Cash Accounts 2012

Parent Category: News & Stories Category: Charity Fund

Cash Accounts – with effect from 01 January 2012

Last updated on  :      16 December 2012

 

         
Credit Item   Credit Income   Balance THB
         
  Debit Item   Debit Cost  
         
Carried forward from 2011     337.896
         
  Cost of new Spoofers' Swampy Board 14.025 323.871
         
Bank Savings Account Interest 978   324.849
         
  Cost of Spoofers' Wreath for Swampy 3.500 321.349
         
Net income from Asians Ten (Sept 2012) 85.140   406.489
         
  50% cost of 10 desks Sarnelli House  7.025 399.464
  Nong Khai      
Donation from 2012 TNC, Vincent Swift 4.000   403.464
Donation from Simon 'Douchie' Davies 1.000   404.464
         
Net income from Thai National Championships 27.000   431.464
         
         
[ Still due  :   a total of THB 5,000 from Alley and Neo for Asians X 'no shows' ]
         
Committed to Sarnelli House Project  :  approx 140,000 - 150,000 baht