EXPENSES-INCOME Feb/2016
EXPENSES-INCOME Feb/2016 account
Expenses
01.02.2016 01.02.2016
6900 6900
100,00 $ 100,00 $
01.02.2016 01.02.2016
6900 6900
10,00 $ 10,00 $
01.02.2016 02.02.2016
6900 6000
362,50 $ 50,00 $
project
Income Text
DAP 0,00 $ Support for Chanroum for his living cost for Feb.2016 0,00 $ Support for living cof Chanroum in Siem Reap for Jan-2016 0,00 $ Support for English course fee for Vong Samnang for Feb-2016 0,00 $ Support for English course fee for Samnang for Jan-2016 0,00 $ Rice cost for DAP ( Jan.16) 0,00 $ Thun Mom salary for Jan 16
Summary for 'project' = DAP (6 detail records) Sum 632,50 $ 0,00 $ ipic-admin 01.02.2016
1000
0,00 $
01.02.2016 01.02.2016
4120 4120
0,00 $ 0,00 $
41.371,37 $ CASH AND BANK FROM LAST MONTH 1,14 $ Bank interest 11,18 $ Bank interest income
01.02.2016 6855 0,95 $ 0,00 $ Bank monthly fee Summary for 'project' = ipic-admin (4 detail records) Sum 0,95 $ 41.383,69 $ LengIsland 01.02.2016 01.02.2016
6300 6060
45,00 $ 20,50 $
0,00 $ office rent for working at Kompong Leng 0,00 $ Paid to Phorn Phally 's travelling for training at KT
01.02.2016 01.02.2016
6060 6060
13,75 $ 10,50 $
0,00 $ Paid to PoVy for travelling to KT for training 0,00 $ Paid for Prak ay for training at KT
01.02.2016 01.02.2016
6060 6060
5,00 $ 6,50 $
02.02.2016 02.02.2016
6000 6060
260,00 $ 2,50 $
0,00 $ Prak AY(KL) salary for Jan 16 0,00 $ Breakfast for teacher traning Po Vy
02.02.2016 02.02.2016
6000 6000
228,00 $ 200,00 $
0,00 $ Porn Phally (KL) salary for Jan 16 0,00 $ Po Vy (KL) salary for Jan 16
02.02.2016 03.02.2016
6060 6060
6,50 $ 2,50 $
04.02.2016 05.02.2016
6060 6310
2,50 $ 26,25 $
0,00 $ Breakfast for teacher traning Po Vy 0,00 $ Paid for electricity in Kompong Chnang (Office)
05.02.2016 05.02.2016
6310 6170
30,00 $ 5,00 $
0,00 $ Paid for electricity in Kompong Leng (School) 0,00 $ Paid to Prak Ay for Phone Card
05.02.2016 06.02.2016
6060 6060
2,50 $ 22,25 $
0,00 $ Breakfast for teacher traning Po Vy 0,00 $ Traveled back from KT after joined teacher training for Phorn Phall
17.02.2016 17.02.2016
6060 6060
7,00 $ 7,50 $
17.02.2016 17.02.2016
6060 6500
14,00 $ 2,50 $
17.02.2016 17.02.2016
6060 6060
7,00 $ 7,50 $
0,00 $ Ay 's transportation with book by Tuk Tuk to KL 0,00 $ Traveled back from KT after joined teacher training from Preak kda
17.02.2016
6855
1,50 $
0,00 $ Wing Fee for transferred money to Kompong leng
Mittwoch, 23. März 2016
0,00 $ For travel to join teacher traning Po Vy 0,00 $ Paid Prak 's travel ay for training at KT
0,00 $ Paid for Prak ay's travelling for training at KT 0,00 $ Breakfast for teacher traning Po Vy
0,00 $ Prak Ay 's meal during travelling after joined teacher training 0,00 $ Traveled back from KT after joined teacher training for Prak Ay 0,00 $ Traveled back from KT after joined teacher training for Po Vy 0,00 $ Ay's Transportation from boat parking to DAR
