EXPENSES-INCOME Jun/2016
EXPENSES-INCOME Jun/2016 project
account
Expenses
Income Text
CCAF 1863 6/13/2016 6400 277.00 $ 0.00 $ Support for car insurance 1940 6/30/2016 6400 2,900.00 $ 0.00 $ For donation to CCAF for July 2016 Summary for 'project' = CCAF (2 detail records) Sum 3,177.00 $ 0.00 $
DAP 2073 1901 1865 1933 1934 1949 1950 1951 1952
6/1/2016 6900 2.50 $ 0.00 $ 6/8/2016 6900 5.50 $ 0.00 $ 6/8/2016 6900 24.52 $ 0.00 $ 6/29/2016 6900 833.75 $ 0.00 $ 6/29/2016 6900 1,015.00 $ 0.00 $ 6/30/2016 6900 10.00 $ 0.00 $ 6/30/2016 6855 1.50 $ 0.00 $ 6/30/2016 6900 100.00 $ 0.00 $ 6/30/2016 6900 1.50 $ 0.00 $ Summary for 'project' = DAP (9 detail records) Sum 1,994.27 $ 0.00 $
Transportation of 10 sheets of zinc for Khin Mao-DAP (May 21-2016) Donation by cash to Khim Mao family for June 2016 Rice, Fish sauce, Condensed milk, Canned fish for Khin Mao family Paid for rice for DAP in May and June 2016 for 29 families Paid for cash for DAP in May and June 2016 for 29 families Support for Vong Samnang for June 2016 Wing fee for transfer money to Vong Samnang Support for Chanruom for June 2016 Wing fee for transfer money to Chanruom
IPI-Admin
0 1862 1860 1861 1832 1868 1928 1918 1931 1937
6/1/2016 1000 0.00 $ 21,342.59 $ 6/1/2016 4120 0.00 $ 6.38 $ 6/1/2016 6855 0.26 $ 0.00 $ 6/2/2016 6855 0.50 $ 0.00 $ 6/2/2016 4120 0.00 $ 3.46 $ 6/17/2016 6855 5.61 $ 0.00 $ 6/24/2016 4100 0.00 $ 20,232.25 $ 6/24/2016 6855 1.50 $ 0.00 $ 6/28/2016 6855 2.84 $ 0.00 $ 6/30/2016 6855 1.00 $ 0.00 $ Summary for 'project' = IPI-Admin (10 detail records) Sum 11.71 $ 41,584.68 $
CASH AND BANK FROM LAST MONTH Bank Interest Income Bank charge Bank charge Bank interest Bank charge for bank transfer to Bank account CCAF-iHerb 004 Donation from iHerb Charitable Foundation Bank charge for bank transfer of 1500US$ to Bank Account 004 Bank charge for bank transfer fund to bank account CCAF iHerb 004 Bank charge for bank transfer fund to PCEF
LengIsland 2075 1828 1859 1886 1887 1889 1890 1888 1891 1895
6/1/2016 6/3/2016 6/10/2016 6/12/2016 6/13/2016 6/14/2016 6/14/2016 6/14/2016 6/15/2016 6/16/2016
6850 6300 6855 6415 6415 6415 6415 6415 6415 6310
Tuesday, July 19, 2016
0.94 $ 45.00 $ 2.50 $ 125.75 $ 52.80 $ 10.00 $ 7.50 $ 31.33 $ 34.75 $ 18.85 $
0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $
Minor error on exchange rate Pay for office rent for May 2016 for work (IOSS), Kampong Leng, Kampong Chhna Wing fee for sending money to Prak Ay ($577.50) Cook materials for snack (breakfast) programme Snack (morning-afternoon) for 312 students for June 13-2016 Paid for firewood for cooking snack for students during the week 13-17 June-201 1,000ltrs of water for cooking snack for students-Week#24 Snack (morning-Afternoon) for 314 students for June 14-2016 Snack (morning-afternoon) for 262students for June15-2016
Electricity usage at office for May 2016
Page 1 of 4
project 1894 1892 1896 1893 1925 1924 1922 1923 1921 1919 1920 1966 1927 1961 1965 1960 1964 1971 1959 1963 1962
account
Expenses
Income Text
