Financial Statement for the Class Chalet

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

370.00

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)

370.00