ 11.15 $ 24.71 $ 10.03 $ 5.00 $ 23.17 $ 63.90 $ 6.00 $ 3.06 $ 24.74 $ 18.61 $ 22.14 $ 45.00 $ 55.22 $ 20.90 $ 24.80 $ 18.66 $
0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $
Breakfast for 90 students for 01st-02-2017
Soft drink and drinking water for meeting wth community Breakfast for 89 students for 02nd-02-2017 Soft drink for staff meeting with community Paid for cook from January 30th-31st-2017 Eggs and banna for 85 students 03-02-2017 Office Supply KL, Pens,Highlighter etc. Marbels for student to play Gasoline for Ay to Kampong Boeng to exchange money and buy the lock Breakfast for 6 week for 90 students, 09th-02-2017 Padlock for classroom Breakfast for week#6 for 75 students Office rent for January 2017 Electricity for school Electricity for iOSS office Breakfast for week#7 for 83 students Breakfast for week#7 for 86 students
Page 2 of 5
project
account
Expenses
Income Text
2/15/2017 6415 20.10 $ 0.00 $ Breakfast for week#7 for 88 students 2/16/2017 6415 17.86 $ 0.00 $ Breakfast for 51 students for week #7 2/17/2017 6415 22.14 $ 0.00 $ Breakfast for 80 students for week #7 2/20/2017 6415 24.80 $ 0.00 $ Breakfast for 90 students for week #8 2/21/2017 6415 19.80 $ 0.00 $ Breakfast for 86 students for week #8 2/22/2017 6415 18.66 $ 0.00 $ Breakfast for 86 students for week #8 2/23/2017 6320 1.24 $ 0.00 $ Hacksaw blade 1 pcs 2/23/2017 6320 25.75 $ 0.00 $ Cleaning Materials 2/23/2017 6415 23.90 $ 0.00 $ Breakfast for 82 students 2/23/2017 6000 307.00 $ 0.00 $ Prak Ay's salary for February 2017 2/23/2017 6000 238.00 $ 0.00 $ Loun Sopheara's salary for February 2017 2/23/2017 6000 262.00 $ 0.00 $ Phorn Phally's salary for February 2017-Phally paid back 50$ 2/23/2017 6000 150.00 $ 0.00 $ Cleaner Mao Oun-For February 2017 2/24/2017 6415 21.13 $ 0.00 $ Breakfast for 87 students 2/24/2017 6850 20.00 $ 0.00 $ Pay for transportation for CMAC team 2/26/2017 6320 20.00 $ 0.00 $ Maintenance for students 20 tables 2/27/2017 6170 10.00 $ 0.00 $ Phone card for February 2017 2/27/2017 6415 24.03 $ 0.00 $ Breakfast for 83 students for week #9 2/28/2017 6415 19.90 $ 0.00 $ Breakfast for 84 students for week #9 Summary for 'project' = LengIsland (36 detail records) Sum 1,643.55 $ 0.00 $ PNC 2/23/2017 6400 3,032.00 $ 0.00 $ First payment scholarship sponsorship for two students Summary for 'project' = PNC (1 detail record) Sum 3,032.00 $ 0.00 $
preschool 2/2/2017 6500 15.63 $ 0.00 $ Chhion 's travelling cost in January 2017 2/13/2017 6500 43.00 $ 0.00 $ NECCD meeting expense for Chhoin 2/24/2017 6000 848.00 $ 0.00 $ preschool: SALARIES 02/2017 2/24/2017 6140 29.75 $ 0.00 $ Teaching materials for Pre-school 2/27/2017 6415 555.00 $ 0.00 $ Pre-school actual expense for February 2017 2/27/2017 6500 7.75 $ 0.00 $ Travel expense for meeting of Pre-school teachers 2/27/2017 6415 130.00 $ 0.00 $ Cook Fee for Pre-school breakfast program 2/28/2017 6500 8.00 $ 0.00 $ Phone card for Chhion Summary for 'project' = preschool (8 detail records) Sum 1,637.13 $ 0.00 $ Thnaut 2/1/2017 2/2/2017 2/2/2017
6500 6320 6510
Friday, March 17, 2017
45.00 $ 102.40 $ 30.00 $
0.00 $ Transportation Books / Printers PP to IOSSS with Walter (no voucher) 0.00 $ Maintenance materials for Parking place 0.00 $ Gas for iHerb's car Page 3 of 5
project
account
2/2/2017 2/2/2017 2/2/2017 2/2/2017 2/2/2017 2/2/2017 2/2/2017 2/2/2017 2/3/2017 2/3/2017 2/3/2017 2/3/2017 2/3/2017 2/6/2017 2/6/2017 2/6/2017 2/6/2017 2/7/2017 2/8/2017 2/8/2017 2/8/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/9/2017 2/10/2017 2/10/2017 2/10/2017 2/13/2017
6415 6501 6510 6415 6415 6415 6320 6150 6415 6320 6170 6310 6060 6060 6060 6060 6060 6200 6060 6060 6060 6415 6060 6501 6060 6501 6501 6501 6510 6200 6320 6060 6060 6060 6060 6060 6060 6320 6501 6415 6415
Friday, March 17, 2017
Expenses 80.38 $ 90.00 $ 25.00 $ 83.90 $ 77.35 $ 55.75 $ 9.20 $ 15.00 $ 55.75 $ 20.00 $ 8.00 $ 237.00 $ 47.63 $ 411.00 $ 410.00 $ 19.00 $ 85.00 $ 10.00 $ 20.00 $ 18.00 $ 20.00 $ 55.75 $ 38.50 $ 7.50 $ 15.75 $ 13.75 $ 13.75 $ 4.50 $ 30.00 $ 21.50 $ 40.00 $ 70.00 $ 14.25 $ 68.50 $ 79.00 $ 69.38 $ 14.38 $ 20.00 $ 76.25 $ 77.35 $ 84.00 $