6/16/2016 6310 29.00 $ 0.00 $ Electricity usage at school for May 2016 6/16/2016 6415 50.05 $ 0.00 $ Snack(morning-afternoon) for 313students for June 16-2016 6/17/2016 6415 25.00 $ 0.00 $ Payment for cook for cooking snack-10times-for studentes-Week#24 6/17/2016 6415 32.33 $ 0.00 $ Snack(morning-afternoon) for 283students for June 17-2016 6/20/2016 6415 62.87 $ 0.00 $ snack for 257 students, 20 June 2016 6/21/2016 6415 41.13 $ 0.00 $ Snack for 281 students,21 June 2016 6/22/2016 6415 39.00 $ 0.00 $ Snack for 295 students ( Morning & Afternoon, 22 June 2016) 6/22/2016 6415 10.00 $ 0.00 $ Buy firewood for snack for 295 students, 22 June 2016 6/23/2016 6415 33.60 $ 0.00 $ Snack for 285 students ( Morning & Afternoon, 23 June 2016) 6/24/2016 6415 25.00 $ 0.00 $ Payment for cook to serve snack for students from 20-24 June 2016 6/24/2016 6415 46.25 $ 0.00 $ Snack ( Morning & Afternoon, 24 June 2016 )for 290 students 6/27/2016 6415 43.65 $ 0.00 $ Break fast for 289 students 6/27/2016 6855 1.50 $ 0.00 $ Wing fee for transfer $ 413.50 to Leng Island English School 6/28/2016 6510 25.00 $ 0.00 $ Paid for gasoline for well digger 6/28/2016 6415 32.10 $ 0.00 $ Break fast for 267 students 6/28/2016 6170 15.00 $ 0.00 $ Phone Card for Prak Ay for June 2016 6/29/2016 6415 58.47 $ 0.00 $ Break fast for 29 June 2016 for 297 students 6/30/2016 6855 2.50 $ 0.00 $ Wing fee for Salary and DAP 6/30/2016 6510 7.42 $ 0.00 $ Gasoline for Prak Ay ( 02 June- 30 June 2016) 6/30/2016 6415 39.87 $ 0.00 $ Break fast for 30 June 2016 for 283 students 6/30/2016 6415 10.00 $ 0.00 $ Firewood for cook for Breakfast Programe Summary for 'project' = LengIsland (31 detail records) Sum 959.15 $ 0.00 $
Pagna 1936 6/30/2016 6400 422.50 $ 0.00 $ Part of salaries for PCEF for June 2016 Summary for 'project' = Pagna (1 detail record) Sum 422.50 $ 0.00 $
preschool 1843 6/3/2016 6060 39.50 $ 0.00 $ Paid to Chion for her meeting for Pre-school Summary for 'project' = preschool (1 detail record) Sum 39.50 $ 0.00 $ Thnaut 1838 1837 1836 1833 1842 1839 1835 1834 1841 1840 1912 1829
6/2/2016 6/2/2016 6/2/2016 6/2/2016 6/2/2016 6/3/2016 6/3/2016 6/3/2016 6/3/2016 6/3/2016 6/3/2016 6/6/2016
6200 6200 6320 6855 6130 6320 6060 6060 6320 6415 6500 6010
Tuesday, July 19, 2016
21.52 $ 39.20 $ 68.00 $ 0.64 $ 16.10 $ 18.75 $ 40.00 $ 38.15 $ 39.00 $ 276.97 $ 32.00 $ 28.83 $
0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $
Paid for library materials Paid for library materials Paid for maintenance materials Bank charged Paid for teaching materials Paid for maintenance materials Paid to Soy chan theang for iHerb lunch in week # 22
Paid to Soy chan theang for iHerb lunch in week # 22 Paid to Kong kuy for working replace Chanthet for 3 days Paid for students breakfast in week # 22 Paid for Chantha travelling to KT for meeting NSSF for May 2016
Page 2 of 4
project
account
1830 1850 1857 1845 1846 1849 1847 1848 1851 1852 1881 1876 1877 1878 1872 1873 1874 1875 1871 1880 1882 1879 1883 1884 1885 1870 1910 1907 1913 1911 1905 1908 1906 1909 1914 1916 1903 1904 1944 1942 1943 1945 1941 1946 2043
6005 6501 6855 6320 6320 6310 6310 6310 6310 6310 6060 6320 6320 6320 6140 6310 6310 6320 6415 6200 6510 6510 6415 6415 6855 6320 6320 6130 6000 6320 6415 6320 6060 6170 6000 6855 6415 6510 6320 6320 6320 6320 6130 6855 6855
6/7/2016 6/9/2016 6/9/2016 6/9/2016 6/9/2016 6/9/2016 6/9/2016 6/9/2016 6/9/2016 6/9/2016 6/14/2016 6/14/2016 6/14/2016 6/15/2016 6/16/2016 6/16/2016 6/16/2016 6/16/2016 6/16/2016 6/16/2016 6/16/2016 6/16/2016 6/17/2016 6/17/2016 6/17/2016 6/17/2016 6/19/2016 6/19/2016 6/21/2016 6/21/2016 6/22/2016 6/23/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/26/2016 6/26/2016 6/26/2016 6/27/2016 6/27/2016 6/27/2016 6/30/2016
