EXPENSES-INCOME Mar/2016
EXPENSES-INCOME Mar/2016 project
account
Expenses
Income Text
CCAF 1352 3/1/2016 1439 3/11/2016
6400 6855
2,900.00 $ 1.00 $
0.00 $ Donation for CCAF for March 2016 0.00 $ Bank withdrawal fee
1569 3/30/2016 1573 3/30/2016
6400 6855
2,853.07 $ 1.00 $
0.00 $ To support CCAF for April 2016 0.00 $ Bank charge for withdrawal money of 144$ to be transfer to Chanr
1568 3/31/2016 6400 46.93 $ 0.00 $ Donation to CCAF for April 2016 (2853.07$ received from AC001+4 Summary for 'project' = CCAF (5 detail records) Sum 5,802.00 $ 0.00 $ DAP 1354 3/1/2016 1355 3/1/2016
6900 6900
101.50 $ 11.50 $
0.00 $ 100$ to support for Chanroum in Siem Reap-and including Wing fe 0.00 $ 10$ to support Vong Samnag for her English study and 1.5$ for Wi
1576 3/31/2016 1577 3/31/2016
6900 6900
11.50 $ 101.50 $
0.00 $ Support for Vong Samnang for April (10$ and 1.50$ fee for transfer 0.00 $ Support for Chanroum for April (1.50$ for fee to transfer money)
Summary for 'project' = DAP (4 detail records) Sum 226.00 $ 0.00 $ IPI-Admin 1359 3/1/2016
6855
1.00 $
0.00 $ Bank fee for fund transfer to PCEF
1357 3/1/2016 1351 3/1/2016
6855 6855
2.03 $ 0.69 $
0.00 $ Bank fee for transfer fund to account CCAF iHerb 004 0.00 $ Credit interest-AC-001
1350 3/1/2016 1349 3/1/2016
4120 4100
0.00 $ 0.00 $
1621 3/1/2016 1395 3/1/2016
6855 4120
6.11 $ 0.00 $
1616 3/4/2016 1617 3/4/2016
4300 4300
0.00 $ 0.00 $
1484 3/13/2016 1563 3/25/2016
6500 4100
1489 3/25/2016 1567 3/30/2016
6855 6855
10.50 $ 14.41 $
1572 3/30/2016 1570 3/30/2016
6855 6855
1.00 $ 1.00 $
4.78 $ Bank interest income 20,102.38 $ Donation from iHerb via Omprakash 0.00 $ bank charges july 2015 until march 2016 1.16 $ Bank interest 004 4.65 $ Interest until march (summed with bank charges) -4.65 $ AUTO CANCELATION NO 1616
150.00 $ 0.00 $ Traveling cost and accomodation for Chriestel for her travel to KL a 0.00 $ 25,372.10 $ Donation from iHerb via Omprakash 0.00 $ Bank charge for bank transfer from 001 to 004 0.00 $ Bank transfer fee of 14410$ for iOSS for April 2016 0.00 $ Bank fee for transfer fund to PCEF for March 2016 0.00 $ Bank fee-for transfer fund as donation to CCAF for April 2016
Summary for 'project' = IPI-Admin (15 detail records) Sum 186.74 $ 45,480.42 $ ipic-admin
0 3/1/2016
1000
0.00 $
5,865.25 $ CASH AND BANK FROM LAST MONTH
Summary for 'project' = ipic-admin (1 detail record) Sum 0.00 $ 5,865.25 $ LengIsland 1398 3/1/2016
6170
2.50 $
1429 3/4/2016
6500
12.75 $
Saturday, April 9, 2016
0.00 $ Wing Fee to kompong leng 0.00 $ Paid for transpotation the books from KT to KL by Po VY Page 1 of 4
project
account
Expenses
1435 3/10/2016
6000
228.00 $
0.00 $ Paid forPhorn Phally Salary
1434 3/10/2016 1433 3/10/2016
6000 6000
200.00 $ 260.00 $
0.00 $ Paid for Po Vy Salary 0.00 $ Paid for Prak Ay Salary
1432 3/10/2016 1430 3/10/2016
6310 6170
45.00 $ 5.00 $
0.00 $ Paid for rent office in kompong leng 0.00 $ Paid for phone card for call and internet in kompong leng
1428 3/10/2016 1427 3/10/2016
6140 6310
16.13 $ 20.30 $
0.00 $ Paid for teaching material in kompong leng 0.00 $ Paid for electricity in the school at kompong leng
1426 3/10/2016 1431 3/10/2016
6310 6320
18.13 $ 3.75 $