Income Text 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $
Students breakfast week# 05 with 200p /01.02.17 Chaged iHerb's car's tires Gas for iHerb's car Student breakfast week# 05 with 203p / 30.01.17 Student breakfast week# 05 with 204p / 31.01.17 Student breakfast week# 05 with 223p / 02.02.17 Maintenance materials for Parking place Chanlin expenditure during buying the computer Students breakfast week# 05 with 223p 03.02.17 For building the new parking place Phone card for Communication Electricity for January 2017 with 4 Vouchers iHerb lunch week# 05 with 12p Invoice Benjamin Carter FA Training Jody Bonar Invoice Travel expense for Mao oun (cleaner of KL) during first Aid training Taxi Siem reap-IOSS-Siem Reap for Team First Aid Training Airballoones for students Travel expense for Prak Ay during first Aid training Travel expense for Loun Sopheara during first Aid training Travel expense for Phon Phally during first Aid training Students breakfast week# 06 with 223p 09.02.17 Meals for KL staffs with 4p during fist aid trainning Changed car's wheel disc Drinking water during first aid training Car inspectation /review iHerb's car 's Jack-stand Car maintenance iHerb car 's diesel Books for Library bought ny Nika
Table platform for ioss teachers room Lunch during the Policy Meeting with 20p Meals for KL staffs during staying in ioss with 3p for fist aid training Lunch during the Policy meeting with 19p Meals for all staffs ( KL, KT, trainee )First Aid training with22p Meals for all staffs ( KL, KT, trainee ) First Aid training with 20p Soft drinks during First aid training Maintenance of the small UPS from Office Car transportation's tax Students breakfast week# 06/ 10.02.2017 Students breakfast week# 07 with 205p 13.02.17
Page 4 of 5
project
account
Expenses
Income Text
2/14/2017 6415 55.75 $ 0.00 $ Students breakfast week# 07 with 223p 14.02.17 2/14/2017 6130 19.50 $ 0.00 $ Pencils, ATM Glue 2/15/2017 6415 80.53 $ 0.00 $ Students breakfast week# 07 with 203p 15.02.17 2/16/2017 6415 55.75 $ 0.00 $ Students breakfast week# 07 with223p 16.02.17 2/17/2017 6510 35.05 $ 0.00 $ Diesel for iHerb van 2/17/2017 6130 120.00 $ 0.00 $ New white board for old school 2/17/2017 6415 15.00 $ 0.00 $ Student water weeK# 05 New school 2/17/2017 6415 15.00 $ 0.00 $ Students water week# 07 new school 2/17/2017 6415 11.25 $ 0.00 $ Students Water week# 05 for old school 2/17/2017 6415 11.25 $ 0.00 $ Students water wee# 07 old school 2/17/2017 6415 77.15 $ 0.00 $ Students breakfast week# 07 with 205p 17.02.17 2/17/2017 6170 20.00 $ 0.00 $ Phone card for Chantha for communication 2/17/2017 6415 15.00 $ 0.00 $ Student water week# 04 new school 2/20/2017 6415 83.15 $ 0.00 $ Students breakfast week # 08 with 203p 20.02.17 2/20/2017 6415 58.50 $ 0.00 $ Maintenance materials for making the roof 2/20/2017 6510 20.00 $ 0.00 $ Gas for iHerb's van 2/20/2017 6320 29.25 $ 0.00 $ Maintenance maiterials 2/20/2017 6415 55.75 $ 0.00 $ Students breakfast week# 08 21.02.17 2/21/2017 6320 20.00 $ 0.00 $ Making the roof behind the hut 2/22/2017 6415 80.48 $ 0.00 $ Students breakfast week# 08 .22.02.17 2/23/2017 6060 107.00 $ 0.00 $ Conferences Expense at PP for Chantha and Sakora 2/23/2017 6415 55.75 $ 0.00 $ Students breakfast week# 08 with 223p /23.02.17 2/23/2017 6320 19.25 $ 0.00 $ Cleaning supplies 2/23/2017 6320 14.50 $ 0.00 $ Maintenance materials for making the roof 2/24/2017 6060 43.50 $ 0.00 $ Meal for thnaut staff monthly meeting 2/24/2017 6000 4,208.00 $ 0.00 $ Thnaut: SALARIES 02/2017 2/24/2017 6320 7.75 $ 0.00 $ Maintenance manterials 2/27/2017 6415 82.35 $ 0.00 $ Students breakfast week# 09 with 202p 27.02.17 2/28/2017 6200 35.00 $ 0.00 $ display (vitrine) for school model for the library 2/28/2017 6320 37.00 $ 0.00 $ LED flooder for outside 2/28/2017 6415 55.75 $ 0.00 $ Students breakfast week# 09 with 223p 28.02.17 Summary for 'project' = Thnaut (75 detail records) Sum 8,333.68 $ 0.00 $
Grand Total
Friday, March 17, 2017
22,665.85 $ 129,928.63 $
Balance:
107,262.78 $
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