Monday, September 13, 2010

THE JEJU BIG SWIM'S FINANCES

7,010,083 Won. The Jeju Big Swim received in donations.

3,519,093 Won. The Jeju Big Swim currently has in the bank.

3,490,990 Won. The Jeju Big Swim spent. This is how:

July 29th

050,000 phone Sherrin
100,000 phone Steve
150,000 phone Sung-mi
000,500 bank fee -Receipt
027,000 sun lotion -Receipt
088,560 E-Mart -Receipt

(416,060; 416,060)


July 30th

010,000 gas scooter

(10,000; 426,060)


July 31st

003,000 muffins -Receipt
005,300 fruit -Receipt
005,000 food

(13,300; 439,360)


August 1st

030,000 pot bing su -Receipt
040,000 galbi dinner -Receipt
003,000 food
010,000 gas scooter

(83,000; 522,360)


August 2nd

005,000 dry fruit -Receipt
004,430 yogurt -Receipt
030,000 Mrs. C

(39,430; 561,790)


August 3rd

045,000 samgyatang dinner -Receipt
020,550 Nonghyup grocery -Receipt
030,000 Sherrin's minbak
000,500 bank fee -Receipt
010,000 gas scooter

(106,050; 667,840)


August 4th

008,600 taxi
003,500 food
010,000 gas
014,790 food-Receipt
010,000 gas scooter

(46,890; 714,730)


August 6th

003,000 cake
026,000 lunch -Receipt
030,000 Sherrin's minbak
010,000 gas scooter

(69,000; 783,730)


August 7th

030,000 Sherrrin's minbak
016,000 guk -Receipt
005,600 breakfast -Receipt
000,500 bank fee -Receipt
008,960 Nonghyup grocery -Receipt
012,000 sun hats
007,760 food -Receipt
010,000 gas scooter

(90,820; 874,550)


August 9th

022,000 lunch -Receipt
060,000 Sherrin's minbak (2 nights)
001,700 PC Bang
017,100 food -Receipt
010,000 gas scooter

(110,800; 985,350)


August 10th

100,000 Seogwipo
005,700 Dunkin Donuts -Receipt
005,540 GS25 -Receipt
001,800 Family Mart -Receipt
010,000 samgyatang -Receipt
008,800 Paris Baguette -Receipt
005,000 fruit
020,000 doctor
010,000 gas scooter

(166,840; 1,152,190)


August 11th

030,000 Sherrin's minbak
010,000 doctor Sherrin -Receipt
004,300 doctor Sherrin -Receipt
003,000 bath
005,000 lunch -Receipt
006,000 gas scooter
015,000 taxi Mr. CBD -Receipt
050,000 overall transportation Sung-mi

(123,300; 1,275,490)


August 12th

030,000 Sherrin's minbak
004,300 doctor Sherrin -Receipt
039,460 E-Mart -Receipt
000,500 bank fee
050,000 phone Sherrin -Receipt
004,000 gimbap
013,300 food -Receipt

(141,560; 1,417,050)


August 13th

030,000 Sherrin's minbak
005,000 galbitang -Receipt
004,500 peaches
004,300 doctor Sherrin -Receipt
008,800 Family Mart -Receipt
014,400 Paris Baguette -Receipt
005,000 bakery
002,690 gas scooter
003,300 food

(77,990; 1,495,040)


August 14th

030,000 Sherrin's pension
001,500 Family Mart -Receipt
005,250 eggs, peaches -Receipt
005,600 Family Mart -Receipt
004,000 food bakery
006,000 T-Money -Receipt
205,000 business cards

(257,350; 1,752,390)


August 15th

030,000 Sherrin's minbak
003,200 bakery
014,540 food -Receipt
005,400 gas scooter

(53,140; 1,805,530)


August 16th

007,200 Paris Baguette -Receipt
010,900 Paris Baguette -Receipt
053,000 E-Mart
030,000 Sherrin's minbak

(101,100; 1,906,630)


August 17th

014,040 food -Receipt
001,000 Jungmun Beach shower

(15,040; 1,921,670)


August 18th

040,000 Sherrin's minbak
005,900 Paris Baguette
005,000 peaches
004,100 doctor Sherrin
001,000 gimbap
018,010 food -Receipt
005,950 gas scooter

(79,960; 2,001,630)


August 19th

035,000 Sherrin's minbak
025,000 dinner
022,260 Hanaro Mart
002,500 drinks
002,000 plastic bags
003,200 Sandasoo
050,000 Sherrin's minbak
004,900 taxi
016,000 food
003,500 GS25
026,350 Hong Mart
006,500 Paris Baguette
000,500 bank fee
005,500 PC Bang
002,400 GS25

(205,610; 2,207,240)


August 20th

007,000 sunglasses
004,600 taxi
002,900 Pocari Sweat
005,500 PC Bang

(20,000; 2,227,240)


August 22nd

005,000 buses
014,200 Paris Baguette
018,820 Hanaro Mart

(38,020; 2,265,260)


August 23rd

045,000 dinner
027,000 sea sickness patches
034,000 food
005,000 energy drinks
052,000 key shop
010,000 gas scooter

(173,000; 2,438,260)


August 24th

018,270 New World
040,000 fuel
034,000 fuel

(92,270; 2,530,530)


August 25th

004,300 doctor Sherrin
016,610 food -Receipt

(20,910; 2,551,440)


August 26th

015,000 doctor Sherrin
017,710 food -Receipt

(32,710; 2,584,150)


August 27th

001,400 doctor Sherrin
006,500 antibiotics Sherrin

(7,900; 2,592,050)


August 28th


167,460 LOOSE CASH
(Note: In Sherrin's possession at last report for finances, money will be either spent on The Jeju Big Swim related matters, or deposited back into the account.)

(167,460; 2,759,510)


September 3rd

005,320 food -Receipt
003,170 gas scooter

(8,490; 2,768,000)


September 6th

053,000 concert set-up meeting

(53,000; 2,821,000)


September 9th

300,000 last day set-up, food, concert

(300,000; 3,121,000)


September 13th

058,200 last day lunch for preparation

(58,200; 3,179,200)


September 19th

111,290 Sung-mi communication fee

(111,290; 3,290,490)


ADJUSTMENTS

030,000 Sherrin's minbak
037,000 Lunch, August 8th -Receipt
010,000 Sung-mi transportation, August 8th
002,000 PC Bang 2 nights, August 8th
007,800 Food, August 8th -Receipt
015,210 Food, August 8th -Receipt
050,000 Food, September 4th and 5th -Receipts
048,490 LOOSE CASH
(Note: In Sherrin's possession at last report for finances, money will be spent on The Jeju Big Swim related matters, or deposited back into the account.)

(200,500; 3,490,990)

-Steve

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