Cash Accounts 2012
Parent Category: News & Stories
Category: Charity Fund
Cash Accounts – with effect from 01 January 2012
Last updated on :     16 December 2012
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Credit Item | Â | Credit Income | Â | Balance THB |
 |  |  |  |  |
 | Debit Item |  | Debit Cost |  |
 |  |  |  |  |
Carried forward from 2011 | Â | Â | 337.896 | |
 |  |  |  |  |
 | Cost of new Spoofers' Swampy Board | 14.025 | 323.871 | |
 |  |  |  |  |
Bank Savings Account Interest | 978 | Â | 324.849 | |
 |  |  |  |  |
 | Cost of Spoofers' Wreath for Swampy | 3.500 | 321.349 | |
 |  |  |  |  |
Net income from Asians Ten (Sept 2012) | 85.140 | Â | 406.489 | |
 |  |  |  |  |
 | 50% cost of 10 desks Sarnelli House | 7.025 | 399.464 | |
 | Nong Khai |  |  |  |
Donation from 2012 TNC, Vincent Swift | 4.000 | Â | 403.464 | |
Donation from Simon 'Douchie' Davies | 1.000 | Â | 404.464 | |
 |  |  |  |  |
Net income from Thai National Championships | 27.000 | Â | 431.464 | |
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[ Still due :  a total of THB 5,000 from Alley and Neo for Asians X 'no shows' ] | ||||
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Committed to Sarnelli House Project : approx 140,000 - 150,000 baht |
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