Page 1 of 4
project
account
Expenses
Income Text
Summary for 'project' = LengIsland (25 detail records) Sum 936,25 $ 0,00 $ NHC 08.02.2016 08.02.2016
6855 6400
15,00 $ 15.000,00 $
0,00 $ Bank fee for Bank Transfer to NHC Sunrise-Siem Reap-Sanitation Pr 0,00 $ Support for the sanitation project
Summary for 'project' = NHC (2 detail records) Sum 15.015,00 $ 0,00 $ Thnaut 01.02.2016
6855
3,50 $
01.02.2016 01.02.2016
6060 6060
49,38 $ 52,75 $
01.02.2016 01.02.2016
6070 6855
102,50 $ 0,55 $
01.02.2016 01.02.2016
6510 6855
26,50 $ 0,55 $
01.02.2016 01.02.2016
6310 6855
304,50 $ -0,55 $
0,00 $ Paid for Eletricity for New and Old school in Thnout 0,00 $ AUTO CANCELATION NO 1307
02.02.2016 02.02.2016
6000 6000
231,00 $ 575,00 $
0,00 $ Khan Chetra salary for Jan 16 0,00 $ Monh nhem salary for Jan 16
02.02.2016 02.02.2016
6000 6000
393,00 $ 387,00 $
0,00 $ Thun Chanthet salary for Jan 16 0,00 $ Kuom Chamroeun salary for Jan 16
02.02.2016 02.02.2016
6000 6000
295,00 $ 520,00 $
0,00 $ Chem Sokea salary for Jan 16 0,00 $ Thun Chantha salary for Jan 16
02.02.2016 02.02.2016
6000 6000
276,00 $ 50,00 $
0,00 $ Mao Sreyneth salary for Jan 16 0,00 $ Mom Yorn salary for Jan 16
02.02.2016 02.02.2016
6000 6000
254,00 $ 228,00 $
0,00 $ Ros Sophorn salary for Jan 16 0,00 $ Neou Choin salary for Jan 16
02.02.2016 02.02.2016
6000 6000
160,00 $ 150,00 $
0,00 $ Huon Malis salary for Jan 16 0,00 $ Hem Khoeun salary for Jan 16
02.02.2016 02.02.2016
6000 6000
100,00 $ 275,00 $
0,00 $ Keo Sakura salary for Jan 16 0,00 $ Ban Sana salary for Jan 16
02.02.2016 02.02.2016
6100 6060
1.459,46 $ 37,33 $
02.02.2016 02.02.2016
6140 6320
14,75 $ 1,35 $
0,00 $ Paid for car materials and cable for recorder 0,00 $ Notbooks for Chanthat
03.02.2016 03.02.2016
6010 6005
29,13 $ 99,75 $
0,00 $ Tax on salaries for January 16 0,00 $ Tax on salaries for January 16
03.02.2016 03.02.2016
6060 6320
45,57 $ 36,50 $
0,00 $ Paid to Soy Chantheang for staffs training 's Lunch 0,00 $ Paid for mantenance materials by Nika
04.02.2016 04.02.2016
6850 6150
174,38 $ 19,00 $
04.02.2016 04.02.2016
6200 6200
17,10 $ 44,80 $
04.02.2016 05.02.2016
6060 6320
43,70 $ 144,50 $
05.02.2016
6070
40,13 $
Mittwoch, 23. März 2016
0,00 $ Fee charge for bank transfer to 004-Made on 1 Feb.2016 0,00 $ Paid for snack for teacher training 0,00 $ Paid to Soy Chantheang for staffs training 's Lunch 0,00 $ Christel expense for Meal Travel Hotel and SES daily allowance 0,00 $ Bank charged 0,00 $ Paid for Diesel for iHerb's car 0,00 $ Bank charged
0,00 $ Transferred to Kim heng for fixing roof (1458$ transfer amount, 1. 0,00 $ Paid to Soy Chantheang for staffs training 's Lunch
0,00 $ Paid for kitchen materials by Nika 0,00 $ Materials for Computer room by Sokea 0,00 $ Paid for Library materials by Nika 0,00 $ Paid for staffs room and library materials by Nika 0,00 $ Paid to Soy Chantheang for staffs training 's Lunch 0,00 $ Paid for materials for huts window and transfer cost 0,00 $ Paid for teachers in Kompong Leng Page 2 of 4
