ESSI LEDGER- FEBRUARY, 2016

DETAIL MONEY IN
DATE DESCRIPTION REF.# DOTN/GRANT FEES OTHER
B/f January balance 638,335
4.2.16 Bike repair 1/2.16
11.2.16 Mat (for Principal) 2/2.16
11.2.16 Meal 3/2.16
11.2.16 Mattress &sweet home .etc. 4/2.16
12.2.16 Meal 5/2.16
12.2.16 Meal 6/2.16
12.2.16 K.shawl 7/2.16
13.2.16 premium Diesel 8/2.16
13.2.16 Water 9/2.16
13.2.16 Egg palata & coffee 10/2.16
13.2.16 small shawl 11/2.16
14.2.16 food 12/2.16
14.2.16 Received copy 13/2.16
15.2.16 meal 14/2.16
15.2.16 water 15/2.16
16.2.16 premium Diesel 16/2.16
16.2.16 premium Diesel 17/2.16
16.2.16 Hand-luggage 18/2.16
16.2.16 Diesel (khampat trip) 19/2.16
16.2.16 Top-up 20/2.16
17.2.16 food 21/2.16
18.2.16 premire coffee 22/2.16
18.2.16 meal 23/2.16
18.2.16 Haitou & sweet 24/2.16
18.2.16 premium Diesel 25/2.16
26.2.16 Top-up 26/2.16
26.2.16 Breakfast 27/2.16
27.2.16 Lunch 28/2.16
February balance
Total 638,335
LEDGER- FEBRUARY, 2016

MONEY OUT
BANK GRANT UTILITY TRAVEL OP.EXP LBP/EQUIP OTHER PAYROLL
638,335
0 9,500
0 6,200
0 22,000
0 213,400
0 6,500
0 9,000
0 15,000
0 10,500
0 12,000
0 3,000
0 20,000
0 20,500
0 3,800
0 3,500
0 10,500
0 26,000
0 2,600
0 850
0 3,800
0 10,000
0 8,500
0 7,400
0 4,500
0 3,700
0 13,000
0 20,000
0 3,300
0 8,900 sum=
0
638,335 112,200 55,900 296,550 13,300
BANK
0
9,500
6,200
22,000
213,400
6,500
9,000
15,000
10,500
12,000
3,000
20,000
20,500
3,800
3,500
10,500
26,000
2,600
850
3,800
10,000
8,500
7,400
4,500
3,700
13,000
20,000
3,300
8,900
160,385
638,335