0.00 $ Paid for electricity in the office in kompong leng 0.00 $ Paid for buying new lock in the office in kompong leng
1485 3/17/2016 1559 3/19/2016
6500 6320
253.07 $ 28.95 $
Income Text
0.00 $ Food-Accomodation-Translation for Lukas-Assessment-Project-KL 0.00 $ Paid for cleaning materials in Kompong Leng islend and Transporta
1575 3/29/2016 6000 719.00 $ 0.00 $ LengIsland: SALARIES 03/2016 Summary for 'project' = LengIsland (14 detail records) Sum 1,812.57 $ 0.00 $
Pagna 1358 3/1/2016 1571 3/30/2016
6400 6400
422.50 $ 422.50 $
0.00 $ Support for PCEF for salary staff in February 2016. 0.00 $ Support teacher salary for March 2016
Summary for 'project' = Pagna (2 detail records) Sum 845.00 $ 0.00 $ Thnaut 1403 3/3/2016
6855
0.55 $
0.00 $ Bank Charge
1624 3/4/2016 1399 3/4/2016
6855 6140
3.00 $ 1.88 $
0.00 $ Costs of bankbook (should have been booked JANUARY - correctio 0.00 $ Paid to Sakura for buying the CDs RW to burn audio CD of F&F
1405 3/4/2016 1407 3/4/2016
6415 6060
243.75 $ 32.20 $
1406 3/4/2016 1396 3/4/2016
6850 6070
23.00 $ 13.13 $
1400 3/4/2016 1402 3/4/2016
6170 6170
3.00 $ 4.00 $
1401 3/4/2016 1625 3/4/2016
6140 6855
732.00 $ 1.64 $
1442 3/7/2016 1443 3/10/2016
6070 6070
10.50 $ 28.00 $
0.00 $ Paid for Christel 's meals 0.00 $ Paid for something to drink in Chistel party
1444 3/10/2016 1408 3/10/2016
6070 6310
43.13 $ 11.25 $
0.00 $ Paid for something to eat inChistel party 0.00 $ Students drinking water in week #9
1410 3/10/2016 1411 3/10/2016
6005 6010
72.59 $ 28.88 $
0.00 $ Paid for Tax Salaries in February 16 0.00 $ Paid for NSSF in February 16
1414 3/10/2016 1409 3/10/2016
6310 6310
277.50 $ 15.00 $
0.00 $ Paid for electricity in ioss at KT (new and old school) 0.00 $ Students drinking water in week #10
1418 3/11/2016 1425 3/11/2016
6850 6400
3.00 $ 126.00 $
0.00 $ Supported to Kae Va (Chief village) joined commune council meeti 0.00 $ Paid for public school donation
1413 3/11/2016 1416 3/11/2016
6320 6415
50.00 $ 195.00 $
0.00 $ Paid for mantenace materials 0.00 $ Paid for students breakfast in week #10
Saturday, April 9, 2016
0.00 $ Paid for breakfast in 9 weeks 0.00 $ paid for iHerb lunch 0.00 $ Paid for iHerb car 's Desel 0.00 $ Paid to Soy chantheang for making food for Christel 0.00 $ Paid for Chamroeun 's phone card 0.00 $ Paid for D-Link 4$ 0.00 $ Paid to Sok Ngem for teaching materials 0.00 $ summed up nbank charges/interest (.07,.29-2$)
Page 2 of 4
project
account
1424 3/11/2016
6850
10.00 $
1419 3/11/2016 1420 3/11/2016
6850 6850
3.00 $ 3.00 $
0.00 $ Supported to Real Ror (Chief village) joined commune council mee 0.00 $ Supported to So Sung (Chief village) joined commune council meet
1421 3/11/2016 1422 3/11/2016
6850 6850
3.00 $ 3.00 $
0.00 $ Supported to Maen Phorn (Chief village) joined commune council 0.00 $ Supported to Yaem Yorn (Chief village) joined commune council m
1423 3/11/2016 1415 3/11/2016
6850 6070
3.00 $ 122.25 $
0.00 $ Supported to Meas Phoeun (Chief village)joined commune council 0.00 $ Paid for Christel expense
1436 3/14/2016 1445 3/14/2016
6320 6310
112.50 $ 15.00 $
0.00 $ Paid for the huts'doors 0.00 $ Paid for students drinking water
1446 3/15/2016 1447 3/16/2016