Tuesday, July 19, 2016
Expenses 77.45 $ 26.75 $ 0.94 $ 75.50 $ 0.90 $ 11.25 $ 193.40 $ 15.00 $ 11.25 $ 15.00 $ 31.63 $ 22.38 $ 6.75 $ 56.00 $ 18.75 $ 15.00 $ 11.25 $ 232.00 $ 362.14 $ 26.25 $ 25.50 $ 20.00 $ 362.14 $ 42.25 $ 0.42 $ 1.00 $ 13.75 $ 22.00 $ 83.63 $ 6.50 $ 1.13 $ 28.00 $ 38.63 $ 14.00 $ 3,506.00 $ 0.08 $ 364.84 $ 29.70 $ 16.50 $ 25.00 $ 2.25 $ 62.50 $ 300.00 $ 1.50 $ 1.50 $
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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $
Tax on salary for May 2016 Paid for Chamroeun final driving lisence Exchage Rate Error Paid for maitenance materials
Paid for maitenance materials Paid for students water in week # 23 for old school Paid for electricity for old and new school for May 16 Paid for students water in week # 21 for new school Paid for students water in week # 22 for old school Paid for students water in week # 23 for new school Paid for iHerb's lunch in week # 23 Paid for maintenance materials Paid for fixing water pump Paid for refill the soil on the school compound Paid for A4 paper Paid for student water in week #24 Paid for student water in week #24 for old school Paid for maintenance materials Paid for students breakfast in week #23 Paid for students materials for playing Paid for iHerb's car Diesel Paid for iHerb's car Gasoline Paid for students breakfast in week #24 Paid for iHerb's lunch in week# 24 Exchange Eorror Paid for cleaning stuff at old school Paid for maintenance naterials Paid for materials for making card Paid to Po Vy after he resigned Paid for maintenance naterials Paid for soapfor cleaing the dishes Paid for cleaning staffs for tiolet Paid for iHerb lunch in week# 25 Paid for Chantha phone card Thnaut: SALARIES 06/2016 Bank Charged Paid for breakfast program in week # 25 Paid for iHerb car's Diesel Paid to Chanthet for his training for fixing chairs at PP Paid for maitenance materials Paid for maitenance materials Paid for digging siol to put the electrict wire Deposit 300$ for printed back packs Paid for wing fee to transfer money for backpack
Bank charged in 6 May 2016
Page 3 of 4
project 2031 2047 2046 2045 2044 2042 2041 2040 2039 2038 2036 2037
account
Expenses
Income Text
6/30/2016 6855 2.09 $ 0.00 $ 6/30/2016 6855 -0.55 $ 0.00 $ 6/30/2016 6855 0.55 $ 0.00 $ 6/30/2016 6855 0.26 $ 0.00 $ 6/30/2016 6855 0.50 $ 0.00 $ 6/30/2016 6855 1,500.00 $ 0.00 $ 6/30/2016 6855 1.00 $ 0.00 $ 6/30/2016 6855 300.00 $ 0.00 $ 6/30/2016 6855 1.00 $ 0.00 $ 6/30/2016 6855 700.00 $ 0.00 $ 6/30/2016 6320 1,500.00 $ 0.00 $ 6/30/2016 6855 0.55 $ 0.00 $ Summary for 'project' = Thnaut (69 detail records) Sum 10,802.95 $ 0.00 $
Grand Total
Tuesday, July 19, 2016
17,407.08 $ 41,584.68 $
Bank monthly charged for April to July 16 AUTO CANCELATION NO 2046 Bank charged in 28 April 2016 Bank charged on 01 May 2016
Bank charged in 03 May 2016 Kim Heng for his expense on Hut in 6 May 2016 (2.nd payment) Bank charged in 6 May 2016 Backpacks: YI SOVANREREY 6 May 16 (1.st payment) Bank charged in 12 May 2016 Backpacks: YI SOVANRASEY (Final and 2nd payment 12 May 16) KimHeng for construction hut paid March 30 (1st payment) Bank charged in 28 April 2016
