INCOME DETAIL DATABASE | USD | ||||
Date | Description | Origin | Amount | Project | |
2008 | Feb-08 | Initial investment | HVTO member | 300 | NGO creation |
2008 | Mar-08 | Initial investment | HVTO member | 120 | NGO creation |
2008 | Apr-08 | Initial investment | HVTO member | 147 | NGO creation |
2008 | May-08 | Initial investment | HVTO member | 100 | NGO creation |
2008 | Jun-08 | Donation | Individual donation France | 448 | Free english education |
2008 | Jun-08 | Donation | Individual donation France | 200 | Free english education |
2008 | Jun-08 | Donation | Individual donation Germany | 28 | Free english education |
2008 | Jun-08 | Donation | Individual donation USA | 548 | Free english education |
2008 | Jul-08 | Donation | Individual donation Canada | 200 | Free english education |
2008 | Jul-08 | Donation | Individual donation Canada | 120 | Free english education |
2008 | Jul-08 | Donation | Individual donation Canada | 800 | Free english education |
2008 | Jul-08 | Donation | Individual donation USA | 100 | Free english education |
2008 | Dec-08 | Donation | Individual donation England | 1,020 | Free english education |
2008 | Dec-08 | Donation | Individual donation Tour tourists | 127 | Free english education |
2009 | Apr-09 | Donation | Individual donation USA volunteer | 180 | Free english education |
2009 | Jun-09 | Donation | USA Company | 4,972 | Free english education |
2009 | Jul-09 | Donation | Individual donation Germany | 127 | Free english education |
2009 | Jul-09 | Donation | Individual donation Canada | 360 | Free english education |
2009 | Jul-09 | Donation | Individual donation Spain | 168 | Free english education |
2009 | Jul-09 | Donation | Spanish NGO colaboration | 1,428 | Free english education |
2009 | Jul-09 | Donation | Individual donation Swiss | 140 | Free english education |
2009 | Jul-09 | Donation | Internal savings given as donation | 360 | Free english education |
2009 | Aug-09 | Donation | Individual Michael volunteer | 200 | Free english education |
2009 | Sep-09 | Donation | Individual from Patrick | 988 | Free english education |
2009 | Sep-09 | Donation | Individual Simon | 532 | Free english education |
2009 | Oct-09 | Donation | Individual Toni de la Torre | 360 | Free english education |
2009 | 12/18/20009 | Donation | USA Company Waxman | 2,500 | Free english education |
2010 | Feb-10 | Donation | Smartour | 200 | Free english education |
2010 | Mar-10 | Donation | Individual volunteer | 200 | Free english education |
2010 | Mar-10 | Donation | Individual Susi Ma | 538 | Buy the Generator |
2010 | Apr-10 | Donation | Individual Susan Carroll | 500 | Buy course books |
2010 | Apr-10 | Donation | Individual Robin and Ian | 400 | Buy two computers |
2010 | Jul-10 | Donation | Individual Susan's father | 1,000 | set up library |
2010 | Aug-10 | Donation | Individual Davidson family | 1,679 | buy ten computers |
2010 | Sep-10 | Donation | Individual Mrs. Elena & Alejandro | 200 | HVTO materials |
2010 | Sep-10 | Donation | Individual Mr. Armando & Sonia | 518 | HVTO materials |
2010 | Sep-10 | Donation | Individual Mr. Tito & Victoria | 200 | Caring eyes for monk |
2010 | Oct-10 | Donation | Studiosus Foundation e.V | 3,900 | Free Computer Project |
2010 | Oct-10 | Donation | Individual Ms. Laura L Torre | 20 | Repair Water Pump |
2010 | Nov-10 | Donation | Individual Seitz Thomas | 70 | Join to build water pump |
2010 | Nov-10 | Donation (50 euro) | Individual Thomas Gollwitzer | 65 | Free english education |
2010 | Nov-10 | Donation (50 euro) | Individual Wolfgang Neukirchner | 65 | Free Computer Project |
