Cash statement for KHY Trip by CFH
Incoming
Total received amount up to 9/1/09 1555000ks(35000ks*44pax + 15000ks)
Out going
01/01/2009 Deposit for Car 9B/4577 100000ks First payment (Deposit)
01/01/2009 Trspt – taxi – 2times 5000ks Belle Myanmar – to hire a car
08/01/2009 Paid for T-shirts 103500ks 45shirts * 2300ks per shirt
08/01/2009 Trspt – taxi & boat 1500ks from 7th street to Jetty at night
09/01/2009 Balance paid for Car 9B/4577 418000ks including water and ST
09/01/2009 Printing and copier charges 5400ks run with generator
10/01/2009 Breakfast 43000ks Moe Moe Thwe Res
10/01/2009 Trspt to Ya Theh Taung 90000ks Upward
10/01/2009 Labour cost 42000ks Upward
10/01/2009 Room Charges – one night stay 141000ks 40feet Guest house
10/01/2009 Lunch & Dinner 189200ks Nyi Nyi Oo Res
11/01/2009 Breakfast 43000ks Nyi Nyi Oo Res
11/01/2009 Labour cost 32500ks Downward
11/01/2009 Trspt to Ya Theh Taung 95000ks Downward
11/01/2009 Lunch 64500ks Moe Moe Thwe Res
11/01/2009 Donation to Shwe Maw Daw Pagoda 50000ks Bago
11/01/2009 Refund for cancellation 20000ks paid to Su Su Wai
12/01/2009 Fund for CFH Group 100000ks saves at KBZ bank
12/01/2009 CD – for VCD creation 11400ks 45disks * 255ks/disk(estimate)
Total used amount up to 12/1/09 1555000ks
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