Balance:
24,177.61 $
Page 4 of 4
account
Expenses
Income Text
CCAF 1863 6/13/2016 6400 277.00 $ 0.00 $ Support for car insurance 1940 6/30/2016 6400 2,900.00 $ 0.00 $ For donation to CCAF for July 2016 Summary for 'project' = CCAF (2 detail records) Sum 3,177.00 $ 0.00 $
DAP 2073 1901 1865 1933 1934 1949 1950 1951 1952
6/1/2016 6900 2.50 $ 0.00 $ 6/8/2016 6900 5.50 $ 0.00 $ 6/8/2016 6900 24.52 $ 0.00 $ 6/29/2016 6900 833.75 $ 0.00 $ 6/29/2016 6900 1,015.00 $ 0.00 $ 6/30/2016 6900 10.00 $ 0.00 $ 6/30/2016 6855 1.50 $ 0.00 $ 6/30/2016 6900 100.00 $ 0.00 $ 6/30/2016 6900 1.50 $ 0.00 $ Summary for 'project' = DAP (9 detail records) Sum 1,994.27 $ 0.00 $
Transportation of 10 sheets of zinc for Khin Mao-DAP (May 21-2016) Donation by cash to Khim Mao family for June 2016 Rice, Fish sauce, Condensed milk, Canned fish for Khin Mao family Paid for rice for DAP in May and June 2016 for 29 families Paid for cash for DAP in May and June 2016 for 29 families Support for Vong Samnang for June 2016 Wing fee for transfer money to Vong Samnang Support for Chanruom for June 2016 Wing fee for transfer money to Chanruom
IPI-Admin
0 1862 1860 1861 1832 1868 1928 1918 1931 1937
6/1/2016 1000 0.00 $ 21,342.59 $ 6/1/2016 4120 0.00 $ 6.38 $ 6/1/2016 6855 0.26 $ 0.00 $ 6/2/2016 6855 0.50 $ 0.00 $ 6/2/2016 4120 0.00 $ 3.46 $ 6/17/2016 6855 5.61 $ 0.00 $ 6/24/2016 4100 0.00 $ 20,232.25 $ 6/24/2016 6855 1.50 $ 0.00 $ 6/28/2016 6855 2.84 $ 0.00 $ 6/30/2016 6855 1.00 $ 0.00 $ Summary for 'project' = IPI-Admin (10 detail records) Sum 11.71 $ 41,584.68 $
CASH AND BANK FROM LAST MONTH Bank Interest Income Bank charge Bank charge Bank interest Bank charge for bank transfer to Bank account CCAF-iHerb 004 Donation from iHerb Charitable Foundation Bank charge for bank transfer of 1500US$ to Bank Account 004 Bank charge for bank transfer fund to bank account CCAF iHerb 004 Bank charge for bank transfer fund to PCEF
LengIsland 2075 1828 1859 1886 1887 1889 1890 1888 1891 1895
6/1/2016 6/3/2016 6/10/2016 6/12/2016 6/13/2016 6/14/2016 6/14/2016 6/14/2016 6/15/2016 6/16/2016
6850 6300 6855 6415 6415 6415 6415 6415 6415 6310
Tuesday, July 19, 2016
0.94 $ 45.00 $ 2.50 $ 125.75 $ 52.80 $ 10.00 $ 7.50 $ 31.33 $ 34.75 $ 18.85 $
0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $
Minor error on exchange rate Pay for office rent for May 2016 for work (IOSS), Kampong Leng, Kampong Chhna Wing fee for sending money to Prak Ay ($577.50) Cook materials for snack (breakfast) programme Snack (morning-afternoon) for 312 students for June 13-2016 Paid for firewood for cooking snack for students during the week 13-17 June-201 1,000ltrs of water for cooking snack for students-Week#24 Snack (morning-Afternoon) for 314 students for June 14-2016 Snack (morning-afternoon) for 262students for June15-2016
Electricity usage at office for May 2016
Page 1 of 4
project 1894 1892 1896 1893 1925 1924 1922 1923 1921 1919 1920 1966 1927 1961 1965 1960 1964 1971 1959 1963 1962
account
Expenses
Income Text