project
account
05.02.2016
6070
42,00 $
0,00 $ Paid for Lukas Nika Clemen's food and Cook cost
05.02.2016 05.02.2016
6170 6850
15,00 $ 17,00 $
0,00 $ Phone card for Nhem in February 16 0,00 $ Paid for Christel 's food
05.02.2016 05.02.2016
6850 6060
45,00 $ 117,45 $
0,00 $ Car fixed on electricity 0,00 $ Paid to Soy Chantheang for staffs training 's Lunch and cook fee
05.02.2016 06.02.2016
6060 6200
71,50 $ 142,50 $
0,00 $ Paid for snack for staffs training in 1-5. Feb.16 0,00 $ Paid to Mr Hun for 4 tables and transfer cost
08.02.2016 09.02.2016
6070 6850
15,00 $ 7,88 $
0,00 $ Paid for water boiled for Christel 0,00 $ Paid to fruits and Cup for Spirite house in office
09.02.2016 10.02.2016
6310 6070
15,00 $ 300,00 $
0,00 $ Paid for students drinking water 0,00 $ Paid to Clemens for helping us to work on huts
10.02.2016 10.02.2016
6130 6000
200,00 $ 775,00 $
0,00 $ Deposit to the students materials shop 0,00 $ paid ahead for Nhem salary for a mounth(575$) and His working d
10.02.2016 11.02.2016
6070 6110
49,00 $ 37,00 $
12.02.2016 12.02.2016
6170 6415
1,50 $ 243,75 $
12.02.2016 15.02.2016
6060 6310
41,20 $ 15,00 $
0,00 $ Paid to Soy chan theang for iHer lunch and cool fee 0,00 $ Students drinking water
15.02.2016 16.02.2016
6070 6070
12,50 $ 81,38 $
0,00 $ Paid for Christel's new helmet 0,00 $ Paid to Soy chantheang for Clemens, Lukas, Nika and Alie
16.02.2016 18.02.2016
6320 6310
40,00 $ 15,00 $
0,00 $ Paid to Chanteth for the lamps for school 0,00 $ Students drinking water
19.02.2016 19.02.2016
6415 6500
243,75 $ 40,00 $
0,00 $ Paid to Mao chetra for Students Breakfast 0,00 $ Paid to taxidriver for transfering F&F book
19.02.2016 19.02.2016
6855 6855
5,67 $ 13,00 $
23.02.2016 23.02.2016
6060 6070
40,83 $ 141,50 $
23.02.2016 23.02.2016
6070 6070
10,75 $ 21,75 $
24.02.2016 24.02.2016
6310 6100
15,00 $ 840,00 $
0,00 $ Paid for Students drinking water 0,00 $ Paid to Kim Heng for his working & Team on hut
24.02.2016 24.02.2016
6100 6415
4,63 $ 152,50 $
0,00 $ Paid to Kim Heng for Hut's materials 0,00 $ Paid to Lo Sereyroth for breakfast materials
24.02.2016 24.02.2016
6100 6100
4,00 $ 1.236,50 $
26.02.2016 26.02.2016
6060 6415
34,45 $ 195,00 $
0,00 $ Paid for iHerb lunch 0,00 $ Paid for students breakfast program in week 8
29.02.2016 29.02.2016
6000 6000
255,00 $ 276,00 $
0,00 $ Ros sophorn salary in February 0,00 $ Ban sana salary in February
29.02.2016 29.02.2016
6000 6000
295,00 $ 200,00 $
0,00 $ Chem Sokea salary in February 0,00 $ Hon Malis salary in February
29.02.2016 29.02.2016
6000 6000
387,00 $ 393,00 $
0,00 $ Kuom chamroeun salary in February 0,00 $ Thun chanthet (Mantenance man ) salary in February
29.02.2016
6000
276,00 $
0,00 $ Mao Sreyneth salary in February