6510 6320
20.00 $ 20.75 $
0.00 $ Fixed the door for car 0.00 $ Paid for mantenance materials
1449 3/17/2016 1448 3/17/2016
6160 6100
4.75 $ 20.00 $
0.00 $ Paid for 3 vases to put with lucky bamboo on the spirite house 0.00 $ Paid to worker for cleaning the tile (old tile)
1450 3/18/2016 1451 3/18/2016
6500 6500
4.00 $ 10.00 $
0.00 $ Lunch for Chantha went to PP to meet Rith for bank transfer 0.00 $ Chantha's travel to PP to meet Rith for bank transfer
1452 3/18/2016 1453 3/18/2016
6500 6415
15.00 $ 243.75 $
1454 3/18/2016 1482 3/21/2016
6320 6320
98.00 $ 1.75 $
0.00 $ Paid for mantenance materials 0.00 $ Paid for fixed the octagon school door
1483 3/21/2016 1492 3/24/2016
6320 6170
8.00 $ 35.00 $
0.00 $ Paid for fixed the octagon school mirror door 0.00 $ Change the converter for wifi with varrenty 6 months
1585 3/25/2016 1584 3/25/2016
6070 6070
45.00 $ 270.00 $
1503 3/25/2016 1500 3/25/2016
6170 6320
10.00 $ 3.50 $
0.00 $ Paid D-link internet access 0.00 $ Paid for mantenace materials
1501 3/25/2016 1498 3/25/2016
6415 6310
1.50 $ 15.00 $
0.00 $ Paid for breakfast naterials 0.00 $ Paid for students water in week #12
1497 3/25/2016 1496 3/25/2016
6310 6060
7.50 $ 42.88 $
0.00 $ Paid for students water in week #12 0.00 $ Paid for iHerb 's lunch and cook fee
1495 3/25/2016 1493 3/25/2016
6060 6170
38.38 $ 2.00 $
0.00 $ Paid for iHerb 's lunch and cook fee 0.00 $ Paid for Finance and admin phone card
1494 3/25/2016 1499 3/25/2016
6170 6310
13.00 $ 15.00 $
0.00 $ Paid for Chantha phone card 0.00 $ Paid for students water in week #12
1502 3/25/2016 1558 3/28/2016
6415 6320
267.00 $ 13.50 $
1583 3/28/2016 1580 3/29/2016
6900 6850
1,015.00 $ 115.00 $
1582 3/29/2016 1581 3/29/2016
6500 6900
17.50 $ 725.00 $
1574 3/29/2016 1562 3/29/2016
6000 6900
3,613.00 $ 47.50 $
1557 3/29/2016 1579 3/30/2016
6200 6100
103.63 $ 1.50 $
Saturday, April 9, 2016
Expenses
Income Text 0.00 $ Supported to Kam tax (Chief commune) joined commune council
0.00 $ Motor taxi for Chamtha from bus station to ACLEDA, and back to b 0.00 $ Paid for Students break fast in week # 11
0.00 $ Paid for NiKa staying in Gust house for 3 days 0.00 $ Paid for Christel for staying in Gust house for 1 month and 3 days
0.00 $ Paid for students breakfast new and old school 0.00 $ Maintenance Material Chanthet 0.00 $ Paid for 29 DAP recipients by only cash on 0.00 $ Paid for chamroeun driving lisence 0.00 $ Paid for Chamroeun travel cost to Siem Riem for driving lisence 0.00 $ The rice cost for DAP for February and March 2016 0.00 $ Thnaut: SALARIES 03/2016 minus 50$ for Mom Yorn advance salar 0.00 $ Paid to Nika for buying the scale for DAP 0.00 $ Games, Memories etc. for Library 0.00 $ Bank Charge for stransfering money to Kim heng Page 3 of 4
project
account
1586 3/31/2016
6170
1.50 $
1587 3/31/2016 1615 3/31/2016
6000 6855
50.00 $ 1.50 $
Expenses
Income Text 0.00 $ Wing fee for transfering staffs salaries for Kompong Leng 720$
0.00 $ Paid for Mom Yorn for her advance salary on 03 16 0.00 $ wing transfer fees (voucher is lost)
Summary for 'project' = Thnaut (69 detail records) Sum 9,110.14 $ 0.00 $ Grand Total
Saturday, April 9, 2016
17,982.45 $
51,345.67 $
