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

ရန္ပံုေငြရွင္းတမ္း

အလႈဳေငြရရွိမႈစုစုေပါင္း				၂၅၂၁၂၀၀	က်ပ္
Other sponsor				၂၄၀၀၀၀	က်ပ္
စုစုေပါင္းရရွိေငြ					၂၇၆၁၂၀၀	က်ပ္
အသံုးစရိတ္မ်ား
ဒန္အိုး	၂၅၀လံုး			၄၃၆၈၇၅	က်ပ္
Taxi စရိတ္				၂၂၀၀၀	က်ပ္
ဆန္	၁၀၀အိတ္			၁၁၈၀၀၀၀	က်ပ္
ဓါတ္ဆား	၂၀၀ထုပ္			၅၂၀၀၀	က်ပ္
သကၤန္း	၁၅ စံု			၁၅၀၀၀၀	က်ပ္
နံနက္စာ+ေန႔လည္စာ+ညစာ – ခရီးစဥ္				၁၃၂၃၀၀	က်ပ္
စက္ေလွခ				၁၀၂၈၅၀	က်ပ္
ဒီဇယ္ဆီ (ျပန္ေရာင္းလွ်င္ေငြျပန္ေပၚမည္။)				၄၂၄၀၀	က်ပ္
အလုပ္သမားခ				၂၃၆၅၀	က်ပ္
VCD	အခ်ပ္ ၁၀၀ * ၂၀၀က်ပ္ (ခန္႔မွန္း)			၂၀၀၀၀	က်ပ္
Printing and copy and paper (ခန္႔မွန္း)				၁၉၁၂၅	က်ပ္
Phone calling charges (ခန္႔မွန္း)				၁၅၀၀၀	က်ပ္
Car Rental Charges				၂၅၀၀၀၀	က်ပ္
စုစုေပါင္းအသံုးစရိတ္					၂၄၄၆၂၀၀	က်ပ္
Cash/Bank Balance					၃၁၅၀၀၀	က်ပ္