Mittwoch, 23. März 2016
Expenses
Income Text
0,00 $ Paid to DLTRAVEL for LUKAS's Visa extension fee 0,00 $ flowers cost - planting around flag pole 0,00 $ Wing fee to Sophea (CCAF) for Tax and NSSF 0,00 $ Students breakfast
0,00 $ Bank charge for transfering money for F&F coyed book 0,00 $ Bank fee for bank transfer fund to 004 0,00 $ Paid to Soy Chantheang for iHerb lunch 0,00 $ Paid to Christel for SES daily allowance and meals 0,00 $ Paid to Soy Chantheang for making food for Lukas 0,00 $ Paid to Soy Chan theang for making food for Christel
0,00 $ Paid to Kim Heng for Hut's materials 0,00 $ Paid to Kim Heng for Hut's materials
Page 3 of 4
project
account
Expenses
29.02.2016
6000
231,00 $
0,00 $ Khan chetra salary in February
29.02.2016 29.02.2016
6000 6310
200,00 $ 15,00 $
0,00 $ Keo sakura salary in February 0,00 $ Students drinking water
29.02.2016 29.02.2016
6000 6000
150,00 $ 50,00 $
0,00 $ Hem khoeun (Cleaner inside) salary in February 0,00 $ Thun Mom (DAP worker) salary in February
29.02.2016 29.02.2016
6000 6000
50,00 $ 45,00 $
0,00 $ Mom Yom (Cleaner outside ) salary in February 0,00 $ Phat Sokna salary in February for 5days
29.02.2016 29.02.2016
6000 6000
520,00 $ 228,00 $
Income Text
0,00 $ Thun Chantha salary in February 0,00 $ Neou chhoin salary in February
Summary for 'project' = Thnaut (93 detail records) Sum 15.511,12 $ 0,00 $ Grand Total
Mittwoch, 23. März 2016
32.095,82 $
41.383,69 $
Balance:
9.287,87 $
Page 4 of 4
Expenses
01.02.2016 01.02.2016
6900 6900
100,00 $ 100,00 $
01.02.2016 01.02.2016
6900 6900
10,00 $ 10,00 $
01.02.2016 02.02.2016
6900 6000
362,50 $ 50,00 $
project
Income Text
DAP 0,00 $ Support for Chanroum for his living cost for Feb.2016 0,00 $ Support for living cof Chanroum in Siem Reap for Jan-2016 0,00 $ Support for English course fee for Vong Samnang for Feb-2016 0,00 $ Support for English course fee for Samnang for Jan-2016 0,00 $ Rice cost for DAP ( Jan.16) 0,00 $ Thun Mom salary for Jan 16
Summary for 'project' = DAP (6 detail records) Sum 632,50 $ 0,00 $ ipic-admin 01.02.2016
1000
0,00 $
01.02.2016 01.02.2016
4120 4120
0,00 $ 0,00 $
41.371,37 $ CASH AND BANK FROM LAST MONTH 1,14 $ Bank interest 11,18 $ Bank interest income
01.02.2016 6855 0,95 $ 0,00 $ Bank monthly fee Summary for 'project' = ipic-admin (4 detail records) Sum 0,95 $ 41.383,69 $ LengIsland 01.02.2016 01.02.2016
6300 6060
45,00 $ 20,50 $
0,00 $ office rent for working at Kompong Leng 0,00 $ Paid to Phorn Phally 's travelling for training at KT
01.02.2016 01.02.2016
6060 6060
13,75 $ 10,50 $
0,00 $ Paid to PoVy for travelling to KT for training 0,00 $ Paid for Prak ay for training at KT
01.02.2016 01.02.2016
6060 6060
5,00 $ 6,50 $
02.02.2016 02.02.2016
6000 6060
260,00 $ 2,50 $
0,00 $ Prak AY(KL) salary for Jan 16 0,00 $ Breakfast for teacher traning Po Vy
02.02.2016 02.02.2016
6000 6000
228,00 $ 200,00 $
