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 7^th 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