Building Project

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

YTD

Mthly Avg

NET BUILDING INCOME/EXP

0.00

976.56

(61.87)

(30.74)

200.49

16.54

610.41

1,066.21

(3,674.42)

0.00

0.00

0.00

(896.82)

(179.36)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.00

Donation

3,237.00

10,692.34

4,350.00

4,940.00

9,662.58

12,806.45

16,363.67

19,262.61

340.00

0.00

0.00

0.00

81,654.65

16,330.93

MONTHLY INCOME

 

 

 

 

 

 

 

 

 

 

 

 

 

0.00

 

3,237.00

10,692.34

4,350.00

4,940.00

9,662.58

12,806.45

16,363.67

19,262.61

340.00

 

 

 

81,654.65

16,330.93

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.00

Asset Register

3,237.00

9,715.78

5,388.43

4,908.87

9,431.35

12,990.40

15,753.26

18,196.40

4,014.42

0.00

0.00

0.00

83,635.91

16,727.18

Blue Mater ​​ថ្ម

 

160.00

695.00

320.00

140.00

47.00

 

 

50.00

 

 

 

1,412.00

282.40

Building Application

3,237.00

60.00

 

 

 

 

 

 

 

 

 

 

3,297.00

659.40

Bamboo & Wood

 

 

455.00

147.30

80.00

 

 

153.00

15.25

 

 

 

850.55

170.11

Brick អិត​

 

 

512.00

512.00

1,159.00

 

 

396.00

115.00

 

 

 

2,694.00

538.80

CCTV កាមេរ៉ា

 

 

 

 

 

 

913.90

 

 

 

 

 

913.90

182.78

Cable Elec.

 

1,496.00

9.03

506.68

11.28

68.05

65.83

26.40

72.90

 

 

 

2,256.17

451.23

Ceiing Board

 

 

 

 

 

1,222.00

3,460.00

1,438.00

 

 

 

 

6,120.00

1,224.00

Celing Fan

 

 

 

 

 

 

1,412.70

36.40

 

 

 

 

1,449.10

289.82

Cement

 

478.10

824.13

471.00

1,144.00

582.00

974.00

882.50

700.75

 

 

 

6,056.48

1,211.30

Corrulated iron Roofing

 

 

 

 

 

4,728.00

490.65

265.20

57.12

 

 

 

5,540.97

1,108.19

Door, Door Frame & Lock

 

 

21.00

752.50

 

 

240.00

1,847.11

35.00

 

 

 

2,895.61

579.12

Equipment

 

1,159.95

587.00

61.50

42.50

 

 

713.50

 

 

 

 

2,564.45

512.89

Fencing

 

 

130.00

 

153.00

 

 

 

 

 

 

 

283.00

56.60

Florecent Light

 

 

 

 

 

 

1,191.30

6.00

 

 

 

 

1,197.30

239.46

Food & Refreshment

 

43.10

8.00

 

 

 

 

 

39.00

 

 

 

90.10

18.02

Fuel  / Petrol, Diesel

 

202.45

191.89

98.20

102.03

90.89

117.76

107.90

182.35

 

 

 

1,093.47

218.69

Ground Preparation

 

2,893.89

220.00

0.88

95.00

 

300.00

4,868.00

480.00

 

 

 

8,857.77

1,771.55

Insulation Tape

 

 

 

 

 

 

 

105.00

65.00

 

 

 

170.00

34.00

Miscellaneous (ចាក់សាប)

 

 

111.75

29.01

44.75

244.15

4.70

18.38

98.13

 

 

 

550.87

110.17

Paint

 

43.00

0.63

 

 

 

235.00

536.40

60.13

 

 

 

875.16

175.03

Power Point

 

 

 

 

 

 

54.00

 

 

 

 

 

54.00

10.80

PVC Pipe

 

169.08

117.48

26.20

228.75

271.00

44.20

164.98

28.88

 

 

 

1,050.57

210.11

Rivet & Nail ដែកគោល

 

1.00

80.36

39.00

20.00

 

 

12.50

 

 

 

 

152.86

30.57

Salary of Builder

 

1,110.00

(88.00)

981.00

1,386.00

2,579.00

2,652.00

3,097.00

1,605.00

 

 

 

13,322.00

2,664.40

Sand

 

432.00

110.00

165.00

420.00

184.00

156.00

310.00

265.00

 

 

 

2,042.00

408.40

Screw ខ្ចៅ

 

 

 

 

 

 

6.00

23.50

3.75

 

 

 

33.25

6.65

Steel

 

1,105.00

1,291.00

670.10

3,340.60

2,631.00

664.72

167.95

 

 

 

 

9,870.37

1,974.07

Switches

 

207.00

 

 

1.13

9.65

219.50

74.70

5.00

 

 

 

516.98

103.40

Tiles​​​    ក្បឿង

 

 

 

 

 

 

992.00

24.00

 

 

 

 

1,016.00

203.20

Tools

 

104.08

19.53

12.50

52.13

281.35

223.90

506.88

115.15

 

 

 

1,315.52

263.10

Toilet

 

 

57.50

78.00

 

 

660.80

551.50

 

 

 

 

1,347.80

269.56

Transport

 

3.63

5.00

 

 

 

10.00

 

 

 

 

 

18.63

3.73

White Board - Classroom

 

 

 

 

 

 

 

216.00

 

 

 

 

216.00

43.20

Table & Chair - Classroom

 

 

 

 

 

 

 

 

93.00

 

 

 

93.00

18.60

Welding Rod

 

3.50

30.13

31.75

11.18

52.31

69.40

10.10

18.01

 

 

 

226.38

45.28

Window & Frame

 

 

 

 

1,000.00

 

 

1,540.00

(94.00)

 

 

 

2,446.00

489.20

Wire

 

44.00

 

6.25

 

 

594.90

97.50

4.00

 

 

 

746.65

149.33

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5