6/16/2016 6310 29.00 $ 0.00 $ Electricity usage at school for May 2016 6/16/2016 6415 50.05 $ 0.00 $ Snack(morning-afternoon) for 313students for June 16-2016 6/17/2016 6415 25.00 $ 0.00 $ Payment for cook for cooking snack-10times-for studentes-Week#24 6/17/2016 6415 32.33 $ 0.00 $ Snack(morning-afternoon) for 283students for June 17-2016 6/20/2016 6415 62.87 $ 0.00 $ snack for 257 students, 20 June 2016 6/21/2016 6415 41.13 $ 0.00 $ Snack for 281 students,21 June 2016 6/22/2016 6415 39.00 $ 0.00 $ Snack for 295 students ( Morning & Afternoon, 22 June 2016) 6/22/2016 6415 10.00 $ 0.00 $ Buy firewood for snack for 295 students, 22 June 2016 6/23/2016 6415 33.60 $ 0.00 $ Snack for 285 students ( Morning & Afternoon, 23 June 2016) 6/24/2016 6415 25.00 $ 0.00 $ Payment for cook to serve snack for students from 20-24 June 2016 6/24/2016 6415 46.25 $ 0.00 $ Snack ( Morning & Afternoon, 24 June 2016 )for 290 students 6/27/2016 6415 43.65 $ 0.00 $ Break fast for 289 students 6/27/2016 6855 1.50 $ 0.00 $ Wing fee for transfer $ 413.50 to Leng Island English School 6/28/2016 6510 25.00 $ 0.00 $ Paid for gasoline for well digger 6/28/2016 6415 32.10 $ 0.00 $ Break fast for 267 students 6/28/2016 6170 15.00 $ 0.00 $ Phone Card for Prak Ay for June 2016 6/29/2016 6415 58.47 $ 0.00 $ Break fast for 29 June 2016 for 297 students 6/30/2016 6855 2.50 $ 0.00 $ Wing fee for Salary and DAP 6/30/2016 6510 7.42 $ 0.00 $ Gasoline for Prak Ay ( 02 June- 30 June 2016) 6/30/2016 6415 39.87 $ 0.00 $ Break fast for 30 June 2016 for 283 students 6/30/2016 6415 10.00 $ 0.00 $ Firewood for cook for Breakfast Programe Summary for 'project' = LengIsland (31 detail records) Sum 959.15 $ 0.00 $
Pagna 1936 6/30/2016 6400 422.50 $ 0.00 $ Part of salaries for PCEF for June 2016 Summary for 'project' = Pagna (1 detail record) Sum 422.50 $ 0.00 $
preschool 1843 6/3/2016 6060 39.50 $ 0.00 $ Paid to Chion for her meeting for Pre-school Summary for 'project' = preschool (1 detail record) Sum 39.50 $ 0.00 $ Thnaut 1838 1837 1836 1833 1842 1839 1835 1834 1841 1840 1912 1829
6/2/2016 6/2/2016 6/2/2016 6/2/2016 6/2/2016 6/3/2016 6/3/2016 6/3/2016 6/3/2016 6/3/2016 6/3/2016 6/6/2016
6200 6200 6320 6855 6130 6320 6060 6060 6320 6415 6500 6010
Tuesday, July 19, 2016
21.52 $ 39.20 $ 68.00 $ 0.64 $ 16.10 $ 18.75 $ 40.00 $ 38.15 $ 39.00 $ 276.97 $ 32.00 $ 28.83 $
0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $
Paid for library materials Paid for library materials Paid for maintenance materials Bank charged Paid for teaching materials Paid for maintenance materials Paid to Soy chan theang for iHerb lunch in week # 22
Paid to Soy chan theang for iHerb lunch in week # 22 Paid to Kong kuy for working replace Chanthet for 3 days Paid for students breakfast in week # 22 Paid for Chantha travelling to KT for meeting NSSF for May 2016
Page 2 of 4
project
account
1830 1850 1857 1845 1846 1849 1847 1848 1851 1852 1881 1876 1877 1878 1872 1873 1874 1875 1871 1880 1882 1879 1883 1884 1885 1870 1910 1907 1913 1911 1905 1908 1906 1909 1914 1916 1903 1904 1944 1942 1943 1945 1941 1946 2043
6005 6501 6855 6320 6320 6310 6310 6310 6310 6310 6060 6320 6320 6320 6140 6310 6310 6320 6415 6200 6510 6510 6415 6415 6855 6320 6320 6130 6000 6320 6415 6320 6060 6170 6000 6855 6415 6510 6320 6320 6320 6320 6130 6855 6855
6/7/2016 6/9/2016 6/9/2016 6/9/2016 6/9/2016 6/9/2016 6/9/2016 6/9/2016 6/9/2016 6/9/2016 6/14/2016 6/14/2016 6/14/2016 6/15/2016 6/16/2016 6/16/2016 6/16/2016 6/16/2016 6/16/2016 6/16/2016 6/16/2016 6/16/2016 6/17/2016 6/17/2016 6/17/2016 6/17/2016 6/19/2016 6/19/2016 6/21/2016 6/21/2016 6/22/2016 6/23/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/26/2016 6/26/2016 6/26/2016 6/27/2016 6/27/2016 6/27/2016 6/30/2016