2010 | Nov-10 | Donation (50 euro) | Individual Gottfried Hübl | 65 | buy school materials |
2010 | Nov-10 | Donation (30 euro) | Individual Walter Henninger | 39 | buy school materials |
2010 | Nov-10 | Donation (30 euro) | Individual Dorothea Heinrich Nguyen | 39 | buy school materials |
2010 | Nov-10 | Donation (50 euro) | Individual Travniczek Bayer Klaus | 65 | Free english education |
2010 | Nov-10 | Donation | Co funder Mr. Robin Walker | 100 | Free english education |
2010 | Nov-10 | Donation | Studiosus-Gruppe 5210-15 / 11/2010 | 107 | Free english education |
2010 | Nov-10 | Donation | Dr. Renate Soeder | 50 | Free english education |
EXPENDITURE DETAIL DATABASE | USD | |||
Year | Date | Description | Amount | Expenditure group |
2008 | Jun-08 | Fee for creation website | 290 | Fees and registrations |
2008 | Jun-08 | Teacher's salaries | 150 | Salaries |
2008 | Jun-08 | Logo Papers CV | 5 | Material |
2008 | Jun-08 | Stamp Marker | 8 | Material |
2008 | Jun-08 | Registration forms | 3 | Fees and registrations |
2008 | Jun-08 | Computer fee for Statue | 10 | External services |
2008 | Jun-08 | Office supplies | 15 | Material |
2008 | Jun-08 | Exam papers and computer work | 5 | Material |
2008 | Jun-08 | Chalk | 16 | Material |
2008 | Jun-08 | Compueter correction work | 15 | External services |
2008 | Jun-08 | Light bulk and wire | 46 | Material |
2008 | Jun-08 | Procedure of HVTO registration MOI | 500 | Fees and registrations |
2008 | Jun-08 | One Battery | 120 | Material |
2008 | Jun-08 | Internet/e-mail regarding HVTO communications | 20 | External services |
2008 | Jul-08 | Teacher's salaries | 150 | Salaries |
2008 | Jul-08 | Photos CV of students | 35 | Material |
2008 | Jul-08 | Administrative costs and other programs for schools | 45 | External services |
2008 | Aug-08 | Teacher's salaries | 150 | Salaries |
2008 | Aug-08 | Name cards | 25 | Material |
2008 | Aug-08 | Administrative costs and other programs for schools | 46 | External services |
2008 | Sep-08 | Teacher's salaries | 150 | Salaries |
2008 | Sep-08 | Internet/e-mail regarding HVTO communications | 20 | External services |
2008 | Oct-08 | Teacher's salaries | 150 | Salaries |
2008 | Oct-08 | One tap player | 28 | Material |
2008 | Oct-08 | Internet/e-mail regarding HVTO communications | 20 | External services |
2008 | Nov-08 | Teacher's salaries | 150 | Salaries |
2008 | Nov-08 | Building water pump for Sreth Primary school | 300 | Others |
2008 | Nov-08 | Internet/e-mail regarding HVTO communications | 20 | External services |
2008 | Dec-08 | Teacher's salaries | 150 | Salaries |
2008 | Dec-08 | Internet/e-mail regarding HVTO communications | 20 | External services |
2009 | Jan-09 | Teacher's salaries | 150 | Salaries |
2009 | Jan-09 | Another teacher in Sophy village | 40 | Salaries |
2009 | Jan-09 | Supporting money for School principal as HVTO staff | 20 | Salaries |
2009 | Jan-09 | Download video | 10 | External services |
2009 | Jan-09 | Note set up in village | 120 | Material |
2009 | Jan-09 | Cerificate color printing | 7 | External services |
2009 | Jan-09 | Email and scanned certificates | 5 | External services |
2009 | Jan-09 | Fee for creation website | 250 | Fees and registrations |
2009 | Jan-09 | Annual payment for website hosting | 75 | Fees and registrations |
2009 | Jan-09 | Internet/e-mail regarding HVTO communications | 20 | External services |
2009 | Feb-09 | Teacher's salaries | 150 | Salaries |
2009 | Feb-09 | Another teacher in Sophy village | 40 | Salaries |
2009 | Feb-09 | Supporting money for School principal as HVTO staff | 20 | Salaries |
2009 | Feb-09 | Internet/e-mail regarding HVTO communications | 20 | External services |
