| Year-End Balance: | $1,644.58 | Updated: | 31-Dec-08 | ||||||||
| 2008 Monthly Summary | 2008 Detail | ||||||||||
| Expenditures | Deposits | Date | Child | Description | Expense | Deposit | |||||
| Jan | $14.84 | $0.00 | 1 | 31 | Sashko | Bus transportation to / from Day Center, January | $3.60 | ||||
| Feb | $63.75 | $0.00 | 1 | 31 | Sashko | January "Bike Salary" | $11.24 | ||||
| Mar | $15.35 | $0.00 | 2 | 7 | Sashko | School Supplies | $3.01 | ||||
| Apr | $90.56 | $191.90 | 2 | 13 | Sashko | Valentine's Day Treats for Tsenevi children | $15.49 | ||||
| May | $0.00 | $0.00 | 2 | 13 | Sashko | Bus transportation to Dupnitza Center | $1.80 | ||||
| Jun | $24.06 | $0.00 | 2 | 13 | Sashko | Jeans | $15.03 | ||||
| Jul | $52.26 | $24.74 | 2 | 13 | Sashko | Sneakers | $13.53 | ||||
| Aug | $0.00 | $24.74 | 2 | 29 | Sashko | Bus transportation to/from Day Center, February | $3.61 | ||||
| Sep | $164.79 | $269.74 | 2 | 29 | Sashko | February "Bike Salary" | $11.28 | ||||
| Oct | $38.53 | $143.85 | 3 | 31 | Sashko | March "Bike Salary" | $11.63 | ||||
| Nov | $148.62 | $49.48 | 3 | 31 | Sashko | Bus transportation to/from Day Center, March | $3.72 | ||||
| Dec | $321.75 | $1,763.74 | 4 | 7 | - | Deposit | $191.90 | ||||
| Totals: | $934.51 | $2,468.19 | 4 | 22 | Sashko | Baseball cap | $5.60 | ||||
| 4 | 22 | Sashko | Pizza lunch | $1.92 | |||||||
| 4 | 22 | Sashko | Socks | $0.96 | |||||||
| 4 | 22 | Sashko | Sneakers | $5.60 | |||||||
| Yearly Summary | 4 | 22 | Sashko | Shoes | $28.00 | ||||||
| 4 | 22 | Sashko | Long-sleeved shirt | $8.00 | |||||||
| Expenditures | Deposits | 4 | 22 | Sashko | Dupnitza bus transportation | $1.60 | |||||
| 2008 | $934.51 | $2,468.19 | 4 | 22 | Sashko | Jeans | $14.40 | ||||
| 2007 | $470.77 | $239.95 | 4 | 30 | Sashko | Bus transportation to/from Day Center, Apr-June | $12.48 | ||||
| 2006 | $278.38 | $620.10 | 4 | 30 | Sashko | April "Bike Salary" | $12.00 | ||||
| 6 | 1 | Sashko | May "Bike Salary" | $12.03 | |||||||
| 6 | 30 | Sashko | June "Bike Salary" | $12.03 | |||||||
| 7 | 16 | Sashko | Bicycle helmet | $21.33 | |||||||
| 7 | 16 | Sashko | July "Bike Salary" | $12.07 | |||||||
| 7 | 16 | Sashko | Blagoevgrad Excursion (lunch) | $2.82 | |||||||
| 7 | 16 | Sashko | Blagoevgrad Excursion (bus) | $10.94 | |||||||
| Totals: | $1,683.66 | $3,328.24 | 7 | 23 | Sashko | Art Supplies (Day Center) | $1.48 | ||||
| 7 | 27 | - | Deposit | $24.74 | |||||||
| 7 | 31 | Sashko | Postage & Photo Development | $3.62 | |||||||
| 8 | 24 | - | Deposit | $24.74 | |||||||
| 9 | 1 | Anoja | Chocolates | $0.28 | |||||||
| 9 | 5 | Kajal | Food | $7.24 | |||||||
| 9 | 12 | Anoja | Chocolate Bar (for good studies!) | $0.62 | |||||||
| 9 | 14 | - | Deposit | $245.00 | |||||||
| 9 | 16 | Anoja | Wristwatch (birthday gift) | $11.60 | |||||||
| 9 | 16 | Anoja | Shawl (pink - birthday) | $7.43 | |||||||
| 9 | 16 | Anoja | Earrings (pink) | $2.78 | |||||||
| 9 | 16 | Anoja | Giftwrap/Bag/Card (birthday) | $0.95 | |||||||
| 9 | 16 | Anoja | Teddy Bear (birthday gift) | $7.43 | |||||||
| 9 | 16 | Anoja | Giant Chocolate Bar (birthday) | $2.32 | |||||||
| 9 | 16 | Anoja | Birthday Candles | $0.49 | |||||||
| 9 | 18 | Anoja | Birthday Cake (for all!) | $8.59 | |||||||
| 9 | 18 | Anoja | Chocolates (for all! -birthday) | $9.33 | |||||||
| 9 | 20 | Sashko | Shoes | $15.45 | |||||||
| 9 | 20 | Sashko | Transportation to center | $0.85 | |||||||
| 9 | 20 | Sashko | Jeans | $8.50 | |||||||
| 9 | 20 | Sashko | Sweatshirt jacket | $19.31 | |||||||