Tuesday, July 19, 2016
Expenses 77.45 $ 26.75 $ 0.94 $ 75.50 $ 0.90 $ 11.25 $ 193.40 $ 15.00 $ 11.25 $ 15.00 $ 31.63 $ 22.38 $ 6.75 $ 56.00 $ 18.75 $ 15.00 $ 11.25 $ 232.00 $ 362.14 $ 26.25 $ 25.50 $ 20.00 $ 362.14 $ 42.25 $ 0.42 $ 1.00 $ 13.75 $ 22.00 $ 83.63 $ 6.50 $ 1.13 $ 28.00 $ 38.63 $ 14.00 $ 3,506.00 $ 0.08 $ 364.84 $ 29.70 $ 16.50 $ 25.00 $ 2.25 $ 62.50 $ 300.00 $ 1.50 $ 1.50 $
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 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $
Tax on salary for May 2016 Paid for Chamroeun final driving lisence Exchage Rate Error Paid for maitenance materials
Paid for maitenance materials Paid for students water in week # 23 for old school Paid for electricity for old and new school for May 16 Paid for students water in week # 21 for new school Paid for students water in week # 22 for old school Paid for students water in week # 23 for new school Paid for iHerb's lunch in week # 23 Paid for maintenance materials Paid for fixing water pump Paid for refill the soil on the school compound Paid for A4 paper Paid for student water in week #24 Paid for student water in week #24 for old school Paid for maintenance materials Paid for students breakfast in week #23 Paid for students materials for playing Paid for iHerb's car Diesel Paid for iHerb's car Gasoline Paid for students breakfast in week #24 Paid for iHerb's lunch in week# 24 Exchange Eorror Paid for cleaning stuff at old school Paid for maintenance naterials Paid for materials for making card Paid to Po Vy after he resigned Paid for maintenance naterials Paid for soapfor cleaing the dishes Paid for cleaning staffs for tiolet Paid for iHerb lunch in week# 25 Paid for Chantha phone card Thnaut: SALARIES 06/2016 Bank Charged Paid for breakfast program in week # 25 Paid for iHerb car's Diesel Paid to Chanthet for his training for fixing chairs at PP Paid for maitenance materials Paid for maitenance materials Paid for digging siol to put the electrict wire Deposit 300$ for printed back packs Paid for wing fee to transfer money for backpack
Bank charged in 6 May 2016
Page 3 of 4
project 2031 2047 2046 2045 2044 2042 2041 2040 2039 2038 2036 2037
account
Expenses
Income Text
6/30/2016 6855 2.09 $ 0.00 $ 6/30/2016 6855 -0.55 $ 0.00 $ 6/30/2016 6855 0.55 $ 0.00 $ 6/30/2016 6855 0.26 $ 0.00 $ 6/30/2016 6855 0.50 $ 0.00 $ 6/30/2016 6855 1,500.00 $ 0.00 $ 6/30/2016 6855 1.00 $ 0.00 $ 6/30/2016 6855 300.00 $ 0.00 $ 6/30/2016 6855 1.00 $ 0.00 $ 6/30/2016 6855 700.00 $ 0.00 $ 6/30/2016 6320 1,500.00 $ 0.00 $ 6/30/2016 6855 0.55 $ 0.00 $ Summary for 'project' = Thnaut (69 detail records) Sum 10,802.95 $ 0.00 $
Grand Total
Tuesday, July 19, 2016
17,407.08 $ 41,584.68 $
Bank monthly charged for April to July 16 AUTO CANCELATION NO 2046 Bank charged in 28 April 2016 Bank charged on 01 May 2016
Bank charged in 03 May 2016 Kim Heng for his expense on Hut in 6 May 2016 (2.nd payment) Bank charged in 6 May 2016 Backpacks: YI SOVANREREY 6 May 16 (1.st payment) Bank charged in 12 May 2016 Backpacks: YI SOVANRASEY (Final and 2nd payment 12 May 16) KimHeng for construction hut paid March 30 (1st payment) Bank charged in 28 April 2016
Balance:
24,177.61 $
Page 4 of 4
