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