2009 | Mar-09 | Teacher's salaries | 150 | Salaries |
2009 | Mar-09 | Another teacher in Sophy village | 40 | Salaries |
2009 | Mar-09 | Supporting money for School principal as HVTO staff | 20 | Salaries |
2009 | Mar-09 | Internet/e-mail regarding HVTO communications | 20 | External services |
2009 | Apr-09 | Teacher's salaries | 150 | Salaries |
2009 | Apr-09 | Another teacher in Sophy village | 40 | Salaries |
2009 | Apr-09 | Supporting money for School principal as HVTO staff | 20 | Salaries |
2009 | Apr-09 | Internet/e-mail regarding HVTO communications | 20 | External services |
2009 | May-09 | Teacher's salaries | 150 | Salaries |
2009 | May-09 | Another teacher in Sophy village | 40 | Salaries |
2009 | May-09 | Supporting money for School principal as HVTO staff | 20 | Salaries |
2009 | May-09 | Internet/e-mail regarding HVTO communications | 20 | External services |
2009 | Jun-09 | Teacher's salaries | 300 | Salaries |
2009 | Jun-09 | Buy camera for HVTO activities | 165 | Material |
2009 | Jun-09 | Car service rent for transport | 15 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 3 | External services |
2009 | Jun-09 | Documentation | 5 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 3 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 2 | External services |
2009 | Jun-09 | Print copies of leaflet | 30 | Material |
2009 | Jun-09 | Print paper and emails | 5 | External services |
2009 | Jun-09 | Print plastic papers | 1 | Material |
2009 | Jun-09 | Wires and bulk | 9 | Material |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 1 | External services |
2009 | Jun-09 | Photocopies | 2 | Material |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 3 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 2 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 2 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 5 | External services |
2009 | Jun-09 | Camera Batteries | 2 | Material |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 2 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 1 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 2 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 2 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 2 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 2 | External services |
2009 | Jun-09 | Gasoline | 2 | Material |
2009 | Jun-09 | Cellcard for phone | 10 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 6 | External services |
2009 | Jun-09 | Internet/e-mail regarding HVTO communications | 1 | External services |
2009 | Jun-09 | Color Printing | 1 | Material |
2009 | Jun-09 | Printing and copies | 12 | Material |
2009 | Jun-09 | Fee for approval from govt for volunteer 2009 | 100 | Fees and registrations |
2009 | Jul-09 | Blackberry internet connection and sim card | 375 | External services |
2009 | Jul-09 | Security for a volunteer | 50 | External services |
2009 | Jul-09 | Camera Batteries | 2 | Material |
2009 | Jul-09 | Internet/e-mail regarding HVTO communications | 15 | External services |
2009 | Jul-09 | Payment to complete the pump | 20 | External services |
2009 | Jul-09 | Internet/e-mail regarding HVTO communications | 3 | External services |
2009 | Jul-09 | Internet/e-mail regarding HVTO communications | 12 | External services |
2009 | Jul-09 | Internet/e-mail regarding HVTO communications | 2 | External services |
2009 | Jul-09 | Internet/e-mail regarding HVTO communications | 2 | External services |
2009 | Jul-09 | Cellcard for phone | 10 | Material |
2009 | Jul-09 | Website redisign | 163 | External services |