Balance:
33,363.22 $
Page 4 of 4
account
Expenses
Income Text
CCAF 1352 3/1/2016 1439 3/11/2016
6400 6855
2,900.00 $ 1.00 $
0.00 $ Donation for CCAF for March 2016 0.00 $ Bank withdrawal fee
1569 3/30/2016 1573 3/30/2016
6400 6855
2,853.07 $ 1.00 $
0.00 $ To support CCAF for April 2016 0.00 $ Bank charge for withdrawal money of 144$ to be transfer to Chanr
1568 3/31/2016 6400 46.93 $ 0.00 $ Donation to CCAF for April 2016 (2853.07$ received from AC001+4 Summary for 'project' = CCAF (5 detail records) Sum 5,802.00 $ 0.00 $ DAP 1354 3/1/2016 1355 3/1/2016
6900 6900
101.50 $ 11.50 $
0.00 $ 100$ to support for Chanroum in Siem Reap-and including Wing fe 0.00 $ 10$ to support Vong Samnag for her English study and 1.5$ for Wi
1576 3/31/2016 1577 3/31/2016
6900 6900
11.50 $ 101.50 $
0.00 $ Support for Vong Samnang for April (10$ and 1.50$ fee for transfer 0.00 $ Support for Chanroum for April (1.50$ for fee to transfer money)
Summary for 'project' = DAP (4 detail records) Sum 226.00 $ 0.00 $ IPI-Admin 1359 3/1/2016
6855
1.00 $
0.00 $ Bank fee for fund transfer to PCEF
1357 3/1/2016 1351 3/1/2016
6855 6855
2.03 $ 0.69 $
0.00 $ Bank fee for transfer fund to account CCAF iHerb 004 0.00 $ Credit interest-AC-001
1350 3/1/2016 1349 3/1/2016
4120 4100
0.00 $ 0.00 $
1621 3/1/2016 1395 3/1/2016
6855 4120
6.11 $ 0.00 $
1616 3/4/2016 1617 3/4/2016
4300 4300
0.00 $ 0.00 $
1484 3/13/2016 1563 3/25/2016
6500 4100
1489 3/25/2016 1567 3/30/2016
6855 6855
10.50 $ 14.41 $
1572 3/30/2016 1570 3/30/2016
6855 6855
1.00 $ 1.00 $
4.78 $ Bank interest income 20,102.38 $ Donation from iHerb via Omprakash 0.00 $ bank charges july 2015 until march 2016 1.16 $ Bank interest 004 4.65 $ Interest until march (summed with bank charges) -4.65 $ AUTO CANCELATION NO 1616
150.00 $ 0.00 $ Traveling cost and accomodation for Chriestel for her travel to KL a 0.00 $ 25,372.10 $ Donation from iHerb via Omprakash 0.00 $ Bank charge for bank transfer from 001 to 004 0.00 $ Bank transfer fee of 14410$ for iOSS for April 2016 0.00 $ Bank fee for transfer fund to PCEF for March 2016 0.00 $ Bank fee-for transfer fund as donation to CCAF for April 2016
Summary for 'project' = IPI-Admin (15 detail records) Sum 186.74 $ 45,480.42 $ ipic-admin
0 3/1/2016
1000
0.00 $
5,865.25 $ CASH AND BANK FROM LAST MONTH
Summary for 'project' = ipic-admin (1 detail record) Sum 0.00 $ 5,865.25 $ LengIsland 1398 3/1/2016
6170
2.50 $
1429 3/4/2016
6500
12.75 $
Saturday, April 9, 2016
0.00 $ Wing Fee to kompong leng 0.00 $ Paid for transpotation the books from KT to KL by Po VY Page 1 of 4
project
account
Expenses
1435 3/10/2016
6000
228.00 $
0.00 $ Paid forPhorn Phally Salary
1434 3/10/2016 1433 3/10/2016
6000 6000
200.00 $ 260.00 $
0.00 $ Paid for Po Vy Salary 0.00 $ Paid for Prak Ay Salary
1432 3/10/2016 1430 3/10/2016
6310 6170
45.00 $ 5.00 $
0.00 $ Paid for rent office in kompong leng 0.00 $ Paid for phone card for call and internet in kompong leng
1428 3/10/2016 1427 3/10/2016
6140 6310
16.13 $ 20.30 $
0.00 $ Paid for teaching material in kompong leng 0.00 $ Paid for electricity in the school at kompong leng
1426 3/10/2016 1431 3/10/2016
6310 6320
18.13 $ 3.75 $
