06s6e
Financial Statement for Class Chalet @ PA Holiday Flats 27 - 29 November 2008
$ $
Total Receivables:
- Andy 20
- Yik Hung 20
- Christina 20
- Damien 20
- Khai Shin 20
- Zi Chun 20
- Xin Ying 20
- Peidi 20
- Jiexun 20
- Lay Sze 20
- Yingshi 20
- Sharon 20
- Alex 20
- Weili 20
- Jedi 20
- Pinyu 20
- Xin Miao 20
- Yixiong 20
- Ye Qing 20
- Sing Hwa 20
- Desmond 10
Total Expenses:
Import from Malaysia (excluding DVDs) 110.00
Less: Provision for Unused Foods and Equipment (20.00)
90.00
Aluminum Trays & Foils 10.65
Charcoals, Fire starter and Wire Mesh 14.50
Stingray, Shellfish, Squids and Curry Chicken 39.00
Hotdogs 13.00
Ice-cube 9.60
Marshmallow 4.50
Mahjong table 10.00
Sundry Expenses from NTUC 81.55
Chalet Units ($46 per room) 92.00
Electricity Consumption (Unit 01-04 on 29/11) 108 units x $0.2 21.60
Electricity Consumption (Unit 01-05 on 29/11) 235 units x $0.2 47.00
CD with paper covers 23.00
Fire sparklers 6.00
Deficit (92.4)