2009 | Jul-09 | Printer photocopy and scanner machine | 188 | Material |
2009 | Jul-09 | Teacher's salaries | 300 | Salaries |
2009 | Aug-09 | Security for a volunteer | 50 | External services |
2009 | Aug-09 | Internet/e-mail regarding HVTO communications | 35 | External services |
2009 | Aug-09 | Repairing the swing chair in Sreth school for the children | 30 | Material |
2009 | Aug-09 | Cellcard for phone | 30 | External services |
2009 | Aug-09 | Printer Ink | 6 | External services |
2009 | Aug-09 | Teacher's salaries | 300 | Salaries |
2009 | Sep-09 | Security for a volunteer | 50 | External services |
2009 | Sep-09 | Buy the notebooks 800 for children in Sophy and Sreth village | 260 | Others |
2009 | Sep-09 | Internet Service connection Fee | 35 | External services |
2009 | Sep-09 | Building water pump for Sreth Primary school | 160 | Material |
2009 | Sep-09 | Cellcard for phone | 20 | External services |
2009 | Sep-09 | Teacher's salaries | 300 | Salaries |
2009 | Oct-09 | Security for a volunteer | 50 | External services |
2009 | Oct-09 | Gasoline and Library Planning Operation | 10 | others |
2009 | Oct-09 | Internet Service connection Fee | 35 | External services |
2009 | Oct-09 | Cellcard for phone | 20 | Material |
2009 | Oct-09 | Printer Ink | 6 | Material |
2009 | Oct-09 | Teacher's salaries | 340 | Salaries |
2009 | Nov-09 | Bought one more battery (100 volt) for new classroom in Sreth | 120 | Material |
2009 | Nov-09 | Internet Service connection Fee | 35 | External services |
2009 | Nov-09 | Pre Paid cellcard for HVTO | 30 | External services |
2009 | Nov-09 | Payment to cover the visit of people to evaluate the Water Pump | 100 | Others |
2009 | Nov-09 | Teacher's salaries | 340 | Salaries |
2009 | Dec-09 | Internet Service connection Fee | 35 | External services |
2009 | Dec-09 | Security for a volunteer | 50 | External services |
2009 | Dec-09 | Pre Paid cellcard for HVTO | 30 | External services |
2009 | Dec-09 | Payment for Internet Hosting | 75 | External services |
2009 | Dec-09 | Buy the course 500 course books | 350 | Others |
2009 | Dec-09 | Teacher's salaries | 390 | Salaries |
2010 | Jan-10 | Pay to buy the tile bulding the school flag Stand | 50 | Material |
2010 | Jan-10 | Internet Service connection Fee | 35 | External services |
2010 | Jan-10 | Pre Paid cellcard for HVTO | 30 | External services |
2010 | Jan-10 | Security for a volunteer | 50 | External services |
2010 | Jan-10 | Fee for volunteers' transport | 35 | External services |
2010 | Jan-10 | Teacher's salaries | 390 | Salaries |
2010 | Feb-10 | Security for a volunteer | 50 | External services |
2010 | Feb-10 | Internet Service connection Fee | 35 | External services |
2010 | Feb-10 | Pre Paid cellcard for HVTO | 25 | External services |
2010 | Feb-10 | Paying for exam papers | 78 | External services |
2010 | Feb-10 | Teacher's salaries | 390 | Salaries |
2010 | Mar-10 | Generator | 647 | Material |
2010 | Mar-10 | Wires and bulks and others Materials | 112 | Material |
2010 | Mar-10 | Lunch for people who helped with this computer project | 12 | Others |
2010 | Mar-10 | bought 6 computers X200 | 1200 | Material |
2010 | Mar-10 | Cellcard for phone | 20 | External services |
2010 | Mar-10 | Diesel for Generator during testing and opening ceremony | 20 | External services |
2010 | Mar-10 | Paid for the room floor for computer class | 235 | Material |
2010 | Mar-10 | Paid for decoration computer class | 20 | Material |
2010 | Mar-10 | Paid to organize the inauguration ceremony of computer class | 30 | External services |
2010 | Mar-10 | Bought 10 pieces of camera batteries | 10 | Material |