0,00 $ Porn Phally (KL) salary for Jan 16 0,00 $ Po Vy (KL) salary for Jan 16
02.02.2016 03.02.2016
6060 6060
6,50 $ 2,50 $
04.02.2016 05.02.2016
6060 6310
2,50 $ 26,25 $
0,00 $ Breakfast for teacher traning Po Vy 0,00 $ Paid for electricity in Kompong Chnang (Office)
05.02.2016 05.02.2016
6310 6170
30,00 $ 5,00 $
0,00 $ Paid for electricity in Kompong Leng (School) 0,00 $ Paid to Prak Ay for Phone Card
05.02.2016 06.02.2016
6060 6060
2,50 $ 22,25 $
0,00 $ Breakfast for teacher traning Po Vy 0,00 $ Traveled back from KT after joined teacher training for Phorn Phall
17.02.2016 17.02.2016
6060 6060
7,00 $ 7,50 $
17.02.2016 17.02.2016
6060 6500
14,00 $ 2,50 $
17.02.2016 17.02.2016
6060 6060
7,00 $ 7,50 $
0,00 $ Ay 's transportation with book by Tuk Tuk to KL 0,00 $ Traveled back from KT after joined teacher training from Preak kda
17.02.2016
6855
1,50 $
0,00 $ Wing Fee for transferred money to Kompong leng
Mittwoch, 23. März 2016
0,00 $ For travel to join teacher traning Po Vy 0,00 $ Paid Prak 's travel ay for training at KT
0,00 $ Paid for Prak ay's travelling for training at KT 0,00 $ Breakfast for teacher traning Po Vy
0,00 $ Prak Ay 's meal during travelling after joined teacher training 0,00 $ Traveled back from KT after joined teacher training for Prak Ay 0,00 $ Traveled back from KT after joined teacher training for Po Vy 0,00 $ Ay's Transportation from boat parking to DAR
Page 1 of 4
project
account
Expenses
Income Text
Summary for 'project' = LengIsland (25 detail records) Sum 936,25 $ 0,00 $ NHC 08.02.2016 08.02.2016
6855 6400
15,00 $ 15.000,00 $
0,00 $ Bank fee for Bank Transfer to NHC Sunrise-Siem Reap-Sanitation Pr 0,00 $ Support for the sanitation project
Summary for 'project' = NHC (2 detail records) Sum 15.015,00 $ 0,00 $ Thnaut 01.02.2016
6855
3,50 $
01.02.2016 01.02.2016
6060 6060
49,38 $ 52,75 $
01.02.2016 01.02.2016
6070 6855
102,50 $ 0,55 $
01.02.2016 01.02.2016
6510 6855
26,50 $ 0,55 $
01.02.2016 01.02.2016
6310 6855
304,50 $ -0,55 $
0,00 $ Paid for Eletricity for New and Old school in Thnout 0,00 $ AUTO CANCELATION NO 1307
02.02.2016 02.02.2016
6000 6000
231,00 $ 575,00 $
0,00 $ Khan Chetra salary for Jan 16 0,00 $ Monh nhem salary for Jan 16
02.02.2016 02.02.2016
6000 6000
393,00 $ 387,00 $
0,00 $ Thun Chanthet salary for Jan 16 0,00 $ Kuom Chamroeun salary for Jan 16
02.02.2016 02.02.2016
6000 6000
295,00 $ 520,00 $
0,00 $ Chem Sokea salary for Jan 16 0,00 $ Thun Chantha salary for Jan 16
02.02.2016 02.02.2016
6000 6000
276,00 $ 50,00 $
0,00 $ Mao Sreyneth salary for Jan 16 0,00 $ Mom Yorn salary for Jan 16
02.02.2016 02.02.2016
6000 6000
254,00 $ 228,00 $
0,00 $ Ros Sophorn salary for Jan 16 0,00 $ Neou Choin salary for Jan 16
02.02.2016 02.02.2016
6000 6000
160,00 $ 150,00 $
0,00 $ Huon Malis salary for Jan 16 0,00 $ Hem Khoeun salary for Jan 16
02.02.2016 02.02.2016
6000 6000
