Die Partner des Club |
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Financial Report |
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2012 |
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BALANCE |
01. Januar 2012 |
฿38,960.00 |
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INCOME: |
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1 Meeting |
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24 |
Visitor 100 THB |
฿2,400.00 |
9 |
Visitor 120 THB |
฿1,080.00 |
1 |
New member 600 THB |
฿600.00 |
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Sponsoring |
฿200.00 |
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Total Income |
$4,280.00 |
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EXPENSES: |
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Rent for WAT Chai Mong |
฿4,000.00 |
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Servicetip for kitchenlady |
฿300.00 |
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Update Website |
฿1,200.00 |
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Office supplies |
฿0.00 |
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Donations |
฿0.00 |
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Total expenses |
฿5,500.00 |
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BALANCE |
31. January 2012 |
฿37,740.00 |
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BALANCE |
1. February 2012 |
฿37,740.00 |
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INCOME: |
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1 Meeting |
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30 |
Visitor 100 THB |
฿3,000.00 |
3 |
Visitor 120 THB |
฿360.00 |
0 |
New member 600 THB |
฿0.00 |
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Sponsoring |
฿0.00 |
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Total Income |
$3,360.00 |
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EXPENSES: |
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Rent for WAT Chai Mong |
฿3,000.00 |
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Servicetip for kitchenlady |
฿0.00 |
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Update Website |
฿1,200.00 |
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Office supplies |
฿0.00 |
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Other costs |
฿0.00 |
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Total expenses |
$4,200.00 |
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BALANCE |
29. February 2012 |
฿36,900.00 |
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BALANCE |
1. March 2012 |
฿36,900.00 |
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INCOME: |
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1 Meeting |
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60 |
Visitor 100 THB |
฿6,000.00 |
2 |
Visitor 120 THB |
฿240.00 |
1 |
New member 600 THB |
฿600.00 |
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Sponsoring |
฿0.00 |
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Total Income |
$6,840.00 |
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EXPENSES: |
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Rent for WAT Chai Mong |
฿4,000.00 |
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Servicetip for kitchenlady |
฿300.00 |
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Update Website |
฿1,200.00 |
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Office supplies |
฿0.00 |
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Other costs |
฿0.00 |
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Total expenses |
$5,500.00 |
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BALANCE |
31. March 2012 |
฿38,240.00 |
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BALANCE |
1. April 2012 |
฿38,240.00 |
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INCOME: |
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1 Meeting |
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32 |
Visitor 100 THB |
฿3,200.00 |
10 |
Visitor 120 THB |
฿1,200.00 |
2 |
New member 600 THB |
฿1,200.00 |
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Sponsoring |
฿0.00 |
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Total Income |
$5,600.00 |
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EXPENSES: |
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Rent for WAT Chai Mong |
฿4,000.00 |
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Servicetip for kitchenlady |
฿200.00 |
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Update Website |
฿1,200.00 |
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Office supplies |
฿802.00 |
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Other costs |
฿0.00 |
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Total expenses |
$6,202.00 |
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BALANCE |
30. April 2012 |
฿37,638.00 |
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BALANCE |
1. Mai 2012 |
฿37,638.00 |
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INCOME: |
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1 Meeting |
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18 |
Visitor 100 THB |
฿1,800.00 |
10 |
Visitor 120 THB |
฿1,200.00 |
0 |
New member 600 THB |
฿0.00 |
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Sponsoring |
฿3,449.00 |
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Total Income |
$6,449.00 |
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EXPENSES: |
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Rent for WAT Chai Mong |
฿4,000.00 |
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Servicetip for kitchenlady |
฿300.00 |
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Update Website |
฿1,200.00 |
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Office supplies |
฿0.00 |
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Other costs |
฿0.00 |
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Total expenses |
$5,500.00 |
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BALANCE |
30. Mai 2012 |
฿38,587.00 |
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BALANCE |
1. Juni 2012 |
฿38,587.00 |
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INCOME: |
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1 Meeting |
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26 |
Visitor 100 THB |
฿2,600.00 |
6 |
Visitor 120 THB |
฿720.00 |
0 |
New member 600 THB |
฿0.00 |
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Sponsoring |
฿0.00 |
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Donation Mercicenter |
฿5,020.00 |
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Total Income |
$8,340.00 |
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EXPENSES: |
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Rent for WAT Chai Mong |
฿4,000.00 |
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Servicetip for kitchenlady |
฿200.00 |
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Update Website |
฿0.00 |
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Office supplies |
฿1,200.00 |
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Donation Mercicenter |
฿5,020.00 |
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Total expenses |
$10,420.00 |
