Office Expense Report – Oct 2010 to Jan 2011

Office Expense Report – Oct 2010 to Jan 2011


The following list contains the details of office expenses from October 2010 to January 2011.

Expense
Amount (PKR)
Raheem
Electricity Bill
5836
Maintenance Charges
1700
Survey Form photocopies 6000
Cleaning
1120
Awais
Computer
10500
Jareer
Computer Repair
1240
Diep
Printer Refill
300
Extension Wire +Cable 470
Tea bags 400
Every day Tea Whitener
410
Water 280
Sugar
1020
Printing
9000
Maintenance Charges
3420
Volunteer transportation and food 5200
Phone Bill 4250
Tea bags + Snacks 920
Speaker + USB Hub
1150
Electricity Bill 4200
Water
280
Cleaning
500
Tea, Sugar, Milk 920
Maintenance Charges
1710
Electric plug installation and hammer 880
Salman (volunteer)
2400
UPS Repair, Plug, Elect 970
Registration Certificate 1000
Total Amount Spent By Diep 39680
Donations Received
Kaleem 9,000
Raheem 11,000
PayPal – Ali Zaidi $25
PayPal – Ale Natiq $50
PayPal – Umayr Hassan $10
PayPal – Friend (Name concealed on request) $100
Total PayPal Donations $275 (Rs. 23,000)
Total Donations Received 43,000
Amount at hand
3,320