Deutschsprachiger Pattayaexpatsclub

Financial Report 2013

BALANCE	01. Januar 2013	฿32,810.00

INCOME:
1 Meeting
34	Visitor 100 THB	฿3,400.00
23	Visitor 120 THB	฿2,760.00
2	New member 600 THB	฿1,200.00
	Sponsoring SAMITIVEJ	฿0.00

	Total Income	฿7,360.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿200.00
	Neue Schlüssel Safe	฿1,380.00
	Update Website	฿0.00
	Office supplies	฿0.00
	Other costs	฿0.00

	Total expenses	฿5,580.00

BALANCE	31.01.2012	฿34,590.00



INCOME:
2 Meeting
28	Visitor 100 THB	฿2,800.00
20	Visitor 120 THB	฿2,400.00
0	New member 600 THB	฿0.00
	Sponsoring SAMITIVEJ	฿0.00

	Total Income	฿5,200.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿230.00
	Service Beamer	฿1,000.00
	Update Website	฿0.00
	Office supplies	฿0.00
	Other costs	฿0.00

	Total expenses	฿5,230.00

BALANCE	28.02.2013	฿34,560.00

INCOME:
3 Meeting
25	Visitor 100 THB	฿2,500.00
17	Visitor 120 THB	฿2,040.00
0	New member 600 THB	฿0.00
	Sponsoring SAMITIVEJ	฿0.00

	Total Income	฿4,540.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿200.00
	Update Website	฿0.00
	Office supplies (Tickets)	฿450.00
	Domain	฿2,000.00

	Total expenses	฿6,650.00

BALANCE	31.03.2013	฿32,450.00

INCOME:
4 Meeting
21	Visitor 100 THB	฿2,100.00
14	Visitor 120 THB	฿1,680.00
1	New member 600 THB	฿600.00
	Sponsoring SAMITIVEJ	฿0.00

	Total Income	฿4,380.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿90.00
	Update Website	฿0.00
	Office supplies	฿0.00
	Other costs	฿0.00

	Total expenses	฿4,090.00

BALANCE	30.04.2013	฿32,740.00

INCOME:
5 Meeting
31	Visitor 100 THB	฿3,100.00
12	Visitor 120 THB	฿1,440.00
0	New member 600 THB	฿0.00
	Sponsoring SAMITIVEJ	฿0.00

	Total Income	฿4,540.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿200.00
	Update Website	฿0.00
	Office supplies	฿0.00
	Other costs	฿0.00

	Total expenses	฿4,200.00

BALANCE	31.05.2013	฿33,080.00