100,00 $ 275,00 $
0,00 $ Keo Sakura salary for Jan 16 0,00 $ Ban Sana salary for Jan 16
02.02.2016 02.02.2016
6100 6060
1.459,46 $ 37,33 $
02.02.2016 02.02.2016
6140 6320
14,75 $ 1,35 $
0,00 $ Paid for car materials and cable for recorder 0,00 $ Notbooks for Chanthat
03.02.2016 03.02.2016
6010 6005
29,13 $ 99,75 $
0,00 $ Tax on salaries for January 16 0,00 $ Tax on salaries for January 16
03.02.2016 03.02.2016
6060 6320
45,57 $ 36,50 $
0,00 $ Paid to Soy Chantheang for staffs training 's Lunch 0,00 $ Paid for mantenance materials by Nika
04.02.2016 04.02.2016
6850 6150
174,38 $ 19,00 $
04.02.2016 04.02.2016
6200 6200
17,10 $ 44,80 $
04.02.2016 05.02.2016
6060 6320
43,70 $ 144,50 $
05.02.2016
6070
40,13 $
Mittwoch, 23. März 2016
0,00 $ Fee charge for bank transfer to 004-Made on 1 Feb.2016 0,00 $ Paid for snack for teacher training 0,00 $ Paid to Soy Chantheang for staffs training 's Lunch 0,00 $ Christel expense for Meal Travel Hotel and SES daily allowance 0,00 $ Bank charged 0,00 $ Paid for Diesel for iHerb's car 0,00 $ Bank charged
0,00 $ Transferred to Kim heng for fixing roof (1458$ transfer amount, 1. 0,00 $ Paid to Soy Chantheang for staffs training 's Lunch
0,00 $ Paid for kitchen materials by Nika 0,00 $ Materials for Computer room by Sokea 0,00 $ Paid for Library materials by Nika 0,00 $ Paid for staffs room and library materials by Nika 0,00 $ Paid to Soy Chantheang for staffs training 's Lunch 0,00 $ Paid for materials for huts window and transfer cost 0,00 $ Paid for teachers in Kompong Leng Page 2 of 4
project
account
05.02.2016
6070
42,00 $
0,00 $ Paid for Lukas Nika Clemen's food and Cook cost
05.02.2016 05.02.2016
6170 6850
15,00 $ 17,00 $
0,00 $ Phone card for Nhem in February 16 0,00 $ Paid for Christel 's food
05.02.2016 05.02.2016
6850 6060
45,00 $ 117,45 $
0,00 $ Car fixed on electricity 0,00 $ Paid to Soy Chantheang for staffs training 's Lunch and cook fee
05.02.2016 06.02.2016
6060 6200
71,50 $ 142,50 $
0,00 $ Paid for snack for staffs training in 1-5. Feb.16 0,00 $ Paid to Mr Hun for 4 tables and transfer cost
08.02.2016 09.02.2016
6070 6850
15,00 $ 7,88 $
0,00 $ Paid for water boiled for Christel 0,00 $ Paid to fruits and Cup for Spirite house in office
09.02.2016 10.02.2016
6310 6070
15,00 $ 300,00 $
0,00 $ Paid for students drinking water 0,00 $ Paid to Clemens for helping us to work on huts
10.02.2016 10.02.2016
6130 6000
200,00 $ 775,00 $
0,00 $ Deposit to the students materials shop 0,00 $ paid ahead for Nhem salary for a mounth(575$) and His working d
10.02.2016 11.02.2016
6070 6110
49,00 $ 37,00 $
12.02.2016 12.02.2016
6170 6415
1,50 $ 243,75 $
12.02.2016 15.02.2016
6060 6310
41,20 $ 15,00 $
0,00 $ Paid to Soy chan theang for iHer lunch and cool fee 0,00 $ Students drinking water
15.02.2016 16.02.2016
6070 6070
12,50 $ 81,38 $
