January 2009

Balance brought forward

$2,110

Administration

Flash Stamp /Translations

$23

Telephone

Phone Cards

$25

Office Expenses

Ink Refills/ Envelopes/Paper

$14

Travel & Subsistence

Gasoline/Transport

$10

Miscellaneous

Meetings+room rental 23rd Jan

$53

Rent

Including Power & Water

$160

Utilities

Internet

$20

Student Allowance

10 X $20

$200

Additional

Contract Bar Assoc. Stamp

$240

Additional

MoU Translation

$90

Monthly Total

$835

Febuary

Balance brought forward

$1,275

Rent

Including Power & Water

$158

Student Allowance

10 X $20

$200

Utilities

Internet

$20

Travel & Subsistence

Gasoline/Transport

$5

Telephone

Phone Cards

$25

Meeting Students

To discuss English classes

$24

Repair Ag.1 Computer

$25

Monthly Total

$457

March

Balance brought forward

$818

Deposit From C4A

+$3,938

Deposit From Sue

+$1,542

Balance brought forward

$6,298

Rent

Including Power & Water

$152

Travel & Subsistence

Gasoline/Transport

$10

Telephone

Phone Cards

$25

Text Books-Printing

English lessons

$39

Computers RUG

Sponsored By Sue

$550

Student Allowance

10 X $20

$200

English Teacher

$20

Monthly Total

$996

April

Balance brought forward

$5,302

Student Allowance

10 X $20

$200

English Teacher

$20

Rent

Including Power & Water

$157

Utilities

Internet

$20

Travel & Subsistence

Gasoline/Transport

$15

Telephone

Phone Cards

$25

Internet Website

Registration C4A/C4C

$143

Monthly Total

$580

May

Balance brought forward

$4,722

Student Allowance

10 X $20

$200

English Teacher RUA

$20

Rent

Including Power & Water

$144

Utilities

Internet

$20

Travel & Subsistence

Gasoline/Transport

$15

Telephone

Phone Cards

$25

MoU Service fee

Ministry of Education

$200

Pen Sopheak TVK

Website logo

$150

Repairs Ag.2 Computer

$16

Monthly Total

$790

June

Balance brought forward

$3,932

Student Allowance

10 X $20

$200

English Teacher RUA

$20

Rent

Including  Power & Water

$151

Utilities

Internet

$20

Travel & Subsistence

Gasoline/Transport/Meetings

$46

Telephone

Phone Cards

$40

Office Expenses

Ink Refills/ Envelopes/Paper

$14

Repairs Finance laptop

New hard drive

$25

Maggie English Teacher

Travel expences/printing NUM

$41

Transport Photo shoot

Mr. Kong's van-Prey Veng

$50

Deposit Film Production

50% payment

$250

Website designer

Part payment

$100

Monthly Total

$957

July

Balance brought forward

$2,975

Student Allowance

10 X $20

$200

English Teacher RUA

$20

Rent

Including  Power & Water

$151

Utilities

Internet

$20

Travel & Subsistence

Gasoline/Transport/Meetings

$9

Telephone

Phone Cards

$20

Office Expenses

Ink Refills/ Envelopes/Paper

Monthly Total

$420

Balance brought forward

$2,555

Deposit from C4A

Swift Deposit

+$2,972

August

Balance brought forward

$5,527

Student Allowance

10 X $20

$200

English Teacher RUA

Uni Closed no teaching

Rent

Including  Power & Water

$151

Utilities

Internet Now Starcell

$20

Modem for Starcell

Plus $2 for sim card

$107

Travel & Subsistence

Gasoline/Transport/Meetings

$22

Telephone

Phone Cards

$30

Office Expenses

Ink Refills/ Envelopes/Paper

Website designer

Full payment

$150

DVD Production

50% balance of payment

$250

Monthly Total

$930

September

Balance brought forward

$4,597

Student Allowance

10 X $20

$200

English Teacher RUA

Uni Closed no teaching

Rent

Including  Power & Water

$151

Utilities

Internet Now Starcell

$20

Travel & Subsistence

Gasoline/Transport/Meetings

$35

Telephone

Phone Cards

$20

Office Expenses

Ink Refills/ Envelopes/Paper

DVD Production

Additional editing

$150

Repairs Daya's Laptop

Pacific Systems

$25

Bag for Jack's Laptop

Russian Market

$10

Tuition Fees NUM 3 Sem.

4 students @ US$180

$720

Tuition Fees RUAg.3 Sem.

6 Students @ US$190

$1,140

Insurance Forte`

1 Year 10 students

$369

SVC Shop

Copy 10  DVD`s @$4:00 each

$40

Directors Meeting

Strategy planning meeting Thai.

$450

Deposit C4A

Cash payment for Dir. meeting

+$450

Monthly Total

$3,330

October

Balance brought forward

$1,717

Student Allowance

10 X $20

$200

English Teacher RUA

$20

Rent

Including  Power & Water

$147

Utilities

Internet Now Starcell

$20

Travel & Subsistence

Gasoline/Transport/Meetings

$10

Telephone

Phone Cards

$20

Office Expenses

Ink Refills/ Envelopes/Paper

Monthly Total

$417

November

Balance brought forward

$1,300

Student Allowance

10 X $20

$200

English Teacher RUA

$20

Rent

Including  Power & Water

$151

Utilities

Internet Now Starcell

$35

Travel & Subsistence

Gasoline/Transport/Meetings

$10

Telephone

Phone Cards

$20

Office Expenses

Ink Refills/ Envelopes/Paper

$18

Monthly Total

$454

December

Balance brought forward

$846

Student Allowance

10 X $20

$200

English Teacher RUA

$20

Rent

Including  Power & Water

$150

Utilities

Internet Now Starcell

$20

Travel & Subsistence

Gasoline/Transport/Meetings

$10

Telephone

Phone Cards

$20

Office Expenses

Ink Refills/ Envelopes/Paper

Monthly Total

$420

Balance brought forward

$426