0.00 $ Paid for electricity in the office in kompong leng 0.00 $ Paid for buying new lock in the office in kompong leng
1485 3/17/2016 1559 3/19/2016
6500 6320
253.07 $ 28.95 $
Income Text
0.00 $ Food-Accomodation-Translation for Lukas-Assessment-Project-KL 0.00 $ Paid for cleaning materials in Kompong Leng islend and Transporta
1575 3/29/2016 6000 719.00 $ 0.00 $ LengIsland: SALARIES 03/2016 Summary for 'project' = LengIsland (14 detail records) Sum 1,812.57 $ 0.00 $
Pagna 1358 3/1/2016 1571 3/30/2016
6400 6400
422.50 $ 422.50 $
0.00 $ Support for PCEF for salary staff in February 2016. 0.00 $ Support teacher salary for March 2016
Summary for 'project' = Pagna (2 detail records) Sum 845.00 $ 0.00 $ Thnaut 1403 3/3/2016
6855
0.55 $
0.00 $ Bank Charge
1624 3/4/2016 1399 3/4/2016
6855 6140
3.00 $ 1.88 $
0.00 $ Costs of bankbook (should have been booked JANUARY - correctio 0.00 $ Paid to Sakura for buying the CDs RW to burn audio CD of F&F
1405 3/4/2016 1407 3/4/2016
6415 6060
243.75 $ 32.20 $
1406 3/4/2016 1396 3/4/2016
6850 6070
23.00 $ 13.13 $
1400 3/4/2016 1402 3/4/2016
6170 6170
3.00 $ 4.00 $
1401 3/4/2016 1625 3/4/2016
6140 6855
732.00 $ 1.64 $
1442 3/7/2016 1443 3/10/2016
6070 6070
10.50 $ 28.00 $
0.00 $ Paid for Christel 's meals 0.00 $ Paid for something to drink in Chistel party
1444 3/10/2016 1408 3/10/2016
6070 6310
43.13 $ 11.25 $
0.00 $ Paid for something to eat inChistel party 0.00 $ Students drinking water in week #9
1410 3/10/2016 1411 3/10/2016
6005 6010
72.59 $ 28.88 $
0.00 $ Paid for Tax Salaries in February 16 0.00 $ Paid for NSSF in February 16
1414 3/10/2016 1409 3/10/2016
6310 6310
277.50 $ 15.00 $
0.00 $ Paid for electricity in ioss at KT (new and old school) 0.00 $ Students drinking water in week #10
1418 3/11/2016 1425 3/11/2016
6850 6400
3.00 $ 126.00 $
0.00 $ Supported to Kae Va (Chief village) joined commune council meeti 0.00 $ Paid for public school donation
1413 3/11/2016 1416 3/11/2016
6320 6415
50.00 $ 195.00 $
0.00 $ Paid for mantenace materials 0.00 $ Paid for students breakfast in week #10
Saturday, April 9, 2016
0.00 $ Paid for breakfast in 9 weeks 0.00 $ paid for iHerb lunch 0.00 $ Paid for iHerb car 's Desel 0.00 $ Paid to Soy chantheang for making food for Christel 0.00 $ Paid for Chamroeun 's phone card 0.00 $ Paid for D-Link 4$ 0.00 $ Paid to Sok Ngem for teaching materials 0.00 $ summed up nbank charges/interest (.07,.29-2$)
Page 2 of 4
project
account
1424 3/11/2016
6850
10.00 $
1419 3/11/2016 1420 3/11/2016
6850 6850
3.00 $ 3.00 $
0.00 $ Supported to Real Ror (Chief village) joined commune council mee 0.00 $ Supported to So Sung (Chief village) joined commune council meet
1421 3/11/2016 1422 3/11/2016
6850 6850
3.00 $ 3.00 $
0.00 $ Supported to Maen Phorn (Chief village) joined commune council 0.00 $ Supported to Yaem Yorn (Chief village) joined commune council m
1423 3/11/2016 1415 3/11/2016
6850 6070
3.00 $ 122.25 $
0.00 $ Supported to Meas Phoeun (Chief village)joined commune council 0.00 $ Paid for Christel expense
1436 3/14/2016 1445 3/14/2016
6320 6310
112.50 $ 15.00 $
0.00 $ Paid for the huts'doors 0.00 $ Paid for students drinking water
1446 3/15/2016 1447 3/16/2016
6510 6320
20.00 $ 20.75 $