0,00 $ Paid for Christel's new helmet 0,00 $ Paid to Soy chantheang for Clemens, Lukas, Nika and Alie
16.02.2016 18.02.2016
6320 6310
40,00 $ 15,00 $
0,00 $ Paid to Chanteth for the lamps for school 0,00 $ Students drinking water
19.02.2016 19.02.2016
6415 6500
243,75 $ 40,00 $
0,00 $ Paid to Mao chetra for Students Breakfast 0,00 $ Paid to taxidriver for transfering F&F book
19.02.2016 19.02.2016
6855 6855
5,67 $ 13,00 $
23.02.2016 23.02.2016
6060 6070
40,83 $ 141,50 $
23.02.2016 23.02.2016
6070 6070
10,75 $ 21,75 $
24.02.2016 24.02.2016
6310 6100
15,00 $ 840,00 $
0,00 $ Paid for Students drinking water 0,00 $ Paid to Kim Heng for his working & Team on hut
24.02.2016 24.02.2016
6100 6415
4,63 $ 152,50 $
0,00 $ Paid to Kim Heng for Hut's materials 0,00 $ Paid to Lo Sereyroth for breakfast materials
24.02.2016 24.02.2016
6100 6100
4,00 $ 1.236,50 $
26.02.2016 26.02.2016
6060 6415
34,45 $ 195,00 $
0,00 $ Paid for iHerb lunch 0,00 $ Paid for students breakfast program in week 8
29.02.2016 29.02.2016
6000 6000
255,00 $ 276,00 $
0,00 $ Ros sophorn salary in February 0,00 $ Ban sana salary in February
29.02.2016 29.02.2016
6000 6000
295,00 $ 200,00 $
0,00 $ Chem Sokea salary in February 0,00 $ Hon Malis salary in February
29.02.2016 29.02.2016
6000 6000
387,00 $ 393,00 $
0,00 $ Kuom chamroeun salary in February 0,00 $ Thun chanthet (Mantenance man ) salary in February
29.02.2016
6000
276,00 $
0,00 $ Mao Sreyneth salary in February
Mittwoch, 23. März 2016
Expenses
Income Text
0,00 $ Paid to DLTRAVEL for LUKAS's Visa extension fee 0,00 $ flowers cost - planting around flag pole 0,00 $ Wing fee to Sophea (CCAF) for Tax and NSSF 0,00 $ Students breakfast
0,00 $ Bank charge for transfering money for F&F coyed book 0,00 $ Bank fee for bank transfer fund to 004 0,00 $ Paid to Soy Chantheang for iHerb lunch 0,00 $ Paid to Christel for SES daily allowance and meals 0,00 $ Paid to Soy Chantheang for making food for Lukas 0,00 $ Paid to Soy Chan theang for making food for Christel
0,00 $ Paid to Kim Heng for Hut's materials 0,00 $ Paid to Kim Heng for Hut's materials
Page 3 of 4
project
account
Expenses
29.02.2016
6000
231,00 $
0,00 $ Khan chetra salary in February
29.02.2016 29.02.2016
6000 6310
200,00 $ 15,00 $
0,00 $ Keo sakura salary in February 0,00 $ Students drinking water
29.02.2016 29.02.2016
6000 6000
150,00 $ 50,00 $
0,00 $ Hem khoeun (Cleaner inside) salary in February 0,00 $ Thun Mom (DAP worker) salary in February
29.02.2016 29.02.2016
6000 6000
50,00 $ 45,00 $
0,00 $ Mom Yom (Cleaner outside ) salary in February 0,00 $ Phat Sokna salary in February for 5days
29.02.2016 29.02.2016
6000 6000
520,00 $ 228,00 $
Income Text
0,00 $ Thun Chantha salary in February 0,00 $ Neou chhoin salary in February
Summary for 'project' = Thnaut (93 detail records) Sum 15.511,12 $ 0,00 $ Grand Total
Mittwoch, 23. März 2016
32.095,82 $
41.383,69 $
Balance:
9.287,87 $
Page 4 of 4