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BALANCE |
30. Juni 2012 |
฿36,507.00 |
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BALANCE |
1. Juli 2012 |
฿36,507.00 |
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INCOME: |
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1 Meeting |
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29 |
Visitor 100 THB |
฿2,900.00 |
7 |
Visitor 120 THB |
฿840.00 |
1 |
New member 600 THB |
฿600.00 |
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Sponsoring |
฿0.00 |
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Total Income |
$4,340.00 |
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EXPENSES: |
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Rent for WAT Chai Mong |
฿4,000.00 |
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Servicetip for kitchenlady |
฿300.00 |
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Update Website |
฿1,200.00 |
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Office supplies |
฿800.00 |
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Other costs |
฿0.00 |
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Total expenses |
$6,300.00 |
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BALANCE |
31. Juli 2012 |
฿34,547.00 |
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BALANCE |
1. August 2012 |
฿34,547.00 |
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INCOME: |
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1 Meeting |
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26 |
Visitor 100 THB |
฿2,600.00 |
7 |
Visitor 120 THB |
฿840.00 |
0 |
New member 600 THB |
฿0.00 |
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Sponsoring |
฿0.00 |
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Total Income |
$3,440.00 |
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EXPENSES: |
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Rent for WAT Chai Mong |
฿4,000.00 |
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Servicetip for kitchenlady |
฿300.00 |
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Update Website |
฿1,200.00 |
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Office supplies |
฿0.00 |
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Other costs |
฿2,000.00 |
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Total expenses |
$7,500.00 |
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BALANCE |
31. August 2012 |
฿30,487.00 |
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BALANCE |
1. September 2012 |
฿30,487.00 |
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INCOME: |
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1 Meeting |
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31 |
Visitor 100 THB |
฿3,100.00 |
3 |
Visitor 120 THB |
฿360.00 |
1 |
New member 600 THB |
฿600.00 |
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Sponsoring |
฿0.00 |
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Total Income |
$4,060.00 |
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EXPENSES: |
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Rent for WAT Chai Mong |
฿4,000.00 |
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Servicetip for kitchenlady |
฿300.00 |
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Update Website |
฿1,200.00 |
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Office supplies/Domain |
฿0.00 |
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Other costs |
฿650.00 |
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Total expenses |
$6,150.00 |
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BALANCE |
30. September 2012 |
฿28,397.00 |
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BALANCE |
1. Oktober 2012 |
฿28,397.00 |
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INCOME: |
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1 Meeting |
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36 |
Visitor 100 THB |
฿3,600.00 |
9 |
Visitor 120 THB |
฿1,080.00 |
1 |
New member 600 THB |
฿600.00 |
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Sponsoring |
฿24,000.00 |
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Total Income |
$29,280.00 |
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EXPENSES: |
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Rent for WAT Chai Mong |
฿4,000.00 |
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Servicetip for kitchenlady |
฿300.00 |
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Update Website |
฿1,200.00 |
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Office supplies/Domain |
฿0.00 |
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Other costs |
฿10,000.00 |
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Total expenses |
$15,500.00 |
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BALANCE |
31. October 2012 |
฿42,177.00 |
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BALANCE |
1. November 2012 |
฿42,177.00 |
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INCOME: |
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1 Meeting |
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33 |
Visitor 100 THB |
฿3,300.00 |
15 |
Visitor 120 THB |
฿1,800.00 |
2 |
New member 600 THB |
฿1,200.00 |
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Sponsoring |
฿0.00 |
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Total Income |
$6,300.00 |
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EXPENSES: |
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Rent for WAT Chai Mong |
฿4,000.00 |
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Servicetip for kitchenlady |
฿300.00 |
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Update Website |
฿1,200.00 |
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Office supplies/Domain |
฿890.00 |
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Other costs |
฿0.00 |
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Total expenses |
$6,390.00 |
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BALANCE |
30. November 2012 |
฿42,087.00 |
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BALANCE |
1. December 2012 |
฿42,087.00 |
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INCOME: |
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1 Meeting |
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33 |
Visitor 100 THB |
฿3,300.00 |
11 |
Visitor 120 THB |
฿1,320.00 |
0 |
New member 600 THB |
฿0.00 |
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Sponsoring |
฿0.00 |
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Total Income |
$4,620.00 |
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EXPENSES: |
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Rent for WAT Chai Mong |
฿4,000.00 |
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Servicetip for kitchenlady |
฿300.00 |
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Update Website |
฿1,200.00 |
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Office supplies/Domain |
฿897.00 |
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Other costs |
฿7,500.00 |
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Total expenses |
$13,897.00 |
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BALANCE |
31. December 2012 |
฿32,810.00 |
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