0.00 $ Fixed the door for car 0.00 $ Paid for mantenance materials
1449 3/17/2016 1448 3/17/2016
6160 6100
4.75 $ 20.00 $
0.00 $ Paid for 3 vases to put with lucky bamboo on the spirite house 0.00 $ Paid to worker for cleaning the tile (old tile)
1450 3/18/2016 1451 3/18/2016
6500 6500
4.00 $ 10.00 $
0.00 $ Lunch for Chantha went to PP to meet Rith for bank transfer 0.00 $ Chantha's travel to PP to meet Rith for bank transfer
1452 3/18/2016 1453 3/18/2016
6500 6415
15.00 $ 243.75 $
1454 3/18/2016 1482 3/21/2016
6320 6320
98.00 $ 1.75 $
0.00 $ Paid for mantenance materials 0.00 $ Paid for fixed the octagon school door
1483 3/21/2016 1492 3/24/2016
6320 6170
8.00 $ 35.00 $
0.00 $ Paid for fixed the octagon school mirror door 0.00 $ Change the converter for wifi with varrenty 6 months
1585 3/25/2016 1584 3/25/2016
6070 6070
45.00 $ 270.00 $
1503 3/25/2016 1500 3/25/2016
6170 6320
10.00 $ 3.50 $
0.00 $ Paid D-link internet access 0.00 $ Paid for mantenace materials
1501 3/25/2016 1498 3/25/2016
6415 6310
1.50 $ 15.00 $
0.00 $ Paid for breakfast naterials 0.00 $ Paid for students water in week #12
1497 3/25/2016 1496 3/25/2016
6310 6060
7.50 $ 42.88 $
0.00 $ Paid for students water in week #12 0.00 $ Paid for iHerb 's lunch and cook fee
1495 3/25/2016 1493 3/25/2016
6060 6170
38.38 $ 2.00 $
0.00 $ Paid for iHerb 's lunch and cook fee 0.00 $ Paid for Finance and admin phone card
1494 3/25/2016 1499 3/25/2016
6170 6310
13.00 $ 15.00 $
0.00 $ Paid for Chantha phone card 0.00 $ Paid for students water in week #12
1502 3/25/2016 1558 3/28/2016
6415 6320
267.00 $ 13.50 $
1583 3/28/2016 1580 3/29/2016
6900 6850
1,015.00 $ 115.00 $
1582 3/29/2016 1581 3/29/2016
6500 6900
17.50 $ 725.00 $
1574 3/29/2016 1562 3/29/2016
6000 6900
3,613.00 $ 47.50 $
1557 3/29/2016 1579 3/30/2016
6200 6100
103.63 $ 1.50 $
Saturday, April 9, 2016
Expenses
Income Text 0.00 $ Supported to Kam tax (Chief commune) joined commune council
0.00 $ Motor taxi for Chamtha from bus station to ACLEDA, and back to b 0.00 $ Paid for Students break fast in week # 11
0.00 $ Paid for NiKa staying in Gust house for 3 days 0.00 $ Paid for Christel for staying in Gust house for 1 month and 3 days
0.00 $ Paid for students breakfast new and old school 0.00 $ Maintenance Material Chanthet 0.00 $ Paid for 29 DAP recipients by only cash on 0.00 $ Paid for chamroeun driving lisence 0.00 $ Paid for Chamroeun travel cost to Siem Riem for driving lisence 0.00 $ The rice cost for DAP for February and March 2016 0.00 $ Thnaut: SALARIES 03/2016 minus 50$ for Mom Yorn advance salar 0.00 $ Paid to Nika for buying the scale for DAP 0.00 $ Games, Memories etc. for Library 0.00 $ Bank Charge for stransfering money to Kim heng Page 3 of 4
project
account
1586 3/31/2016
6170
1.50 $
1587 3/31/2016 1615 3/31/2016
6000 6855
50.00 $ 1.50 $
Expenses
Income Text 0.00 $ Wing fee for transfering staffs salaries for Kompong Leng 720$
0.00 $ Paid for Mom Yorn for her advance salary on 03 16 0.00 $ wing transfer fees (voucher is lost)
Summary for 'project' = Thnaut (69 detail records) Sum 9,110.14 $ 0.00 $ Grand Total
Saturday, April 9, 2016
17,982.45 $
51,345.67 $
Balance:
33,363.22 $
Page 4 of 4
