2007年2月份財政報告 |
Description |
Debit
(HKD$) |
Credit
(HKD$) |
1月份結餘 |
$9,478.80 |
|
2月份總捐款 |
$5,320.00 |
|
2月4日活動餘款轉入 |
$663.00 |
|
運費
(搬運6個鐵櫃入場) |
|
$300.00 |
| 購買狗糧，狗罐頭及貓糧 |
|
$8,690.25 |
餘款撥入2007年3月帳目 |
|
$6,471.55
|
總額 |
$15,461.80 |
|
**以下記錄如有錯漏請盡快聯絡我們
Feb
2007 有心人捐款名單（狗糧及貓糧） |
日期 |
有心人 |
存入善款 |
善款結餘 |
21/12/07 |
Balance
b/f |
N/A |
$9,478.80
|
| 22/01/07 |
Josephine |
$100
|
$9,578.80 |
| 24/01/07 |
Macy
Lau |
$100
|
$9,678.80 |
| 24/01/07 |
Susanna（本會義工幹事） |
$20 |
$9,698.80 |
| 25/01/07 |
Unknown
(1) |
$250 |
$9,948.80 |
| 26/01/07 |
Ho
Sau Ling |
$300 |
$10,248.80 |
| 29/01/07 |
Angela（本會義工幹事） |
$200 |
$10,448.80 |
| 27/01/07 |
瑤瑤 |
$300 |
$10,748.80 |
| 27/01/07 |
Joey（本會義工幹事） |
$300 |
$11,048.80 |
| 31/01/07 |
www.myqpet.com （北京狗狗鎮） |
$100 |
$11,148.80 |
| 31/01/07 |
Janeta （本會義工幹事） |
$200 |
$11,348.80 |
| 01/02/07 |
kkkoonngg |
$200 |
$11,548.80 |
| 02/02/07 |
Lousia
(Moremore) |
$500 |
$12,048.80 |
| 04/02/07 |
侯太 |
$200 |
$12,248.80 |
| 04/02/07 |
Iris
& Danny （本會義工幹事） |
$250 |
$12,498.80 |
| 05/02/07 |
Archibald |
$200 |
$12,698.80 |
| 06/02/07 |
Money |
$50 |
$12,748.80 |
| 06/02/07 |
Alice
Cheng |
$300 |
$13,048.80 |
| 07/02/07 |
Eva |
$200 |
$13,248.80 |
| 09/02/07 |
Leung
Man Tik |
$100 |
$13,348.80 |
| 09/02/07 |
Unknown
(2) |
$200 |
$13,548.80 |
| 13/02/07 |
Chau
Tze Lan |
$150 |
$13,698.80 |
| 13/02/07 |
Unknown
(3) |
$200 |
$13,898.80 |
| 14/02/07 |
Unknown
(4) |
$200 |
$14,098.80 |
| 21/02/07 |
Wanda |
$200 |
$14,298.80 |
| 21/02/07 |
高+拉 |
$500 |
$14,798.80 |
| 27/01/07 |
運費
(搬運6個鐵櫃入場) |
($300.00) |
$14,498.80 |
| 01/02/07 |
購買狗罐頭 |
($779.00) |
$13,719.80 |
| 09/02/07 |
購買狗糧 |
($2,925.00) |
$10,794.80 |
| 26/02/07 |
購買狗糧及貓糧 |
($4,986.25) |
$5,808.55 |
26/12/07 |
Balance
c/d |
N/A |
$5,808.55 |
2007年2月4日豬年送暖團年義工活動 |
日期 |
有心人 |
存入善款 |
善款結餘 |
04/02/07 |
活動籌得善款 |
$1,790.00 |
$1,790.00 |
| 04/02/07 |
購買狗罐頭
(48罐1.2kg + 48罐700kg) |
(779.00) |
$1,011.00 |
| 04/02/07 |
購買雞柳
(2箱) |
(320.00) |
$691.00 |
| 04/02/07 |
購買勞工手套及膠手套 |
(28.00) |
$663.00 |
25/12/06 |
Balance
transfer to donation next month |
N/A |
$663.00 |
本月購買的狗糧及其他單據 （scan後後補）
2,250
磅（45包
x 50磅）狗乾糧，48
罐（@700g），48 罐（@1200g）狗罐頭
及 360 磅（20包 x 20磅）貓罐頭 已分別於2月4日，2月9日及2月28日送到狗場
|