2010 | Mar-10 | Teacher's salaries | 390 | Salaries |
2010 | Apr-10 | Internet Service connection Fee | 35 | External services |
2010 | Apr-10 | Pre Paid cellcard for HVTO | 30 | External services |
2010 | Apr-10 | Teacher's salaries | 450 | Salaries |
2010 | Apr-10 | Diesel for generator for computer class | 96 | External services |
2010 | Apr-10 | Computer Repairing | 25 | External services |
2010 | Apr-10 | Bought two computers | 400 | Material |
2010 | May-10 | Plaque for water pump | 35 | External services |
2010 | May-10 | Salaries for HVTO staffs | 450 | Salaries |
2010 | May-10 | Diesel for Generator | 95 | Diesel |
2010 | May-10 | Paid to Chhun Serey for his work of one day | 5 | External services |
2010 | May-10 | Internet Service for HVTO | 30 | Internet |
2010 | May-10 | Pre Paid cellcard for HVTO | 20 | Phone |
2010 | Jun-10 | Diesel for Generator | 15 | Diesel |
2010 | Jun-10 | Bought course books for students | 234 | Material |
2010 | Jun-10 | Internet for HVTO | 30 | Internet |
2010 | Jun-10 | Pre Paid cellcard for HVTO | 20 | Phone |
2010 | Jun-10 | Teacher's salaries | 450 | Salaries |
2010 | Jul-10 | Susan donated 1000$ to build small library and books | 1000 | Material |
2010 | Jul-10 | Pre Paid cellcard for HVTO | 20 | Phone |
2010 | Jul-10 | Internet for HVTO | 30 | Internet |
2010 | Jul-10 | Teacher's salaries | 450 | Salaries |
2010 | Jul-10 | Diesel for generator | 10 | Diesel |
2010 | Jul-10 | Paid to Chhun Serey for his work of one day | 5 | External services |
2010 | Jul-10 | Office supplies | 30 | Material |
2010 | Aug-10 | Pre Paid cellcard for HVTO | 20 | Phone |
2010 | Aug-10 | Teacher's salaries | 450 | Salaries |
2010 | Aug-10 | Davidson paid for ten computers and one printer for HVTO | 1679 | Material |
2010 | Aug-10 | Diesel for generator | 30 | Diesel |
2010 | Aug-10 | Internet for HVTO | 30 | External services |
2010 | Sep-10 | Pre Paid cellcard for HVTO | 20 | Phone |
2010 | Sep-10 | Internet for HVTO | 30 | Internet |
2010 | Sep-10 | Diesel for generator | 30 | Diesel |
2010 | Sep-10 | Teacher's salaries | 450 | Salaries |
2010 | Sep-10 | Paid to buy course books for poor students | 397 | Material |
2010 | Oct-10 | Diesel for generator | 96 | Diesel |
2010 | Oct-10 | Teacher's salaries | 450 | Salaries |
2010 | Oct-10 | Paid 2000 dollars to buy ten sets of computers | 2000 | Material |
2010 | Oct-10 | Internet for HVTO | 30 | Internet |
2010 | Oct-10 | Pre Paid cellcard for HVTO | 20 | Phone |
FINANCIAL STATUS 2010 | |||||||||||||
INCOME $US | Jan | Feb | March | Apri | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | TOTAL |
Donations | 538 | 900 | 1,000 | 1,679 | 718 | 3,920 | 665 | 9,420 | |||||
Total | 0 | 0 | 538 | 900 | 0 | 0 | 1,000 | 1,679 | 718 | 3,920 | 665 | 0 | 9,420 |
Balance 2008 | 7,348 | ||||||||||||
EXPENDITURES $US | Jan | Feb | Mar | Apri | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | TOTAL |
Fees and registrations | 0 | ||||||||||||
Salaries | 390 | 390 | 390 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 4,320 | ||
Material | 50 | 2,224 | 400 | 234 | 1,000 | 1,679 | 397 | 2,000 | 7,984 | ||||
Diesel for generator | 95 | 15 | 10 | 30 | 30 | 96 | |||||||
Travel allowance | |||||||||||||
External Services | 150 | 188 | 70 | 186 | 85 | 50 | 80 | 50 | 50 | 50 | 959 | ||
Others | 12 | 5 | 5 | 22 | |||||||||
Total | 590 | 578 | 2,696 | 1,036 | 635 | 749 | 1,545 | 2,209 | 927 | 2,596 | 0 | 0 | 13,285 |
Monthly Balance | 6,758 | -578 | -2,158 | -136 | -635 | -749 | -545 | -530 | -209 | 1,324 | 665 | 0 | |
Cum Balance 2009 | 6,758 | 6,180 | 4,022 | 3,886 | 3,251 | 2,502 | 1,957 | 1,427 | 1,218 | 2,542 | 3,207 | 3,207 | 3,207 |