| 9 | 20 | Sashko | Long-sleeved shirt | $18.54 | |||||||
| 9 | 20 | Sashko | Athletic Suit | $20.85 | |||||||
| 9 | 22 | Kajal | School - Supplies (compass box, exam pad, pens | $2.07 | |||||||
| 9 | 25 | - | Deposit | $24.74 | |||||||
| 9 | 26 | Kajal | Hygiene | $2.69 | |||||||
| 9 | 26 | Kajal | Medical Check-Up | $4.14 | |||||||
| 9 | 30 | Anoja | Bus to/from Mathematics Class | $1.86 | |||||||
| 9 | 30 | Kajal | School - Tutoring Fees | $6.62 | |||||||
| 9 | 30 | Kajal | Transportation | $2.07 | |||||||
| 9 | 30 | Anoja | Tutor - Mathematics | $2.78 | |||||||
| 10 | 1 | Anoja | Food/Board at Wattegama Home | $12.37 | |||||||
| 10 | 5 | Kajal | School - Supplies (notebooks) | $6.72 | |||||||
| 10 | 6 | Sashko | Café w/Nick & Lindsay | $1.61 | |||||||
| 10 | 10 | Kajal | Hygiene | $2.07 | |||||||
| 10 | 15 | Kajal | Food (Dipavali sweets) | $6.20 | |||||||
| 10 | 19 | - | Deposit | $143.85 | |||||||
| 10 | 27 | Anoja | Money for School Seminar | $1.39 | |||||||
| 10 | 30 | Kajal | School - Tutoring Fees | $6.62 | |||||||
| 10 | 30 | Kajal | Transportation | $1.55 | |||||||
| 11 | 1 | Anoja | Food/Board at Wattegama Home | $11.96 | |||||||
| 11 | 2 | - | Deposit | $24.74 | |||||||
| 11 | 5 | Kajal | Food | $5.17 | |||||||
| 11 | 10 | Anoja | Chocolate Bar | $0.38 | |||||||
| 11 | 10 | Kajal | Sweater | $5.38 | |||||||
| 11 | 15 | Kajal | School - Supplies (drawing materials) | $4.96 | |||||||
| 11 | 19 | Anoja | Hygiene | $5.41 | |||||||
| 11 | 20 | Kajal | Hygiene | $2.07 | |||||||
| 11 | 23 | - | Deposit | $24.74 | |||||||
| 11 | 25 | Sashko | Winter Socks | $1.36 | |||||||
| 11 | 25 | Viki | Socks (Sashko's sister) | $2.18 | |||||||
| 11 | 25 | Sashko | Sweatshirt | $5.44 | |||||||
| 11 | 25 | Sashko | Insulated Athletic Suit | $12.93 | |||||||
| 11 | 25 | Sashko | Winter Coat | $30.61 | |||||||
| 11 | 25 | Sashko | Winter boots | $17.01 | |||||||
| 11 | 25 | Sashko | Sashko transport to/from Day Center, December | $4.76 | |||||||
| 11 | 25 | Viki | Winter Coat (Sashko's sister) | $30.61 | |||||||
| 11 | 30 | Kajal | School - Tutoring Fees | $6.20 | |||||||
| 11 | 30 | Wattegama | Water Deliveries - November | $1.89 | |||||||
| 11 | 30 | Anoja | Toffees | $0.30 | |||||||
| 12 | 1 | Anoja | Food/Board at Wattegama Home | $12.10 | |||||||
| 12 | 4 | Anoja | Skirt (dark pink) | $6.87 | |||||||
| 12 | 4 | Anoja | Blouse (white) | $6.32 | |||||||
| 12 | 5 | Anoja | GiftBag/Card | $0.92 | |||||||
| 12 | 5 | Anoja | Perfume (happiness giftbag) | $1.69 | |||||||
| 12 | 5 | Anoja | Cream (happiness giftbag) | $2.02 | |||||||
| 12 | 5 | Anoja | Giant Chocolate Bar (happiness giftbag) | $1.28 | |||||||
| 12 | 5 | Kajal | Undergarments, Towel | $3.93 | |||||||
| 12 | 6 | Anoja | O/L Exam - Supplies | $5.12 | |||||||
| 12 | 6 | Anoja | O/L Exam - Chocolate Bar :-) | $0.46 | |||||||
| 12 | 7 | Anoja | Chocolate Bar | $0.22 | |||||||
| 12 | 9 | Anoja | Kandy - Ice Cream/Juice | $3.62 | |||||||
| 12 | 12 | Kajal | Hygiene | $2.07 | |||||||
| 12 | 21 | - | Deposit | $739.00 | |||||||
| 12 | 21 | - | Deposit | $1,000.00 | |||||||
| 12 | 21 | Sashko | Transportation to/from Day Center | $3.95 | |||||||
| 12 | 24 | Pamunugama | Giftwrap | $3.62 | |||||||
| 12 | 28 | - | Deposit | $24.74 | |||||||
| 12 | 28 | Pamunugama | Christmas - Gift Bags for All Children and Staff! | $240.35 | |||||||
| 12 | 28 | Pamunugama | Christmas - Apples/Oranges | $15.84 | |||||||
| 12 | 31 | Kajal | School - Tutoring Fees | $6.20 | |||||||
| 12 | 31 | Kajal | Food | $5.17 | |||||||